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RDL Realisation

data as at: 14/02/2020
Company website
ObjectiveTo realize all remaining assets in the portfolio in a prudent manner consistent with the principles of good investment management, and with a view to returning cash to its shareholders in an orderly manner and meeting the obligations of the Company.
Management groupRanger Alternative Management II
AIC sectorDebt - Direct Lending
Launch date01/05/2015
Financial year endDecember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/01/202033.000CapitalYes2020
05/12/201922.000CapitalYes2019
10/10/201933.000CapitalYes2019
15/08/2019255.000CapitalYes2019
06/06/201917.140IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.511.42

Trading information

ISINTIDMTraded currency
GB00BW4NPD65RDLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total514406,7198,879,0350
AverageN/A17,68334,8200

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.6429.630.00
AverageN/A0.030.120.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents