The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHWSL.L Regulatory News (HWSL)

  • There is currently no data for HWSL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Articles of Incorporation re LR 9.2.6ER(1)

27 Apr 2020 18:25

RNS Number : 0405L
HWSI Realisation Fund Ltd
27 April 2020
 

 

27 April 2020

 

HWSI Realisation Fund Limited (the "Company")

 

DISCLOSURE OF RIGHTS ATTACHED TO EQUITY SHARES

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Articles of Association has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

LEI: 213800ABN7VKMVNOLG14

 

Contact Details

 

 

Praxis Fund Services Limited

Company Secretary Telephone 01481 737600

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCKKOBBOBKDQQB
Date   Source Headline
13th Apr 20171:22 pmRNSPortfolio Update
13th Apr 20171:08 pmRNSNet Asset Value(s)
10th Apr 201710:22 amRNSHolding(s) in Company
31st Mar 20172:00 pmRNSUpdate and intention to raise additional capital
29th Mar 20177:00 amRNSHalf-year Report
27th Mar 20173:03 pmRNSHolding(s) in Company
22nd Mar 201712:49 pmRNSHolding(s) in Company
21st Mar 20174:01 pmRNSNet Asset Value(s)
17th Feb 20174:35 pmRNSNet Asset Value(s)
2nd Feb 201711:52 amRNSHolding(s) in Company
24th Jan 20177:05 amRNSPortfolio Update
24th Jan 20177:00 amRNSDividend Declaration
20th Jan 20172:12 pmRNSHolding(s) in Company
13th Jan 20173:46 pmRNSNet Asset Value(s)
22nd Dec 20164:04 pmRNSPortfolio Update
14th Dec 20163:29 pmRNSNet Asset Value(s) 30 November 2016
22nd Nov 20163:14 pmRNSHolding(s) in Company
21st Nov 201612:00 pmRNSNet Asset Value(s)
31st Oct 20164:00 pmRNSDividend Declaration
21st Oct 20162:00 pmRNSNet Asset Value(s)
21st Oct 20162:00 pmRNSPortfolio Update
14th Sep 201611:44 amRNSHolding(s) in Company
12th Sep 201610:53 amRNSNet Asset Value(s)
15th Aug 20161:29 pmRNSNet Asset Value(s)
4th Aug 20163:39 pmRNSHolding(s) in Company
23rd Jun 20161:44 pmRNSHolding(s) in Company
22nd Jun 20163:32 pmRNSDirector/PDMR Shareholding
21st Jun 20164:43 pmRNSHolding(s) in Company
21st Jun 20169:53 amRNSHolding(s) in Company
20th Jun 20168:44 amRNSFirst Day of Dealings

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.