Investment Trusts

SME Credit Realisation Fund

SCRF:LSE

SME Credit Realisation Fund

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  • Price (GBX)99.25
  • Today's Change-1.75 / -1.73%
  • Shares traded9.92k
  • 1 Year change-63.85%
  • Beta0.9186
Data delayed at least 20 minutes, as of Aug 09 2022 15:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSME Credit Realisation Fund (Ordinary Share)+21.16%
NAVSME Credit Realisation Fund (Ordinary Share)+23.02%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, SME Credit Realisation Fund (SCRF:LSE) closed at 99.25, 9.07% above its 52-week low of 91.00, set on Aug 01, 2022.
52-week range
Today
91.00Aug 01 2022295.54Sep 06 2021
Markit short selling activity
Low
Med
High
Shares outstanding27.56m
Market cap27.41m GBP
Total assets29.65m GBP
Total expense ratio1.44%
High101.00
Low98.00
Previous close101.00
Average volume503.93k
YTD Change-53.03%
Beta0.9186
Diluted NAV (est)107.66
Diluted NAV (last pub)108.41
Premium/Discount-6.19%
Net Gearing0.00%
Annual div (ADY)7.32
GBX
Annual div yield (ADY)7.25%
Div ex-dateJul 28 2022
Div pay-dateAug 19 2022
Data delayed at least 20 minutes, as of Aug 09 2022 15:15 BST.
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