SLF Realisation Fund Limited NPV (SLFR)

Sector:

Investment Firms

Index:

FTSE Fledgling

6.65p
   
  • Change Today:
      0.050p
  • 52 Week High: 16.70
  • 52 Week Low: 5.70
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 37,066
  • Market Cap: 23.67m

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 (10-08-2022)

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-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SLFR Company Announcements

Second Price Monitoring Extn 21-Jul-2022 16:41 RNS
Price Monitoring Extension 21-Jul-2022 16:36 RNS
Return of Capital (Amendment) 12-Jul-2022 09:39 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 6.65p
Change Today 0.050p
% Change 0.76 %
52 Week High 16.70
52 Week Low 5.70
Volume 37,066
Shares Issued 355.98m
Market Cap 23.67m

SLFR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
88.5% below the market average88.5% below the market average88.5% below the market average88.5% below the market average88.5% below the market average
98.89% below the sector average98.89% below the sector average98.89% below the sector average98.89% below the sector average98.89% below the sector average
Income Not Available
Growth
75.85% below the market average75.85% below the market average75.85% below the market average75.85% below the market average75.85% below the market average
62.35% below the sector average62.35% below the sector average62.35% below the sector average62.35% below the sector average62.35% below the sector average

SLFR Dividends

  Latest Previous
  Special Special
Ex-Div 22-Jul-22 09-May-22
Paid 03-Aug-22 19-May-22
Amount 1.00p 1.00p

Trades for 10-Aug-2022

Time Volume / Share Price
15:42 2,249 @ 6.31p
14:27 567 @ 6.31p
08:42 34,250 @ 6.30p

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