SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
31 Mar 2020 01:01 PM
RNS
Outcome of KPMG Review & Release of December NAV
24 Mar 2020 07:00 AM
RNS
Monthly Net Asset Value and Dividend
18 Mar 2020 11:32 AM
RNS
Update on Dividends
18 Mar 2020 07:00 AM
RNS
Foreign Exchange Hedging
05 Mar 2020 07:00 AM
RNS
Conclusion of a further Anaerobic Digestion plant
25 Feb 2020 07:00 AM
RNS
Board Responsibilities
21 Feb 2020 07:00 AM
RNS
Net Asset Value and Dividend
13 Feb 2020 07:00 AM
RNS
Update on AD Plant Valuation & Strategic Review
12 Feb 2020 07:00 AM
RNS
Market Update
05 Feb 2020 11:25 AM
RNS
Holding(s) in Company
28 Jan 2020 10:08 AM
RNS
Strategic Review Update
27 Jan 2020 11:40 AM
RNS
Holding(s) in Company
24 Jan 2020 07:00 AM
RNS
Strategic Review
24 Jan 2020 07:00 AM
RNS
Monthly Net Asset Value and Dividend
20 Jan 2020 08:26 AM
RNS
Anaerobic Digestion Assets
02 Jan 2020 10:58 AM
RNS
Total Voting Rights
20 Dec 2019 07:00 AM
RNS
Net Asset Value and Dividend
11 Dec 2019 05:43 PM
RNS
Transaction in Own Shares
09 Dec 2019 04:46 PM
RNS
Transaction in Own Shares
05 Dec 2019 03:51 PM
RNS
Transaction in Own Shares (Replacement)
04 Dec 2019 06:00 PM
RNS
Directorate Change
04 Dec 2019 07:30 AM
RNS
Transaction in Own Shares
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)

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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