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

2018.11.30 - Total Voting Rights

2018.11.15 - Factsheet Announcement (Q3 2018)

2018.11.06 - Director/PDMR Shareholding

2018.11.06 - Result of Tender Offer

2018.10.26 - Announcement of Tender Price

2018.10.26 - Final Net Asset Value

2018.10.23 - Director Declaration

2018.10.19 - Announcement re Tender Offer Circular

2018.10.19 - Tender Offer Circular

2018.10.17 - Tender announcement

2018.09.28 - Confirmation of voting rights

2018.09.07 - Notice of Tender Offer

2018.09.07 - 2018 interim results announcement

2018.08.24 - Portfolio Update

2018.08.15 - Factsheet Announcement (Q2 2018)

2018.08.03 - Final Net Asset Value

2018.08.03 - Privacy Notice

2018.07.31 - Confirmation of voting rights

2018.07.12 - Results of AGM

2018.07.09 - Share buyback announcement

2018.06.26 - Shareholder Update

2018.06.14 - Director Declaration

2018.05.31 - Confirmation of voting rights

2018.05.17 - Director Shareholding

2018.05.17 - Result of Tender Offer

2018.05.03 - Factsheet Announcement (Q1 2018)

2018.04.27 - Announcement of Tender Offer Circular.pdf

2018.04.27 - Tender offer by Numis Securities Limited

2018.04.26 - Final Net Asset Value

2018.04.20 - Holding in Company (2)

2018.04.20 - Holding in Company (1)

2018.04.20 - Announcement re 2017 annual financial statements

2018.04.20 - AGM Notice

2018.04.11 - Notice of Tender Offer

2018.04.03 - Announcement re sale of Autonomy

2018.03.02 - Director Declaration

2018.02.15 - Factsheet Announcement (Q4 2017)

2018.02.15 - Final Net Asset Value