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Pin to quick picksFunding Circle Sme Income Fund Limited Regulatory News (FCIF)

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Date   Source Headline
14th Jun 20184:48 pmRNSFunding Circle SME - Dividend Declaration - Replacement
14th Jun 20187:00 amRNSFunding Circle SME - Net Asset Value(s)
13th Jun 20183:47 pmRNSFunding Circle SME - Dividend Declaration
11th May 201812:17 pmRNSFunding Circle SME - Holding(s) in Company
11th May 201811:57 amRNSFunding Circle SME - Holding(s) in Company
8th May 20183:45 pmRNSFunding Circle SME - Holding(s) in Company
4th May 201812:44 pmRNSFunding Circle SME - Result of share sale from treasury
1st May 20182:11 pmRNSFunding Circle SME - Potential Share Sale From Treasury
26th Apr 201812:58 pmRNSFunding Circle SME - Issue of Scrip Dividend Shares
19th Apr 20189:59 amRNSFunding Circle SME - Holding(s) in Company
29th Mar 20183:44 pmRNSFunding Circle SME - Dividend Reference Share Price
28th Mar 201811:14 amRNSFunding Circle SME - Scrip Dividend Circular
21st Mar 20183:06 pmRNSFunding Circle SME - Holding(s) in Company
14th Mar 201810:57 amRNSFunding Circle SME - Dividend Declaration
14th Feb 20187:00 amRNSNet Asset Value(s)
1st Feb 20187:00 amRNSIssue equity and repurchase into treasury
25th Jan 201811:06 amRNSIssue of Scrip Dividend Shares
23rd Jan 20185:29 pmRNSPublication of Suppl.Prospcts
17th Jan 20181:53 pmRNSCitibank Transaction
15th Jan 20189:17 amRNSNet Asset Value(s)
21st Dec 201712:42 pmRNSScrip Dividend Circular
21st Dec 201712:41 pmRNSDividend Reference Share Price
18th Dec 20173:40 pmRNSC Share Conversion
8th Dec 20173:54 pmRNSHolding(s) in Company
8th Dec 20177:00 amRNSHalf-year Report
7th Dec 20171:57 pmRNSDividend Declaration
14th Nov 20175:09 pmRNSNet Asset Value(s)
13th Nov 201710:07 amRNSHolding(s) in Company
28th Sep 201711:34 amRNSDividend Reference Share Price
27th Sep 20174:11 pmRNSScrip Dividend Circular
14th Sep 201710:22 amRNSDividend Declaration
13th Sep 20177:00 amRNSNet Asset Value(s)
17th Aug 201711:20 amRNSHolding(s) in Company
14th Aug 20177:00 amRNSNet Asset Value(s)
10th Aug 201712:33 pmRNSNotice of AGM
24th Jul 201711:39 amRNSIssue of scrip dividend shares
14th Jul 20177:00 amRNSNet Asset Value(s)
14th Jul 20177:00 amRNSAnnual Financial Report
29th Jun 20175:50 pmRNSDividend Reference Share Price
15th Jun 20175:02 pmRNSDividend Declaration
14th Jun 20177:00 amRNSNet Asset Value(s)
5th Jun 20171:43 pmRNSPublication of Suppl.Prospcts
1st Jun 201711:45 amRNSAppointment of Alternate Director
25th May 201711:22 amRNSClarification of Investment Restrictions
26th Apr 20179:14 amRNSIssue of Scrip Dividend Shares
18th Apr 20177:00 amRNSNet Asset Value(s)
12th Apr 201710:11 amRNSAdmission of C Shares
7th Apr 20171:28 pmRNSResults of Placing
30th Mar 20176:25 pmRNSScrip Dividend Circular
16th Mar 20179:43 amRNSC Share Placing

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