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Marble Point Loan Financing Ltd (MPLS) NPV (GBP)

Sell:49.00p Buy:60.00p 0 Change: No change
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Marble Point Loan Financing Ltd NPV (GBP)

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 12 Jul 2024)

Marble Point Loan Finance Ltd recently announced the terms of a Tender Offer. Under the terms of the Tender Offer holders of Marble Point Loan Finance Ltd shares have been offered the opportunity to convert all or some of their shares to liquidating shares.

 

It is expected that the liquidating shares will then be redeemed over time. The company have not announced how long this redemption is likely to take, or how much cash shareholders can expect to receive. The liquidating shares will not be listed so it may be difficult to sell your shares.

 

Accept the offer – Act by noon Friday 19 July 2024

 

You can give an instruction to accept the tender offer of for some or all of your Marble Point Loan Finance Ltd shares. Following receipt of your instruction your shares would be submitted in acceptance of the offer and you will be credited with a temporary line of stock, pending receipt of the liquidating shares.

 

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 and not on the summary information outlined above.

×
Sell:49.00p
Buy:60.00p
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
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Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Marble Point Loan Financing Ltd NPV (GBP)

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 12 Jul 2024)

Marble Point Loan Finance Ltd recently announced the terms of a Tender Offer. Under the terms of the Tender Offer holders of Marble Point Loan Finance Ltd shares have been offered the opportunity to convert all or some of their shares to liquidating shares.

 

It is expected that the liquidating shares will then be redeemed over time. The company have not announced how long this redemption is likely to take, or how much cash shareholders can expect to receive. The liquidating shares will not be listed so it may be difficult to sell your shares.

 

Accept the offer – Act by noon Friday 19 July 2024

 

You can give an instruction to accept the tender offer of for some or all of your Marble Point Loan Finance Ltd shares. Following receipt of your instruction your shares would be submitted in acceptance of the offer and you will be credited with a temporary line of stock, pending receipt of the liquidating shares.

 

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 and not on the summary information outlined above.

×
Sell:49.00p
Buy:60.00p
Change: No change
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Marble Point Loan Financing Ltd NPV (GBP)

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 12 Jul 2024)

Marble Point Loan Finance Ltd recently announced the terms of a Tender Offer. Under the terms of the Tender Offer holders of Marble Point Loan Finance Ltd shares have been offered the opportunity to convert all or some of their shares to liquidating shares.

 

It is expected that the liquidating shares will then be redeemed over time. The company have not announced how long this redemption is likely to take, or how much cash shareholders can expect to receive. The liquidating shares will not be listed so it may be difficult to sell your shares.

 

Accept the offer – Act by noon Friday 19 July 2024

 

You can give an instruction to accept the tender offer of for some or all of your Marble Point Loan Finance Ltd shares. Following receipt of your instruction your shares would be submitted in acceptance of the offer and you will be credited with a temporary line of stock, pending receipt of the liquidating shares.

 

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 and not on the summary information outlined above.

×
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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:
54.50p
Trade high:
n/a
Year high:
54.50p
Estimated NAV:
52.95
Previous close:
54.50p
Trade low:
n/a
Year low:
37.00p
Premium/Discount:
18.99%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
Dividend yield:
12.96%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
MARBLE POINT performance chart

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

Premium/Discount

MARBLE POINT 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: No
Ongoing charge: 3.76%
Dividend yield: 12.96%
Dividend frequency: Quarterly
Total assets: £141m
Gross gearing: 34%
Market capitalisation:Market cap.: £125m
Shares in issue: 199.02 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BF1Q4G54

Dividend information for this stock is not available.

Five years' total annual Marble Point Loan Financing Ltd dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 16.50% 0.35 n/a
31/12/2022 14.60% 0.21 n/a
31/12/2021 13.30% 0.08 n/a
31/12/2020 10.30% 0.04 n/a
31/12/2019 10.30% 0.23 n/a

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

To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends through exposure to a diversified portfolio of US Dollar denominated, broadly syndicated floating rate senior secured corporate loans.

NET ASSET VALUE (NAV)

Estimated NAV: 52.95
Latest actual NAV: 41.58
Latest actual NAV date: 31 May 2024
Premium/Discount: 18.99%
12m average Premium/Discount: 3.39%
NAV frequency: Monthly
Security Weight
Mp Clom 68.98%
Clo Equity 55.14%
Common Stock 0.97%
Loans 0.17%

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Key Dates

Launch date: 9 February 2018
Financial year end: December
Next AGM: November 2024

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.
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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'.