Date | Source | Headline | |
---|---|---|---|
14th Jan 2019 | 5:41 pm | RNS | Additional investment in Zegona |
28th Dec 2018 | 7:00 am | RNS | Net Asset Value |
21st Dec 2018 | 9:35 am | RNS | Net Asset Value |
7th Dec 2018 | 3:19 pm | RNS | Net Asset Value |
30th Nov 2018 | 4:06 pm | RNS | Net Asset Value |
23rd Nov 2018 | 3:26 pm | RNS | Net Asset Value |
14th Nov 2018 | 3:00 pm | RNS | Net Asset Value |
2nd Nov 2018 | 3:57 pm | RNS | Net Asset Value |
19th Oct 2018 | 4:58 pm | RNS | Net Asset Value |
16th Oct 2018 | 4:28 pm | RNS | Partial Cash Redemption of Realisation Shares |
12th Oct 2018 | 4:58 pm | RNS | Net Asset Value |
5th Oct 2018 | 3:11 pm | RNS | Net Asset Value |
28th Sep 2018 | 3:51 pm | RNS | Net Asset Value |
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 |
13th Sep 2018 | 5:03 pm | RNS | Net Asset Value |
31st Aug 2018 | 3:57 pm | RNS | Net Asset Value |
23rd Aug 2018 | 4:46 pm | RNS | Net Asset Value |
10th Aug 2018 | 3:09 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 |
27th Jul 2018 | 2:46 pm | RNS | Net Asset Value |
20th Jul 2018 | 2:53 pm | RNS | Net Asset Value |
13th Jul 2018 | 4:08 pm | RNS | Net Asset Value |
6th Jul 2018 | 4:12 pm | RNS | Net Asset Value |
29th Jun 2018 | 1:45 pm | RNS | Net Asset Value |
26th Jun 2018 | 1:55 pm | RNS | Result of AGM |
21st Jun 2018 | 3:45 pm | RNS | Net Asset Value |
14th Jun 2018 | 5:11 pm | RNS | Net Asset Value |
5th Jun 2018 | 7:00 am | RNS | Notice of AGM |
4th Jun 2018 | 11:21 am | RNS | Net Asset Value |
24th May 2018 | 4:45 pm | RNS | Net Asset Value |
15th May 2018 | 3:31 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 |
16th Apr 2018 | 2:48 pm | RNS | Net Asset Value |
11th Apr 2018 | 7:00 am | RNS | Annual Financial Report December 2017 |
29th Mar 2018 | 5:00 pm | RNS | Net Asset Value |
23rd Mar 2018 | 3:21 pm | RNS | Net Asset Value |
14th Mar 2018 | 2:14 pm | RNS | Net Asset Value |
1st Mar 2018 | 10:29 am | RNS | Safe Harbour Holdings announces intention to float |
28th Feb 2018 | 5:33 pm | RNS | Net Asset Value |
22nd Feb 2018 | 4:09 pm | RNS | Net Asset Value |
14th Feb 2018 | 4:16 pm | RNS | Net Asset Value |
2nd Feb 2018 | 3:21 pm | RNS | Net Asset Value |
26th Jan 2018 | 3:43 pm | RNS | Net Asset Value |
15th Jan 2018 | 4:50 pm | RNS | Net Asset Value |
21st Dec 2017 | 4:48 pm | RNS | Net Asset Value |
18th Dec 2017 | 5:00 pm | RNS | Net Asset Value |
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