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SLF Realisation Fund Limited (SLFX) C Shares NPV

Sell:3.48p Buy:3.99p 0 Change: 0.005p (0.13%)
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3.48p
Buy:3.99p
Change: 0.005p (0.13%)
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3.48p
Buy:3.99p
Change: 0.005p (0.13%)
Market closed Prices as at close on 23 February 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

During the year ended 30 June 2022, fees paid to the Portfolio Manager amounted to GBP 1,422,496, excluding the clawback of GBP 313,733, which was cancelled during the period. At 30 June 2022, no management fees were payable to the Portfolio Manager.

Dividend Policy

With the Company in managed wind down, the Board does not intend to declare any further dividends, other than is necessary for regulatory purposes.

ASSET SPLIT

Total number of holdings: 5.

Trust Manager

Dawn Kendall

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Brendan HawthorneChairman, David Copperwaite, Brett Miller

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.