SLF Realisation Fund Limited NPV (SLFR) RNS Announcements

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Date Time Source Announcement
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
16 Mar 2023 04:35 PM
RNS
Price Monitoring Extension
14 Mar 2023 09:38 AM
RNS
Asset Realisation
10 Mar 2023 04:35 PM
RNS
Price Monitoring Extension
02 Mar 2023 02:48 PM
RNS
Holding(s) in Company
16 Feb 2023 04:40 PM
RNS
Second Price Monitoring Extn
16 Feb 2023 04:35 PM
RNS
Price Monitoring Extension
08 Feb 2023 03:17 PM
RNS
Director/PDMR Shareholding
02 Feb 2023 04:40 PM
RNS
Second Price Monitoring Extn
02 Feb 2023 04:35 PM
RNS
Price Monitoring Extension
27 Jan 2023 04:40 PM
RNS
Second Price Monitoring Extn
27 Jan 2023 04:35 PM
RNS
Price Monitoring Extension
23 Jan 2023 04:40 PM
RNS
Second Price Monitoring Extn
23 Jan 2023 04:35 PM
RNS
Price Monitoring Extension
18 Jan 2023 04:40 PM
RNS
Second Price Monitoring Extn
18 Jan 2023 04:35 PM
RNS
Price Monitoring Extension
17 Jan 2023 10:09 AM
RNS
Holding(s) in Company
10 Jan 2023 04:35 PM
RNS
Price Monitoring Extension
06 Jan 2023 04:40 PM
RNS
Second Price Monitoring Extn
06 Jan 2023 04:35 PM
RNS
Price Monitoring Extension
04 Jan 2023 04:40 PM
RNS
Second Price Monitoring Extn
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