SME CREDIT REALISATION FUND LIMITED ORD NPV

SCRF: 83.70 -0.75 (-0.89%) delayed: 26 Feb 2020, 12:54

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Bid Price 83.00 High Price 85.80
Ask Price 84.40 Low Price 82.90
Open Price 85.80 Spread 1.66%
Prev Close 84.45 Volume 1,763,384

SME CREDIT REALISATION FUND LIMITED ORD NPV Share Price

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Historic - 6 months
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SME CREDIT REALISATION FUND LIMITED ORD NPV Share Price Information

Name SME CREDIT REALISATION FUND LIMITED ORD NPV
Epic SCRF
Sector Equity Investment Instruments
ISIN GG00BKX9MJ69
Activites The Funding Circle SME Income Fund is a registered closed-ended collective investment scheme registered pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Registered Collective Investment Scheme Rules 2015 issued by the Guernsey Financial Services Commission. The Company's investment objective is to provide shareholders with a sustainable and attractive level of dividend income, primarily by way of investment in Credit Assets.
Index n/a
Latest Share Price (p) 83.70 Net Gearing (%) 11.94
Market Capitalisation (£m) 218.63 Gross Gearing (%) 19.61
Shares in issue (m) 258.89 Debt Ratio 0.00
P/E Ratio -469.17 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.56 Assets / Equity Ratio 1.24
Dividend Yield (%) 6.43 Price to book value 0.71
Dividend Cover 0.00 ROCE (%) 30.96
Earning per share (p) -0.18 EPS Growth (%) -102.14
52-week high / low (p) 88.00 / 80.00 DPS Growth (%) -7.33