Pollen Street Secured Lending
data as at: 10/07/2020| Company website | |
| Objective | To provide shareholders with an attractive level of dividend income and capital growth through exposure to investments in alternative finance and related instruments. |
| Management group | Pollen Street Capital |
| AIC sector | Debt - Direct Lending |
| Launch date | 30/05/2014 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,082.1 | 748.00 | 748.00 | 758.00 | 953.98 | Feb, May, Jul, Oct | -21.6 | 47 | 8.9 | 6.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 14/05/2020 | 12.000 | Income | No | 2020 |
| 05/03/2020 | 12.000 | Income | No | 2019 |
| 14/11/2019 | 12.000 | Income | No | 2019 |
| 15/08/2019 | 12.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.43 | 15.37 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BLP57Y95 | PSSL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 30,782 | 2,524,712 | 52,580,949 | 157,386,449 |
| Average | N/A | 114,760 | 207,012 | 123,151 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.23 | 18.44 | 430.08 | 1,314.00 |
| Average | N/A | 0.84 | 1.69 | 1.03 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
