Skip to main content

RDL Realisation

data as at: 13/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
27.6290.500.000.00170.86Apr, Jun, Sep, Dec70.00N/A10.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
15/08/2019255.000CapitalYes
06/06/201917.140IncomeNo
03/01/2019145.000CapitalYes
01/11/201885.000CapitalYes
04/10/201814.280IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.282.75

Trading information

ISINTIDMTraded currency
GB00BW4NPD65RDLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total004,280,0000
AverageN/A020,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.0028.25N/A
AverageN/A0.000.11N/A

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

Company announcements

Company documents