KKV SECURED LOAN FUND LIMITED - C SHS NPV
Fund · GG00BFXYHJ13 (XLON)
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Company Profile for KKV SECURED LOAN FUND LIMITED - C SHS 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 - C SHS NPV
Company SLF Realisation Fund Limited
Website
http://slfrealisationfund.co.uk
Primary Exchange 
London
London
ISIN GG00BFXYHJ13
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country United States of America
Currency GBP
Employees -
Address 100 Wall Street, 10005 New York City
IPO Date 2016-12-12
Dividends from 'KKV SECURED LOAN FUND LIMITED - C SHS NPV'
| Ex-Date | Dividend per Share |
|---|---|
| 10.10.2024 | 2,25 GBX |
| 09.08.2023 | 2,50 GBX |
| 18.04.2023 | 3,50 GBX |
| 02.12.2022 | 1,50 GBX |
| 22.07.2022 | 5,00 GBX |
| 09.05.2022 | 4,00 GBX |
| 08.03.2022 | 10,00 GBX |
| 01.09.2021 | 21,00 GBX |
| 19.07.2021 | 7,00 GBX |
| 21.04.2021 | 7,00 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | KKVX.L |
| London | SLFX.L |
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