SME Credit Realisation Fund Limited NPV

(SCRF)
Sector: Closed End Investments
104.50p
0.00p 0.00
Last updated: 16:31:18

Director dealings

Trade date Director Volume / Price Trade value Trade type
21/04/2021 Richard Burwood 10,000 @ 69.50p £6,950.00 Buy
30/12/2020 Frederic Hervouet 51,967 @ 61.52p £31,970.10 Buy
21/12/2020 Jonathan (Jon) Bridel 60,000 @ 60.00p £36,000.00 Buy
28/07/2020 Richard Boleat 20,000 @ 57.00p £11,400.00 Buy
28/07/2020 Richard Burwood 20,000 @ 55.60p £11,120.00 Buy
28/07/2020 Richard Burwood 20,000 @ 56.00p £11,200.00 Buy
28/07/2020 Jonathan (Jon) Bridel 25,000 @ 56.10p £14,025.00 Buy
26/07/2016 Frederic Hervouet 102,000 @ 98.00p £99,960.00 Buy
22/03/2016 Samir Desai 148,138 @ 94.50p £139,990.41 Buy
01/12/2015 Frederic Hervouet 5,000 @ 100.00p £5,000.00 Buy
01/12/2015 Richard Burwood 5,000 @ 100.00p £5,000.00 Buy
01/12/2015 Jonathan (Jon) Bridel 5,000 @ 100.00p £5,000.00 Buy
01/12/2015 Richard Boleat 5,000 @ 100.00p £5,000.00 Buy

Director shareholdings

Name Holding Percent
Frederic Hervouet 92,041 0.00%
Jonathan (Jon) Bridel 65,552 0.00%
Richard Burwood 54,111 0.00%
Richard Boleat 13,554 0.00%

Major shareholders

Institution name Holding Percent
Railways Pension Trustee Company Limited 38,119,570 28.41%
Rocket Internet SE 33,053,567 24.64%
Aberdeen Asset Managers Limited 18,338,396 5.97%
Amiral Gestion 15,717,263 11.71%
SG Hambros Bank Limited 15,232,193 4.96%
Aggregate of Standard Life Aberdeen plc 13,260,877 3.97%
Almitas Capital LLC 8,259,308 29.98%
BlackRock, Inc. 7,070,927 18.39%
Zerena GmbH 4,786,982 17.38%
Weiss Asset Management LP 3,899,251 19.63%