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Portfolio Update

5 May 2020 16:15

RNS Number : 0148M

HWSI Realisation Fund Ltd

05 May 2020

5 May 2020

HWSI Realisation Fund Limited (the "Company")

The Company announces that the Quarterly Report for the period to 31 March 2020 is now available to be viewed on the Company website https://hadrianswallcapital.com/fund/.

LEI: 213800ABN7VKMVNOLG14

Contact Details:

Hadrian's Wall Capital (Investment Adviser)

Ron Miao / Mike Schozer

Telephone 020 3026 8620

International Fund Management (Investment Manager)

Chris Hickling

Telephone: 01481 737600

Praxis Fund Services Limited (Administrator)

Ben Le Prevost

Telephone: 01481 755524

Winterflood Investment Trusts (Corporate Broker)

Joe Winkley / Neil Morgan

Telephone: 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.

END

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Date		Source	Headline
27th Apr 2018	3:50 pm	RNS	Portfolio Update
27th Apr 2018	3:30 pm	RNS	Dividend Declaration
27th Apr 2018	3:30 pm	RNS	Net Asset Value(s)
23rd Mar 2018	12:00 pm	RNS	Half-year Report
16th Mar 2018	4:31 pm	RNS	Net Asset Value(s)
16th Mar 2018	3:57 pm	RNS	Holding(s) in Company
15th Mar 2018	10:52 am	RNS	Holding(s) in Company
8th Mar 2018	4:08 pm	RNS	Results of C Share Placing
7th Mar 2018	2:16 pm	RNS	Holding(s) in Company
28th Feb 2018	2:00 pm	RNS	Director/PDMR Shareholding
28th Feb 2018	7:00 am	RNS	Total Voting Rights
23rd Feb 2018	4:18 pm	RNS	C Shares Conversion Results
16th Feb 2018	3:03 pm	RNS	Net Asset Value(s) and C Share Conversion Update
13th Feb 2018	5:03 pm	RNS	Intent to raise addition capital - Replacement
13th Feb 2018	10:13 am	RNS	Director Declaration
2nd Feb 2018	2:45 pm	RNS	Intention to raise additional capital
2nd Feb 2018	2:40 pm	RNS	Intention to convert C shares
2nd Feb 2018	2:35 pm	RNS	Portfolio Update
2nd Feb 2018	2:30 pm	RNS	Dividend Declaration
22nd Jan 2018	4:48 pm	RNS	Net Asset Value(s)
2nd Jan 2018	7:00 am	RNS	Key Information Document
22nd Dec 2017	9:26 am	RNS	Director Declaration
21st Dec 2017	4:39 pm	RNS	Holding(s) in Company
20th Dec 2017	12:36 pm	RNS	Net Asset Value(s)
18th Dec 2017	2:50 pm	RNS	Portfolio Update
17th Nov 2017	4:53 pm	RNS	Net Asset Value(s)
20th Oct 2017	4:00 pm	RNS	Dividend Declaration
20th Oct 2017	3:50 pm	RNS	Portfolio Update
20th Oct 2017	3:45 pm	RNS	Net Asset Value(s)
20th Oct 2017	3:30 pm	RNS	Result of AGM
21st Sep 2017	3:20 pm	RNS	Net Asset Value(s)
19th Sep 2017	7:00 am	RNS	Annual Financial Report and Notice of AGM
14th Aug 2017	11:31 am	RNS	Net Asset Value(s)
24th Jul 2017	10:01 am	RNS	Portfolio Update (REPLACEMENT)
24th Jul 2017	7:04 am	RNS	Portfolio Update
24th Jul 2017	7:02 am	RNS	Dividend Declaration
24th Jul 2017	7:00 am	RNS	Net Asset Value(s)
30th Jun 2017	10:09 am	RNS	Director Declaration
16th Jun 2017	12:03 pm	RNS	Holding(s) in Company
15th Jun 2017	9:44 am	RNS	Net Asset Value(s)
2nd Jun 2017	10:53 am	RNS	Holding(s) in Company REPLACEMENT
1st Jun 2017	2:22 pm	RNS	Holding(s) in Company
31st May 2017	12:30 pm	RNS	Director/PDMR Shareholding
31st May 2017	8:05 am	RNS	Total Voting Rights
26th May 2017	7:00 am	RNS	Result of C Share Placing and OFS
17th May 2017	3:34 pm	RNS	Net Asset Value(s)
11th May 2017	10:53 am	RNS	Holding(s) in Company
2nd May 2017	5:49 pm	RNS	Publication of a Prospectus
26th Apr 2017	5:16 pm	RNS	Holding(s) in Company
13th Apr 2017	1:30 pm	RNS	Dividend Declaration

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