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TOC Property Backed Lending Trust plc (PBLT) Ord 1p

Sell:84.00p Buy:88.00p 0 Change: No change
Market closed Prices as at close on 27 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 27 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 27 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

TOC Property Backed Lending Trust PLC is a United Kingdom-based closed-end investment company. The Company’s investment objective is to provide shareholders with a consistent and stable income and the potential for an attractive total return over the medium to long term while managing downside risk through a diversified portfolio of fixed rate loans predominantly secured over land and/or property in the United Kingdom, and in many cases, receiving the benefit of an associated profit share usually obtained by acquiring (at nil cost) a minority equity stake in the relevant borrower project development vehicle. Tier One Capital Limited is the investment advisor of the Company.

Contact details

Address:
Keel House, Garth Heads
NEWCASTLE UPON TYNE
NE1 2JE
United Kingdom
Telephone:
+44 (0191) 2220099
Website:
www.tocpropertybackedlendingtrust.co.uk/

Important dates

Future events
Interim dividend payment date 01 June 2020 01/06/20
AGM 29 May 2020 29/05/20
Past events
Interim dividend payment date 04 May 2020 04/05/20
Interim dividend payment date 10 April 2020 10/04/20
Interim dividend payment date 03 April 2020 03/04/20
Interim ex-dividend date 05 March 2020 05/03/20
Interim dividend payment date 03 January 2020 03/01/20
Interim ex-dividend date 12 December 2019 12/12/19
Interim dividend payment date 04 October 2019 04/10/19
Interim ex-dividend date 12 September 2019 12/09/19
Interim results 30 August 2019 30/08/19

General stock information

EPIC:
PBLT
ISIN:
GB00BD0ND667
Market cap:
£23.15 million
Shares in issue:
26.92 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Key personnel


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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.