Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | SME Credit Realisation Fund (Ordinary Share) | +21.16% |
NAV | SME Credit Realisation Fund (Ordinary Share) | +23.02% |
Morningstar's Benchmark | No 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
Markit short selling activity
Shares outstanding | 27.56m |
---|---|
Market cap | 27.41m GBP |
Total assets | 29.65m GBP |
Total expense ratio | 1.44% |
High | 101.00 |
Low | 98.00 |
Previous close | 101.00 |
Average volume | 503.93k |
---|---|
YTD Change | -53.03% |
Beta | 0.9186 |
Diluted NAV (est) | 107.66 |
Diluted NAV (last pub) | 108.41 |
Premium/Discount | -6.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.32 GBX |
---|---|
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.
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