Total returns on £1000
|SME Credit Realisation Fund (Ordinary Share)||+21.16%|
|SME Credit Realisation Fund (Ordinary Share)||+23.02%|
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.
91.00Aug 01 2022295.54Sep 06 2021
Markit short selling activity
|Market cap||27.41m GBP|
|Total assets||29.65m GBP|
|Total expense ratio||1.44%|
|Diluted NAV (est)||107.66|
|Diluted NAV (last pub)||108.41|
|Annual div (ADY)||7.32 |
|Annual div yield (ADY)||7.25%|
|Div ex-date||Jul 28 2022|
|Div pay-date||Aug 19 2022|
Data delayed at least 20 minutes, as of Aug 09 2022 15:15 BST.