SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
02 Dec 2019 05:01 PM
RNS
Transaction in Own Shares
28 Nov 2019 05:30 PM
RNS
Transaction in Own Shares
22 Nov 2019 07:00 AM
RNS
Net Asset Value and Dividend
21 Nov 2019 04:21 PM
RNS
Result of AGM and Class Meetings
28 Oct 2019 04:02 PM
RNS
Notice of AGM and Class Meetings
28 Oct 2019 07:00 AM
RNS
Monthly NAV and Dividend
25 Oct 2019 02:28 PM
RNS
Holding(s) in Company
08 Oct 2019 04:38 PM
RNS
Annual Financial Report (Replacement)
02 Oct 2019 12:01 PM
RNS
Net Asset Value and Dividend (replacment)
30 Sep 2019 07:01 AM
RNS
Annual Financial Report
30 Sep 2019 07:00 AM
RNS
Net Asset Value and Dividend
27 Aug 2019 07:00 AM
RNS
Net Asset Value and Dividend
15 Aug 2019 10:08 AM
RNS
Holding(s) in Company
23 Jul 2019 07:00 AM
RNS
Net Asset Value and Dividend
24 Jun 2019 07:00 AM
RNS
Net Asset Value and Dividend
17 Jun 2019 02:24 PM
RNS
Result of Meeting
30 May 2019 11:24 AM
RNS
Update on C Share Conversion and Notice of EGM
28 May 2019 04:24 PM
RNS
Holding(s) in Company
24 May 2019 07:00 AM
RNS
Net Asset Value and Dividend
24 Apr 2019 04:18 PM
RNS
Holding(s) in Company
23 Apr 2019 07:00 AM
RNS
Net Asset Value and Dividend
29 Mar 2019 04:51 PM
RNS
Holding(s) in Company
26 Mar 2019 07:00 AM
RNS
Half-year Report
22 Mar 2019 10:51 AM
RNS
Further to Results of AGM
21 Mar 2019 07:00 AM
RNS
Monthly NAV and Dividend
04 Mar 2019 05:23 PM
RNS
Holding(s) in Company
25 Feb 2019 07:00 AM
RNS
Net Asset Value(s)
28 Jan 2019 07:00 AM
RNS
Net Asset Value(s)
21 Dec 2018 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
21 Nov 2018 07:00 AM
RNS
Monthly NAV and Dividend
20 Nov 2018 03:43 PM
RNS
Result of AGM and Class Meetings
23 Oct 2018 04:30 PM
RNS
Notice of AGM and Class Meetings
19 Oct 2018 07:00 AM
RNS
Monthly Net Asset Value and Dividend
17 Oct 2018 05:51 PM
RNS
Holding(s) in Company
03 Oct 2018 07:00 AM
RNS
Annual Financial Report
21 Sep 2018 10:16 AM
RNS
Monthly Net Asset Value and Dividend - correction
21 Sep 2018 07:00 AM
RNS
Monthly Net Asset Value and Dividend
21 Aug 2018 07:00 AM
RNS
Monthly NAV and Dividend
01 Aug 2018 10:30 AM
RNS
Total Voting Rights
23 Jul 2018 10:25 AM
RNS
Monthly NAV and Dividend
23 Jul 2018 10:25 AM
RNS
Investment Update
04 Jul 2018 07:00 AM
RNS
Transaction in Own Shares
03 Jul 2018 07:00 AM
RNS
Transaction in Own Shares
21 Jun 2018 07:00 AM
RNS
Monthly NAV and Dividend
19 Jun 2018 04:26 PM
RNS
Director/PDMR Shareholding
01 Jun 2018 11:48 AM
RNS
Total Voting Rights
30 May 2018 10:51 AM
RNS
Director/PDMR Shareholding
30 May 2018 10:48 AM
RNS
Director/PDMR Shareholding
30 May 2018 07:00 AM
RNS
Transaction in Own Shares
29 May 2018 07:00 AM
RNS
Completion of Capital Return
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