SLF Realisation Fund Limited NPV

(SLFR)
Sector: Closed End Investments
1.00p
-0.18p -15.25
Last updated: 11:27:07

Director dealings

Trade date Director Volume / Price Trade value Trade type
15/11/2024 Brett Lance Miller 2,000,000 @ 1.05p £21,000.00 Buy
12/11/2024 Brett Lance Miller 750,000 @ 1.00p £7,500.00 Buy
11/11/2024 Brett Lance Miller 250,000 @ 1.00p £2,500.00 Buy
05/11/2024 Brett Lance Miller 14,030,470 @ 0.97p £136,095.56 Buy
05/06/2024 Brett Lance Miller 1,000,000 @ 1.65p £16,500.00 Buy
08/02/2024 David Copperwaite 170,000 @ 2.50p £4,250.00 Sell
20/12/2022 David Copperwaite 90,000 @ 6.90p £6,210.00 Buy
09/12/2022 David Copperwaite 500,000 @ 6.60p £33,000.00 Buy
09/12/2022 David Copperwaite 500,000 @ 66.00p £330,000.00 Buy

Director shareholdings

Name Holding Percent
Brett Lance Miller 10,000,000 0.00%
David Copperwaite 830,000 0.00%

Major shareholders

Institution name Holding Percent
Res Privata N.V. 87,139,529 17.61%
First Equity Limited 74,900,000 15.13%
Investec Wealth & Investment Limited 28,097,602 5.68%
Philip J Milton & Company Plc 24,813,714 5.01%
Schroders plc 24,353,742 4.92%
Rathbone Investment Management Ltd 22,431,486 4.53%