We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

SLF Realisation Fund Limited (SLFX) C Shares NPV

Sell:1.45p Buy:1.80p 0 Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1.45p
Buy:1.80p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1.45p
Buy:1.80p
Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2024 30/06/2023 30/06/2022 30/06/2021 30/06/2020
Dividend payments  
Special: 2.25p 1.50p 21.00p 7.00p -
Special: - 3.50p 10.00p - -
Special: - 2.50p 4.00p - -
Special: - 1.50p 5.00p - -
7th interim: - - - - 0.6042p
6th interim: - - - - 0.6042p
5th interim: - - - - 0.6042p
4th interim: - - - - 0.6042p
3rd interim: - - - - 0.6042p
2nd interim: - - - - 0.6042p
1st interim: - - - - 0.6042p
Total dividend for year: 2.25p 1.50p 21.00p 7.00p 4.23p
Dividend metrics  
Dividend growth: n/a n/a n/a n/a -40.12%
Dividend yield: n/a n/a n/a n/a 7.40%
Dividend cover: n/a n/a n/a n/a -5.80

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by SLF Realisation Fund Limited.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2024 Total 2.25p  
  Special 2.25p 10/10/2024 22/10/2024
  7th interim n/a n/a n/a
  6th interim n/a n/a n/a
  5th interim n/a n/a n/a
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
30/06/2023 Total 1.50p  
  Special 1.50p 02/12/2022 14/12/2022
  Special 3.50p 18/04/2023 28/04/2023
  Special 2.50p 09/08/2023 21/08/2023
  Special 1.50p 14/12/2023 28/12/2023
  7th interim n/a n/a n/a
  6th interim n/a n/a n/a
  5th interim n/a n/a n/a
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
30/06/2022 Total 21.00p  
  Special 21.00p 01/09/2021 13/09/2021
  Special 10.00p 08/03/2022 18/03/2022
  Special 4.00p 09/05/2022 19/05/2022
  Special 5.00p 22/07/2022 03/08/2022
  7th interim n/a n/a n/a
  6th interim n/a n/a n/a
  5th interim n/a n/a n/a
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
30/06/2021 Total 7.00p  
  Special 7.00p 19/07/2021 29/07/2021
  7th interim n/a n/a n/a
  6th interim n/a n/a n/a
  5th interim n/a n/a n/a
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
30/06/2020 Total 4.23p  
  Special n/a n/a n/a
  7th interim 0.6042p 05/03/2020 27/03/2020
  6th interim 0.6042p 06/02/2020 28/02/2020
  5th interim 0.6042p 02/01/2020 24/01/2020
  4th interim 0.6042p 05/12/2019 27/12/2019
  3rd interim 0.6042p 07/11/2019 29/11/2019
  2nd interim 0.6042p 10/10/2019 25/10/2019
  1st interim 0.6042p 05/09/2019 27/09/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.