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KKV Secured Loan Fund Ltd (KKVX) Ord Red NPV C Shares

Sell:32.00p Buy:34.30p 0 Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:32.00p
Buy:34.30p
Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:32.00p
Buy:34.30p
Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
32.00p
Trade high:
32.00p
Year high:
58.00p
Estimated NAV:
55.09
Previous close:
33.15p
Trade low:
32.00p
Year low:
32.00p
Premium/Discount:
-39.82%
Previous:
1.15p (3.59%)
Previous:
1.15p
Volume:
14,256
Dividend yield:
13.22%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
KKV SEC LOAN C performance chart

Premium/Discount

KKV SEC LOAN C performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 37.1%
1 month 1M 14.67% 2 years 2Y 64.16%
3 months 3M 9.18% 3 years 3Y 63.97%
6 months 6M 2.5% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.89%
Dividend yield: 13.22%
Dividend frequency: Monthly
Total assets: £77m
Gross gearing: 100%
Market capitalisation:Market cap.: £46m
Shares in issue: 494.90 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BFXYHJ13

Recent dividends paid or declared by KKV Secured Loan Fund Ltd:

Type Ex-div date Payment date Amount
7th interim 05/03/2020 27/03/2020 0.6042p
6th interim 06/02/2020 28/02/2020 0.6042p
5th interim 02/01/2020 24/01/2020 0.6042p
4th interim 05/12/2019 27/12/2019 0.6042p
3rd interim 07/11/2019 29/11/2019 0.6042p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual KKV Secured Loan Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2020 7.40% -5.80 4.23p
30/06/2019 7.80% 0.96 7.06p
30/06/2018 2.50% 0.84 2.34p
30/06/2017 0.50% -0.04 0.50p
30/06/2016 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is to realise all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner.

NET ASSET VALUE (NAV)

Estimated NAV: 55.09
Latest actual NAV: 70.49
Latest actual NAV date: 31 December 2020
Premium/Discount: -39.82%
12m average Premium/Discount: -38.68%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 12 December 2016
Financial year end: June
Next AGM: December 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.