SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
29 Nov 2024 07:00 AM
RNS
Net Asset Values
28 Nov 2024 01:45 PM
RNS
Result of AGM
26 Nov 2024 12:00 PM
RNS
Results of Class Meetings
18 Nov 2024 10:41 AM
RNS
Director/PDMR Shareholding
13 Nov 2024 10:31 AM
RNS
Director/PDMR Shareholding
12 Nov 2024 11:54 AM
RNS
Director/PDMR Shareholding
07 Nov 2024 04:30 PM
RNS
Notice of AGM
05 Nov 2024 05:08 PM
RNS
Director/PDMR Shareholding
30 Oct 2024 05:23 PM
RNS
Director/PDMR Shareholding
29 Oct 2024 12:00 PM
RNS
Proposed delisting and termination of AIFM
28 Oct 2024 04:00 PM
RNS
Holding(s) in Company
25 Oct 2024 07:00 AM
RNS
Annual Financial Report
27 Sep 2024 07:00 AM
RNS
RETURN OF CAPITAL
17 Jul 2024 02:00 PM
RNS
Asset Realisation
11 Jul 2024 04:00 PM
RNS
Director Declaration
26 Jun 2024 04:30 PM
RNS
Asset Realisations
07 Jun 2024 04:00 PM
RNS
Holding(s) in Company
05 Jun 2024 05:55 PM
RNS
Director/PDMR Shareholding
31 May 2024 04:30 PM
RNS
Change of Registered Office and Administrator
15 May 2024 11:25 AM
RNS
Holding(s) in Company
23 Apr 2024 05:11 PM
RNS
Net Asset Value(s)
28 Mar 2024 07:00 AM
RNS
Asset Realisation
21 Mar 2024 03:06 PM
RNS
Half-year Report
21 Mar 2024 02:38 PM
RNS
Half-year Report
22 Feb 2024 10:24 AM
RNS
Holding(s) in Company
12 Feb 2024 02:00 PM
RNS
Director/PDMR Shareholding
09 Feb 2024 11:18 AM
RNS
Investment Update
25 Jan 2024 03:25 PM
RNS
Holding(s) in Company
19 Dec 2023 12:55 PM
RNS
Asset Realisation
14 Dec 2023 10:00 AM
RNS
Director Declaration
29 Nov 2023 11:38 AM
RNS
Result of AGM and Class Meetings
24 Nov 2023 09:52 AM
RNS
Return of Capital
22 Nov 2023 04:39 PM
RNS
Asset Realisation
14 Nov 2023 10:27 AM
RNS
Net Asset Value(s)
16 Oct 2023 02:38 PM
RNS
Notice of AGM
02 Oct 2023 07:00 AM
RNS
Annual Financial Report
22 Sep 2023 05:04 PM
RNS
Holding(s) in Company
26 Jul 2023 10:19 AM
RNS
Holding(s) in Company
20 Jul 2023 07:00 AM
RNS
Return of Capital (No.10)
19 Jul 2023 10:44 AM
RNS
Asset Realisation
26 May 2023 04:41 PM
RNS
Asset Realisations
26 May 2023 04:41 PM
RNS
Asset Realisations
19 May 2023 10:51 AM
RNS
AGM Update Statement
19 May 2023 07:00 AM
RNS
Net Asset Value(s)
31 Mar 2023 04:35 PM
RNS
Price Monitoring Extension
31 Mar 2023 09:17 AM
RNS
Half-year Report - noting NSM
31 Mar 2023 07:00 AM
RNS
Half-year Report
27 Mar 2023 03:49 PM
RNS
Return of Capital
27 Mar 2023 09:40 AM
RNS
Asset Realisations
16 Mar 2023 04:40 PM
RNS
Second Price Monitoring Extn
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