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RDL Realisation

data as at: 11/08/2020
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

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
16/04/2020106.000CapitalYes2020
16/01/202033.000CapitalYes2020
05/12/201922.000CapitalYes2019
10/10/201933.000CapitalYes2019
15/08/2019255.000CapitalYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-14.38

Trading information

ISINTIDMTraded currency
GB00BW4NPD65RDLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total6,206175,5616,506,57829,707,107
AverageN/A7,98025,61623,245

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.1112.09177.97
AverageN/A0.000.050.14

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

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