KKV Secured Loan

Data as at: 25/01/2021

Objective
To provide regular, sustainable dividends and to generate capital appreciation through investment, directly or indirectly, in business-essential, revenue-producing (or cost-saving) equipment and other physical assets.
AIC sector
Launch date
14/07/2014
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
128.86 17.55 17.55 17.55 36.20 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec -51.5 4 N/A 0.0

Note

KKV Secured Loan has 2 classes of share - ordinary and C shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/03/2020 0.604 Income No 2020
06/02/2020 0.604 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A N/A

Trading information

ISIN TIDM Traded currency
GG00BN56JF17 KKVL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 1,547,130 214,322,923 649,151,306
Average N/A 32,159 836,081 508,847

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.26 65.29 468.39
Average N/A 0.01 0.25 0.37

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