Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alpha Real Trust Limited (Ordinary Share) | -2.42% |
NAV | Alpha Real Trust Limited (Ordinary Share) | -1.56% |
Morningstar's Benchmark | No benchmark | -- |
- Trading Update and Dividend Announcement
- Result of AGM
- Total Voting Rights
- Director/PDMR Shareholding
- Results of Scrip Dividend Alternative Election
- Annual Financial Report and Financial Statements
- Annual Results for the year ended 31.03.24
- Sale of H20 Shopping Centre Investment, Madrid
- Half-year Report
- Results of Scrip Dividend Alternative Selection
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Key statistics
On Thursday, Alpha Real Trust Limited (ARTL:LSE) closed at 119.00, 11.21% above the 52 week low of 107.00 set on Nov 22, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.28m |
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Market cap | 71.73m GBP |
Total assets | 133.69m GBP |
Total expense ratio | 2.83% |
High | 123.00 |
Low | 119.00 |
Previous close | 119.00 |
Average volume | 1.44k |
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YTD Change | +0.85% |
Beta | 0.4814 |
Diluted NAV (est) | 208.23 |
Diluted NAV (last pub) | 208.30 |
Premium/Discount | -42.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
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Annual div yield (ADY) | 3.36% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 26 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 14:06 BST.
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