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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
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.

 

×
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

Alpha Real Trust Limited is a Guernsey-based closed-ended investment company. The Company targets investment, development, financing and other opportunities in real estate, real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses and related operations and services businesses that offer attractive risk-adjusted total returns. The Company focusses on asset-backed lending, debt investments and high return property investments in Western Europe that are capable of delivering risk adjusted cash flows. The Company invests in a diversified portfolio of secured senior and mezzanine loan investments. The Company's debt portfolio comprises predominately floating rate loans. The Company’s investment manager is Alpha Real Capital LLP (ARC).

Important dates

Future events
Quarterly dividend payment date 24 January 2025 24/01/25
Past events
Quarterly ex-dividend date 05 December 2024 05/12/24
Interim results 22 November 2024 22/11/24
Quarterly dividend payment date 25 October 2024 25/10/24
Quarterly ex-dividend date 26 September 2024 26/09/24
AGM 05 September 2024 05/09/24
Quarterly dividend payment date 26 July 2024 26/07/24
AGM 25 July 2024 25/07/24
Annual report 05 July 2024 05/07/24
Quarterly ex-dividend date 04 July 2024 04/07/24
Final results 21 June 2024 21/06/24
Annual report 21 June 2024 21/06/24
Quarterly dividend payment date 12 April 2024 12/04/24
Quarterly ex-dividend date 14 March 2024 14/03/24
Trading Announcement 01 March 2024 01/03/24
Quarterly dividend payment date 24 January 2024 24/01/24

General stock information

EPIC:
ARTL
ISIN:
GB00B13VDP26
Market cap:
£120.29 million
Shares in issue:
60.75 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Floor 2, Trafalgar Court,Les Banques
PO Box 286
SAINT PETER PORT
GY1 4LY
Guernsey
Telephone:
+44 (020) 75911615
Website:
https://alpharealtrustlimited.com/

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'.