SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
14 Oct 2016 07:00 AM
RNS
C Share Investment Update
10 Oct 2016 03:41 PM
RNS
Holding(s) in Company
21 Sep 2016 06:00 PM
RNS
Annual Financial Report
21 Sep 2016 07:00 AM
RNS
Monthly NAV and Dividend
15 Sep 2016 12:06 PM
RNS
Holding(s) in Company
24 Aug 2016 04:49 PM
RNS
Holding(s) in Company
18 Aug 2016 07:00 AM
RNS
Monthly NAV and Dividend
21 Jul 2016 07:00 AM
RNS
Monthly NAV and Dividend
21 Jun 2016 07:00 AM
RNS
Monthly NAV and Dividend
20 Jun 2016 09:15 AM
RNS
Director Declaration
23 May 2016 07:00 AM
RNS
Monthly NAV and Dividend
10 May 2016 12:32 PM
RNS
Holding(s) in Company
21 Apr 2016 07:00 AM
RNS
Monthly NAV and Dividend
21 Mar 2016 07:00 AM
RNS
Monthly NAV and Dividend
22 Feb 2016 07:00 AM
RNS
Half Yearly Report
22 Feb 2016 07:00 AM
RNS
Monthly NAV and Dividend
28 Jan 2016 07:00 AM
RNS
Disclosure of Home Member State
27 Jan 2016 04:55 PM
RNS
Holding(s) in Company
22 Jan 2016 07:00 AM
RNS
Monthly NAV and Dividend
12 Jan 2016 07:00 AM
RNS
Transactions in a Close Period
22 Dec 2015 01:00 PM
RNS
Director Declaration
21 Dec 2015 07:00 AM
RNS
Monthly NAV and Dividend
14 Dec 2015 12:00 PM
RNS
Holding(s) in Company
01 Dec 2015 03:36 PM
RNS
Total Voting Rights
30 Nov 2015 11:20 AM
RNS
Holding(s) in Company
23 Nov 2015 10:17 AM
RNS
Holding(s) in Company
20 Nov 2015 03:00 PM
RNS
FCA Listing Rules
20 Nov 2015 07:00 AM
RNS
Monthly NAV and Dividend
19 Nov 2015 04:08 PM
RNS
Result of AGM
12 Nov 2015 11:01 AM
RNS
Total Voting Rights
09 Nov 2015 11:07 AM
RNS
Director/PDMR Shareholding
04 Nov 2015 07:00 AM
RNS
Result of Placing
21 Oct 2015 07:00 AM
RNS
Monthly NAV and Dividend
20 Oct 2015 07:00 AM
RNS
Notice of AGM
14 Oct 2015 03:08 PM
RNS
Result of EGM
06 Oct 2015 01:35 PM
RNS
Holding(s) in Company
29 Sep 2015 03:00 PM
RNS
Holding(s) in Company
23 Sep 2015 12:02 PM
RNS
Holding(s) in Company
18 Sep 2015 03:17 PM
RNS
Publication of Prospectus
17 Sep 2015 07:00 AM
RNS
Annual Financial Report
17 Sep 2015 07:00 AM
RNS
Monthly NAV and Dividend
17 Sep 2015 07:00 AM
RNS
Proposed Placing, Open Offer and Offer for Sub
11 Sep 2015 10:55 AM
RNS
Holding(s) in Company
09 Sep 2015 06:00 PM
RNS
Holding(s) in Company
21 Aug 2015 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
19 Aug 2015 04:04 PM
RNS
Holding(s) in Company
31 Jul 2015 02:32 PM
RNS
Holding(s) in Company
20 Jul 2015 05:00 PM
RNS
Monthly NAV, Dividend and Update (Replacement)
20 Jul 2015 07:00 AM
RNS
Monthly NAV, Dividend and Investment Update
07 Jul 2015 07:00 AM
RNS
Investment

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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