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