Marble Point Loan Financing

Data as at: 14/01/2021

Objective
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
13/02/2018
Domicile
Guernsey

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

Note

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

Dividends

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
GG00BF1Q4G54 MPLF USD

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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