SME CREDIT REALISATION FUND LIMITED - ORD NPV
Share · GG00BM9TKG74 (XLON)
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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
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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