SME CREDIT REALISATION FUND LIMITED - ORD NPV
SME CREDIT REALISATION FUND LIMITED - ORD NPV
Aktie · GG00BM9TKG74 (XLON)
Übersicht Finanzkennzahlen
Kein Kurs
Schlusskurs XLON 23.03.2023: 104,50 GBX
n/a

Aktuelle Kurse von SME CREDIT REALISATION FUND LIMITED - ORD NPV

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
SCRF.L
GBX
23.03.2023 13:41
104,50 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - -7,78 % -7,78 % 94,24 %

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 XLON 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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