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Pollen Street Secured Lending

data as at: 10/07/2020
Company website
ObjectiveTo provide shareholders with an attractive level of dividend income and capital growth through exposure to investments in alternative finance and related instruments.
Management groupPollen Street Capital
AIC sectorDebt - Direct Lending
Launch date30/05/2014
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/05/202012.000IncomeNo2020
05/03/202012.000IncomeNo2019
14/11/201912.000IncomeNo2019
15/08/201912.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.4315.37

Trading information

ISINTIDMTraded currency
GB00BLP57Y95PSSLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total30,7822,524,71252,580,949157,386,449
AverageN/A114,760207,012123,151

Traded values (m)

Yesterday1 month1 year5 years
Total0.2318.44430.081,314.00
AverageN/A0.841.691.03

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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