SLF Realisation Fund Limited NPV

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

Share information

Name SLF Realisation Fund Limited NPV
Epic SLFR
Isin GG00BN56JF17
Industry Closed End Investments

Key numbers

Latest share price 1.00p Net gearing n/a
Market capitalisation £3.56 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 1.00p / 4.02p

Dividends

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

Contact details

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/

Directors

Director Position
Mr Brett Lance Miller Non-Executive Director
Mr Brendan Hawthorne Non-Executive Chairman
Mr David Copperwaite Independent Non-Executive Director

Company financials

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