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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
27th Apr 20183:50 pmRNSPortfolio Update
27th Apr 20183:30 pmRNSNet Asset Value(s)
27th Apr 20183:30 pmRNSDividend Declaration
23rd Mar 201812:00 pmRNSHalf-year Report
16th Mar 20184:31 pmRNSNet Asset Value(s)
16th Mar 20183:57 pmRNSHolding(s) in Company
15th Mar 201810:52 amRNSHolding(s) in Company
8th Mar 20184:08 pmRNSResults of C Share Placing
7th Mar 20182:16 pmRNSHolding(s) in Company
28th Feb 20182:00 pmRNSDirector/PDMR Shareholding
28th Feb 20187:00 amRNSTotal Voting Rights
23rd Feb 20184:18 pmRNSC Shares Conversion Results
16th Feb 20183:03 pmRNSNet Asset Value(s) and C Share Conversion Update
13th Feb 20185:03 pmRNSIntent to raise addition capital - Replacement
13th Feb 201810:13 amRNSDirector Declaration
2nd Feb 20182:45 pmRNSIntention to raise additional capital
2nd Feb 20182:40 pmRNSIntention to convert C shares
2nd Feb 20182:35 pmRNSPortfolio Update
2nd Feb 20182:30 pmRNSDividend Declaration
22nd Jan 20184:48 pmRNSNet Asset Value(s)
2nd Jan 20187:00 amRNSKey Information Document
22nd Dec 20179:26 amRNSDirector Declaration
21st Dec 20174:39 pmRNSHolding(s) in Company
20th Dec 201712:36 pmRNSNet Asset Value(s)
18th Dec 20172:50 pmRNSPortfolio Update
17th Nov 20174:53 pmRNSNet Asset Value(s)
20th Oct 20174:00 pmRNSDividend Declaration
20th Oct 20173:50 pmRNSPortfolio Update
20th Oct 20173:45 pmRNSNet Asset Value(s)
20th Oct 20173:30 pmRNSResult of AGM
21st Sep 20173:20 pmRNSNet Asset Value(s)
19th Sep 20177:00 amRNSAnnual Financial Report and Notice of AGM
14th Aug 201711:31 amRNSNet Asset Value(s)
24th Jul 201710:01 amRNSPortfolio Update (REPLACEMENT)
24th Jul 20177:04 amRNSPortfolio Update
24th Jul 20177:02 amRNSDividend Declaration
24th Jul 20177:00 amRNSNet Asset Value(s)
30th Jun 201710:09 amRNSDirector Declaration
16th Jun 201712:03 pmRNSHolding(s) in Company
15th Jun 20179:44 amRNSNet Asset Value(s)
2nd Jun 201710:53 amRNSHolding(s) in Company REPLACEMENT
1st Jun 20172:22 pmRNSHolding(s) in Company
31st May 201712:30 pmRNSDirector/PDMR Shareholding
31st May 20178:05 amRNSTotal Voting Rights
26th May 20177:00 amRNSResult of C Share Placing and OFS
17th May 20173:34 pmRNSNet Asset Value(s)
11th May 201710:53 amRNSHolding(s) in Company
2nd May 20175:49 pmRNSPublication of a Prospectus
26th Apr 20175:16 pmRNSHolding(s) in Company
13th Apr 20171:30 pmRNSDividend Declaration
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