Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | SLF Realisation Fund Ltd (Ordinary Share) | +4.76% |
NAV | SLF Realisation Fund Ltd (Ordinary Share) | -36.59% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade, SLF Realisation Fund Ltd (SLFR:LSE) traded at 1.79, 110.18% above the 52 week low of 0.8493 set on Jun 07, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 494.90m |
---|---|
Market cap | 6.41m GBP |
Total assets | 12.92m GBP |
Total expense ratio | 5.73% |
High | 1.66 |
Low | 1.66 |
Previous close | 1.79 |
Average volume | 317.49k |
---|---|
YTD Change | -35.44% |
Beta | 2.3526 |
Diluted NAV (est) | 3.63 |
Diluted NAV (last pub) | 3.63 |
Premium/Discount | -48.24% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 09 2024 11:49 BST.
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