KKV Secured Loan
data as at: 24/09/2020| Company website | |
| 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. |
| Management group | KKV Investment Management |
| AIC sector | Leasing |
| Launch date | 14/07/2014 |
| Financial year end | June |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 219.6 | 17.98 | 17.65 | 18.30 | 61.70 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | -70.9 | 2 | 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 |
| 02/01/2020 | 0.604 | Income | No | 2020 |
| 05/12/2019 | 0.604 | Income | No | 2020 |
| 07/11/2019 | 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 | 361,999 | 10,005,698 | 218,003,596 | 595,913,176 |
| Average | N/A | 454,804 | 858,282 | 466,651 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 1.91 | 104.20 | 465.39 |
| Average | N/A | 0.09 | 0.41 | 0.36 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
