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  3. SSIF.L Share Price
  4. SSIF.L Share Regulatory News
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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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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
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