SLF Realisation Fund Limited C Shs NPV (SLFX) 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
21 Mar 2023 04:35 PM
RNS
Price Monitoring Extension
21 Feb 2023 04:40 PM
RNS
Second Price Monitoring Extn
21 Feb 2023 04:35 PM
RNS
Price Monitoring Extension
27 Jan 2023 04:35 PM
RNS
Price Monitoring Extension
08 Dec 2022 04:40 PM
RNS
Second Price Monitoring Extn
08 Dec 2022 04:35 PM
RNS
Price Monitoring Extension
02 Aug 2022 04:41 PM
RNS
Second Price Monitoring Extn
02 Aug 2022 04:35 PM
RNS
Price Monitoring Extension
23 May 2022 04:41 PM
RNS
Second Price Monitoring Extn
23 May 2022 04:36 PM
RNS
Price Monitoring Extension
12 May 2022 04:40 PM
RNS
Second Price Monitoring Extn
12 May 2022 04:35 PM
RNS
Price Monitoring Extension
05 May 2022 04:41 PM
RNS
Second Price Monitoring Extn
05 May 2022 04:36 PM
RNS
Price Monitoring Extension
27 Apr 2022 04:40 PM
RNS
Second Price Monitoring Extn
27 Apr 2022 04:35 PM
RNS
Price Monitoring Extension
22 Apr 2022 04:41 PM
RNS
Second Price Monitoring Extn
22 Apr 2022 04:36 PM
RNS
Price Monitoring Extension
21 Apr 2022 04:41 PM
RNS
Second Price Monitoring Extn
21 Apr 2022 04:35 PM
RNS
Price Monitoring Extension
13 Apr 2022 04:40 PM
RNS
Second Price Monitoring Extn
13 Apr 2022 04:35 PM
RNS
Price Monitoring Extension
12 Apr 2022 04:35 PM
RNS
Price Monitoring Extension

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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