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SSIF.L Information
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Date   Source Headline
16th Sep 20203:00 pmRNSDirector Declaration
15th Sep 20202:00 pmRNSDirector Declaration
26th Aug 20204:00 pmRNSMonthly Net Asset Value, Dividend and Fact Sheet
20th Aug 20207:00 amRNSPublication of Circular and notice of GM
30th Jul 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
23rd Jul 20207:00 amRNSChange of Name
14th Jul 202010:15 amRNSCompany Update – Conclusion of Strategic Review
9th Jul 20207:00 amRNSAppointment of Director
25th Jun 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
19th Jun 202012:30 pmRNSResult of General Meeting
8th Jun 202012:20 pmRNSAppointment of Investment Manager
28th May 202010:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
26th May 20207:00 amRNSBoard Changes
26th May 20207:00 amRNSContinuation Vote and Notice of General Meeting
30th Apr 20204:25 pmRNSMonthly Net Asset Value, Dividend and Fact Sheet
30th Apr 202011:40 amRNSUpdate on Continuation Vote and Mgmt Arrangements
27th Apr 20207:00 amRNSContinuation Vote
31st Mar 20207:00 amRNSHalf-Yearly Financial Report
25th Mar 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
27th Feb 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
30th Jan 20207:00 amRNSMonthly net asset value, dividend and fact sheet
23rd Jan 20206:30 pmRNSFund update
14th Jan 20203:00 pmRNSHolding(s) in Company
31st Dec 20197:00 amRNSMonthly Net Asset Value and Fact Sheet
18th Dec 20197:00 amRNSDividend Declaration
17th Dec 20192:39 pmRNSResult of AGM
27th Nov 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
31st Oct 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
16th Oct 20197:00 amRNSMonthly Net Asset Values and Fact Sheets
16th Oct 20197:00 amRNSAnnual Financial Report
8th Oct 20198:00 amRNSInvestment Update - October 2019
25th Sep 20197:00 amRNSDividend Declaration
29th Aug 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
25th Jul 20192:21 pmRNSMonthly Net Asset Value, Dividend and Fact Sheet
22nd Jul 201912:07 pmRNSHolding(s) in Company
4th Jul 20191:00 pmRNSDirector Declaration
25th Jun 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
29th May 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
13th May 201910:30 amRNSDirector/PDMR Shareholding
24th Apr 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
27th Mar 20197:00 amRNSMonthly net asset value, dividend and fact sheet
14th Mar 20197:00 amRNSHalf-year Report
8th Mar 20195:00 pmRNSHolding(s) in Company
28th Feb 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
15th Feb 20199:00 amRNSKepler Trust Intelligence: New Research
14th Feb 201911:00 amRNSHolding(s) in Company
30th Jan 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
21st Dec 20187:01 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
19th Dec 20187:00 amRNSDirectors' roles and responsibilities
18th Dec 20184:02 pmRNSResult of AGM
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