Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alpha Real Trust Limited (Ordinary Share) | -6.51% |
NAV | Alpha Real Trust Limited (Ordinary Share) | -0.39% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Alpha Real Trust Limited (ARTL:LSE) closed at 116.00, 8.41% above its 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 |
---|---|
Market cap | 69.92m GBP |
Total assets | 133.19m GBP |
Total expense ratio | 2.83% |
High | 123.00 |
Low | 116.00 |
Previous close | 116.00 |
Average volume | 4.73k |
---|---|
YTD Change | -1.69% |
Beta | 0.4941 |
Diluted NAV (est) | 207.40 |
Diluted NAV (last pub) | 208.30 |
Premium/Discount | -42.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 3.45% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 10:50 BST.
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