HWSL

HWSI REALISATION FUND LIMITED ORD NPV

TitleTime
Holding(s) in CompanyMon 11/05/20 | 11:38
Portfolio UpdateTue 05/05/20 | 16:15
Net Asset Value(s)Mon 04/05/20 | 09:24
Holding(s) in CompanyFri 01/05/20 | 17:49
Holding(s) in CompanyThu 30/04/20 | 12:01
Articles of Incorporation re LR 9.2.6ER(1)Mon 27/04/20 | 18:25
Second Price Monitoring ExtnMon 06/04/20 | 16:43
Price Monitoring ExtensionMon 06/04/20 | 16:37
Director/PDMR ShareholdingThu 02/04/20 | 09:00
Return of CapitalTue 31/03/20 | 15:40
Half-year ReportTue 31/03/20 | 15:30
Net Asset Value(s)Fri 27/03/20 | 11:08
Portfolio UpdateMon 23/03/20 | 16:07
Result of EGM and Change of NameFri 20/03/20 | 13:12
Holding(s) in CompanyTue 17/03/20 | 15:33
Publication of Circular and Notice of EGMThu 05/03/20 | 09:08
Net Asset Value(s)Fri 28/02/20 | 07:00
Termination of Investment Advisory AgreementWed 19/02/20 | 15:30
Holding(s) in CompanyThu 13/02/20 | 08:25
Company Update - ReplacementTue 11/02/20 | 13:57
Second Price Monitoring ExtnTue 11/02/20 | 12:08
Price Monitoring ExtensionTue 11/02/20 | 12:03
Portfolio UpdateMon 10/02/20 | 12:40
Net Asset Value(s)Mon 10/02/20 | 12:30
Dividend DeclarationFri 07/02/20 | 16:01
Holding(s) in CompanyWed 05/02/20 | 17:10
Holding(s) in CompanyWed 05/02/20 | 10:18
Holding(s) in CompanyFri 31/01/20 | 17:01
Holding(s) in CompanyFri 31/01/20 | 12:19
Holding(s) in CompanyThu 30/01/20 | 11:26
Net Asset Value(s)Thu 02/01/20 | 07:00
Net Asset Value and Company UpdateTue 17/12/19 | 17:02
Directorate ChangesMon 09/12/19 | 16:44
Result of AGMMon 09/12/19 | 16:41
Company UpdateMon 09/12/19 | 08:00
Holding(s) in CompanyWed 20/11/19 | 18:13
Portfolio UpdateWed 20/11/19 | 07:00
Holding(s) in CompanyFri 08/11/19 | 10:53
Holding(s) in CompanyThu 31/10/19 | 12:28
Holding(s) in CompanyTue 29/10/19 | 11:32
Portfolio UpdateFri 25/10/19 | 10:00
Net Asset Value(s)Fri 25/10/19 | 09:45
Annual Financial Report and Notice of AGMFri 25/10/19 | 07:00
Holding(s) in CompanyThu 24/10/19 | 18:05
Dividend DeclarationThu 24/10/19 | 17:30
Net Asset Value(s)Fri 04/10/19 | 12:20
Portfolio UpdateWed 02/10/19 | 07:00
Total Voting RightsTue 01/10/19 | 08:00
Holding(s) in CompanyTue 10/09/19 | 11:26
Holding(s) in CompanyTue 10/09/19 | 11:14
Transaction in Own SharesThu 05/09/19 | 17:18
Net Asset Value(s)Fri 23/08/19 | 17:16
Holding(s) in CompanyThu 15/08/19 | 09:50
Total Voting RightsThu 01/08/19 | 08:00
Transaction in Own SharesTue 30/07/19 | 15:28
Portfolio UpdateFri 26/07/19 | 16:20
Net Asset Value(s)Fri 26/07/19 | 16:10
Dividend DeclarationFri 26/07/19 | 16:00
Portfolio UpdateThu 27/06/19 | 09:30
Net Asset Value(s)Wed 26/06/19 | 10:08
Net Asset Value(s)Tue 28/05/19 | 17:35
Portfolio UpdateThu 23/05/19 | 07:00
Holding(s) in CompanyMon 20/05/19 | 09:41
Portfolio UpdateFri 03/05/19 | 16:50
Dividend DeclarationFri 03/05/19 | 16:07
Net Asset Value(s)Tue 30/04/19 | 13:00
Net Asset Value(s)Wed 27/03/19 | 17:30
Half-year Report - Replacement for 7787TMon 25/03/19 | 15:44
Holding(s) in CompanyFri 22/03/19 | 15:44
