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RM Secured Direct Lending plc (RMDL) Ord

Sell:79.00p Buy:82.00p 0 Change: 1.00p (1.26%)
Market closed Prices as at close on 26 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:79.00p
Buy:82.00p
Change: 1.00p (1.26%)
Market closed Prices as at close on 26 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:79.00p
Buy:82.00p
Change: 1.00p (1.26%)
Market closed Prices as at close on 26 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
80.50p
Trade high:
79.50p
Year high:
101.00p
Estimated NAV:
91.91
Previous close:
79.50p
Trade low:
79.50p
Year low:
60.00p
Premium/Discount:
-12.41%
Previous:
1.00p (1.24%)
Previous:
1.00p
Volume:
9,000
Dividend yield:
8.07%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
RM SECURED performance chart

Premium/Discount

RM SECURED performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Small TR GBP
Annual management charge: 0.88% of Net Assets
Performance fee: No
Ongoing charge: 1.94%
Dividend yield: 8.07%
Dividend frequency: n/a
Total assets: £125m
Gross gearing: 113%
Market capitalisation:Market cap.: £96m
Shares in issue: 119.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYMTBG55

Recent dividends paid or declared by RM Secured Direct Lending plc:

Type Ex-div date Payment date Amount
Q3 * 03/12/2020 30/12/2020 1.625p
Q2 03/09/2020 25/09/2020 1.625p
Q1 04/06/2020 26/06/2020 1.625p
Q4 05/03/2020 27/03/2020 1.625p
Special 05/03/2020 27/03/2020 0.075p

* Dividend has not yet been paid but has been declared by RM Secured Direct Lending plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual RM Secured Direct Lending plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 6.50% 1.38 4.95p
31/12/2018 6.40% 1.06 6.50p
31/12/2017 4.10% 1.04 4.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The company aims to generate attractive and regular dividends through investment in secured debt instruments of UK Small and Medium sized enterprises, and mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share sourced or originated by RM Capital Markets Limited.

NET ASSET VALUE (NAV)

Estimated NAV: 91.91
Latest actual NAV: 91.91
Latest actual NAV date: 31 October 2020
Premium/Discount: -12.41%
12m average Premium/Discount: -9.28%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 December 2016
Financial year end: December
Next AGM: May 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.