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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