SLF Realisation Fund Limited NPV (SLFR)

Sector:

Investment Firms

Index:

FTSE Fledgling

4.02p
   
  • Change Today:
      0.35p
  • 52 Week High: 7.90
  • 52 Week Low: 2.26
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 873,937
  • Market Cap: £14.29m

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 (08-12-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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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 3.3 n/a
Pr/Book 0.4  
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

Result of AGM and Class Meetings 29-Nov-2023 11:38 RNS
Return of Capital 24-Nov-2023 09:52 RNS
Asset Realisation 22-Nov-2023 16:39 RNS

SLFR ShareCast News

KKV Secured Loan shares jump on loan repayment 18-Feb-2021 ShareCast

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 4.02p
Change Today 0.35p
% Change 9.55 %
52 Week High 7.90
52 Week Low 2.26
Volume 873,937
Shares Issued 355.98m
Market Cap £14.29m

SLFR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.45% above the market average61.45% above the market average61.45% above the market average61.45% above the market average61.45% above the market average
62.09% above the sector average62.09% above the sector average62.09% above the sector average62.09% above the sector average62.09% above the sector average
Price Trend
18.05% below the market average18.05% below the market average18.05% below the market average18.05% below the market average18.05% below the market average
38.82% below the sector average38.82% below the sector average38.82% below the sector average38.82% below the sector average38.82% below the sector average
Income Not Available
Growth
67.91% below the market average67.91% below the market average67.91% below the market average67.91% below the market average67.91% below the market average
61.84% below the sector average61.84% below the sector average61.84% below the sector average61.84% below the sector average61.84% 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 08-Dec-2023

Time Volume / Share Price
16:07 4,941 @ 3.97p
15:48 322,295 @ 3.40p
15:45 20,000 @ 3.57p
15:02 14,000 @ 3.63p
12:16 2,959 @ 4.19p

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