Investment Trusts

SME Credit Realisation Fund

SCRF:LSE

SME Credit Realisation Fund

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  • Price (GBX)63.50
  • Today's Change5.50 / 9.48%
  • Shares traded74.76k
  • 1 Year change-43.41%
  • Beta1.0354
Data delayed at least 20 minutes, as of Oct 21 2020 15:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSME Credit Realisation Fund (Ordinary Share)+0.73%
NAVSME Credit Realisation Fund (Ordinary Share)+0.79%
Morningstar's BenchmarkFTSE World TR GBP+1.81%

Key statistics

On Wednesday, SME Credit Realisation Fund (SCRF:LSE) closed at 63.50, 27.00% above the 52 week low of 50.00 set on Oct 02, 2020.
52-week range
Today
50.00Oct 02 2020116.82Nov 05 2019
Markit short selling activity
Low
Med
High
Shares outstanding213.74m
Market cap113.82m GBP
Total assets242.22m GBP
Total expense ratio1.05%
High64.50
Low58.00
Previous close58.00
Average volume24.16k
YTD Change-41.68%
Beta1.0354%
Diluted NAV (est)78.87
Diluted NAV (last pub)80.18
Premium/Discount-33.43%
Gearing+43.69%
Annual div (ADY)5.25
GBX
Annual div yield (ADY)9.05%
Div ex-dateJul 30 2020
Div pay-dateAug 14 2020
Data delayed at least 20 minutes, as of Oct 21 2020 15:25 BST.
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