SCRF

SME CREDIT REALISATION FUND LIMITED ORD NPV

TitleTime
Second Price Monitoring ExtnTue 19/05/20 | 16:41
Price Monitoring ExtensionTue 19/05/20 | 16:36
Total Voting RightsFri 01/05/20 | 14:01
Total Voting RightsTue 21/04/20 | 14:48
Holding(s) in CompanyTue 14/04/20 | 16:55
Dividend DeclarationThu 09/04/20 | 07:00
Company UpdateFri 03/04/20 | 07:00
Transaction in Own SharesThu 02/04/20 | 07:00
Total Voting RightsWed 01/04/20 | 13:52
Transaction in Own SharesWed 01/04/20 | 07:00
Transaction in Own SharesTue 31/03/20 | 07:00
Transaction in Own SharesMon 30/03/20 | 07:00
Transaction in Own SharesFri 27/03/20 | 07:00
Transaction in Own SharesWed 25/03/20 | 14:31
Transaction in Own SharesWed 25/03/20 | 07:00
Transaction in Own SharesTue 24/03/20 | 07:00
Transaction in Own SharesMon 23/03/20 | 07:00
Second Price Monitoring ExtnFri 20/03/20 | 16:43
Price Monitoring ExtensionFri 20/03/20 | 16:36
Transaction in Own SharesWed 18/03/20 | 16:34
Transaction in Own SharesTue 17/03/20 | 15:52
Transaction in Own SharesTue 17/03/20 | 07:00
Transaction in Own SharesThu 12/03/20 | 11:58
Transaction in Own SharesTue 10/03/20 | 07:00
Total Voting RightsMon 02/03/20 | 14:07
Transaction in Own SharesWed 26/02/20 | 07:00
Company UpdateFri 07/02/20 | 15:32
Total Voting RightsMon 03/02/20 | 07:00
Holding(s) in CompanyWed 29/01/20 | 12:56
Total Voting RightsMon 27/01/20 | 17:20
Holding(s) in CompanyThu 23/01/20 | 16:47
Q4 NAV and return of capitalFri 17/01/20 | 07:00
Transaction in Own SharesMon 13/01/20 | 07:00
Transaction in Own SharesFri 10/01/20 | 07:00
Total Voting RightsThu 02/01/20 | 07:00
Transaction in Own SharesFri 20/12/19 | 07:00
Half-year ReportWed 18/12/19 | 17:16
Transaction in Own SharesFri 13/12/19 | 07:00
Transaction in Own SharesWed 11/12/19 | 07:00
Transaction in Own SharesTue 10/12/19 | 07:00
Holding(s) in CompanyFri 06/12/19 | 17:54
Transaction in Own SharesWed 04/12/19 | 07:00
Correction: Total Voting RightsTue 03/12/19 | 16:08
Transaction in Own SharesTue 03/12/19 | 07:00
Transaction in Own SharesMon 02/12/19 | 07:00
Holding(s) in CompanyThu 28/11/19 | 14:03
Share buy-back programmeTue 26/11/19 | 17:13
Transaction in Own SharesMon 25/11/19 | 07:00
Holding(s) in CompanyMon 11/11/19 | 14:17
Correction: Total Voting RightsWed 06/11/19 | 10:57
Holding(s) in CompanyTue 05/11/19 | 12:09
Holding(s) in CompanyFri 01/11/19 | 16:51
Total Voting RightsFri 01/11/19 | 07:00
Transaction in Own SharesThu 31/10/19 | 07:00
Transaction in Own SharesWed 30/10/19 | 07:00
Holding(s) in CompanyTue 29/10/19 | 16:45
Transaction in Own SharesTue 29/10/19 | 07:00
Transaction in Own SharesThu 24/10/19 | 07:00
Transaction in Own SharesWed 23/10/19 | 07:00
Holding(s) in CompanyTue 22/10/19 | 17:31
Transaction in Own SharesTue 22/10/19 | 07:00
Q3 NAV and return of capitalMon 21/10/19 | 07:00
Transaction in Own SharesThu 17/10/19 | 07:00
Transaction in Own SharesTue 15/10/19 | 07:00
Transaction in Own SharesMon 14/10/19 | 07:00
Transaction in Own SharesFri 11/10/19 | 07:00
Holding(s) in CompanyThu 10/10/19 | 07:00
Transaction in Own SharesThu 10/10/19 | 07:00
Transaction in Own SharesWed 09/10/19 | 07:00
Transaction in Own SharesTue 08/10/19 | 07:00
Transaction in Own SharesMon 07/10/19 | 07:00
