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Net Asset Value Update

14 Aug 2020 17:18

RNS Number : 2440W
HWSI Realisation Fund Ltd
14 August 2020
 

HWSI Realisation Fund Limited ("HWSIL")

14 August 2020

Net Asset Value update

 

Following the publication on 10 August 2020 of a scheme document in relation to the recommended cash offer from Cubitt Trade Holdings LLC for the entire issued share capital of HWSIL to be implemented by means of a scheme of arrangement under Part VIII of The Companies (Guernsey) Law, 2008 (as amended), which is expected to become effective on 9 September 2020, the Board of HWSIL has determined to suspend the publication of HWSIL's monthly NAV.

 

LEI: 213800ABN7VKMVNOLG14

 

Contact Details:

International Fund Management (Investment Manager)Chris HicklingTelephone: 01481 737600

 

Praxis Fund Services Limited (Administrator)Ben Le PrevostTelephone: 01481 755524

 

Winterflood Investment Trusts (Corporate Broker)Neil MorganTelephone: 020 3100 0000

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.
 
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NAVSFMFMLESSEFA
Date   Source Headline
9th Sep 20201:43 pmRNSScheme of Arrangement becomes Effective
2nd Sep 20205:30 pmRNSHWSI Realisation Fund
2nd Sep 202011:07 amRNSForm 8.5 (EPT/RI)
1st Sep 20203:15 pmRNSResult of Court and General Meetings
28th Aug 20209:23 amGNWForm 8.3 - HWSI Realisation Fund Limited
24th Aug 20209:43 amRNSForm 8.5 (EPT/RI)
21st Aug 202010:27 amGNWForm 8-3 - HWSI Realisation Fund Limited
20th Aug 202010:10 amRNSForm 8.5 (EPT/RI)
18th Aug 202010:59 amGNWForm 8.3 - HWSI Realistion Fund Limited
14th Aug 20205:18 pmRNSNet Asset Value Update
14th Aug 202011:21 amRNSForm 8.5 (EPT/RI)
14th Aug 202011:02 amGNWForm 8.3 - HWSI Realisation Fund Limited
11th Aug 20209:24 amRNSForm 8.5 (EPT/RI)
10th Aug 20207:00 amRNSPublication of Scheme Document
5th Aug 202010:33 amGNWForm 8.3 - HWSI Realisation Fund Limited
5th Aug 20209:56 amRNSForm 8.5 (EPT/RI)
4th Aug 202012:19 pmRNSForm 8.5 (EPT/RI)
3rd Aug 202010:35 amGNWForm 8.3 - HWSI Realisation Fund Limited
3rd Aug 20209:36 amRNSForm 8.5 (EPT/RI)
31st Jul 20205:05 pmRNSForm 8.3 HWSI Realisation Fund Ltd
31st Jul 20209:31 amRNSForm 8.5 (EPT/RI)
30th Jul 20209:53 amRNSForm 8.5 (EPT/RI)
29th Jul 20201:00 pmRNSForm 8.3 - HWSI Realisation Fund Limited
29th Jul 202010:32 amRNSForm 8.5 (EPT/RI)
28th Jul 20204:46 pmRNSForm 8.3 - HWSI Realisation Fund Ltd
28th Jul 20203:54 pmRNSForm 8.3 - HWSI REALISATION FUND - Replacement
28th Jul 20203:16 pmRNSForm 8.3 - HWSI REALISATION FUND
28th Jul 20203:11 pmRNSForm 8.3 - HWSI Realisation Fund Limited
28th Jul 202011:00 amRNSForm 8 (OPD) (HWSI Realisation Fund Ltd)
28th Jul 20209:02 amRNSForm 8.5 (EPT/RI)
27th Jul 202011:23 amRNSForm 8.5 (EPT/RI)
27th Jul 20209:56 amGNWForm 8.3 - AXA Investment Managers : HWSI Realisation Fund Limited
24th Jul 20203:18 pmRNSForm 8.3 - HWSI Realisation Fund Limited
24th Jul 20208:54 amRNSForm 8.5 (EPT/RI)
23rd Jul 20203:10 pmGNWInvesco Ltd.: Form 8.3 - HWSI Realisation Fund Limited
23rd Jul 20202:55 pmPRNForm 8 (OPD) - HWSI Realisation Fund Limited
23rd Jul 202012:36 pmGNWForm 8.3 - HWSI Realisation Fund Limited
23rd Jul 202010:59 amGNWForm 8.3 - HWSI Realisation Fund Ltd
23rd Jul 202010:03 amRNSWinterflood Securities - Form 8.5 (EPT/RI)
23rd Jul 20208:41 amRNSForm 8.3 - HWSI Realisation Fund Ltd
22nd Jul 20202:57 pmRNSForm 8.3 - HWSI Realisation Fund Ltd
22nd Jul 20209:09 amRNSRule 2.9 Announcement
22nd Jul 20207:00 amRNSRecommended Cash Offer for HWSIL
17th Jul 20202:09 pmRNSNet Asset Value(s)
9th Jul 20205:07 pmRNSDirector Declaration
26th Jun 202010:57 amRNSNet Asset Value(s)
23rd Jun 202012:08 pmRNSSecond Price Monitoring Extn
23rd Jun 202012:03 pmRNSPrice Monitoring Extension
11th Jun 202012:09 pmRNSSecond Price Monitoring Extn
11th Jun 202012:03 pmRNSPrice Monitoring Extension

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