Portfolio UpdateMon 18/03/19 | 13:29
Net Asset Value(s)Thu 28/02/19 | 15:56
Portfolio UpdateFri 01/02/19 | 17:00
Net Asset Value(s)Fri 01/02/19 | 16:30
Dividend DeclarationFri 01/02/19 | 16:30
Holding(s) in CompanyMon 31/12/18 | 12:07
Total Voting RightsMon 31/12/18 | 08:00
Holding(s) in CompanyFri 28/12/18 | 15:30
Holding(s) in CompanyThu 27/12/18 | 10:06
Portfolio UpdateMon 24/12/18 | 07:00
Holding(s) in CompanyFri 21/12/18 | 13:54
Hadrian's Wall Secured InvestmentsWed 19/12/18 | 17:30
C Shares Conversion ResultsWed 19/12/18 | 07:02
Portfolio UpdateWed 19/12/18 | 07:01
Net Asset Value(s)Wed 19/12/18 | 07:00
Intention to convert C SharesThu 13/12/18 | 07:00
Result of AGMFri 30/11/18 | 11:43
Net Asset Value(s)Tue 27/11/18 | 16:57
Revolving Credit FacilityTue 13/11/18 | 16:24
Annual Financial Report and Notice of AGMTue 30/10/18 | 07:00
Portfolio UpdateMon 22/10/18 | 11:59
Net Asset Value(s)Mon 22/10/18 | 11:59
Dividend DeclarationFri 19/10/18 | 17:07
Net Asset Value(s)Wed 26/09/18 | 09:15
Net Asset Value(s)Fri 24/08/18 | 16:07
Holding(s) in CompanyMon 13/08/18 | 13:21
Portfolio UpdateFri 20/07/18 | 16:20
Net Asset Value(s)Fri 20/07/18 | 16:10
Dividend DeclarationFri 20/07/18 | 14:09
Net Asset Value(s)Tue 19/06/18 | 16:44
Net Asset Value(s)Wed 23/05/18 | 16:54
Total Voting RightsMon 30/04/18 | 17:00
Portfolio UpdateFri 27/04/18 | 15:50
Dividend DeclarationFri 27/04/18 | 15:30
Net Asset Value(s)Fri 27/04/18 | 15:30
Half-year ReportFri 23/03/18 | 12:00
Net Asset Value(s)Fri 16/03/18 | 16:31
Holding(s) in CompanyFri 16/03/18 | 15:57
Holding(s) in CompanyThu 15/03/18 | 10:52
Results of C Share PlacingThu 08/03/18 | 16:08
Holding(s) in CompanyWed 07/03/18 | 14:16
Director/PDMR ShareholdingWed 28/02/18 | 14:00
Total Voting RightsWed 28/02/18 | 07:00
C Shares Conversion ResultsFri 23/02/18 | 16:18
Net Asset Value(s) and C Share Conversion UpdateFri 16/02/18 | 15:03
Intent to raise addition capital - ReplacementTue 13/02/18 | 17:03
Director DeclarationTue 13/02/18 | 10:13
Intention to convert C sharesFri 02/02/18 | 14:40
Portfolio UpdateFri 02/02/18 | 14:35
Dividend DeclarationFri 02/02/18 | 14:30
Net Asset Value(s)Mon 22/01/18 | 16:48
Key Information DocumentTue 02/01/18 | 07:00
Director DeclarationFri 22/12/17 | 09:26
Holding(s) in CompanyThu 21/12/17 | 16:39
Net Asset Value(s)Wed 20/12/17 | 12:36
Portfolio UpdateMon 18/12/17 | 14:50
Net Asset Value(s)Fri 17/11/17 | 16:53
Publication of Suppl.ProspctsMon 23/10/17 | 12:00
Dividend DeclarationFri 20/10/17 | 16:00
Portfolio UpdateFri 20/10/17 | 15:50
Net Asset Value(s)Fri 20/10/17 | 15:45
Result of AGMFri 20/10/17 | 15:30
Net Asset Value(s)Thu 21/09/17 | 15:20
Annual Financial Report and Notice of AGMTue 19/09/17 | 07:00
Net Asset Value(s)Mon 14/08/17 | 11:31
Portfolio Update (REPLACEMENT)Mon 24/07/17 | 10:01
Dividend DeclarationMon 24/07/17 | 07:02
Net Asset Value(s)Mon 24/07/17 | 07:00
Director DeclarationFri 30/06/17 | 10:09
Holding(s) in CompanyFri 16/06/17 | 12:03
Net Asset Value(s)Thu 15/06/17 | 09:44