SLF Realisation Fund Limited

SQN

GG00BN56JF17

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-26 am EDT			5-day change	1st Jan Change
1.775 ^GBX	0.00%		-2.20%	-35.80%

Mar. 28	Baron Oil surrenders licence; DG Innovate proposes JV	AN
Mar. 21	SLF Realisation says plugging away with realisations	AN

SLF Realisation receives GBP1.8 million from borrower

July 19, 2023 at 09:22 am EDT

SLF Realisation Fund Ltd - Guernsey-based investment fund looking to realise all remaining assets in portfolio of ordinary share class and 2016 C share class - Says a borrower has repaid GBP1.8 million, the full repayment of its facility. Says the asset had a carrying value of GBP1.8 million at December 31.

Current stock price: 2.85 pence, down 9.4%

12-month price: down 59%

Class C current stock price: 6.72p, up 9.6%

12-month price: down 43%

By Greg Rosenvinge, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about SLF Realisation Fund Limited

Baron Oil surrenders licence; DG Innovate proposes JV	Mar. 28	AN
SLF Realisation says plugging away with realisations	Mar. 21	AN
SLF down after investee hit by floods in northern France	Feb. 09	AN
SLF Realisation Fund to return GBP5.3 million to shareholders	Nov. 24	AN
SLF Realisation receives GBP1.8 million from borrower	23-07-19	AN
EARNINGS UPDATES: Mila narrows loss; Pantheon collects revenue	23-03-31	AN
CORRECT (Dec 09): Savannah Energy completes Exxon Mobil acquisition	22-12-13	AN
TRADING UPDATES: Savannah completes Exxon Mobil portfolio acquisition	22-12-09	AN
UK shareholder meetings calendar - next 7 days	22-11-25	AN
TRADING UPDATES: Driver records loss; Synectics sells business unit	22-11-11	AN
SMALL-CAP WINNERS & LOSERS: TheWorks Christmas caution; SLF returns	22-11-11	AN
SLF Realisation Fund Limited(LSE:SLFR) dropped from FTSE All-Share Index	22-06-20	CI
SLF Realisation Fund Limited(LSE:SLFX) dropped from FTSE All-Share Index	22-06-20	CI
KKV Secured Loan Fund Limited will Change its Ticker to SLFR from KKVL	21-12-02	CI
KKV Secured Loan Fund Limited has Changed its Name to SLF Realisation Fund Limited	21-12-01	CI
KKV Secured Loan Fund Limited Announces Directorate Change	21-02-24	CI
KKV Secured Loan Fund Limited Announces Unaudited Consolidated Earnings Results for the Year Ended 30 June 2020	21-01-27	CI
Tranche Update on KKV Secured Loan Fund Limited's Equity Buyback Plan announced on November 29, 2019.	21-01-27	CI
KKV Secured Loan Fund Limited Appoints David Copperwaite as an Independent Non-Executive Director, Effective December 31, 2020	20-12-23	CI
KKV Secured Loan Fund Limited Announces Executive Changes, Effective October 30, 2020	20-10-29	CI
KKV Secured Loan Fund Limited Announces Appointment of Brett Miller as Director	20-09-16	CI
SQN Asset Finance Income Fund Limited will Change its Ticker to KKVL from SQN	20-07-20	CI
SQN Asset Finance Income Fund Limited has Changed its Name to KKV Secured Loan Fund Limited	20-07-17	CI
SQN Asset Finance Income Fund Limited Updates on Dividend Guidance	20-07-08	CI
SQN Asset Finance Income Fund Limited Announces Delay in Publication of Its Half Yearly Financial Report and Unaudited Financial Statements for the Period Ended December 31, 2019	20-04-01	CI

Chart SLF Realisation Fund Limited

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Company Profile

SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme. The Company's investment objective is to realize all remaining assets in the portfolio of the ordinary share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. Its subsidiaries include SLF (Guernsey) Limited, SLF (Amber) Limited, SLF (Bronze) Limited, SLF (Cobalt) Limited and SLF (Diamond) Limited. The Companyâs alternative investment fund manager is FundRock Management (Guernsey) Limited.

Sector

Closed End Funds

Calendar

2024-10-02 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

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Closed End Funds

SLF Realisation Fund Limited

Equities

SQN

GG00BN56JF17

Closed End Funds

SLF Realisation receives GBP1.8 million from borrower

Latest news about SLF Realisation Fund Limited

Chart SLF Realisation Fund Limited

Company Profile

Sector Closed End Funds