Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. SSIF.L Share Price
  4. SSIF.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSSIF.L Regulatory News (SSIF)

SSIF.L Information
  • There is currently no data for SSIF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 May 2016 16:00

RNS Number : 1090Y
GLI Alternative Finance PLC
12 May 2016
 

GLI Alternative Finance plc

12 May 2016

 

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.06 pence as at 30 April 2016.

 

Enquiries to:

 

Elysium Fund Management Limited

1st Floor Royal Chambers

St Julian's Avenue

St Peter Port

Guernsey

GY1 3JX

 

elysium@elysiumfundman.com

tel: +44 1481 810 100

Amberton Asset Management Limited

Graham Glass

 

graham.glass@amberton-am.com

tel: +44 1481 708 240

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUWUAUPQGCP
123456
Date   Source Headline
25th Mar 20227:00 amRNSHalf-year Report
24th Mar 20223:02 pmRNSNet Asset Value(s)
24th Feb 20227:00 amRNSNet Asset Value(s)
25th Jan 20227:00 amRNSNet Asset Value(s)
11th Jan 20223:30 pmRNSHolding(s) in Company
10th Jan 20227:00 amRNSManagement Arrangements
29th Dec 20212:06 pmRNSSecond Price Monitoring Extn
29th Dec 20212:00 pmRNSPrice Monitoring Extension
24th Dec 202112:00 pmRNSNet Asset Value(s)
16th Dec 20213:30 pmRNSB Share Scheme
16th Dec 20213:15 pmRNSResult of AGM and GM
15th Dec 20215:30 pmRNSHolding(s) in Company
29th Nov 20217:00 amRNSNet Asset Value(s)
4th Nov 20211:03 pmRNSHolding(s) in Company
28th Oct 20219:00 amRNSNet Asset Value(s)
21st Oct 20212:00 pmRNSPortfolio Manager Update
21st Oct 20217:05 amRNSPublication of a circular
21st Oct 20217:00 amRNSAnnual Financial Report
5th Oct 202111:28 amRNSReview of Material Loan
25th Aug 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
20th Aug 20217:00 amRNSAmendment and Termination of IMA
11th Aug 20217:00 amRNSMonthly net asset value and fact sheet
12th Jul 20218:37 amRNSMonthly Net Asset Value and Fact Sheet
7th Jul 20217:00 amRNSB Share Scheme
5th Jul 20217:00 amRNSPortfolio Manager Update
25th Jun 20214:55 pmRNSPortfolio Manager Update
24th Jun 202112:04 pmRNSChange of Auditors
8th Jun 20215:02 pmRNSReview of Film Production Financing
1st Jun 20217:00 amRNSReview of Film Production Financing
26th May 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
11th May 20213:00 pmRNSPortfolio Manager Update
4th May 202112:16 pmRNSB Share Scheme
28th Apr 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
31st Mar 20217:00 amRNSCompletion of buyback of management shares
24th Mar 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
24th Mar 20217:00 amRNSHalf-year Report
23rd Mar 20214:05 pmRNSResult of Meeting
19th Mar 202112:30 pmRNSHolding(s) in Company
11th Mar 20217:00 amRNSAdditional information re publication of circular
26th Feb 202111:00 amRNSPublication of a circular
26th Feb 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
28th Jan 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
31st Dec 20208:31 amRNSMonthly Net Asset Value and Fact Sheet
16th Dec 20206:13 pmRNSResult of AGM
26th Nov 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
29th Oct 20207:00 amRNSMonthly Net Asset Value and Fact Sheet
9th Oct 20207:00 amRNSAnnual Financial Report
28th Sep 20204:45 pmRNSMonthly Net Asset Value and Fact Sheet
28th Sep 20201:00 pmRNSDisclosure of Rights attaching to Shares
17th Sep 20204:15 pmRNSResult of General Meeting
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.