To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.
Find out MoreDate | Source | Headline | |
---|---|---|---|
26th Sep 2018 | 7:00 am | RNS | Unaudited Interim Results 2018 |
25th Sep 2018 | 4:37 pm | RNS | Returns to Realisation shareholders |
21st Sep 2018 | 4:33 pm | RNS | Net Asset Value |
21st Sep 2018 | 4:32 pm | RNS | Net Asset Value |
14th Sep 2018 | 7:00 am | RNS | Share Buyback Scheme Commencing October 2018 |
13th Sep 2018 | 5:03 pm | RNS | Net Asset Value |
13th Sep 2018 | 5:02 pm | RNS | Net Asset Value |
5th Sep 2018 | 11:31 am | RNS | Result of Ordinary Class Meeting |
31st Aug 2018 | 3:57 pm | RNS | Net Asset Value |
31st Aug 2018 | 3:56 pm | RNS | Net Asset Value |
24th Aug 2018 | 4:59 pm | RNS | Notification of major interests in shares |
23rd Aug 2018 | 4:46 pm | RNS | Net Asset Value |
23rd Aug 2018 | 4:45 pm | RNS | Net Asset Value |
17th Aug 2018 | 4:53 pm | RNS | Director/PDMR Shareholding |
14th Aug 2018 | 7:00 am | RNS | Notice of class meeting of Ordinary Shareholders |
10th Aug 2018 | 3:09 pm | RNS | Net Asset Value |
10th Aug 2018 | 3:08 pm | RNS | Net Asset Value |
2nd Aug 2018 | 4:43 pm | RNS | Notification of major holdings |
2nd Aug 2018 | 4:43 pm | RNS | Net Asset Value |
2nd Aug 2018 | 4:40 pm | RNS | Net Asset Value |
27th Jul 2018 | 2:46 pm | RNS | Net Asset Value |
27th Jul 2018 | 2:44 pm | RNS | Net Asset Value |
20th Jul 2018 | 2:53 pm | RNS | Net Asset Value |
20th Jul 2018 | 2:52 pm | RNS | Net Asset Value |
13th Jul 2018 | 4:08 pm | RNS | Net Asset Value |
13th Jul 2018 | 4:04 pm | RNS | Net Asset Value |
6th Jul 2018 | 4:12 pm | RNS | Net Asset Value |
6th Jul 2018 | 4:09 pm | RNS | Net Asset Value |
29th Jun 2018 | 1:45 pm | RNS | Net Asset Value |
29th Jun 2018 | 1:43 pm | RNS | Net Asset Value |
26th Jun 2018 | 1:57 pm | RNS | Dividend Declaration |
26th Jun 2018 | 1:55 pm | RNS | Result of AGM |
21st Jun 2018 | 3:45 pm | RNS | Net Asset Value |
21st Jun 2018 | 3:44 pm | RNS | Net Asset Value |
14th Jun 2018 | 5:13 pm | RNS | Notification of major interests in shares |
14th Jun 2018 | 5:11 pm | RNS | Net Asset Value |
14th Jun 2018 | 5:08 pm | RNS | Net Asset Value |
5th Jun 2018 | 4:19 pm | RNS | Notification of major interests in shares |
5th Jun 2018 | 7:00 am | RNS | Notice of AGM |
4th Jun 2018 | 11:21 am | RNS | Net Asset Value |
4th Jun 2018 | 11:19 am | RNS | Net Asset Value |
24th May 2018 | 4:45 pm | RNS | Net Asset Value |
24th May 2018 | 4:43 pm | RNS | Net Asset Value |
15th May 2018 | 3:34 pm | RNS | Notification of major interests in shares |
15th May 2018 | 3:31 pm | RNS | Net Asset Value |
15th May 2018 | 3:27 pm | RNS | Net Asset Value |
11th May 2018 | 4:57 pm | RNS | Notification of major interests in shares |
3rd May 2018 | 5:03 pm | RNS | Net Asset Value |
3rd May 2018 | 5:03 pm | RNS | Net Asset Value |
26th Apr 2018 | 4:50 pm | RNS | Net Asset Value |
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