Transaction in Own SharesFri 04/10/19 | 07:00
Transaction in Own SharesThu 03/10/19 | 07:00
Transaction in Own SharesTue 01/10/19 | 07:00
Total Voting RightsTue 01/10/19 | 07:00
Transaction in Own SharesMon 30/09/19 | 07:00
Transaction in Own SharesFri 27/09/19 | 07:00
Transaction in Own SharesThu 26/09/19 | 07:00
Transaction in Own SharesTue 24/09/19 | 07:00
Transaction in Own SharesMon 23/09/19 | 07:00
Transaction in Own SharesFri 20/09/19 | 07:00
Transaction in Own SharesThu 19/09/19 | 07:00
Transaction in Own SharesWed 18/09/19 | 07:00
Transaction in Own SharesTue 17/09/19 | 07:00
Transaction in Own SharesMon 16/09/19 | 07:00
Holding(s) in CompanyFri 13/09/19 | 11:55
Transaction in Own SharesFri 13/09/19 | 07:00
Transaction in Own SharesThu 12/09/19 | 07:00
Transaction in Own SharesWed 11/09/19 | 07:00
Holding(s) in CompanyTue 10/09/19 | 17:29
Transaction in Own SharesTue 10/09/19 | 07:00
Transaction in Own SharesFri 06/09/19 | 07:00
Result of AGM - ReplacementThu 05/09/19 | 17:09
Transaction in Own SharesThu 05/09/19 | 07:00
Transaction in Own SharesWed 04/09/19 | 07:00
Transaction in Own SharesTue 03/09/19 | 07:00
Total Voting RightsMon 02/09/19 | 07:00
Transaction in Own SharesFri 30/08/19 | 07:00
Transaction in Own SharesThu 29/08/19 | 07:00
Transaction in Own SharesWed 28/08/19 | 07:00
Transaction in Own SharesTue 27/08/19 | 07:00
Transaction in Own SharesMon 19/08/19 | 07:00
Transaction in Own SharesFri 16/08/19 | 07:00
Transaction in Own SharesThu 15/08/19 | 07:00
Transaction in Own SharesWed 14/08/19 | 07:00
Transaction in Own SharesTue 13/08/19 | 07:00
Transaction in Own SharesMon 12/08/19 | 07:00
Transaction in Own SharesTue 06/08/19 | 07:00
Transaction in Own SharesFri 02/08/19 | 07:00
Total Voting RightsThu 01/08/19 | 07:00
Transaction in Own SharesThu 01/08/19 | 07:00
Notice of AGMWed 31/07/19 | 16:29
Transaction in Own SharesWed 31/07/19 | 07:00
Transaction in Own SharesMon 29/07/19 | 07:00
Transaction in Own SharesFri 26/07/19 | 07:00
Holding(s) in CompanyThu 25/07/19 | 16:54
Annual Financial ReportWed 24/07/19 | 07:00
Holding(s) in CompanyTue 23/07/19 | 17:26
Transaction in Own SharesTue 23/07/19 | 07:00
Dividend DeclarationMon 22/07/19 | 15:45
Transaction in Own SharesFri 19/07/19 | 07:00
Net Asset Value(s)Tue 16/07/19 | 07:00
Holding(s) in CompanyThu 11/07/19 | 17:08
Transaction in Own SharesTue 09/07/19 | 07:00
Transaction in Own SharesMon 08/07/19 | 07:00
Transaction in Own SharesFri 05/07/19 | 07:00
Transaction in Own SharesThu 04/07/19 | 07:00
Transaction in Own SharesWed 03/07/19 | 07:00
Transaction in Own SharesTue 02/07/19 | 07:00
Total Voting RightsMon 01/07/19 | 07:00
Transaction in Own SharesTue 25/06/19 | 07:00
Closed Period NotificiationWed 19/06/19 | 15:01
Director DeclarationTue 18/06/19 | 11:20
Net Asset Value(s)Tue 18/06/19 | 07:00
Results of Extraordinary General MeetingTue 11/06/19 | 11:09
Transaction in Own SharesTue 11/06/19 | 07:00
Holding(s) in CompanyMon 10/06/19 | 17:44
Transaction in Own SharesMon 10/06/19 | 07:00
Transaction in Own SharesFri 07/06/19 | 07:00
Holding(s) in CompanyThu 06/06/19 | 17:20
Transaction in Own SharesThu 06/06/19 | 07:00
Transaction in Own SharesWed 05/06/19 | 07:00
