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KKV Secured Loan

data as at: 24/09/2020
Company website
ObjectiveTo 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 groupKKV Investment Management
AIC sectorLeasing
Launch date14/07/2014
Financial year endJune
DomicileGuernsey

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)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
219.617.9817.6518.3061.70Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-70.92N/A0.0
Note
KKV Secured Loan has 2 classes of share - ordinary and C shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/20200.604IncomeNo2020
06/02/20200.604IncomeNo2020
02/01/20200.604IncomeNo2020
05/12/20190.604IncomeNo2020
07/11/20190.604IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BN56JF17KKVLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total361,99910,005,698218,003,596595,913,176
AverageN/A454,804858,282466,651

Traded values (m)

Yesterday1 month1 year5 years
Total0.071.91104.20465.39
AverageN/A0.090.410.36

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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