Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Marble Point Loan Financing Limited (Ordinary Share) | -12.38% |
| NAV | Marble Point Loan Financing Limited (Ordinary Share) | -12.87% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Net Asset Value & Publication of Monthly Report
- Director/PDMR Shareholding
- Liquidating Share Class Distribution Announcement
- Holding(s) in Company
- Dividend Declaration
- MPLF Director / PDMR Shareholding
- Company Investment Manager Acquired by Investcorp
- Changes to the Board of Directors
- Notice of Ordinary Share Re-designation
- Company Investment Manager Agrees to Combination
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Key statistics
As of last trade, Marble Point Loan Financing Limited (MPLF:LSE) traded at 0.55, 12.24% above the 52 week low of 0.49 set on Dec 21, 2022.
52-week range
| Shares outstanding | 149.23m |
|---|---|
| Market cap | 113.41m USD |
| Total assets | 134.60m USD |
| Total expense ratio | 1.12% |
| High | 0.540 |
| Low | 0.540 |
| Previous close | 0.55 |
| Average volume | 500.00 |
|---|---|
| YTD Change | +1.85% |
| Beta | -0.1156 |
| Diluted NAV (est) | 0.5321 |
| Diluted NAV (last pub) | 0.5467 |
| Premium/Discount | +7.12% |
| Net Gearing | +22.88% |
| Annual div (ADY) | 0.09 USD |
|---|---|
| Annual div yield (ADY) | 16.36% |
| Div ex-date | Jan 05 2023 |
| Div pay-date | Jan 27 2023 |
Data delayed at least 20 minutes, as of Mar 23 2023 16:35 BST.
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