SLF Realisation Fund Limited NPV (SLFR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 1.79p
   
  • Change Today:
      0.000p
  • 52 Week High: 4.41
  • 52 Week Low: 1.60
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 8,417
  • Market Cap: £6.35m

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 (10-05-2024)

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 -387.1% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 1.5 n/a
Pr/Book 0.2  
Latest F'cast
Revenue -55.5% 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-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%
30-Jun-23 4.32 (16.70) (4.49)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

Net Asset Value(s) 23-Apr-2024 17:11 RNS
Asset Realisation 28-Mar-2024 07:00 RNS
Half-year Report 21-Mar-2024 15:06 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 1.79p
Change Today 0.000p
% Change 0.00 %
52 Week High 4.41
52 Week Low 1.60
Volume 8,417
Shares Issued 355.98m
Market Cap £6.35m

SLFR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.98% above the market average63.98% above the market average63.98% above the market average63.98% above the market average63.98% above the market average
64.75% above the sector average64.75% above the sector average64.75% above the sector average64.75% above the sector average64.75% above the sector average
Price Trend
83.59% below the market average83.59% below the market average83.59% below the market average83.59% below the market average83.59% below the market average
95.77% below the sector average95.77% below the sector average95.77% below the sector average95.77% below the sector average95.77% below the sector average
Income Not Available
Growth
69.07% below the market average69.07% below the market average69.07% below the market average69.07% below the market average69.07% below the market average
63.93% below the sector average63.93% below the sector average63.93% below the sector average63.93% below the sector average63.93% below the sector average

SLFR Dividends

  Latest Previous
  Special Special
Ex-Div 09-Aug-23 18-Apr-23
Paid 21-Aug-23 28-Apr-23
Amount 1.00p 3.50p

Trades for 10-May-2024

Time Volume / Share Price
15:08 4,205 @ 1.69p
14:46 4,205 @ 1.69p
10:32 7 @ 1.88p

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