SLF Realisation Fund Limited NPV (SLFR)

Sector:

Investment Firms

Index:

FTSE Fledgling

1.10p
   
  • Change Today:
      0.020p
  • 52 Week High: 4.02
  • 52 Week Low: 1.05
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 293,218
  • Market Cap: £3.92m
  • Beta: 0.67

SLFR Overview

We specialise in diversified portfolios of senior secured loans and leases to small and medium sized enterprises across a range of industries in the UK, Europe and developed markets. Our aim is to provide investors with a unique combination of non-correlated regular income and downside protection.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn -166.5% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 2.1 n/a
Pr/Book 0.2  
Latest F'cast
Revenue -57.4% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

SLFR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 36.98 (223.81) (53.28)p n/a n/a n/a 4.23p 13.3%
30-Jun-21 21.07 15.06 0.51p 34.3 n/a n/a n/a 0.0%
30-Jun-22 9.69 (1.20) (0.73)p n/a n/a n/a n/a 0.0%
30-Jun-23 4.32 (16.70) (4.49)p n/a n/a n/a n/a 0.0%
30-Jun-24 1.84 (3.06) (0.76)p n/a n/a n/a n/a 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SLFR Company Announcements

Director/PDMR Shareholding 13-Nov-2024 10:31 RNS
Director/PDMR Shareholding 12-Nov-2024 11:54 RNS
Notice of AGM 07-Nov-2024 16:30 RNS

Latest SLFR Director Deals

Traded Action Notifier PriceAmountValue
12-Nov-24 Buy Brett Lance Miller 1.00p 750,000 £7,500.00
11-Nov-24 Buy Brett Lance Miller 1.00p 250,000 £2,500.00
05-Nov-24 Buy Brett Lance Miller 0.97p 14,030,470 £136,095.56

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SLFR Market Data

Currency UK Pounds
Share Price 1.10p
Change Today 0.020p
% Change 1.85 %
52 Week High 4.02
52 Week Low 1.05
Volume 293,218
Shares Issued 355.98m
Market Cap £3.92m
Beta 0.67

SLFR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.09% above the market average64.09% above the market average64.09% above the market average64.09% above the market average64.09% above the market average
62.86% above the sector average62.86% above the sector average62.86% above the sector average62.86% above the sector average62.86% above the sector average
Price Trend
87.13% below the market average87.13% below the market average87.13% below the market average87.13% below the market average87.13% below the market average
98.74% below the sector average98.74% below the sector average98.74% below the sector average98.74% below the sector average98.74% below the sector average
Income Not Available
Growth
70.71% below the market average70.71% below the market average70.71% below the market average70.71% below the market average70.71% below the market average
62.41% below the sector average62.41% below the sector average62.41% below the sector average62.41% below the sector average62.41% below the sector average

SLFR Dividends

  Latest Previous
  Special Special
Ex-Div 10-Oct-24 09-Aug-23
Paid 22-Oct-24 21-Aug-23
Amount 0.50p 1.00p

Trades for 14-Nov-2024

Time Volume / Share Price
15:37 61 @ 1.07p
14:54 12,000 @ 1.07p
13:43 12,542 @ 1.07p
10:58 76,081 @ 1.07p
10:55 4,784 @ 1.07p

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