Marble Point Loan Financing

Data as at: 14/01/2021

To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends.
Launch date

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 (%)
128.62 0.57 0.57 0.57 0.63 Jan, Apr, Jul, Oct -9.8 0 N/A 10.5


Marble Point Loan Financing has an additional market quote in sterling.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 0.020 Income No 2020
15/10/2020 0.020 Income No 2020
30/07/2020 0.020 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 2,700,118 0
Average N/A N/A 10,385 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 1.41 0
Average N/A 0.00 0.01 0

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