SLF Realisation Fund Limited NPV (SLFR)

Sector:

Investment Firms

Index:

FTSE Small Cap

11.75p
   
  • Change Today:
    -0.18p
  • 52 Week High: 23.60
  • 52 Week Low: 11.30
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 67,575
  • Market Cap: 41.83m
  • Beta: 0.00

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

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 n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a 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-17 32.56 25.74 8.58p 12.2 0.4 +29% 7.25p 6.9%
30-Jun-18 34.18 24.63 5.92p 15.0 n/a -31% 7.25p 8.1%
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%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SLFR Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SLFR Company Announcements

Management Arrangements 10-Jan-2022 07:00 RNS
Net Asset Value(s) 22-Dec-2021 07:00 RNS
Second Price Monitoring Extn 21-Dec-2021 16:41 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 11.75p
Change Today -0.18p
% Change -1.47 %
52 Week High 23.60
52 Week Low 11.30
Volume 67,575
Shares Issued 355.98m
Market Cap 41.83m
Beta 0.00

SLFR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
91.35% below the market average91.35% below the market average91.35% below the market average91.35% below the market average91.35% below the market average
97.29% below the sector average97.29% below the sector average97.29% below the sector average97.29% below the sector average97.29% below the sector average
Income Not Available
Growth
66.25% below the market average66.25% below the market average66.25% below the market average66.25% below the market average66.25% below the market average
51.38% below the sector average51.38% below the sector average51.38% below the sector average51.38% below the sector average51.38% below the sector average

SLFR 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 14-Jan-2022

Time Volume / Share Price
16:35 255 @ 11.75p
16:28 65 @ 11.75p
16:28 53 @ 11.75p
16:28 53 @ 11.75p
16:28 47 @ 11.70p

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