Alternative Credit Investments

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website 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 (%)
1,052.27 866.00 866.00 870.00 918.47 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

View dividend history

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

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