Investment Trusts

Marble Point Loan Financing Limited

MPLF:LSE

Marble Point Loan Financing Limited

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  • Price (USD)0.655
  • Today's Change0.00 / 0.00%
  • Shares traded10.00k
  • 1 Year change+42.39%
  • Beta-0.2743
Data delayed at least 20 minutes, as of Aug 19 2021 15:22 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceMarble Point Loan Financing Limited (Ordinary Share)+63.16%
NAVMarble Point Loan Financing Limited (Ordinary Share)+45.71%
Morningstar's Benchmark(Credit Suisse Leveraged Loan) 33.300% + ( S&P 500 ($)) 33.400% + (ICE BofAML US High Yield TR CAD) 33.300%--

Key statistics

As of last trade Marble Point Loan Financing Limited (MPLF:LSE) traded at 0.655, -4.38% below its 52-week high of 0.685, set on Jul 01, 2021.
52-week range
Today
0.499Oct 30 20200.685Jul 01 2021
Shares outstanding205.23m
Market cap131.77m USD
Total assets156.69m USD
Total expense ratio1.88%
High0.66
Low0.66
Previous close0.655
Average volume0.00
YTD Change+13.42%
Beta-0.2743
Diluted NAV (est)0.7733
Diluted NAV (last pub)0.7627
Premium/Discount-15.94%
Net Gearing0.00%
Annual div (ADY)0.0825
USD
Annual div yield (ADY)12.60%
Div ex-dateJul 08 2021
Div pay-dateJul 30 2021
Next div ex-dateOct 07 2021
Next div pay-dateOct 29 2021
Data delayed at least 20 minutes, as of Aug 19 2021 15:22 BST.
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