KKV Secured Loan Fund Limited NPV (KKVL)

Sector:

Investment Firms

Index:

FTSE Small Cap

13.88p
   
  • Change Today:
    -0.63p
  • 52 Week High: 23.60
  • 52 Week Low: 13.25
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 212,731
  • Market Cap: £49.39m
  • 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 79,858 £11,080

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 49,385,944 £6,852,300
Schroders plc 31,217,500 £4,331,428
Old Mutual Plc 26,017,133 £3,609,877
CG Asset Management 24,785,797 £3,439,029
Rathbone Investment Management Ltd 24,399,478 £3,385,428
Sarasin & Partners LLP 23,730,908 £3,292,664
CCLA Investment Management Limited 22,449,709 £3,114,897
IntegraFin Holdings plc 17,866,851 £2,479,026
Bank of Montreal 15,163,333 £2,103,912
Rights and Issues Investment Trust plc (RIIT) 9,000,000 £1,248,750

* 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 13.88p
Change Today -0.63p
% Change -4.31 %
52 Week High 23.60
52 Week Low 13.25
Volume 212,731
Shares Issued 355.98m
Market Cap £49.39m
RiskGrade 399

KKVL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.25% above the market average56.25% above the market average56.25% above the market average56.25% above the market average56.25% above the market average
45.52% above the sector average45.52% above the sector average45.52% above the sector average45.52% above the sector average45.52% above the sector average
Price Trend
95.79% below the market average95.79% below the market average95.79% below the market average95.79% below the market average95.79% below the market average
99.45% below the sector average99.45% below the sector average99.45% below the sector average99.45% below the sector average99.45% below the sector average
Income
5.69% above the market average5.69% above the market average5.69% above the market average5.69% above the market average5.69% above the market average
10.41% above the sector average10.41% above the sector average10.41% above the sector average10.41% above the sector average10.41% above the sector average
Growth
22.16% below the market average22.16% below the market average22.16% below the market average22.16% below the market average22.16% below the market average
7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% below the sector average

KKVL 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 22-Sep-2021

Time Volume / Share Price
16:37 25,000 @ 14.00p
16:28 202 @ 14.85p
16:28 135 @ 14.85p
16:00 20,367 @ 14.64p
16:00 28,739 @ 14.64p

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