Investment Trusts

Alpha Real Trust Limited

ARTL:LSE

Alpha Real Trust Limited

  • Price (GBX)140.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.94k
  • 1 Year change4.87%
  • Beta0.5159
Data delayed at least 20 minutes, as of Apr 25 2024 16:24 BST.
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Profile data is unavailable for this security.

About the company

Alpha Real Trust Limited is a Guernsey-based closed-ended investment company. The Company targets investment, development, financing and other opportunities in real estate, real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses and related operations and services businesses that offer attractive risk-adjusted total returns. The Company focusses on asset-backed lending, debt investments and high return property investments in Western Europe that are capable of delivering strong risk adjusted cash flows. The Company invests in a diversified portfolio of secured senior and mezzanine loan investments. The Company's debt portfolio comprises predominately floating rate loans. The Company’s investment manager is Alpha Real Capital LLP (ARC).

  • Revenue in GBP (TTM)6.29m
  • Net income in GBP1.29m
  • Incorporated2006
  • Employees0.00
  • Location
    Alpha Real Trust LimitedFloor 2, Trafalgar Court,Les BanquesPO Box 286SAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 2 075911615
  • Websitehttps://alpharealtrustlimited.com/
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Profile

Management group(s)Alpha Real Capital LLP
AIC sectorProperty - Debt
ISINGB00B13VDP26
Launch date21 Dec 2006
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company currently plans 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.

Managed by

Bradley Bauman, Gordon Smith

Management & contract fees

Management fee is 2% of the NAV. Performance fee is equal to 20% of any excess annualised total shareholder return over 15%. The Management Agreement expires on 21-Dec-2027.

Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status		ARTL:LSE since
announced		Transaction
value
Undisclosed Travelodge Hotel & Public HouseDeal completed25 Aug 202325 Aug 2023Deal completed9.38%6.43m
Data delayed at least 20 minutes, as of Apr 25 2024 16:24 BST.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Mobeus Income & Growth 4 VCT PLC6.79m4.45m75.93m0.0075.93m0.00
Migo Opportunities Trust PLC585.00k-932.00k77.30m0.0077.30m0.00
Thames Ventures VCT 1 PLC-11.41m-14.16m78.12m0.0078.12m0.00
New Star Investment Trust plc8.37m7.24m81.68m0.0081.68m0.00
Maven Income and Growth VCT 4 PLC-1.43m-4.31m81.75m0.0081.75m0.00
Menhaden Resource Efficiency PLC27.02m24.09m82.19m0.0082.19m0.00
EJF Investments Ltd-4.98m-7.98m82.78m0.0082.78m0.00
Henderson Opportunities Trust plc-6.38m-8.17m83.33m0.0083.33m0.00
Alpha Real Trust Ltd6.29m1.29m83.75m0.0083.75m0.00
Agronomics Ltd29.70m22.37m84.79m0.0084.79m0.00
Octopus Aim VCT 2 PLC-13.61m-15.71m86.71m0.0086.71m0.00
Global Opportunities Trust PLC2.76m1.73m87.08m0.0087.08m0.00
RM Infrastructure Income PLC8.44m3.40m87.60m0.0087.60m0.00
Crown Place VCT Plc4.18m2.11m87.88m0.0087.88m0.00
TMT Investments PLC5.96m5.11m88.88m7.0088.88m7.00
UIL Ltd-13.58m-23.45m89.71m0.0089.71m0.00
Data as of Apr 25 2024. Currency figures normalised to Alpha Real Trust Limited's reporting currency: UK Pound GBX

Institutional shareholders

42.60%Per cent of shares held by top holders
HolderShares% Held
Alpha Real Capital LLP (Investment Management)as of 12 Feb 202425.30m42.60%
Data from 12 Feb 2024 - 12 Feb 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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