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SCRF SME CREDIT REALISATION FUND LD ORD NPV



Price (GBX) 85.30 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 85.30 on 10-Dec-2019
Bid 84.50 Offer 85.99
Trading status Regular Trading Special conditions NONE
As at 11-Dec-2019 09:08:41 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:29:36 10-Dec-2019 84.60 GBX 338 285.95 AT N ALGO XLON
16:29:30 10-Dec-2019 84.60 GBX 92 77.83 AT N ALGO XLON
16:29:08 10-Dec-2019 84.60 GBX 1,315 1,112.49 AT N ALGO XLON
16:27:57 10-Dec-2019 84.60 GBX 46 38.92 AT N ALGO XLON
16:27:55 10-Dec-2019 84.60 GBX 266 225.04 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   2.85 17.34 28.49 33.90
Pre-Tax (£ m)   1.28 11.08 17.24 -0.59
EPS  0.85p 6.93p 8.41p -0.18p
PE  n/a n/a n/a n/a
PEG  n/a n/a n/a n/a
EPS Growth  n/a 715.29% 21.36% n/a
Dividend Cover  n/a n/a 1.35 -0.04
Dividend Yield  n/a n/a n/a n/a

Market

Company Information
Company website http://www.smecreditrea...
Company address De Catapan House 1 Grange Terrace, St Peter Port, GY1 2QG, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 249.13
Admission date 06 Nov 2019
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BKTRF288
SEDOL BKTRF28
Exchange market size 5,000
Security market cap, £m 249.13
*The market capitalisation of the security reflects data from previous trading day.


SME CREDIT REAL share price (SCRF)