SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
19 Jun 2015 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
05 Jun 2015 04:00 PM
RNS
Holding(s) in Company
05 Jun 2015 07:00 AM
RNS
Result of Placing - Significantly Oversubscribed
03 Jun 2015 08:20 AM
RNS
Holding(s) in Company
01 Jun 2015 04:05 PM
RNS
Holding(s) in Company
28 May 2015 04:44 PM
RNS
Holding(s) in Company
26 May 2015 03:30 PM
RNS
Holding(s) in Company
21 May 2015 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
21 May 2015 07:00 AM
RNS
Intention to Issue Equity
13 May 2015 06:00 PM
RNS
Holding(s) in Company
11 May 2015 02:10 PM
RNS
Holding(s) in Company
07 May 2015 11:45 AM
RNS
Holding(s) in Company
23 Apr 2015 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
31 Mar 2015 04:13 PM
RNS
Portfolio Update
27 Mar 2015 04:14 PM
RNS
Holding(s) in Company
20 Mar 2015 07:00 AM
RNS
Net Asset Value, Dividend and Investment Update
10 Mar 2015 11:51 AM
RNS
Holding(s) in Company
26 Feb 2015 07:00 AM
RNS
Half Yearly Report & Interim Results
24 Feb 2015 07:00 AM
RNS
Monthly NAV and Dividend Update
05 Feb 2015 03:45 PM
RNS
Dividend Declaration Replacement
28 Jan 2015 12:02 PM
RNS
Holding(s) in Company
28 Jan 2015 07:00 AM
RNS
Dividend Declaration Update
22 Jan 2015 03:40 PM
RNS
Holding(s) in Company
22 Jan 2015 07:00 AM
RNS
NAV, Dividend and Investment Update
20 Jan 2015 12:00 PM
RNS
Holding(s) in Company
19 Dec 2014 12:30 PM
RNS
Net Asset Value(s)
19 Dec 2014 07:00 AM
RNS
Director Declaration
04 Dec 2014 10:10 AM
RNS
Holding(s) in Company
28 Nov 2014 09:26 AM
RNS
Holding(s) in Company
20 Nov 2014 07:00 AM
RNS
Net Asset Value and Investment Update
12 Nov 2014 05:09 PM
RNS
Holding(s) in Company
11 Nov 2014 05:22 PM
RNS
Holding(s) in Company
21 Oct 2014 07:00 AM
RNS
NAV, Maiden Dividend and Investment Update
16 Oct 2014 11:49 AM
RNS
Holding(s) in Company
15 Oct 2014 04:44 PM
RNS
Holding(s) in Company
30 Sep 2014 07:00 AM
RNS
Asset Finance Facility Agreement
29 Sep 2014 02:45 PM
RNS
Holding(s) in Company
24 Sep 2014 02:07 PM
RNS
Holding(s) in Company
19 Sep 2014 10:01 AM
RNS
Holding(s) in Company
19 Sep 2014 07:00 AM
RNS
Net Asset Value and Investment Update
28 Aug 2014 04:21 PM
RNS
Holding(s) in Company
14 Aug 2014 03:30 PM
RNS
Monthly Net Asset Value and Investment Update
07 Aug 2014 11:41 AM
RNS
Holding(s) in Company
25 Jul 2014 10:33 AM
RNS
Holding(s) in Company
21 Jul 2014 09:03 AM
RNS
Holding(s) in Company
16 Jul 2014 05:11 PM
RNS
Holding(s) in Company
14 Jul 2014 04:55 PM
RNS
Director/PDMR Shareholding
14 Jul 2014 07:00 AM
RNS
First Day of Dealings

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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