SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
28 Jan 2021 04:35 PM
RNS
Price Monitoring Extension
27 Jan 2021 03:48 PM
RNS
Annual Financial Report
27 Jan 2021 07:00 AM
RNS
Annual Financial Report
04 Jan 2021 07:00 AM
RNS
Temporary Suspension
31 Dec 2020 12:15 PM
RNS
Results of AGM
23 Dec 2020 12:37 PM
RNS
Appointment of Director
22 Dec 2020 08:41 AM
RNS
Update on results
10 Dec 2020 05:00 PM
RNS
Notice of AGM
10 Dec 2020 04:36 PM
RNS
Price Monitoring Extension
04 Dec 2020 10:43 AM
RNS
Result of Extraordinary General Meeting
27 Nov 2020 04:37 PM
RNS
Price Monitoring Extension
23 Nov 2020 07:00 AM
RNS
Valuation Update
13 Nov 2020 07:00 AM
RNS
Notice of EGM and Publication of Circular
11 Nov 2020 12:00 PM
RNS
Valuation Update
29 Oct 2020 04:09 PM
RNS
Board Changes
30 Sep 2020 03:49 PM
RNS
Valuation Update
28 Sep 2020 04:40 PM
RNS
Holding(s) in Company
25 Sep 2020 10:52 AM
RNS
Holding(s) in Company
24 Sep 2020 07:00 AM
RNS
Proposed Managed Wind-Down of the Company
18 Sep 2020 04:41 PM
RNS
Second Price Monitoring Extn
18 Sep 2020 04:36 PM
RNS
Price Monitoring Extension
16 Sep 2020 01:43 PM
RNS
Appointment of Director
03 Sep 2020 04:41 PM
RNS
Second Price Monitoring Extn
03 Sep 2020 04:35 PM
RNS
Price Monitoring Extension
28 Aug 2020 07:00 AM
RNS
Monthly NAVs
14 Aug 2020 04:41 PM
RNS
Second Price Monitoring Extn
14 Aug 2020 04:36 PM
RNS
Price Monitoring Extension
06 Aug 2020 02:49 PM
RNS
Portfolio Update
03 Aug 2020 09:45 AM
RNS
Holding(s) in Company
28 Jul 2020 02:23 PM
RNS
Director/PDMR Shareholding
28 Jul 2020 12:07 PM
RNS
Second Price Monitoring Extn
28 Jul 2020 12:02 PM
RNS
Price Monitoring Extension
24 Jul 2020 04:15 PM
RNS
Net Asset Value(s)
17 Jul 2020 02:58 PM
RNS
Change of Name
16 Jul 2020 12:38 PM
RNS
Result of EGM and Class Meetings
08 Jul 2020 07:00 AM
RNS
Investment Update
24 Jun 2020 07:00 AM
RNS
Net Asset Value(s)
17 Jun 2020 03:02 PM
RNS
Holding(s) in Company
16 Jun 2020 07:00 AM
RNS
Continuation Vote and Publication of Circular
08 Jun 2020 07:00 AM
RNS
Appointment of Investment Manager
22 May 2020 07:00 AM
RNS
Net Asset Value(s)
05 May 2020 12:03 PM
RNS
Disclosure of rights attached to listed securities
30 Apr 2020 07:00 AM
RNS
Conclusion of Strategic Review & Change of Manager
24 Apr 2020 02:23 PM
RNS
Monthly Net Asset Value and Covid-19 update
14 Apr 2020 11:35 AM
RNS
Holding(s) in Company
06 Apr 2020 04:42 PM
RNS
Second Price Monitoring Extn
06 Apr 2020 04:36 PM
RNS
Price Monitoring Extension
03 Apr 2020 03:21 PM
RNS
Half-Yearly Report
01 Apr 2020 08:51 AM
RNS
Half-year Report - Delay in publication
31 Mar 2020 02:13 PM
RNS
January and February Net Asset Values

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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