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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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Date   Source Headline
5th Sep 20195:18 pmRNSTransaction in Own Shares
23rd Aug 20195:16 pmRNSNet Asset Value(s)
15th Aug 20199:50 amRNSHolding(s) in Company
1st Aug 20198:00 amRNSTotal Voting Rights
30th Jul 20193:28 pmRNSTransaction in Own Shares
26th Jul 20194:20 pmRNSPortfolio Update
26th Jul 20194:10 pmRNSNet Asset Value(s)
26th Jul 20194:00 pmRNSDividend Declaration
26th Jun 201910:08 amRNSNet Asset Value(s)
28th May 20195:35 pmRNSNet Asset Value(s)
23rd May 20197:00 amRNSPortfolio Update
20th May 20199:41 amRNSHolding(s) in Company
3rd May 20194:50 pmRNSPortfolio Update
3rd May 20194:07 pmRNSDividend Declaration
30th Apr 20191:00 pmRNSNet Asset Value(s)
25th Mar 20193:44 pmRNSHalf-year Report - Replacement for 7787T
22nd Mar 20193:47 pmRNSHalf-year Report
22nd Mar 20193:44 pmRNSHolding(s) in Company
18th Mar 20191:29 pmRNSPortfolio Update
28th Feb 20193:56 pmRNSNet Asset Value(s)
1st Feb 20195:00 pmRNSPortfolio Update
1st Feb 20194:30 pmRNSNet Asset Value(s)
1st Feb 20194:30 pmRNSDividend Declaration
31st Dec 201812:07 pmRNSHolding(s) in Company
31st Dec 20188:00 amRNSTotal Voting Rights
28th Dec 20183:30 pmRNSHolding(s) in Company
27th Dec 201810:06 amRNSHolding(s) in Company
24th Dec 20187:00 amRNSPortfolio Update
21st Dec 20181:54 pmRNSHolding(s) in Company
19th Dec 20185:30 pmRNSHadrian's Wall Secured Investments
19th Dec 20187:02 amRNSC Shares Conversion Results
19th Dec 20187:01 amRNSPortfolio Update
19th Dec 20187:00 amRNSNet Asset Value(s)
13th Dec 20187:00 amRNSIntention to convert C Shares
30th Nov 201811:43 amRNSResult of AGM
27th Nov 20184:57 pmRNSNet Asset Value(s)
13th Nov 20184:24 pmRNSRevolving Credit Facility
30th Oct 20187:00 amRNSAnnual Financial Report and Notice of AGM
22nd Oct 201811:59 amRNSNet Asset Value(s)
22nd Oct 201811:59 amRNSPortfolio Update
19th Oct 20185:07 pmRNSDividend Declaration
26th Sep 20189:15 amRNSNet Asset Value(s)
24th Aug 20184:07 pmRNSNet Asset Value(s)
13th Aug 20181:21 pmRNSHolding(s) in Company
20th Jul 20184:20 pmRNSPortfolio Update
20th Jul 20184:10 pmRNSNet Asset Value(s)
20th Jul 20182:09 pmRNSDividend Declaration
19th Jun 20184:44 pmRNSNet Asset Value(s)
23rd May 20184:54 pmRNSNet Asset Value(s)
30th Apr 20185:00 pmRNSTotal Voting Rights
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