KKV Secured Loan Fund Limited NPV (KKVL)

Sector:

Investment Firms

Index:

FTSE Small Cap

14.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 27.20
  • 52 Week Low: 13.25
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 237,750
  • Market Cap: £49.84m
  • RiskGrade: 399

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-16 1st Interim 0.60p 18-Sep-15 03-Sep-15 04-Sep-15
  2nd Interim 0.60p 20-Oct-15 01-Oct-15 02-Oct-15
  3rd Interim 0.60p 27-Nov-15 05-Nov-15 06-Nov-15
  4th Interim 0.60p 18-Dec-15 03-Dec-15 04-Dec-15
  5th Interim 0.60p 19-Jan-16 07-Jan-16 08-Jan-16
  6th Interim 0.60p 22-Feb-16 04-Feb-16 05-Feb-16
  7th Interim 0.60p 21-Mar-16 03-Mar-16 04-Mar-16
  8th Interim 0.60p 25-Apr-16 07-Apr-16 08-Apr-16
  9th Interim 0.60p 23-May-16 05-May-16 06-May-16
  10th Interim 0.60p 20-Jun-16 02-Jun-16 03-Jun-16
  11th Interim 0.60p 25-Jul-16 07-Jul-16 08-Jul-16
  12th Interim 0.60p 22-Aug-16 04-Aug-16 05-Aug-16
30-Jun-17 1st Interim 0.60p 19-Sep-16 01-Sep-16 02-Sep-16
  2nd Interim 0.60p 24-Oct-16 06-Oct-16 07-Oct-16
  3rd Interim 0.60p 21-Nov-16 03-Nov-16 04-Nov-16
  4th Interim 0.60p 19-Dec-16 01-Dec-16 02-Dec-16
  5th Interim 0.60p 23-Jan-17 05-Jan-17 06-Jan-17
  6th Interim 0.60p 20-Feb-17 02-Feb-17 03-Feb-17
  7th Interim 0.60p 17-Mar-17 02-Mar-17 03-Mar-17
  8th Interim 0.60p 20-Apr-17 06-Apr-17 07-Apr-17
  9th Interim 0.60p 23-May-17 04-May-17 05-May-17
  10th Interim 0.60p 21-Jun-17 01-Jun-17 02-Jun-17
  11th Interim 0.60p 19-Jul-17 06-Jul-17 07-Jul-17
  12th Interim 0.60p 18-Aug-17 03-Aug-17 04-Aug-17
30-Jun-18 1st Interim 0.60p 19-Sep-17 07-Sep-17 08-Sep-17
  2nd Interim 0.60p 19-Oct-17 05-Oct-17 06-Oct-17
  3rd Interim 0.60p 17-Nov-17 02-Nov-17 03-Nov-17
  4th Interim 0.60p 19-Dec-17 07-Dec-17 08-Dec-17
  5th Interim 0.60p 23-Jan-18 04-Jan-18 05-Jan-18
  6th Interim 0.60p 19-Feb-18 01-Feb-18 02-Feb-18
  7th Interim 0.60p 19-Mar-18 01-Mar-18 02-Mar-18
  8th Interim 0.60p 18-Apr-18 29-Mar-18 03-Apr-18
  9th Interim 0.60p 21-May-18 03-May-18 04-May-18
  10th Interim 0.60p 18-Jun-18 31-May-18 01-Jun-18
  11th Interim 0.60p 16-Jul-18 28-Jun-18 29-Jun-18
  12th Interim 0.60p 16-Aug-18 02-Aug-18 03-Aug-18
30-Jun-19 1st Interim 0.60p 17-Sep-18 30-Aug-18 31-Aug-18
  2nd Interim 0.60p 17-Oct-18 04-Oct-18 05-Oct-18
  3rd Interim 0.60p 19-Nov-18 01-Nov-18 02-Nov-18
  4th Interim 0.60p 17-Dec-18 06-Dec-18 07-Dec-18
  5th Interim 0.60p 21-Jan-19 10-Jan-19 11-Jan-19
  6th Interim 0.60p 01-Mar-19 07-Feb-19 08-Feb-19
  7th Interim 0.60p 29-Mar-19 07-Mar-19 08-Mar-19
  8th Interim 0.60p 26-Apr-19 04-Apr-19 05-Apr-19
  9th Interim 0.60p 24-May-19 02-May-19 03-May-19
  10th Interim 0.60p 28-Jun-19 06-Jun-19 07-Jun-19
  11th Interim 0.60p 26-Jul-19 04-Jul-19 05-Jul-19
  12th Interim 0.60p 23-Aug-19 01-Aug-19 02-Aug-19
30-Jun-20 1st Interim 0.60p 27-Sep-19 05-Sep-19 06-Sep-19
  2nd Interim 0.60p 25-Oct-19 10-Oct-19 11-Oct-19
  3rd Interim 0.60p 29-Nov-19 07-Nov-19 08-Nov-19
  4th Interim 0.60p 27-Dec-19 05-Dec-19 06-Dec-19
  5th Interim 0.60p 24-Jan-20 02-Jan-20 03-Jan-20
  6th Interim 0.60p 28-Feb-20 06-Feb-20 07-Feb-20
  7th Interim 0.60p 27-Mar-20 05-Mar-20 06-Mar-20
  Special 3.00p 29-Jul-21 19-Jul-21 20-Jul-21

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

KKVL Market Data

Currency UK Pounds
Share Price 14.00p
Change Today -1.00p
% Change -6.67 %
52 Week High 27.20
52 Week Low 13.25
Volume 237,750
Shares Issued 355.98m
Market Cap £49.84m
RiskGrade 399

KKVL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.11% above the market average57.11% above the market average57.11% above the market average57.11% above the market average57.11% above the market average
46.10% above the sector average46.10% above the sector average46.10% above the sector average46.10% above the sector average46.10% above the sector average
Price Trend
94.96% below the market average94.96% below the market average94.96% below the market average94.96% below the market average94.96% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Income
4.85% above the market average4.85% above the market average4.85% above the market average4.85% above the market average4.85% above the market average
11.01% above the sector average11.01% above the sector average11.01% above the sector average11.01% above the sector average11.01% above the sector average
Growth
20.44% below the market average20.44% below the market average20.44% below the market average20.44% below the market average20.44% below the market average
5.2% below the sector average5.2% below the sector average5.2% below the sector average5.2% below the sector average5.2% below the sector average

KKVL Dividends

  Latest Previous
  Special 7th Interim
Ex-Div 19-Jul-21 05-Mar-20
Paid 29-Jul-21 27-Mar-20
Amount 3.00p 0.60p

Trades for 23-Jul-2021

Time Volume / Share Price
16:45 148 @ 14.00p
15:39 18 @ 16.08p
15:29 965 @ 15.80p
15:29 17 @ 15.80p
13:31 6 @ 15.80p

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