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SLF Realisation Fund Limited (SLFX) C Shares NPV

Sell:3.20p Buy:3.58p 0 Change: No change
Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3.20p
Buy:3.58p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3.20p
Buy:3.58p
Change: No change
Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Business summary

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.

Important dates

Future events
There are no future events available.
Past events
Special dividend payment date 28 December 2023 28/12/23
Special ex-dividend date 14 December 2023 14/12/23
Special dividend payment date 21 August 2023 21/08/23
Special ex-dividend date 09 August 2023 09/08/23
Special dividend payment date 28 April 2023 28/04/23

General stock information

EPIC:
SLFX
ISIN:
GG00BFXYHJ13
Market cap:
£16.78 million
Shares in issue:
494.90 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
BNP Paribas House, St. Julian's Avenue
SAINT PETER PORT
GY1 1WA
Guernsey
Telephone:
+44 (01481) 750822
Website:
www.slfrealisationfund.co.uk

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

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'.