SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
21 Dec 2018 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
21 Nov 2018 07:00 AM
RNS
Monthly NAV and Dividend
20 Nov 2018 03:43 PM
RNS
Result of AGM and Class Meetings
23 Oct 2018 04:30 PM
RNS
Notice of AGM and Class Meetings
19 Oct 2018 07:00 AM
RNS
Monthly Net Asset Value and Dividend
17 Oct 2018 05:51 PM
RNS
Holding(s) in Company
03 Oct 2018 07:00 AM
RNS
Annual Financial Report
21 Sep 2018 10:16 AM
RNS
Monthly Net Asset Value and Dividend - correction
21 Sep 2018 07:00 AM
RNS
Monthly Net Asset Value and Dividend
21 Aug 2018 07:00 AM
RNS
Monthly NAV and Dividend
01 Aug 2018 10:30 AM
RNS
Total Voting Rights
23 Jul 2018 10:25 AM
RNS
Monthly NAV and Dividend
23 Jul 2018 10:25 AM
RNS
Investment Update
04 Jul 2018 07:00 AM
RNS
Transaction in Own Shares
03 Jul 2018 07:00 AM
RNS
Transaction in Own Shares
21 Jun 2018 07:00 AM
RNS
Monthly NAV and Dividend
19 Jun 2018 04:26 PM
RNS
Director/PDMR Shareholding
01 Jun 2018 11:48 AM
RNS
Total Voting Rights
30 May 2018 10:51 AM
RNS
Director/PDMR Shareholding
30 May 2018 10:48 AM
RNS
Director/PDMR Shareholding
30 May 2018 07:00 AM
RNS
Transaction in Own Shares
29 May 2018 07:00 AM
RNS
Completion of Capital Return
29 May 2018 07:00 AM
RNS
Transaction in Own Shares
23 May 2018 07:00 AM
RNS
Monthly NAV and Dividend
23 May 2018 07:00 AM
RNS
Transaction in Own Shares
22 May 2018 04:23 PM
RNS
Result of Meeting
22 May 2018 07:00 AM
RNS
Transaction in Own Shares
09 May 2018 07:00 AM
RNS
Transaction in Own Shares
04 May 2018 07:00 AM
RNS
Transaction in Own Shares
01 May 2018 07:00 AM
RNS
Publication of Circular
30 Apr 2018 02:33 PM
RNS
Director/PDMR Shareholding
20 Apr 2018 07:00 AM
RNS
Monthly Net Asset Value and Dividend
03 Apr 2018 07:00 AM
RNS
Completion of Restructuring of Snoozebox
28 Mar 2018 01:45 PM
RNS
Director/PDMR Shareholding
23 Mar 2018 07:00 AM
RNS
Half-year Report
21 Mar 2018 04:32 PM
RNS
Holding(s) in Company
21 Mar 2018 11:04 AM
RNS
Holding(s) in Company
21 Mar 2018 07:00 AM
RNS
Monthly NAV and Dividend
22 Feb 2018 02:24 PM
RNS
Holding(s) in Company
21 Feb 2018 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
13 Feb 2018 12:28 PM
RNS
Director Declaration
05 Feb 2018 04:56 PM
RNS
Director/PDMR Shareholding
02 Feb 2018 07:00 AM
RNS
Update on Snoozebox Investment
23 Jan 2018 04:18 PM
RNS
Holding(s) in Company
23 Jan 2018 09:34 AM
RNS
Update on Suniva, Inc - Tariffs to be Implemented
22 Jan 2018 07:00 AM
RNS
Monthly Net Asset Value and Dividend
19 Jan 2018 03:17 PM
RNS
Holding(s) in Company
12 Jan 2018 01:49 PM
RNS
Portfolio Update
27 Dec 2017 07:00 AM
RNS
Director Declaration
21 Dec 2017 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update

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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