SLF Realisation Fund Limited NPV (SLFR)

Sector:

Investment Firms

Index:

FTSE Small Cap

11.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 23.60
  • 52 Week Low: 11.20
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 47,000
  • Market Cap: 39.87m

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 n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a 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-17 32.56 25.74 8.58p 12.2 0.4 +29% 7.25p 6.9%
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%

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

SLFR Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SLFR Company Announcements

Management Arrangements 10-Jan-2022 07:00 RNS
Net Asset Value(s) 22-Dec-2021 07:00 RNS
Second Price Monitoring Extn 21-Dec-2021 16:41 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 11.20p
Change Today -0.40p
% Change -3.45 %
52 Week High 23.60
52 Week Low 11.20
Volume 47,000
Shares Issued 355.98m
Market Cap 39.87m

SLFR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
92.08% below the market average92.08% below the market average92.08% below the market average92.08% below the market average92.08% below the market average
97.29% below the sector average97.29% below the sector average97.29% below the sector average97.29% below the sector average97.29% below the sector average
Income Not Available
Growth
66.51% below the market average66.51% below the market average66.51% below the market average66.51% below the market average66.51% below the market average
52% below the sector average52% below the sector average52% below the sector average52% below the sector average52% below the sector average

SLFR Dividends

  Latest Previous
  Special Special
Ex-Div 01-Sep-21 19-Jul-21
Paid 13-Sep-21 29-Jul-21
Amount 3.00p 3.00p

Trades for 19-Jan-2022

Time Volume / Share Price
12:45 12,500 @ 11.52p
11:11 130 @ 12.45p
11:11 85 @ 12.40p
10:32 1,768 @ 11.25p
10:00 15,103 @ 11.43p

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