| Name | SLF Realisation Fund Limited C Shs NPV |
|---|---|
| Epic | SLFX |
| Isin | GG00BFXYHJ13 |
| Industry |
| Latest share price | 1.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.43 | Debt ratio | n/a |
| Shares in issue | 138.92 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 9.00p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.51 | 52-week high / low | 1.37p / 4.27p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2023-12-14 | 2023-12-28 | 1.50p |
| Special | 2023-08-09 | 2023-08-21 | 2.50p |
| 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 | 5.00p |
| Special | 2022-05-09 | 2022-05-19 | 4.00p |
| Special | 2022-03-08 | 2022-03-18 | 10.00p |
| Special | 2021-09-01 | 2021-09-13 | 21.00p |
| Special | 2021-07-19 | 2021-07-29 | 7.00p |
| Company name | SLF Realisation Fund Limited C Shs NPV |
|---|---|
| Address | BNP Paribas House, St. Julian's Avenue, St. Peter Port, Guernsey, United Kingdom, GY1 1WA |
| Telephone | |
| Website | www.kkvim.com/kkv-secured-loan-fund/ |
| 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 |