Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | SLF Realisation Fund Ltd (Ordinary Share) | -5.41% |
NAV | SLF Realisation Fund Ltd (Ordinary Share) | -23.53% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade, SLF Realisation Fund Ltd (SLFR:LSE) traded at 1.06, 30.49% above the 52 week low of 0.81 set on Oct 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 494.90m |
---|---|
Market cap | 5.02m GBP |
Total assets | 13.10m GBP |
Total expense ratio | 19.41% |
High | 1.49 |
Low | 1.06 |
Previous close | 1.15 |
Average volume | 2.37m |
---|---|
YTD Change | -49.83% |
Beta | 2.4124 |
Diluted NAV (est) | 3.68 |
Diluted NAV (last pub) | 3.68 |
Premium/Discount | -64.67% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Nov 22 2024 15:14 GMT.
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