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SME Credit Realisation Fund Ltd (SCRF) NPV

Sell:82.60p Buy:83.80p 0 Change: 0.40p (0.48%)
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Funding Circle SME NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jun 2019)

What is happening?

 

The Board has announced proposals to consider the orderly wind down of the company, subject to shareholder approval at an EGM to be held on 11 June 2019.

 

If approved, the managed wind down of the company will be conducted via compulsory partial redemptions of the Ordinary Shares.

 

Option 1 – Vote against or for the winding down. If you wish to vote, please give us your instruction by noon Thursday 6 June 2019.

 

Option 2 – Take no action. Shareholders are not obliged to vote. If you do not return an instruction a vote will not be submitted on your behalf.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:82.60p
Buy:83.80p
Change: 0.40p (0.48%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Funding Circle SME NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jun 2019)

What is happening?

 

The Board has announced proposals to consider the orderly wind down of the company, subject to shareholder approval at an EGM to be held on 11 June 2019.

 

If approved, the managed wind down of the company will be conducted via compulsory partial redemptions of the Ordinary Shares.

 

Option 1 – Vote against or for the winding down. If you wish to vote, please give us your instruction by noon Thursday 6 June 2019.

 

Option 2 – Take no action. Shareholders are not obliged to vote. If you do not return an instruction a vote will not be submitted on your behalf.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:82.60p
Buy:83.80p
Change: 0.40p (0.48%)
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Funding Circle SME NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Jun 2019)

What is happening?

 

The Board has announced proposals to consider the orderly wind down of the company, subject to shareholder approval at an EGM to be held on 11 June 2019.

 

If approved, the managed wind down of the company will be conducted via compulsory partial redemptions of the Ordinary Shares.

 

Option 1 – Vote against or for the winding down. If you wish to vote, please give us your instruction by noon Thursday 6 June 2019.

 

Option 2 – Take no action. Shareholders are not obliged to vote. If you do not return an instruction a vote will not be submitted on your behalf.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
82.60p
Trade high:
83.80p
Year high:
83.80p
Estimated NAV:
93.67
Previous close:
83.40p
Trade low:
82.20p
Year low:
80.00p
Premium/Discount:
-13.52%
Previous:
2.40p (2.96%)
Previous:
2.40p
Volume:
390,111
Dividend yield:
6.64%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SME CREDIT REAL performance chart

Premium/Discount

SME CREDIT REAL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.96% 1 year 1Y 19.42%
1 month 1M 3.36% 2 years 2Y 20.1%
3 months 3M 3.14% 3 years 3Y 14.46%
6 months 6M 5.23% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.05%
Dividend yield: 6.64%
Dividend frequency: Quarterly
Total assets: £289m
Gross gearing: 100%
Market capitalisation:Market cap.: £250m
Shares in issue: 308.13 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BYYJCZ96

Recent dividends paid or declared by SME Credit Realisation Fund Ltd:

Type Ex-div date Payment date Amount
Q4 02/05/2019 24/05/2019 1.312p
Q3 31/01/2019 01/03/2019 1.312p
Q2 27/09/2018 31/10/2018 1.312p
Q1 21/06/2018 30/07/2018 1.625p
Q4 22/03/2018 30/04/2018 1.625p

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 SME Credit Realisation Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 6.20% 1.29 6.50p
31/03/2017 5.70% 1.18 5.88p
31/03/2016 n/a n/a n/a

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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More about the Fund and Share Account

Important Documents



Objective

The Company will be managed with the intention of realising all assets in the Portfolio in a prudent manner which achieves a balance between maximising the value from the realisation of the Company's investments and making timely returns of capital to Shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 93.67
Latest actual NAV: 94.98
Latest actual NAV date: 31 May 2019
Premium/Discount: -13.52%
12m average Premium/Discount: -2.77%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:47 - 24/06 16:47
24/06
Buy 250000 83.17p £207,915.00
16:35 - 24/06 16:35
24/06
Buy 1900 83.80p £1,592.20
16:20 - 24/06 16:20
24/06
Sell 491 82.60p £405.57
16:06 - 24/06 16:06
24/06
Sell 472 82.60p £389.87
15:56 - 24/06 15:56
24/06
Sell 445 82.60p £367.57

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Top 10 holdings currently unavailable.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 30 November 2015
Financial year end: March
Next AGM: September 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.