SME CREDIT REALISATION FUND LIMITED - ORD NPV
Share · GG00BM9TKG74 (XLON)
No Price
n/a
Current Prices from SME CREDIT REALISATION FUND LIMITED - ORD NPV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
SCRF.L
|
GBX
|
23.03.2023 14:41
|
104,50 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | -7,78 % | -7,78 % | 25,69 % |
Company Profile for SME CREDIT REALISATION FUND LIMITED - ORD NPV Share
SME Credit Realisation Fund Limited is a close ended fixed income mutual fund launched and managed by Goldman Sachs International. It invests in the fixed income markets. The fund invests both directly and indirectly in a diversified portfolio of credit assets. SME Credit Realisation Fund Limited was formed in 2015 and is domiciled in Guernsey.
Company Data
Name SME CREDIT REALISATION FUND LIMITED - ORD NPV
Company SME Credit Realisation Fund Limited
Primary Exchange
London
ISIN GG00BM9TKG74
Asset Class Share
Sector Financial Services
Industry Asset Management
Country United Kingdom
Currency GBP
Employees -
Address Peterborough Court, EC4A 2BB London
IPO Date 2015-11-30
Dividends from 'SME CREDIT REALISATION FUND LIMITED - ORD NPV'
Ex-Date | Dividend per Share |
---|---|
03.11.2022 | 1,31 GBX |
28.07.2022 | 1,31 GBX |
28.04.2022 | 1,31 GBX |
27.01.2022 | 1,31 GBX |
28.10.2021 | 1,31 GBX |
29.07.2021 | 1,31 GBX |
29.04.2021 | 1,31 GBX |
28.01.2021 | 1,31 GBX |
29.10.2020 | 1,31 GBX |
30.07.2020 | 1,31 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | SCRF.L |
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