RM Secured Direct Lending (RMDL) Ord
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102.50p
102.49p
104.00p
£112.81 million
102.50p
102.49p
100.00p
23.56
0.00p (0.00%) Previous:
0.00p
10,964
4.10%
1,000
Performance
| 1 week 1W | 0% | 1 year 1Y | 0% |
|---|---|---|---|
| 1 month 1M | 0% | 2 years 2Y | n/a |
| 3 months 3M | 0% | 3 years 3Y | n/a |
| 6 months 6M | 0.49% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent dividends paid or declared by RM Secured Direct Lending:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q2 | 16/08/2018 | 14/09/2018 | 1.625p |
| Q1 | 07/06/2018 | 29/06/2018 | 1.625p |
| Q4 | 22/02/2018 | 23/03/2018 | 2.00p |
| Q3 | 30/11/2017 | 29/12/2017 | 1.80p |
| Q2 | 17/08/2017 | 15/09/2017 | 0.20p |
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 historyFive years' total annual RM Secured Direct Lending dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 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.
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More about the Fund and Share AccountImportant Documents
Broker forecasts
Broker recommendations for this stock are not available.
Company news for this stock is not available.
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Director Declaration
23 October 2018 11:55
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Investment Manager's Holding
16 October 2018 13:30
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Net Asset Value(s)
16 October 2018 07:00
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
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’.
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'.