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SME Credit Realisation

data as at: 25/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/11/20191.313IncomeNo2020
01/08/20191.312IncomeNo2020
02/05/20191.312IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BKX9MJ69SCRFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,37711,701,185246,368,2840
AverageN/A534,162973,2280

Traded values (m)

Yesterday1 month1 year5 years
Total0.049.82209.130.00
AverageN/A0.450.830.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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