SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
17 Nov 2021 07:00 AM
RNS
Annual Financial Report
10 Nov 2021 02:46 PM
RNS
Holding(s) in Company
05 Nov 2021 04:41 PM
RNS
Second Price Monitoring Extn
05 Nov 2021 04:36 PM
RNS
Price Monitoring Extension
01 Nov 2021 04:45 PM
RNS
Notice of AGM
26 Oct 2021 04:40 PM
RNS
Second Price Monitoring Extn
26 Oct 2021 04:36 PM
RNS
Price Monitoring Extension
21 Oct 2021 02:00 PM
RNS
Portfolio Manager Update
08 Oct 2021 04:40 PM
RNS
Second Price Monitoring Extn
08 Oct 2021 04:35 PM
RNS
Price Monitoring Extension
06 Oct 2021 04:41 PM
RNS
Second Price Monitoring Extn
06 Oct 2021 04:36 PM
RNS
Price Monitoring Extension
06 Oct 2021 09:34 AM
RNS
Update on Assets
23 Sep 2021 04:41 PM
RNS
Second Price Monitoring Extn
23 Sep 2021 04:36 PM
RNS
Price Monitoring Extension
01 Sep 2021 07:00 AM
RNS
Total Voting Rights
20 Aug 2021 07:00 AM
RNS
Amendment and Termination of IMA
18 Aug 2021 10:28 AM
RNS
Return of Capital
09 Aug 2021 12:04 PM
RNS
Update of Assets
04 Aug 2021 08:59 AM
RNS
Update on Assets
23 Jul 2021 04:40 PM
RNS
Second Price Monitoring Extn
23 Jul 2021 04:35 PM
RNS
Price Monitoring Extension
07 Jul 2021 07:00 AM
RNS
Return of Capital
05 Jul 2021 07:00 AM
RNS
Portfolio Manager Update
25 Jun 2021 04:50 PM
RNS
Portfolio Manager Update
21 Jun 2021 04:41 PM
RNS
Second Price Monitoring Extn
21 Jun 2021 04:35 PM
RNS
Price Monitoring Extension
11 Jun 2021 04:41 PM
RNS
Second Price Monitoring Extn
11 Jun 2021 04:35 PM
RNS
Price Monitoring Extension
01 Jun 2021 03:10 PM
RNS
Update on Assets
21 May 2021 12:58 PM
RNS
Net Asset Value(s)
11 May 2021 03:00 PM
RNS
Portfolio Manager Update
26 Apr 2021 09:51 AM
RNS
Director/PDMR Shareholding
23 Apr 2021 07:00 AM
RNS
Half-year Report
21 Apr 2021 10:07 AM
RNS
Holding(s) in Company
09 Apr 2021 02:51 PM
RNS
Return of Capital
08 Apr 2021 04:40 PM
RNS
Second Price Monitoring Extn
08 Apr 2021 04:35 PM
RNS
Price Monitoring Extension
01 Apr 2021 12:15 PM
RNS
AGM Results Update Statement
23 Mar 2021 10:57 AM
RNS
Sale of AD Plant Assets
22 Mar 2021 07:00 AM
RNS
Sale of Assets
05 Mar 2021 04:36 PM
RNS
Price Monitoring Extension
02 Mar 2021 04:35 PM
RNS
Price Monitoring Extension
25 Feb 2021 07:00 AM
RNS
Change in Management Fee Arrangements
24 Feb 2021 04:35 PM
RNS
Return of Capital
24 Feb 2021 02:27 PM
RNS
Directorate Change
18 Feb 2021 07:00 AM
RNS
Buy-back of Investment & NAV positive impact
17 Feb 2021 10:29 AM
RNS
Result of Reconvened AGM
29 Jan 2021 05:00 PM
RNS
Notice of Reconvened AGM
28 Jan 2021 04:40 PM
RNS
Second Price Monitoring Extn

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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