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SME Credit Realisation

data as at: 04/08/2020
Company website
ObjectiveTo manage the realisation of all assets in the portfolio in a prudent manner which achieves a balance between maximising the value from the realisation of the investments of the company and making timely returns of capital to shareholders.
Management groupSMe Credit Realisation
AIC sectorDebt - Direct Lending
Launch date30/11/2015
Financial year endMarch
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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/07/20201.313IncomeNo2021
23/04/20201.313IncomeNo2020
30/01/20201.313IncomeNo2020
07/11/20191.313IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BMT81R29SCRFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total16,1951,692,374159,140,7370
AverageN/A76,926626,5380

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.92123.100.00
AverageN/A0.040.480.00

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

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