Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marble Point Loan Financing Limited (Ordinary Share) | +47.92% |
NAV | Marble Point Loan Financing Limited (Ordinary Share) | +2.78% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Q2 24 UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
- Directorate Change
- Net Asset Value & Publication of Monthly Report
- Liquidating Share Class Distribution
- Notice of Cancellation of Admission to Trading
- Holding(s) in Company
- Doc re. Key Information Document
- Net Asset Value & Publication of Monthly Report
- Conversion of Securities
- Sterling Dividend Amount
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Key statistics
52-week range
Shares outstanding | 149.28m |
---|---|
Market cap | 125.38m USD |
Total assets | 138.81m USD |
Total expense ratio | 1.09% |
High | 0.63 |
Low | 0.63 |
Previous close | 0.63 |
Average volume | 0.00 |
---|---|
YTD Change | +18.87% |
Beta | -0.0937 |
Diluted NAV (est) | 0.5171 |
Diluted NAV (last pub) | 0.5045 |
Premium/Discount | +21.83% |
Net Gearing | +28.36% |
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 Aug 14 2024 16:35 BST.
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