Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Marble Point Loan Financing Limited (Ordinary Share) | +39.80% |
| NAV | Marble Point Loan Financing Limited (Ordinary Share) | +13.27% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Sterling Dividend Amount
- Net Asset Value & Publication of Monthly Report
- Annual Financial Report
- Dividend Declaration
- Issue of Equity from Treasury - Amending RNS 3485F
- MPLF Issue of Equity from Treasury
- Notice of Results of Extraordinary General Meeting
- Liquidating Share Class Distribution
- Carey Commercial Limited – Change of Name
- Notice of GM
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Key statistics
As of last trade Marble Point Loan Financing Limited (MPLF:LSE) traded at 0.63, 0.00% below its 52-week high of 0.63, set on May 13, 2024.
52-week range
| Shares outstanding | 149.28m |
|---|---|
| Market cap | 125.38m USD |
| Total assets | 141.10m USD |
| Total expense ratio | 1.09% |
| High | 0.53 |
| Low | 0.53 |
| Previous close | 0.63 |
| Average volume | 0.00 |
|---|---|
| YTD Change | +18.87% |
| Beta | -0.1031 |
| Diluted NAV (est) | 0.5286 |
| Diluted NAV (last pub) | 0.541 |
| Premium/Discount | +19.19% |
| Net Gearing | +26.63% |
| Annual div (ADY) | 0.09 USD |
|---|---|
| Annual div yield (ADY) | 14.29% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Dec 15 2023 14:00 GMT.
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