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Alpha Real Trust Limited (ARTL) ORD NPV

Sell:192.00p Buy:204.00p 0 Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Alpha Real Trust Limited ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

Alpha Real Trust Limited announced details of tender offer. To do this the company is offering to buy up to a maximum of 7,264,918 shares (representing approximately 12 per cent of the company's shares) at a price of £2.088 per share.

 

You can ask to sell all or part of your holding in the offer. 

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 16 January 2025

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Sell:192.00p
Buy:204.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Alpha Real Trust Limited ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

Alpha Real Trust Limited announced details of tender offer. To do this the company is offering to buy up to a maximum of 7,264,918 shares (representing approximately 12 per cent of the company's shares) at a price of £2.088 per share.

 

You can ask to sell all or part of your holding in the offer. 

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 16 January 2025

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Sell:192.00p
Buy:204.00p
Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Alpha Real Trust Limited ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 19 Dec 2024)

Alpha Real Trust Limited announced details of tender offer. To do this the company is offering to buy up to a maximum of 7,264,918 shares (representing approximately 12 per cent of the company's shares) at a price of £2.088 per share.

 

You can ask to sell all or part of your holding in the offer. 

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 16 January 2025

  

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
n/a
Trade high:
n/a
Year high:
198.00p
Estimated NAV:
207.76
Previous close:
198.00p
Trade low:
n/a
Year low:
112.50p
Premium/Discount:
-4.70%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
Dividend yield:
2.02%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
ALPHA REAL performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

ALPHA REAL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.82%
Dividend yield: 2.02%
Dividend frequency: n/a
Total assets: £134m
Gross gearing: 6%
Market capitalisation:Market cap.: £120m
Shares in issue: 60.75 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B13VDP26

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Alpha Real Trust Limited:

Type Ex-div date Payment date Amount
Q2 * 05/12/2024 24/01/2025 1.00p
Q1 26/09/2024 25/10/2024 1.00p
Q4 04/07/2024 26/07/2024 1.00p
Q3 14/03/2024 12/04/2024 1.00p
Q2 07/12/2023 24/01/2024 1.00p

* Dividend has not yet been paid but has been declared by Alpha Real Trust Limited.

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 Alpha Real Trust Limited dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/03/2024 3.30% 2.58 4.00p
31/03/2023 3.10% 1.93 4.00p
31/03/2022 2.60% 1.00 4.00p
31/03/2021 2.50% 0.85 4.00p
31/03/2020 2.90% 1.60 4.00p

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 currently plans to invest the majority of its cash into secured senior or secured mezzanine debt and grow its diversified loan portfolio whilst retaining scope for further investments to deliver attractive risk adjusted returns including potential capital gains through its wider investment strategy.

NET ASSET VALUE (NAV)

Estimated NAV: 207.76p
Latest actual NAV: 207.80p
Latest actual NAV date: 30 September 2024
Premium/Discount: -4.70%
12m average Premium/Discount: -38.82%
NAV frequency: Quarterly

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 December 2006
Financial year end: March
Next AGM: September 2025

Annual & interim reports

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'.