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  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

Net Asset Value(s)

7 Apr 2017 16:21

RNS Number : 9791B
SME Loan Fund PLC (The)
07 April 2017
 

The SME Loan Fund plc

7 April 2017

 

The Directors today announce that the Net Asset Value per Ordinary Share of The SME Loan Fund plc was 99.77 pence as at 31 March 2017.

 

Enquiries to:

Elysium Fund Management Limited

elysium@elysiumfundman.com

 

tel: +44 1481 810 100

 

SQN Asset Management Limited

 

tel: +44 1932 575 888

 

Amberton Asset Management Limited

Graham Glass

graham.glass@ambertonam.com

 

tel: +44 1481 708 240

Cantor Fitzgerald Europe

Sue Inglis

 

tel: +44 20 7894 8016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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29th Nov 20217:00 amRNSNet Asset Value(s)
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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
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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
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