Name | SLF Realisation Fund Limited NPV |
---|---|
Epic | SLFR |
Isin | GG00BN56JF17 |
Industry | Closed End Investments |
Latest share price | 1.18p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £4.20 | Debt ratio | n/a |
Shares in issue | 355.98 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | 7.50p | Price to book value | n/a |
Dividend yield | n/a | ROCE | n/a |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -4.49 | 52-week high / low | 0.99p / 4.02p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Special | 2023-12-14 | 2023-12-28 | 1.50p |
Special | 2023-08-09 | 2023-08-21 | 1.00p |
Special | 2023-04-18 | 2023-04-28 | 3.50p |
Special | 2022-12-02 | 2022-12-14 | 1.50p |
Special | 2022-07-22 | 2022-08-03 | 1.00p |
Special | 2022-05-09 | 2022-05-19 | 1.00p |
Special | 2022-03-08 | 2022-03-18 | 1.00p |
Special | 2021-09-01 | 2021-09-13 | 3.00p |
Special | 2021-07-19 | 2021-07-29 | 3.00p |
Company name | SLF Realisation Fund Limited NPV |
---|---|
Address | BNP Paribas House, St. Julian's Avenue, St. Peter Port, Guernsey, United Kingdom, GY1 1WA |
Telephone | |
Website | http://www.slfrealisationfund.co.uk/ |
Director | Position |
---|---|
Mr Brett Lance Miller | Non-Executive Director |
Mr Brendan Hawthorne | Non-Executive Chairman |
Mr David Copperwaite | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | n/a | n/a | n/a |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.08 | 0.23 | 0.41 |
Cash and equivalents | 12.51 | 18.67 | 25.35 |
Other current assets and asset held for resale | n/a | n/a | 2.07 |
Total of all assets | 38.74 | 91.12 | 176.7 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 2.52 | 2.95 | 0.51 |
Long term liabilities | n/a | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 2.52 | 2.95 | 0.51 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 36.21 | 88.17 | 176.19 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 304.19 | 339.45 | 426.27 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -267.98 | -251.28 | -250.08 |
Share premium account | n/a | n/a | n/a |
Total equity | 36.21 | 88.17 | 176.19 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -16.7 | -1.2 | 15.06 |
Pre-tax profit | -16.7 | -1.2 | 15.06 |