KKV Secured Loan Fund Limited NPV (KKVL)

Sector:

Investment Firms

Index:

FTSE Small Cap

16.75p
   
  • Change Today:
    -0.85p
  • 52 Week High: 34.35
  • 52 Week Low: 13.25
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 346,068
  • Market Cap: £59.63m
  • RiskGrade: 399

Latest Deals

Traded Action Notifier PriceAmountValue
23-Apr-21 Buy David Copperwaite 19.00p 100,000 £19,000.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-Apr-21 Buy David Copperwaite 19.00p 100,000 £19,000.00

Director Shareholdings

Notifier Holding Value*
Peter Niven 40,000 £6,700

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 49,385,944 £8,272,146
Schroders plc 31,217,500 £5,228,931
Old Mutual Plc 26,017,133 £4,357,870
CG Asset Management 24,785,797 £4,151,621
Rathbone Investment Management Ltd 24,399,478 £4,086,913
Sarasin & Partners LLP 23,730,908 £3,974,927
CCLA Investment Management Limited 22,449,709 £3,760,326
IntegraFin Holdings plc 17,866,851 £2,992,698
Bank of Montreal 15,163,333 £2,539,858
Rights and Issues Investment Trust plc (RIIT) 9,000,000 £1,507,500

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

KKVL Market Data

Currency UK Pounds
Share Price 16.75p
Change Today -0.85p
% Change -4.83 %
52 Week High 34.35
52 Week Low 13.25
Volume 346,068
Shares Issued 355.98m
Market Cap £59.63m
RiskGrade 399

KKVL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.52% above the market average56.52% above the market average56.52% above the market average56.52% above the market average56.52% above the market average
44.88% above the sector average44.88% above the sector average44.88% above the sector average44.88% above the sector average44.88% above the sector average
Price Trend
92.8% below the market average92.8% below the market average92.8% below the market average92.8% below the market average92.8% below the market average
99.44% below the sector average99.44% below the sector average99.44% below the sector average99.44% below the sector average99.44% below the sector average
Income
1.96% above the market average1.96% above the market average1.96% above the market average1.96% above the market average1.96% above the market average
7.62% above the sector average7.62% above the sector average7.62% above the sector average7.62% above the sector average7.62% above the sector average
Growth
24.36% below the market average24.36% below the market average24.36% below the market average24.36% below the market average24.36% below the market average
8.76% below the sector average8.76% below the sector average8.76% below the sector average8.76% below the sector average8.76% below the sector average

KKVL Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 05-Mar-20 06-Feb-20
Paid 27-Mar-20 28-Feb-20
Amount 0.60p 0.60p

Trades for 18-Jun-2021

Time Volume / Share Price
16:35 232,745 @ 16.75p
16:29 8 @ 17.10p
15:23 7,607 @ 16.69p
14:18 560 @ 17.25p
14:14 6 @ 17.25p

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