SLF Realisation Fund Limited NPV (SLFR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 6.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 12.95
  • 52 Week Low: 5.70
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 3,275
  • Market Cap: 23.49m

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 -12.4% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 2.4 n/a
Pr/Book 0.3  
Latest F'cast
Revenue -54.0% 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-18 34.18 24.63 5.92p 15.0 n/a -31% 7.25p 8.1%
30-Jun-19 39.70 23.85 4.06p 22.4 n/a -31% 7.25p 8.0%
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%

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

SLFR Company Announcements

Second Price Monitoring Extn 02-Feb-2023 16:40 RNS
Price Monitoring Extension 02-Feb-2023 16:35 RNS
Second Price Monitoring Extn 27-Jan-2023 16:40 RNS

Latest SLFR Director Deals

No deals were found in the last 28 days.

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 6.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 12.95
52 Week Low 5.70
Volume 3,275
Shares Issued 355.98m
Market Cap 23.49m

SLFR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.20% above the market average70.20% above the market average70.20% above the market average70.20% above the market average70.20% above the market average
66.34% above the sector average66.34% above the sector average66.34% above the sector average66.34% above the sector average66.34% above the sector average
Price Trend
57.81% below the market average57.81% below the market average57.81% below the market average57.81% below the market average57.81% below the market average
78.41% below the sector average78.41% below the sector average78.41% below the sector average78.41% below the sector average78.41% below the sector average
Income Not Available
Growth
68.5% below the market average68.5% below the market average68.5% below the market average68.5% below the market average68.5% below the market average
53.16% below the sector average53.16% below the sector average53.16% below the sector average53.16% below the sector average53.16% below the sector average

SLFR Dividends

  Latest Previous
  Special Special
Ex-Div 02-Dec-22 22-Jul-22
Paid 14-Dec-22 03-Aug-22
Amount 1.50p 1.00p

Trades for 06-Feb-2023

Time Volume / Share Price
08:55 3,258 @ 6.41p
08:31 17 @ 6.40p

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