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
 16:35:09 26/04/2024 BST 		5-day change 1st Jan Change
1.775 GBX 0.00% Intraday chart for SLF Realisation Fund Limited -2.20% -35.80%
03-28 Baron Oil surrenders licence; DG Innovate proposes JV AN
03-21 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 15/09/20

Members of the board

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

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 138,924,222 138,493,771 ( 99.69 %) 0 91.51 %
Stock B 1 355,975,669 314,408,155 ( 88.32 %) 0

Shareholders

NameEquities%Valuation
Lennard Christian Zwart
8.246 %
29,354,018 8.246 % 713 890 p
Philip J. Milton & Co. Plc
6.971 %
24,813,714 6.971 % 603 470 p
Columbia Threadneedle Multi-Manager LLP
6.781 %
24,139,393 6.781 % 587 070 p
Rath Dhu Ltd.
6.208 %
22,100,000 6.208 % 537 472 p
Investec Wealth & Investment Ltd.
4.808 %
17,114,698 4.808 % 416 229 p
Schroder Investment Management Ltd.
3.878 %
13,804,817 3.878 % 335 733 p
CG Asset Management Ltd.
3.598 %
12,809,112 3.598 % 311 518 p
West Yorkshire Pension Fund
2.549 %
9,073,113 2.549 % 220 658 p
Rathbones Asset Management Ltd.
0.8635 %
3,074,018 0.8635 % 74 760 p
Brett Miller
0.6742 %
2,400,000 0.6742 % 58 368 p
NameEquities%Valuation
Investec Wealth & Investment Ltd.
16.56 %
23,000,667 16.56 % 986 499 p
CG Asset Management Ltd.
9.635 %
13,384,848 9.635 % 574 076 p
Schroder Investment Management Ltd.
7.593 %
10,548,925 7.593 % 452 443 p
Lennard Christian Zwart
6.312 %
8,768,335 6.312 % 376 074 p
Rath Dhu Ltd.
1.944 %
2,700,000 1.944 % 115 803 p
Alder Investment Management Ltd.
1.870 %
2,597,815 1.870 % 111 420 p
West Yorkshire Pension Fund
1.269 %
1,762,564 1.269 % 75 596 p
Rathbones Asset Management Ltd.
0.4079 %
566,645 0.4079 % 24 303 p
Waystone Fund Services (UK) Ltd.
0.1808 %
251,180 0.1808 % 10 773 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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