KKV Secured Loan

Data as at: 25/01/2021

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

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


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


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)

Trading information

ISIN TIDM Traded currency

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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