KKV SECURED LOAN FUND LIMITED - ORD NPV
Fund · GG00BN56JF17 (XLON)
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Company Profile for KKV SECURED LOAN FUND LIMITED - ORD NPV Fund
SLF Realisation Fund Ltd. is a registered closed-ended collective investment scheme. Its investment objective is to is to generate regular income for investor through collateralised investments in business-essential equipment and hard assets and in asset-and-equipment-based project financings. The company was founded on May 28, 2014 and is headquartered in St. Peter Port, Guernsey.
Company Data
Name KKV SECURED LOAN FUND LIMITED - ORD NPV
Company SLF Realisation Fund Limited
Website
http://slfrealisationfund.co.uk
Primary Exchange 
London
London
ISIN GG00BN56JF17
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Guernsey
Currency GBP
Employees -
Address 100 Wall Street, 10005 New York City
IPO Date 2014-07-14
Dividends from 'KKV SECURED LOAN FUND LIMITED - ORD NPV'
| Ex-Date | Dividend per Share |
|---|---|
| 10.10.2024 | 0,50 GBX |
| 14.12.2023 | 1,50 GBX |
| 09.08.2023 | 1,00 GBX |
| 18.04.2023 | 3,50 GBX |
| 02.12.2022 | 1,50 GBX |
| 22.07.2022 | 1,00 GBX |
| 09.05.2022 | 1,00 GBX |
| 08.03.2022 | 1,00 GBX |
| 01.09.2021 | 3,00 GBX |
| 19.07.2021 | 3,00 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | KKVL.L |
| London | SLFR.L |
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