SLF Realisation Fund Limited (SLFR) Ordinary NPV
0.15p
(11.11%)
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- This stock can be held in a
0.15p
(11.11%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.15p
(11.11%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.38p
1.80p
4.20p
3.63
1.35p
1.38p
1.38p
-42.15%
0.75p (35.71%) Previous:
0.75p
259,907
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE World TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.87% |
| Dividend yield: | n/a |
| Dividend frequency: | Monthly |
| Total assets: | £13m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £5m |
| Shares in issue: | 494.90 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BN56JF17 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 3.63p |
|---|---|
| Latest actual NAV: | 3.63p |
| Latest actual NAV date: | 31 March 2024 |
| Premium/Discount: | -42.15% |
| 12m average Premium/Discount: | -48.06% |
| NAV frequency: | Semi-Annually |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 14 July 2014 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2024 |
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'.