SME Credit Realisation Fund Limited NPV

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

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 113.00p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 100.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 11.50

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 104.50p-104.50p
The lowest and the highest price a share has reached in the trading day. Volume 0
The lowest and the highest price a share has reached in the trading day. Today's open 100.00p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 104.50p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 85.50p-112.00p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £20.76
The number of shares a company has in circulation, in millions. Shares in issue 19.87
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 4.9
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 18.19p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth 1632
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE n/a
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio n/a
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 2.625p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 5.8
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 3.46
Dividend per share growth n/a

SME Credit Realisation Fund Limited NPV Fundamentals

SME Credit Realisation Fund Limited will be managed with the intention of realising all assets in the Portfolio in a prudent manner which achieves a balance between maximising the value from the realisation of the Company's investments and making timely returns of capital to Shareholders.

SME Credit Realisation Fund Limited NPV Regulatory news

Date Time Headline Source
24/03/2023 11:34 Result of EGM RNS
06/03/2023 07:00 Publication of Circular and Notice of EGM RNS
30/01/2023 11:21 Total Voting Rights RNS
18/01/2023 16:58 Correction: NAV and Return of Capital RNS
18/01/2023 07:00 NAV and Return of Capital RNS
04/01/2023 15:28 Total Voting Rights RNS
04/01/2023 12:18 Holding(s) in Company RNS
23/12/2022 07:00 Half-year Report RNS
16/12/2022 11:14 Holding(s) in Company RNS
12/12/2022 07:00 Disposal RNS

SME Credit Realisation Fund Limited NPV Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

SME Credit Realisation Fund Limited NPV 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

SME Credit Realisation Fund Limited NPV Broker views

Date Broker Recomm. Old target price New target price Notes
No broker views found.
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