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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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee is 2% of the NAV. Performance fee is equal to 20% of any excess annualised total shareholder return over 15%. The Management Agreement expires on 21-Dec-2027.

Dividend Policy

The current intention of the Directors is to pay a dividend and offer a scrip dividend alternative quarterly to all shareholders. Dividends are expected to paid on Janurary, October, July and April.

ASSET SPLIT

Total number of holdings: 14.

Trust Manager

Bradley Bauman

Manager Bio

Not currently available for this investment trust.

Board Of Directors

William SimpsonChairman, Peter Griffin, Phillip Rose, Jeffrey Chowdhry, Melanie Torode

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.