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You are here: SLF REALISATION ORD NPV SLFR Fundamentals

SLF REALISATION ORD NPV (SLFR) Fundamentals

Code SLFR
Shares in Issue (M) 355.98
Address 25 Upper Brook Street Mayfair London W1K 7QD
ISIN GG00BN56JF17
Member of -
Web Site www.kkvim.com
Telephone no

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
SLF REALISATION n/a
631
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
30/06/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2023
 
0.00 
3.57
0.00
 
-0.88
-0.88
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2023
GBP
 
 
355.98
 0.00
0.00
6.94
0.00
 
0.00
304.20
0.00
 
36.21
10.19
 
-4.49
-4.49
0.00
 
 
31/12/2022
 
0.00 
12.34
0.00
 
-2.59
-2.59
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2022
GBP
 
 
355.98
 0.00
0.00
17.44
0.00
 
0.00
339.45
0.00
 
88.17
16.06
 
-0.73
-0.73
0.00
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
355.98
 0.00
0.00
19.15
0.00
 
0.00
366.02
0.00
 
68.15
24.66
 
-1.03
-1.03
0.00
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2021
GBP
 
 
355.98
 0.00
0.00
26.19
0.00
 
0.00
426.27
0.00
 
93.24
27.43
 
0.51
0.51
0.00
 
 
31/12/2020
 
0.00 
39.52
0.00
 
3.34
3.34
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
355.98
 0.00
0.00
39.52
0.00
 
0.00
0.00
0.00
 
140.69
77.28
 
3.34
3.34
0.00
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2020
GBP
 
 
356.10
 0.00
0.00
36.19
0.00
 
0.00
488.66
0.00
 
128.81
88.86
 
-53.28
-53.28
0.00
 
 
31/12/2019
 
0.00 
71.97
0.00
 
-18.71
-18.71
 
 
 
0.60p
02/01/2020
03/01/2020
24/01/2020
 
0.60p
05/12/2019
06/12/2019
27/12/2019
 
0.60p
05/03/2020
06/03/2020
27/03/2020
 
0.60p
06/02/2020
07/02/2020
28/02/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2019
GBP
 
 
356.27
 0.00
0.00
94.91
0.00
 
0.00
488.89
0.00
 
338.14
39.28
 
4.06
4.06
7.25
 
 
31/12/2018
 
0.00 
97.31
0.00
 
2.84
2.84
 
 
 
0.60p
04/04/2019
05/04/2019
26/04/2019
 
0.60p
02/05/2019
03/05/2019
24/05/2019
 
0.60p
07/03/2019
08/03/2019
29/03/2019
 
0.60p
10/01/2019
11/01/2019
21/01/2019
 
0.60p
07/02/2019
08/02/2019
01/03/2019
 
0.60p
06/06/2019
07/06/2019
28/06/2019
 
0.60p
10/10/2019
11/10/2019
25/10/2019
 
0.60p
07/11/2019
08/11/2019
29/11/2019
 
0.60p
05/09/2019
06/09/2019
27/09/2019
 
0.60p
04/07/2019
05/07/2019
26/07/2019
 
0.60p
01/08/2019
02/08/2019
23/08/2019
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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