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Pin to quick picksMPLF.L Regulatory News (MPLF)

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Date   Source Headline
17th Sep 20244:15 pmRNSQ2 24 UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
10th Sep 20244:21 pmRNSDirectorate Change
27th Aug 20246:00 pmRNSNet Asset Value & Publication of Monthly Report
23rd Aug 20244:09 pmRNSLiquidating Share Class Distribution
14th Aug 20244:11 pmRNSNotice of Cancellation of Admission to Trading
9th Aug 20244:16 pmRNSHolding(s) in Company
7th Aug 20245:04 pmRNSHolding(s) in Company
7th Aug 20245:03 pmRNSHolding(s) in Company
30th Jul 20247:00 amRNSDoc re. Key Information Document
29th Jul 20247:00 amRNSNet Asset Value & Publication of Monthly Report
25th Jul 20245:57 pmRNSConversion of Securities
18th Jul 20245:52 pmRNSSterling Dividend Amount
3rd Jul 20244:27 pmRNSDoc re. LSC Elections
27th Jun 20247:11 amRNSDividend Declaration
26th Jun 20247:00 amRNS1st Quarter Results
25th Jun 20247:00 amRNSNet Asset Value & Publication of Monthly Report
21st Jun 20241:13 pmRNSNotice of Results - 20 June 2024 EGM
21st Jun 20247:00 amRNSTotal Voting Rights - Class B Shares
24th May 20247:00 amRNSNotice of Extraordinary General Meeting
22nd May 20244:23 pmRNSLiquidating Share Class Distribution
21st May 20247:00 amRNSNet Asset Value & Publication of Monthly Report
25th Apr 20244:51 pmRNSSterling Dividend Amount
23rd Apr 20247:00 amRNSNet Asset Value & Publication of Monthly Report
12th Apr 20245:01 pmRNSAnnual Financial Report
4th Apr 20247:00 amRNSDividend Declaration
25th Mar 20246:00 pmRNSNet Asset Value & Publication of Monthly Report
13th Mar 20247:00 amRNSIssue of Equity from Treasury - Amending RNS 3485F
1st Mar 20245:47 pmRNSMPLF Issue of Equity from Treasury
27th Feb 20247:00 amRNSNet Asset Value & Publication of Monthly Report
23rd Feb 20244:33 pmRNSNotice of Results of Extraordinary General Meeting
20th Feb 20247:00 amRNSLiquidating Share Class Distribution
29th Jan 20244:06 pmRNSCarey Commercial Limited – Change of Name
29th Jan 20247:00 amRNSNet Asset Value & Publication of Monthly Report
26th Jan 20246:00 pmRNSNotice of GM
18th Jan 20244:30 pmRNSSterling Dividend Amount
27th Dec 20237:00 amRNSNet Asset Value & Publication of Monthly Report
27th Dec 20237:00 amRNSDividend Declaration
28th Nov 20236:30 pmRNSNet Asset Value & Publication of Monthly Report
21st Nov 20237:00 amRNS3rd Quarter Results
17th Nov 20236:00 pmRNSLiquidating Share Class Distribution
17th Nov 20237:00 amRNSResults of Annual General Meeting (“AGM”)
30th Oct 20237:00 amRNSNotice of Annual General Meeting (“AGM”)
24th Oct 20236:00 pmRNSNet Asset Value & Publication of Monthly Report
20th Oct 20235:02 pmRNSDividend Declaration
28th Sep 20237:00 amRNSDividend Declaration
25th Sep 20237:00 amRNSNet Asset Value & Publication of Monthly Report
13th Sep 20236:00 pmRNSHalf-Yearly Report
23rd Aug 20237:00 amRNSNet Asset Value & Publication of Monthly Report
18th Aug 20234:36 pmRNSDistribution Announcement
27th Jul 20233:55 pmRNSMPLF - Key Information Document (KID)

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