This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 08/11/2024
In
Objective
To invest the majority of its cash into secured senior or secured mezzanine debt and grow its diversified loan portfolio whilst retaining scope for further investments to deliver attractive risk adjusted returns including potential capital gains through its wider investment strategy.
AIC sector
Management group
Alpha Real Capital
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
68.65 | 134.44 | 113.00 | 207.80 | -45.62 | 0 | 3.54 | 2.83 (31/03/2024) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.