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  1. Home
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  6. Slf Realisation Fund Limited (SLFR)

  7. Slf Realisation Fund Limited (SLFR) Share Price

SLFR

Slf Realisation Fund Limited

2.915
-0.095 (-3.16%)
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Share Name Share Symbol Market Type Share ISIN Share Description
Slf Realisation Fund Limited LSE:SLFR London Ordinary Share GG00BN56JF17 ORD NPV
  Price Change % Change Share Price Shares Traded Last Trade
Upgrade Icon
  -0.095 -3.16% 2.915 379,249 16:35:01
Bid Price Offer Price High Price Low Price Open Price
2.61 3.22 3.08 2.80 3.08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Finance Services 6.65 -1.20 -0.20 - 14.43
Last Trade Time Trade Type Trade Size Trade Price Currency
15:53:53 O 10,000 3.00 GBX
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Scottish Mortgage Invest... (SMT), M&g (MNG), Tiger Royalties And Inve... (TIR), Golden Rock Global (GCG)

Slf Realisation (SLFR) Latest News

Slf Realisation News

Date Time Source Headline
26/5/202316:41UKREGSLF Realisation Fund Limited Asset Realisations
19/5/202310:51UKREGSLF Realisation Fund Limited AGM Update Statement
19/5/202307:00UKREGSLF Realisation Fund Limited Net Asset Value(s)
31/3/202318:49ALNCNewsEARNINGS UPDATES: Mila narrows loss; Pantheon collects revenue
31/3/202316:35UKREGSLF Realisation Fund Limited Price Monitoring Extension
31/3/202309:17UKREGSLF Realisation Fund Limited Half-year Report - noting NSM
31/3/202307:00UKREGSLF Realisation Fund Limited Half-year Report
27/3/202315:49UKREGSLF Realisation Fund Limited Return of Capital
27/3/202309:40UKREGSLF Realisation Fund Limited Asset Realisations
16/3/202316:40UKREGSLF Realisation Fund Limited Second Price Monitoring Extn

Slf Realisation (SLFR) Discussions and Chat

Slf Realisation Forums and Chat

Date Time Title Posts
19/5/202307:17An updated thread for KKVL with chart23

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Slf Realisation (SLFR) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
14:53:533.0010,000300.00O
13:59:362.8017,714495.99O
13:47:462.805,000140.00AT
13:15:172.9020,000580.00O
13:02:002.8072520.30O

Slf Realisation (SLFR) Top Chat Posts

Top Posts
Posted at 19/5/2023 07:17 by ctrader3
NET ASSET VALUE UPDATE





SLF Realisation Fund Limited (the "Company") announces the following NAV update.

Ordinary Shares:

As at 31 March 2023, the unaudited estimated NAV was £ 35.1 million or 9.85 pence per Ordinary Share. This compares to £43.9 million or 12.34 pence per Ordinary Share from the December 2022 unaudited NAV.

The reduction was due to several asset realisations, notably the Teeside AD plants Borrowers 1 and 2. As announced on 27 March Borrowers 1 & 2, two anaerobic digestions plants located in Teesside were refinanced with the positions being restructured and sold. Borrower 1 repaid the fund £6.3 million and Borrower 2 repaid the fund £3.2 million. They had a carrying values of £6.8 million and £3.7 million respectively as at 31 December 2022. Relatively small exposures to Borrowers 1 & 2 remain due to deferred consideration elements of the settlement.

A further reduction related to increased uncertainty on payments from Borrower 6, a French glass manufacturer. Borrower 6 is reliant on securing new financing to repay the Company's facility, however its efforts are constrained by high costs, in particular energy and raw material price inflation

C Shares:

As at 31 March 2023, the unaudited estimated NAV was £17.7 million or 12.75 pence per C Share. This compares to £18.3 million or 13.18 pence per C Share from the December 2022 unaudited NAV.

Since 31 March 2023, the Company has returned further capital amounting to 3.5p per Ordinary Share and 3.5p per C Share.
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Posted at 27/3/2023 16:35 by ctrader3
SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL IX



The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 3.5 pence per share to Ordinary Shareholders, being £12.5m based on the current number of shares in issue, and to return an amount of 3.5 pence per share to C Shareholders, being £4.8m (the "Distributions").



