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SLF Realisation Fund Limited 27 September 2024 27 September 2024 SLF Realisation Fund Limited ("the Company") LEI: 2138007S3YRY3IUU4W39 RETURN OF CAPITAL No. 12 The Board of Directors of...
SLF Realisation Fund Limited 17 July 2024 17 July 2024 SLF Realisation Fund Limited (the "Company") LEI: 2138007S3YRY3IUU4W39 Asset Realisation The Board of the Company is pleased to...
SLF Realisation Fund Limited 11 July 2024 11 July 2024 SLF Realisation Fund Limited LEI: 2138007S3YRY3IUU4W39 Director Declaration In compliance with Listing Rule 9.6.14, SLF...
SLF Realisation Fund Limited 26 June 2024 26 June 2024 SLF Realisation Fund Limited (the "Company") LEI: 2138007S3YRY3IUU4W39 Asset Realisations The Board of the Company announce that...
SLF Realisation Fund Limited 07 June 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BFXYHJ13 Issuer Name SLF REALISATION FUND LIMITED UK or Non-UK...
SLF Realisation Fund Limited 05 June 2024 5 June 2024 SLF Realisation Fund Limited (the "Company") Notification of Transactions of Directors/ Persons Discharging Managerial...
SLF Realisation Fund Limited 31 May 2024 SLF Realisation Fund Limited (the "Company") LEI: 2138007S3YRY3IUU4W39 31 May 2024 Change of Administrator and Registered Office The Board...
SLF Realisation Fund Limited 15 May 2024 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in...
SLF Realisation Fund Limited 23 April 2024 SLF Realisation Fund Limited 23 April 2023 SLF Realisation Fund Limited (the "Company") LEI: 2138007S3YRY3IUU4W39 Net Asset Valuation ("NAV...
The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.635 | -27.6086956522 | 2.3 | 2.46 | 1.35 | 566053 | 1.76216819 | DE |
4 | -0.18 | -9.75609756098 | 1.845 | 2.8 | 1.35 | 437267 | 1.96822902 | DE |
12 | -0.235 | -12.3684210526 | 1.9 | 2.8 | 1.35 | 203712 | 1.94937716 | DE |
26 | -0.135 | -7.5 | 1.8 | 2.8 | 1.35 | 516388 | 1.77638676 | DE |
52 | -1.375 | -45.2302631579 | 3.04 | 4.2 | 1.35 | 498282 | 2.07550781 | DE |
156 | -12.585 | -88.3157894737 | 14.25 | 15.9 | 1.35 | 471018 | 5.21930326 | DE |
260 | -73.335 | -97.78 | 75 | 84.6 | 1.35 | 567654 | 19.84942648 | DE |
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