Stock SQN SLF REALISATION FUND LIMITED
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Company SLF Realisation Fund Limited

Equities

SQN

GG00BN56JF17

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-05-23 am EDT 		5-day change 1st Jan Change
1.645 GBX -4.36% Intraday chart for SLF Realisation Fund Limited -5.46% -40.51%
Mar. 28 Baron Oil surrenders licence; DG Innovate proposes JV AN
Mar. 21 SLF Realisation says plugging away with realisations AN

Business Summary

SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme. The Company's investment objective is to realize all remaining assets in the portfolio of the ordinary share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. Its subsidiaries include SLF (Guernsey) Limited, SLF (Amber) Limited, SLF (Bronze) Limited, SLF (Cobalt) Limited and SLF (Diamond) Limited. The Company’s alternative investment fund manager is FundRock Management (Guernsey) Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Ordinary Shares
74.1 %
6 62.6 % 3 74.1 % -47.27%
C Shares
25.9 %
4 37.4 % 1 25.9 % -69.16%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
10 100.0 % 4 100.0 % -55.46%

Managers

Managers TitleAgeSince
Brett Miller BRD
 Director/Board Member 56 20-09-15

Members of the board

Members of the board TitleAgeSince
David Copperwaite BRD
 Director/Board Member 76 20-12-30
Brett Miller BRD
 Director/Board Member 56 20-09-15
Brendan Hawthorne CHM
 Chairman 55 21-02-23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 138,924,222 107,416,396 ( 77.32 %) 0 81.52 %
Stock B 1 355,975,669 296,008,225 ( 83.15 %) 0

Shareholders

NameEquities%Valuation
Lennard Christian Zwart
15.75 %
56,062,154 15.75 % 1 M p
Columbia Threadneedle Multi-Manager LLP
6.781 %
24,139,393 6.781 % 538 067 p
Rath Dhu Ltd.
6.208 %
22,100,000 6.208 % 492 609 p
Investec Wealth & Investment Ltd.
4.808 %
17,114,698 4.808 % 381 487 p
Schroder Investment Management Ltd.
3.878 %
13,804,817 3.878 % 307 709 p
CG Asset Management Ltd.
3.598 %
12,809,112 3.598 % 285 515 p
West Yorkshire Pension Fund
2.549 %
9,073,113 2.549 % 202 240 p
Rathbones Asset Management Ltd.
0.7252 %
2,581,493 0.7252 % 57 541 p
Brett Miller
0.6742 %
2,400,000 0.6742 % 53 496 p
Waystone Fund Services (UK) Ltd.
0.4233 %
1,507,011 0.4233 % 33 591 p
NameEquities%Valuation
Lennard Christian Zwart
22.37 %
31,077,375 22.37 % 1 M p
Investec Wealth & Investment Ltd.
16.56 %
23,000,667 16.56 % 982 128 p
CG Asset Management Ltd.
9.635 %
13,384,848 9.635 % 571 533 p
Schroder Investment Management Ltd.
7.593 %
10,548,925 7.593 % 450 439 p
Rath Dhu Ltd.
1.944 %
2,700,000 1.944 % 115 290 p
Alder Investment Management Ltd.
1.870 %
2,597,815 1.870 % 110 927 p
West Yorkshire Pension Fund
1.269 %
1,762,564 1.269 % 75 261 p
Rathbones Asset Management Ltd.
0.4079 %
566,645 0.4079 % 24 196 p
Waystone Fund Services (UK) Ltd.
0.1808 %
251,180 0.1808 % 10 725 p

Company contact information

SLF Realisation Fund Ltd.

BNP Paribas House St. Julian's Avenue

GY1 1WA, St. Peter Port

+212 422 2166

http://slfrealisationfund.co.uk
address SLF Realisation Fund Limited(SQN)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sales per Business

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