SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
27 Dec 2024 08:00 AM
RNS
Removal - SLF Realisation Fund Limited
27 Dec 2024 08:00 AM
RNS
Cancellation - SLF Realisation Fund Limited
29 Nov 2024 07:00 AM
RNS
Net Asset Values
28 Nov 2024 01:45 PM
RNS
Result of AGM
26 Nov 2024 12:00 PM
RNS
Results of Class Meetings
18 Nov 2024 10:41 AM
RNS
Director/PDMR Shareholding
13 Nov 2024 10:31 AM
RNS
Director/PDMR Shareholding
12 Nov 2024 11:54 AM
RNS
Director/PDMR Shareholding
07 Nov 2024 04:30 PM
RNS
Notice of AGM
05 Nov 2024 05:08 PM
RNS
Director/PDMR Shareholding
30 Oct 2024 05:23 PM
RNS
Director/PDMR Shareholding
29 Oct 2024 12:00 PM
RNS
Proposed delisting and termination of AIFM
28 Oct 2024 04:00 PM
RNS
Holding(s) in Company
25 Oct 2024 07:00 AM
RNS
Annual Financial Report
27 Sep 2024 07:00 AM
RNS
RETURN OF CAPITAL
17 Jul 2024 02:00 PM
RNS
Asset Realisation
11 Jul 2024 04:00 PM
RNS
Director Declaration
26 Jun 2024 04:30 PM
RNS
Asset Realisations
07 Jun 2024 04:00 PM
RNS
Holding(s) in Company
05 Jun 2024 05:55 PM
RNS
Director/PDMR Shareholding
31 May 2024 04:30 PM
RNS
Change of Registered Office and Administrator
15 May 2024 11:25 AM
RNS
Holding(s) in Company
23 Apr 2024 05:11 PM
RNS
Net Asset Value(s)
28 Mar 2024 07:00 AM
RNS
Asset Realisation
21 Mar 2024 03:06 PM
RNS
Half-year Report
21 Mar 2024 02:38 PM
RNS
Half-year Report
22 Feb 2024 10:24 AM
RNS
Holding(s) in Company
12 Feb 2024 02:00 PM
RNS
Director/PDMR Shareholding
09 Feb 2024 11:18 AM
RNS
Investment Update
25 Jan 2024 03:25 PM
RNS
Holding(s) in Company
19 Dec 2023 12:55 PM
RNS
Asset Realisation
14 Dec 2023 10:00 AM
RNS
Director Declaration
29 Nov 2023 11:38 AM
RNS
Result of AGM and Class Meetings
24 Nov 2023 09:52 AM
RNS
Return of Capital
22 Nov 2023 04:39 PM
RNS
Asset Realisation
14 Nov 2023 10:27 AM
RNS
Net Asset Value(s)
16 Oct 2023 02:38 PM
RNS
Notice of AGM
02 Oct 2023 07:00 AM
RNS
Annual Financial Report
22 Sep 2023 05:04 PM
RNS
Holding(s) in Company
26 Jul 2023 10:19 AM
RNS
Holding(s) in Company
20 Jul 2023 07:00 AM
RNS
Return of Capital (No.10)
19 Jul 2023 10:44 AM
RNS
Asset Realisation
26 May 2023 04:41 PM
RNS
Asset Realisations
26 May 2023 04:41 PM
RNS
Asset Realisations
19 May 2023 10:51 AM
RNS
AGM Update Statement
19 May 2023 07:00 AM
RNS
Net Asset Value(s)
31 Mar 2023 04:35 PM
RNS
Price Monitoring Extension
31 Mar 2023 09:17 AM
RNS
Half-year Report - noting NSM
31 Mar 2023 07:00 AM
RNS
Half-year Report
27 Mar 2023 03:49 PM
RNS
Return of Capital

SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme that is currently in a wind-down phase. Its primary objective is to realize its remaining assets prudently and return cash to shareholders in an orderly manner.

SLF Realisation Fund share price was delisted in December 2024.

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