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SLF Realisation Fund Limited (SLFX) C Shares NPV

Sell:2.80p Buy:3.08p 0 Change: 0.16p (5.41%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2.80p
Buy:3.08p
Change: 0.16p (5.41%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2.80p
Buy:3.08p
Change: 0.16p (5.41%)
Market closed Prices as at close on 24 June 2024 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:
2.80p
Trade high:
2.80p
Year high:
7.54p
Estimated NAV:
5.39
Previous close:
2.96p
Trade low:
2.80p
Year low:
2.80p
Premium/Discount:
-44.16%
Previous:
0.05p (1.66%)
Previous:
0.05p
Volume:
2,178
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SLF REALISATION performance chart

Premium/Discount

SLF REALISATION performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.66%
Dividend yield: n/a
Dividend frequency: Monthly
Total assets: £8m
Gross gearing: 0%
Market capitalisation:Market cap.: £4m
Shares in issue: 494.90 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BFXYHJ13

Recent dividends paid or declared by SLF Realisation Fund Limited:

Type Ex-div date Payment date Amount
Special 14/12/2023 28/12/2023 1.50p
Special 09/08/2023 21/08/2023 2.50p
Special 18/04/2023 28/04/2023 3.50p
Special 02/12/2022 14/12/2022 1.50p
Special 22/07/2022 03/08/2022 5.00p

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 SLF Realisation Fund Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 n/a n/a 1.50p
30/06/2022 n/a n/a 21.00p
30/06/2021 n/a n/a 7.00p
30/06/2020 7.40% -5.80 4.23p
30/06/2019 7.80% 0.96 7.06p

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

To realise all remaining assets in the portfolio of the Ordinary Share class and the 2016 C Share class 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: 5.39
Latest actual NAV: 5.39
Latest actual NAV date: 31 March 2024
Premium/Discount: -44.16%
12m average Premium/Discount: -31.19%
NAV frequency: Quarterly

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 2024
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'.