Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marble Point Loan Financing Limited (Ordinary Share) | +39.80% |
NAV | Marble Point Loan Financing Limited (Ordinary Share) | +25.56% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Dividend Declaration
- 1st Quarter Results
- Net Asset Value & Publication of Monthly Report
- Notice of Results - 20 June 2024 EGM
- Total Voting Rights - Class B Shares
- Notice of Extraordinary General Meeting
- Liquidating Share Class Distribution
- Sterling Dividend Amount
- Annual Financial Report
- Issue of Equity from Treasury - Amending RNS 3485F
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Key statistics
52-week range
Shares outstanding | 149.28m |
---|---|
Market cap | 125.38m USD |
Total assets | 145.18m USD |
Total expense ratio | 1.09% |
High | 0.63 |
Low | 0.63 |
Previous close | 0.6075 |
Average volume | 0.00 |
---|---|
YTD Change | +14.62% |
Beta | -0.1100 |
Diluted NAV (est) | 0.5491 |
Diluted NAV (last pub) | 0.5408 |
Premium/Discount | +14.74% |
Net Gearing | +8.35% |
Annual div (ADY) | 0.09 USD |
---|---|
Annual div yield (ADY) | 14.29% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024.
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