SLF Realisation Fund Limited (SLFX) C Shares NPV
SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme. The Company's investment objective is to realize 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. Its subsidiaries include SLF (Guernsey) Limited, SLF (Amber) Limited, SLF (Bronze) Limited, SLF (Cobalt) Limited and SLF (Diamond) Limited. The Company’s alternative investment fund manager is FundRock Management (Guernsey) Limited.
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'.