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SLF Realisation Fund (LSE:SLFX) Total Equity : £20.78 Mil (As of Jun. 2024)


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What is SLF Realisation Fund Total Equity?

SLF Realisation Fund's total equity for the quarter that ended in Jun. 2024 was £20.78 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

SLF Realisation Fund Total Equity Historical Data

The historical data trend for SLF Realisation Fund's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SLF Realisation Fund Total Equity Chart

SLF Realisation Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.52 176.19 88.17 36.21 20.78

SLF Realisation Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.17 62.24 36.21 20.23 20.78

SLF Realisation Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

SLF Realisation Fund's Total Equity for the fiscal year that ended in Jun. 2024 is calculated as

Total Equity=Total Assets(Q: Jun. 2024 )-Total Liabilities(Q: Jun. 2024 )
=23.057-2.278
=20.78

SLF Realisation Fund's Total Equity for the quarter that ended in Jun. 2024 is calculated as

Total Equity=Total Assets(Q: Jun. 2024 )-Total Liabilities(Q: Jun. 2024 )
=23.057-2.278
=20.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SLF Realisation Fund Total Equity Related Terms

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SLF Realisation Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLF Realisation Fund Ltd (LSE:SLFX) » Definitions » Total Equity
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Traded in Other Exchanges
N/A
Address
St Julian’s Avenue, 1st Floor, Royal Chambers, St Peter Port, GGY, GY1 3JX
Website
https://www.slfrealisationfund.co.uk
SLF Realisation Fund Ltd is an investment management company in the United Kingdom. Its investment objective is to realize all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. The company has two reportable segment: Ordinary Shares and 2016 C Shares.

SLF Realisation Fund Headlines

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