Inactive Instrument

SLF REAL Share Price

SQN

GG00BN56JF17

SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme. The Company's investment objective is to realize all remaining assets in the portfolio of the ordinary share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. Its subsidiaries include SLF (Guernsey) Limited, SLF (Amber) Limited, SLF (Bronze) Limited, SLF (Cobalt) Limited and SLF (Diamond) Limited. The Companyâ€™s alternative investment fund manager is FundRock Management (Guernsey) Limited.

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27/09/24	Ceres grows profit with "record" orders	AN
31/05/24	SLF Realisation Fund Limited Announces Change of Registered Office Address	CI
28/03/24	Baron Oil surrenders licence; DG Innovate proposes JV	AN
21/03/24	SLF Realisation says plugging away with realisations	AN
09/02/24	SLF down after investee hit by floods in northern France	AN
24/11/23	SLF Realisation Fund to return GBP5.3 million to shareholders	AN
19/07/23	SLF Realisation receives GBP1.8 million from borrower	AN
31/03/23	EARNINGS UPDATES: Mila narrows loss; Pantheon collects revenue	AN
13/12/22	CORRECT (Dec 09): Savannah Energy completes Exxon Mobil acquisition	AN
09/12/22	TRADING UPDATES: Savannah completes Exxon Mobil portfolio acquisition	AN
25/11/22	UK shareholder meetings calendar - next 7 days	AN
11/11/22	TRADING UPDATES: Driver records loss; Synectics sells business unit	AN
11/11/22	SMALL-CAP WINNERS & LOSERS: TheWorks Christmas caution; SLF returns	AN

08/11/24	SLF Realisation Fund : 2024 11 28 Form of Proxy	PU
08/11/24	SLF Realisation Fund : 2024 11 28 Notice of Annual General Meeting	PU
29/10/24	SLF Realisation Fund : Final delisting circular	PU
29/10/24	SLF Realisation Fund : Proposed delisting and termination of AIFM	PU
25/10/24	SLF Realisation Fund : Annual Report and Audited Consolidated Financial Statements for the year ended 30 June 2024	PU

Director	Title	Age	Since
Brett Miller BRD	Director/Board Member	58	15/09/2020
David Copperwaite BRD	Director/Board Member	78	30/12/2020
Brendan Hawthorne CHM	Chairman	57	23/02/2021

Date	Insider	Type	Main position	Quantity	% Market Cap.
17/11/24	Brett Miller	Buy	Director	2,000,000	0.5618%
12/11/24	Brett Miller	Buy	Director	750,000	0.2107%
11/11/24	Brett Miller	Buy	Director	250,000	0.0702%

SLF REAL Share Price

Stocks

SQN

GG00BN56JF17

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