Ravensource Fund

RAV.UN

CA7544021057

Closed End Funds

Delayed Toronto S.E. Other stock markets 19:36:27 10/06/2024 BST			5-day change	1st Jan Change
17 ^CAD	+4.55%		+4.55%	+6.25%

04-02	Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Ravensource Fund Secures $1.4 Million As Shareholder Increases Company Stake	MT

Ravensource Fund Declares Semi-Annual Distribution, Payable on December 30, 2020

December 09, 2020 at 04:16 pm

Ravensource Fund announced its regular semi-annual distribution of $0.15 per unit to holders of Ravensource Fund trust units. The distribution will be paid on December 30, 2020, to unitholders of record on December 18, 2020. Ex-Distribution Date is December 17, 2020, record Date is December 18, 2020 and payment date is December 30, 2020.

Latest news about Ravensource Fund

Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2023	04-02	CI
Ravensource Fund Secures $1.4 Million As Shareholder Increases Company Stake	02/10/23	MT
Ravensource Fund Brief: Stornoway Portfolio Management Inc. Completed Prior Announced Private Placement, Raising Near $1.9 Million Through Issuance of 120,380 Units of the Fund at a Price of $15.76 Each	15/09/23	MT
Ravensource Fund Updates Pricing of Proposed Private Placement	08/09/23	MT
Ravensource Fund Reports Non-Brokered Private Placement	23/08/23	MT
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2023	15/08/23	CI
Ravensource Fund Will Not Make Semi-Annual Distribution To Unitholders	04/07/23	MT
Ravensource Fund Announces the Fund Will Not Make A Distribution to Unitholders for the Semi-Annual Period Ending June 30, 2023	30/06/23	CI
Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2022	29/03/23	CI
Ravensource Fund Announces Regular Semi-Annual Distribution, Payable on December 30, 2022	15/12/22	CI
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2022	15/08/22	CI
Ravensource Fund Declares Semi-Annual Distribution, Payable on June 30, 2022	16/06/22	CI
Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2021	28/03/22	CI
Ravensource Fund Declares Semi-Annual Distribution, Payable on December 30, 2021	15/12/21	CI
Ravensource Fund Enters into Recirculation Agreement	07/09/21	MT
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2021	24/08/21	CI
Ravensource Fund Declares Semi-Annual Distribution, Payable on June 30, 2021	14/06/21	CI
Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2020	30/03/21	CI
Ravensource Fund Declares Semi-Annual Distribution, Payable on December 30, 2020	09/12/20	CI
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2020	06/08/20	CI
Ravensource Fund Announces Regular Semi Annual Distribution, Payable on June 30, 2020	09/06/20	CI
Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2019	02/03/20	CI
Ravensource Fund Announces Regular Semi-Annual Distribution, Payable on December 30, 2019	10/12/19	CI
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2019	16/08/19	CI
The Ravensource Fund Announces Regular Semi-Annual Distribution, Payable on June 28, 2019	12/06/19	CI

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Company Profile

Ravensource Fund (The Trust) is a Canada-based closed-end investment trust. The principal investment objective of the Trust is to achieve absolute long-term returns, with an emphasis on capital gains, through investment in selected North American securities. The Fund invests in distressed securities, alternative credit, and special situation equity securities. The Trust seeks investment opportunities from situations that are overlooked by traditional investors. The Trust invests primarily in Canadian and United States small- and mid-cap equities. It also invests in corporate debt, creditor claims and/or equity securities of companies. The Trust invests in various sectors, including financial, media and publishing, litigation finance, real estate, oil and gas, technology, and food and beverage. Stornoway Portfolio Management Inc. is the investment manager for the Trust.

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Closed End Funds

Calendar

11/08/2024 - Q2 2024 Earnings Release (Projected)

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Closed End Funds