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EPIC/TIDM matching 'HWSL'

Date
Time Source
Company
Announcement
09 Sep 2020 1:43 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Scheme of Arrangement becomes Effective
02 Sep 2020 5:30 pm RNS   FTSE Russell HWSI Realisation Fund
  11:07 am RNS   Winterflood Sec(EPT) Form 8.5 (EPT/RI)
01 Sep 2020 3:15 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Result of Court and General Meetings
28 Aug 2020 9:23 am GNW   Investec Wealth & Investment L Form 8.3 - HWSI Realisation Fund Limited
24 Aug 2020 9:43 am RNS   Winterflood Sec(EPT) Form 8.5 (EPT/RI)
21 Aug 2020 10:27 am GNW   Investec Wealth & Investment L Form 8-3 - HWSI Realisation Fund Limited
20 Aug 2020 10:10 am RNS   Winterflood Sec(EPT) Form 8.5 (EPT/RI)
18 Aug 2020 10:59 am GNW   Investec Wealth & Investment L Form 8.3 - HWSI Realistion Fund Limited
14 Aug 2020 11:21 am RNS   Winterflood Sec(EPT) Form 8.5 (EPT/RI)
  11:02 am GNW   Investec Wealth & Investment L Form 8.3 - HWSI Realisation Fund Limited
11 Aug 2020 9:24 am RNS   Winterflood Sec(EPT) Form 8.5 (EPT/RI)
10 Aug 2020 7:00 am RNS Factsheet HWSI Realisation Fnd (HWSL) Publication of Scheme Document
05 Aug 2020 10:33 am GNW   Investec Wealth & Investment L Form 8.3 - HWSI Realisation Fund Limited
  9:56 am RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
04 Aug 2020 12:19 pm RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
03 Aug 2020 10:35 am GNW   Investec Wealth & Investment L Form 8.3 - HWSI Realisation Fund Limited
  9:36 am RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
31 Jul 2020 5:05 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Form 8.3 HWSI Realisation Fund Ltd
  9:31 am RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
30 Jul 2020 9:53 am RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
29 Jul 2020 1:00 pm RNS Factsheet Quilter PLC (QLT) Form 8.3 - HWSI Realisation Fund Limited
  10:32 am RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
28 Jul 2020 4:46 pm RNS   T. Bailey Ast Mgt Ld Form 8.3 - HWSI Realisation Fund Ltd
  3:54 pm RNS   City of Bradford Met Form 8.3 - HWSI REALISATION FUND - Replacement
  3:11 pm RNS   Weiss Asset Mngmnt Form 8.3 - HWSI Realisation Fund Limited
  11:00 am RNS Factsheet HWSI Realisation Fnd (HWSL) Form 8 (OPD) (HWSI Realisation Fund Ltd)
  9:02 am RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
27 Jul 2020 11:23 am RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
  9:56 am GNW   AXA Investment Managers SA Form 8.3 - AXA Investment Managers : HWSI Realisation Fund Limited
24 Jul 2020 3:18 pm RNS   Weiss Asset Mngmnt Form 8.3 - HWSI Realisation Fund Limited
  8:54 am RNS   Winterflood Secs Ltd Form 8.5 (EPT/RI)
23 Jul 2020 3:10 pm GNW   Invesco Ltd. Invesco Ltd.: Form 8.3 - HWSI Realisation Fund Limited
  2:55 pm PRN   Premier Miton Group Plc Form 8 (OPD) - HWSI Realisation Fund Limited
  12:36 pm GNW   Jupiter Asset Management Form 8.3 - HWSI Realisation Fund Limited
  10:59 am GNW   Investec Wealth & Investment L Form 8.3 - HWSI Realisation Fund Ltd
  10:03 am RNS   Winterflood Secs Ltd Winterflood Securities - Form 8.5 (EPT/RI)
  8:41 am RNS   Castellain Capital Form 8.3 - HWSI Realisation Fund Ltd
22 Jul 2020 2:57 pm RNS   Alder Invest.Mgt Ltd Form 8.3 - HWSI Realisation Fund Ltd
  9:09 am RNS Factsheet HWSI Realisation Fnd (HWSL) Rule 2.9 Announcement
  7:00 am RNS   Cubitt Trade Hldgs Recommended Cash Offer for HWSIL
09 Jul 2020 5:07 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Director Declaration
23 Jun 2020 12:08 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Second Price Monitoring Extn
  12:03 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Price Monitoring Extension
11 Jun 2020 12:09 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Second Price Monitoring Extn
  12:03 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Price Monitoring Extension
11 May 2020 11:38 am RNS Factsheet HWSI Realisation Fnd (HWSL) Holding(s) in Company
05 May 2020 4:15 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Portfolio Update
01 May 2020 5:49 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Holding(s) in Company
30 Apr 2020 12:01 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Holding(s) in Company
27 Apr 2020 6:25 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Articles of Incorporation re LR 9.2.6ER(1)
06 Apr 2020 4:43 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Second Price Monitoring Extn
  4:37 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Price Monitoring Extension
02 Apr 2020 9:00 am RNS Factsheet HWSI Realisation Fnd (HWSL) Director/PDMR Shareholding
31 Mar 2020 3:40 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Return of Capital
  3:30 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Half-year Report
23 Mar 2020 4:07 pm RNS Factsheet HWSI Realisation Fnd (HWSL) Portfolio Update


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