SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
27 Jan 2021 07:00 AM
RNS
Annual Financial Report
04 Jan 2021 07:00 AM
RNS
Temporary Suspension
31 Dec 2020 12:15 PM
RNS
Results of AGM
23 Dec 2020 12:37 PM
RNS
Appointment of Director
22 Dec 2020 08:41 AM
RNS
Update on results
10 Dec 2020 05:00 PM
RNS
Notice of AGM
10 Dec 2020 04:36 PM
RNS
Price Monitoring Extension
04 Dec 2020 10:43 AM
RNS
Result of Extraordinary General Meeting
27 Nov 2020 04:37 PM
RNS
Price Monitoring Extension
23 Nov 2020 07:00 AM
RNS
Valuation Update
13 Nov 2020 07:00 AM
RNS
Notice of EGM and Publication of Circular
11 Nov 2020 12:00 PM
RNS
Valuation Update
29 Oct 2020 04:09 PM
RNS
Board Changes
30 Sep 2020 03:49 PM
RNS
Valuation Update
28 Sep 2020 04:40 PM
RNS
Holding(s) in Company
25 Sep 2020 10:52 AM
RNS
Holding(s) in Company
24 Sep 2020 07:00 AM
RNS
Proposed Managed Wind-Down of the Company
18 Sep 2020 04:41 PM
RNS
Second Price Monitoring Extn
18 Sep 2020 04:36 PM
RNS
Price Monitoring Extension
16 Sep 2020 01:43 PM
RNS
Appointment of Director
03 Sep 2020 04:41 PM
RNS
Second Price Monitoring Extn
03 Sep 2020 04:35 PM
RNS
Price Monitoring Extension
28 Aug 2020 07:00 AM
RNS
Monthly NAVs
14 Aug 2020 04:41 PM
RNS
Second Price Monitoring Extn
14 Aug 2020 04:36 PM
RNS
Price Monitoring Extension
06 Aug 2020 02:49 PM
RNS
Portfolio Update
03 Aug 2020 09:45 AM
RNS
Holding(s) in Company
28 Jul 2020 02:23 PM
RNS
Director/PDMR Shareholding
28 Jul 2020 12:07 PM
RNS
Second Price Monitoring Extn
28 Jul 2020 12:02 PM
RNS
Price Monitoring Extension
24 Jul 2020 04:15 PM
RNS
Net Asset Value(s)
17 Jul 2020 02:58 PM
RNS
Change of Name
16 Jul 2020 12:38 PM
RNS
Result of EGM and Class Meetings
08 Jul 2020 07:00 AM
RNS
Investment Update
24 Jun 2020 07:00 AM
RNS
Net Asset Value(s)
17 Jun 2020 03:02 PM
RNS
Holding(s) in Company
16 Jun 2020 07:00 AM
RNS
Continuation Vote and Publication of Circular
08 Jun 2020 07:00 AM
RNS
Appointment of Investment Manager
22 May 2020 07:00 AM
RNS
Net Asset Value(s)
05 May 2020 12:03 PM
RNS
Disclosure of rights attached to listed securities
30 Apr 2020 07:00 AM
RNS
Conclusion of Strategic Review & Change of Manager
24 Apr 2020 02:23 PM
RNS
Monthly Net Asset Value and Covid-19 update
14 Apr 2020 11:35 AM
RNS
Holding(s) in Company
06 Apr 2020 04:42 PM
RNS
Second Price Monitoring Extn
06 Apr 2020 04:36 PM
RNS
Price Monitoring Extension
03 Apr 2020 03:21 PM
RNS
Half-Yearly Report
01 Apr 2020 08:51 AM
RNS
Half-year Report - Delay in publication
31 Mar 2020 02:13 PM
RNS
January and February Net Asset Values
31 Mar 2020 01:01 PM
RNS
Outcome of KPMG Review & Release of December NAV
24 Mar 2020 07:00 AM
RNS
Monthly Net Asset Value and Dividend
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