Alternative Credit Investments
Data as at: 22/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,052.27 | 866.00 | 866.00 | 870.00 | 918.47 | Feb, May, Jul, Oct | -5.7 | 49 | 8.9 | 5.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/12/2020 | 12.000 | Income | Yes | 2020 |
10/09/2020 | 12.000 | Income | No | 2020 |
14/05/2020 | 12.000 | Income | No | 2020 |
05/03/2020 | 12.000 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.44 | 15.37 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BLP57Y95 | ACI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 101,191 | 3,122,489 | 85,199,198 | 197,829,463 |
Average | N/A | 156,124 | 335,430 | 155,160 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.88 | 27.15 | 718.61 | 1,650.12 |
Average | N/A | 1.36 | 2.83 | 1.29 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.