Global Fixed Income Realisation Ltd

Global Fixed Income Realisation Ltd

The RNS announcements displayed here are provided by the Investment Manager. However the Investment Manager makes no representation that this website will reflect the most complete or most current set of RNS announcements. For the most up to date information please refer to the relevant page for the Fund on www.londonstockexchange.com

2017.11.22 - Announcement re Vision proceeds

2017.11.20 - Factsheet Announcement (Q3 2017)

2017.11.16 - Holding in Company

2017.11.15 - Final Net Asset Value

2017.10.31 - Confirmation of voting rights

2017.10.26 - Holding in Company

2017.10.16 - Results of Tender Offer

2017.10.04 - Announcement for Tender Offer Circular and update on 3D Propco

2017.10.04 - Tender Offer Circular

2017.09.29 - Holding in Company

2017.09.28 - Holding in Company

2017.09.26 - Holding in Company

2017.09.26 - Tender offer announcement

2017.09.25 - Holding in Company

2017.09.22 - 2017 interim results announcement

2017.09.18 - Portfolio Announcement Update

2017.08.29 - Portfolio Announcement

2017.08.23 - Factsheet Announcement (Q2 2017)

2017.08.07 - Final Net Asset Value

2017.07.12 - Results of 2017 AGM

2017.06.30 - Notice of voting rights

2017.06.12 - Factsheet Announcement (Q1 2017)

2017.06.12 - Announcement re Share buyback

2017.06.07 - Announcement re Share buyback

2017.06.06 - Announcement re Share buyback

2017.06.02 - Announcement re Share buyback

2017.05.22 - Announcement re Share buyback update

2017.05.17 - Announcement - appointment of Shelagh Mason

2017.05.10 - Final Net Asset Value (Replacement)

2017.05.05 - Announcement re Share buyback

2017.05.05 - Final Net Asset Value

2017.04.27 - Announcement re 2016 annual financial statements

2017.04.27 - AGM Notice

2017.04.18 - Announcement - Directorate change

2017.03.24 - Holding in Company

2017.03.01 - Factsheet Announcement (Q4 2016)

2017.02.17 - Final Net Asset Value