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SLF Realisation Fund Limited NPV.
38 announcements.
Time Date Ticker Company Announcement
07:00 29-11-2024 SLFR SLF Realisation Fund Limited NPV
Net Asset Values
13:45 28-11-2024 SLFR SLF Realisation Fund Limited NPV
Result of AGM
12:00 26-11-2024 SLFR SLF Realisation Fund Limited NPV
Results of Class Meetings
10:41 18-11-2024 SLFR SLF Realisation Fund Limited NPV
Director/PDMR Shareholding
10:31 13-11-2024 SLFR SLF Realisation Fund Limited NPV
Director/PDMR Shareholding
11:54 12-11-2024 SLFR SLF Realisation Fund Limited NPV
Director/PDMR Shareholding
16:30 07-11-2024 SLFR SLF Realisation Fund Limited NPV
Notice of AGM
17:08 05-11-2024 SLFR SLF Realisation Fund Limited NPV
Director/PDMR Shareholding
17:23 30-10-2024 SLFR SLF Realisation Fund Limited NPV
Director/PDMR Shareholding
12:00 29-10-2024 SLFR SLF Realisation Fund Limited NPV
Proposed delisting and termination of AIFM
16:00 28-10-2024 SLFR SLF Realisation Fund Limited NPV
Holding(s) in Company
07:00 25-10-2024 SLFR SLF Realisation Fund Limited NPV
Annual Financial Report
07:00 27-09-2024 SLFR SLF Realisation Fund Limited NPV
RETURN OF CAPITAL
14:00 17-07-2024 SLFR SLF Realisation Fund Limited NPV
Asset Realisation
16:00 11-07-2024 SLFR SLF Realisation Fund Limited NPV
Director Declaration
16:30 26-06-2024 SLFR SLF Realisation Fund Limited NPV
Asset Realisations
16:00 07-06-2024 SLFR SLF Realisation Fund Limited NPV
Holding(s) in Company
16:30 31-05-2024 SLFR SLF Realisation Fund Limited NPV
Change of Registered Office and Administrator
11:25 15-05-2024 SLFR SLF Realisation Fund Limited NPV
Holding(s) in Company
07:00 28-03-2024 SLFR SLF Realisation Fund Limited NPV
Asset Realisation
15:06 21-03-2024 SLFR SLF Realisation Fund Limited NPV
Half-year Report
14:38 21-03-2024 SLFR SLF Realisation Fund Limited NPV
Half-year Report
10:24 22-02-2024 SLFR SLF Realisation Fund Limited NPV
Holding(s) in Company
11:18 09-02-2024 SLFR SLF Realisation Fund Limited NPV
Investment Update
15:25 25-01-2024 SLFR SLF Realisation Fund Limited NPV
Holding(s) in Company
12:55 19-12-2023 SLFR SLF Realisation Fund Limited NPV
Asset Realisation
10:00 14-12-2023 SLFR SLF Realisation Fund Limited NPV
Director Declaration
11:38 29-11-2023 SLFR SLF Realisation Fund Limited NPV
Result of AGM and Class Meetings
09:52 24-11-2023 SLFR SLF Realisation Fund Limited NPV
Return of Capital
16:39 22-11-2023 SLFR SLF Realisation Fund Limited NPV
Asset Realisation
14:38 16-10-2023 SLFR SLF Realisation Fund Limited NPV
Notice of AGM
07:00 02-10-2023 SLFR SLF Realisation Fund Limited NPV
Annual Financial Report
17:04 22-09-2023 SLFR SLF Realisation Fund Limited NPV
Holding(s) in Company
10:19 26-07-2023 SLFR SLF Realisation Fund Limited NPV
Holding(s) in Company
07:00 20-07-2023 SLFR SLF Realisation Fund Limited NPV
Return of Capital (No.10)
10:44 19-07-2023 SLFR SLF Realisation Fund Limited NPV
Asset Realisation
16:41 26-05-2023 SLFR SLF Realisation Fund Limited NPV
Asset Realisations
10:51 19-05-2023 SLFR SLF Realisation Fund Limited NPV
AGM Update Statement