SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
20 Dec 2017 06:00 PM
RNS
Directorate Change
21 Nov 2017 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
20 Nov 2017 04:03 PM
RNS
Result of AGM, GM and Class Meetings
08 Nov 2017 03:30 PM
RNS
Update on discussions with Snoozebox Holdings plc
24 Oct 2017 12:00 PM
RNS
Holding(s) in Company
20 Oct 2017 07:00 AM
RNS
Monthly NAV and Dividend
18 Oct 2017 06:00 PM
RNS
Notices of AGM, GM and Class Meetings
05 Oct 2017 02:06 PM
RNS
Director/PDMR Shareholding
05 Oct 2017 07:00 AM
RNS
Annual Financial Report
03 Oct 2017 07:00 AM
RNS
New Website
22 Sep 2017 04:37 PM
RNS
Successful Outcome for SQN re Suniva
21 Sep 2017 07:00 AM
RNS
Monthly NAV and Dividend
21 Aug 2017 07:00 AM
RNS
Monthly NAV and Dividend Update
18 Aug 2017 06:00 PM
RNS
Directorate Change
21 Jul 2017 07:00 AM
RNS
Monthly NAV, Dividend and Portfolio Update
21 Jun 2017 07:00 AM
RNS
Monthly Net Asset Value and Dividend
23 May 2017 07:00 AM
RNS
Monthly NAV and Dividend
08 May 2017 03:18 PM
RNS
Holding(s) in Company
25 Apr 2017 07:00 AM
RNS
Monthly NAV and Dividend
19 Apr 2017 10:40 AM
RNS
Portfolio Update
22 Mar 2017 09:44 AM
RNS
Holding(s) in Company
21 Mar 2017 07:00 AM
RNS
Monthly NAV and Dividend
20 Feb 2017 07:00 AM
RNS
Half-year Report
17 Feb 2017 07:00 AM
RNS
Monthly NAV and Dividend
23 Jan 2017 07:00 AM
RNS
Monthly NAV and Dividend
16 Jan 2017 03:49 PM
RNS
Holding(s) in Company
03 Jan 2017 07:00 AM
RNS
Total Voting Rights
30 Dec 2016 07:00 AM
RNS
Non-Mainstream Pooled Investments (NMPIs)
30 Dec 2016 07:00 AM
RNS
Submission Details for TR1 Forms
28 Dec 2016 03:22 PM
RNS
Director/PDMR Shareholding
28 Dec 2016 02:03 PM
RNS
Holding(s) in Company
28 Dec 2016 02:01 PM
RNS
Holding(s) in Company
28 Dec 2016 01:50 PM
RNS
Director/PDMR Shareholding
28 Dec 2016 11:36 AM
RNS
Director/PDMR Shareholding
23 Dec 2016 01:12 PM
RNS
Director/PDMR Shareholding
19 Dec 2016 07:00 AM
RNS
Monthly NAV and Dividend
08 Dec 2016 07:00 AM
RNS
Result of Placing, Open Offer and Offer for Subs
06 Dec 2016 08:00 AM
RNS
Result of EGM
02 Dec 2016 03:31 PM
RNS
Holding(s) in Company
24 Nov 2016 12:00 PM
RNS
Result of AGM
16 Nov 2016 11:00 AM
RNS
Holding(s) in Company
15 Nov 2016 07:00 AM
RNS
Monthly NAV and Dividend
09 Nov 2016 07:00 AM
RNS
Placing, Open Offer and Offer for Subscription
08 Nov 2016 02:30 PM
RNS
Publication of a Prospectus
02 Nov 2016 04:21 PM
RNS
Holding(s) in Company
01 Nov 2016 07:00 AM
RNS
Total Voting Rights
28 Oct 2016 07:00 AM
RNS
Notice of AGM
27 Oct 2016 07:00 AM
RNS
Intention to Raise Capital
26 Oct 2016 04:32 PM
RNS
Holding(s) in Company
21 Oct 2016 07:00 AM
RNS
NAV, Dividend and Update on C Share Conversion

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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