KKV Secured Loan
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.