SLF Realisation Fund C Ltd (SLFX)

Category Other
Sell

2.84p

Buy

3.38p

arrow-up0.17p (+5.78%)

Discount/Premium

-42.30%

Estimated NAV

5.39p

Prices updated at 12 Jun 2024, 15:13 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To realise all remaining assets in the portfolio of the Ordinary Share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner.
FTSE All-Share
arrow-down-0.23%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.025
SC
09 Aug 2023
20 Jul 2023
10 Aug 2023
21 Aug 2023
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2023-
2022-
2021-
20207.42
20197.76
20182.53
20170.91

Dividend per share data table

YearDividend per share
20230.0600
20220.2050
20210.4700
20200.0181
20190.0725
20180.0400
20170.0067

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.