The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.
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Posted at 27/3/2023 12:47 by ctrader3
11 November 2022

SLF Realisation Fund Limited

RETURN OF CAPITAL VIII




The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1.5 pence per share to Ordinary Shareholders, being £5.3m based on the current number of shares in issue

----------------
10.6 mill would equal 3p a share returned.
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Posted at 27/3/2023 12:45 by ctrader3
SLF Realisation Fund Limited


Asset Realisations



The Board of the Company is pleased to announce that within the Ordinary Share Class portfolio, Borrowers 1* & 2*, two anaerobic digestions plants located in Teesside have refinanced. The positions were restructured and sold.

Borrower 1 repaying the fund £6.3 million plus the potential for a further £0.5 million of deferred consideration to be adjusted for the completion balance sheet.

Borrower 2 repaying the fund £3.2 million plus the potential for a further £0.5 million of deferred consideration again to be adjusted for the completion balance sheet.

A further additional consideration is payable should the plant achieve high output levels under the new owners over the coming 24 months, though this appears unlikely at present.

They had a carrying values of £10.6 million and £9.1 million respectively as at 30 June 2022. The reduction in value reflects significant shortcomings uncovered during due diligence and the failure of the plants to effectively increase output since June 2022.



*by reference to the half-yearly financial report to 30 June 2022.
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Posted at 21/3/2023 12:38 by ctrader3
yep, as predicted.



SLF Realisation Fund Limited

(the "Company")


Asset Realisations



The Board of the Company is pleased to announce that within the C Share Class portfolio, Borrower 50*, a fridge recycling plant has refinanced. The position repaid in full £3.45 million. It had a carrying value of £3.76 million as at 30 June 2022, but the Borrower had since advanced £0.68 in Interest and Principal repayments post the June 2022 valuation.
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Posted at 02/12/2022 22:55 by gopher
Ex div today with a return of capital of 1.5p to both classes of share. The C dropped by that amount but ordinaries dropped by more than 2p both remain a long way below NAV foR a trust in wind up
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Posted at 11/11/2022 09:14 by ctrader3
SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

QUARTERLY NET ASSET VALUE UPDATE





SLF Realisation Fund Limited (the "Company") announces the following NAV updates.

Ordinary Shares:

As at 30 September 2022, the unaudited estimated NAV was £59.03m or 16.58 pence per Ordinary Share. This compares to £62.07m or 17.44 pence per Ordinary Share from the June 2022 audited NAV.

The total return per Ordinary Share during the period from 30 June 2022 to 30 September 2022 was therefore 0.8 per cent (after taking into account capital returns during the period). A total of £3.56m has been returned to Ordinary Shareholders during the period, reflecting 1 pence per Ordinary Share.

C Shares:

As at 30 September 2022, the unaudited estimated NAV was £19.60m or 14.11 pence per C Share. This compares to £26.10m or 18.79 pence per C Share from the June 2022 audited NAV.

The total return per C Share during the period from 30 June 2022 to 30 September 2022 was therefore 1.7 per cent (after taking into account capital returns during the period). A total of £6.95m has been returned to C Shareholders during the period, reflecting 5 pence per C Share.
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Posted at 11/11/2022 09:08 by ctrader3
SLF Realisation Fund Limited

("the Company")

RETURN OF CAPITAL VIII


The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1.5 pence per share to Ordinary Shareholders, being £5.3m based on the current number of shares in issue, and to return an amount of 1.5 pence per share to C Shareholders, being £2.8m (the "Distributions").

The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.


payment 14 Dec, a xmas bonus.
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Posted at 02/10/2022 12:20 by ctrader3
The Ordinary Share NAV at 30 June 2022 was £62.07 million (17.44p per Ordinary Share)
compared to £93.24 million (26.19p per Ordinary Share) as at 30 June 2021.


The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1 pence per share to Ordinary Shareholders, being £3.6m based on the current number of shares in issue.
July

NAV £58.47 m > 16.42p per ordinary
current share price 6.25p value £22.25 m
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Posted at 02/10/2022 12:16 by ctrader3
I've updated the thread for SLFR (KKVL) for the ordinary
shares only.
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Slf Realisation share price data is direct from the London Stock Exchange
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