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  5. Monthly Factsheet

Pin to quick picksSSIF.L Regulatory News (SSIF)

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Monthly Factsheet

12 Apr 2017 12:30

RNS Number : 3442C
SME Loan Fund PLC (The)
12 April 2017
 

12 April 2017

 

The SME Loan Fund PLC

(the "Company")

 

Monthly Fact Sheet

 

The SME Loan Fund plc announces that it has today published its monthly fact sheet to the end of March 2017. Please follow the link below to access the fact sheet, which is also available to download from the Company's website:

 

http://www.rns-pdf.londonstockexchange.com/rns/3442C_-2017-4-12.pdf

 

For further information, please contact:

SQN Asset Management Limited

Neil Roberts

T: +44 (0) 1932 575 888

Cantor Fitzgerald Europe

Sue Inglis (Corporate Finance)Andrew Davey (Sales)Ben Heatley (Sales)

T: +44 (0) 20 7894 8016T: +44 (0) 20 7894 8646T: +44 (0) 20 7894 8229 

Buchanan

Charles Ryland

T :+44 (0) 20 7466 5000

 

Victoria Hayns

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCGMGMDMZLGNZM
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Date   Source Headline
11th Dec 20187:00 amRNSGrowth Strategy for 2019 & Appointment of Advisors
29th Nov 201811:30 amRNSHolding(s) in Company
29th Nov 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
25th Oct 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
25th Sep 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
20th Sep 20185:51 pmRNSAnnual Financial Report - Correction
20th Sep 20187:00 amRNSAnnual Financial Report
30th Aug 20187:00 amRNSMonthly Net asset Value, Dividend and Fact Sheet
25th Jul 20187:00 amRNSDividend Declaration
25th Jul 20187:00 amRNSMonthly Fact Sheet
25th Jul 20187:00 amRNSNet Asset Value(s)
25th Jul 20187:00 amRNSIFRS 9 Declaration
22nd Jun 20189:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
25th Apr 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
16th Mar 201811:06 amRNSHalf-year Report
16th Mar 20188:53 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
2nd Mar 201810:00 amRNSDirectorship change
20th Feb 20183:30 pmRNSHolding(s) in Company
20th Feb 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
8th Feb 20187:00 amRNSAppointment of Relationship Bank
19th Jan 20189:09 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
16th Jan 20182:03 pmRNSHolding(s) in Company
21st Dec 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
8th Dec 20171:00 pmRNSResult of AGM
22nd Nov 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
9th Nov 20177:00 amRNSDirectorate Change
23rd Oct 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
3rd Oct 20177:00 amRNSNew Website
22nd Sep 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
11th Sep 20177:00 amRNSAnnual Financial Report
21st Aug 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
2nd Aug 201710:45 amRNSPortfolio Update
24th Jul 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
23rd Jun 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
30th May 20177:00 amRNSManaging Director Appointed
19th May 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
10th May 20175:44 pmRNSHolding(s) in Company
9th May 201712:45 pmRNSDirector/PDMR Shareholding
27th Apr 20173:15 pmRNSCompany Update
27th Apr 20173:00 pmRNSResult of General Meeting
25th Apr 20174:30 pmRNSDividend Declaration
12th Apr 201712:30 pmRNSMonthly Factsheet
7th Apr 20174:21 pmRNSNet Asset Value(s)
5th Apr 20177:00 amRNSCircular re: General Meeting
3rd Apr 20177:00 amRNSChange of Managers
24th Mar 20172:54 pmRNSDividend Declaration
16th Mar 201711:16 amRNSDirector/PDMR Shareholding
14th Mar 20174:30 pmRNSMonthly Factsheet
14th Mar 20173:35 pmRNSDirector/PDMR Shareholding
14th Mar 201710:45 amRNSHolding(s) in Company
1234

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