Transaction in Own SharesTue 04/06/19 | 07:00
Transaction in Own SharesMon 03/06/19 | 07:00
Transaction in Own SharesFri 31/05/19 | 07:00
Transaction in Own SharesThu 30/05/19 | 07:00
Transaction in Own SharesWed 29/05/19 | 07:00
Holding(s) in CompanyFri 24/05/19 | 14:57
Transaction in Own SharesFri 24/05/19 | 07:00
Transaction in Own SharesThu 23/05/19 | 07:00
Transaction in Own SharesWed 22/05/19 | 07:00
Publication of Circular and Notice of EGMTue 21/05/19 | 15:13
Transaction in Own SharesTue 21/05/19 | 07:00
Holding(s) in CompanyMon 20/05/19 | 15:26
Transaction in Own SharesMon 20/05/19 | 07:00
Net Asset Value(s)Fri 17/05/19 | 07:00
Transaction in Own SharesFri 17/05/19 | 07:00
Transaction in Own SharesWed 15/05/19 | 07:00
Holding(s) in CompanyTue 14/05/19 | 15:13
Holding(s) in CompanyTue 14/05/19 | 09:47
Transaction in Own SharesTue 14/05/19 | 07:00
Transaction in Own SharesMon 13/05/19 | 07:00
Holding(s) in CompanyWed 08/05/19 | 15:31
Transaction in Own SharesTue 07/05/19 | 15:20
Transaction in Own SharesThu 02/05/19 | 07:00
Total Voting RightsWed 01/05/19 | 12:59
Transaction in Own SharesWed 01/05/19 | 07:00
Holding(s) in CompanyTue 30/04/19 | 15:55
Dividend DeclarationThu 25/04/19 | 09:03
Transaction in Own SharesThu 25/04/19 | 07:00
Transaction in Own SharesWed 24/04/19 | 07:00
Transaction in Own SharesTue 23/04/19 | 07:00
Net Asset Value(s)Thu 18/04/19 | 07:00
Transaction in Own SharesThu 18/04/19 | 07:00
Transaction in Own SharesWed 17/04/19 | 07:00
Transaction in Own SharesTue 16/04/19 | 07:00
Transaction in Own SharesMon 15/04/19 | 07:00
Holding(s) in CompanyFri 12/04/19 | 13:54
Transaction in Own SharesFri 12/04/19 | 07:00
Transaction in Own SharesThu 11/04/19 | 07:00
Transaction in Own SharesWed 10/04/19 | 07:00
Transaction in Own SharesTue 09/04/19 | 07:00
Transaction in Own SharesMon 08/04/19 | 07:00
Holding(s) in Company - ReplacementFri 05/04/19 | 15:43
Company UpdateFri 05/04/19 | 07:00
Transaction in Own SharesFri 05/04/19 | 07:00
Holding(s) in CompanyThu 04/04/19 | 16:23
Transaction in Own SharesThu 04/04/19 | 07:00
Transaction in Own SharesWed 03/04/19 | 07:00
Transaction in Own SharesTue 02/04/19 | 07:00
Total Voting RightsMon 01/04/19 | 07:00
Transaction in Own SharesMon 01/04/19 | 07:00
Change of Registered OfficeMon 01/04/19 | 07:00
Transaction in Own SharesFri 29/03/19 | 07:00
Transaction in Own SharesThu 28/03/19 | 07:00
Transaction in Own SharesWed 27/03/19 | 07:00
Transaction in Own SharesTue 26/03/19 | 07:00
Transaction in Own SharesMon 25/03/19 | 07:00
Transaction in Own SharesFri 22/03/19 | 07:00
Transaction in Own SharesThu 21/03/19 | 07:00
Transaction in Own SharesWed 20/03/19 | 07:00
Transaction in Own SharesTue 19/03/19 | 07:00
Net Asset Value(s)Mon 18/03/19 | 07:00
Transaction in Own SharesFri 15/03/19 | 07:00
Transaction in Own SharesThu 14/03/19 | 07:00
Transaction in Own SharesWed 13/03/19 | 07:00
Transaction in Own SharesTue 12/03/19 | 07:00
Transaction in Own SharesMon 11/03/19 | 07:00
Transaction in Own SharesFri 08/03/19 | 07:00
Transaction in Own SharesThu 07/03/19 | 07:00
Transaction in Own SharesWed 06/03/19 | 07:00
Transaction in Own SharesTue 05/03/19 | 07:00
Transaction in Own SharesMon 04/03/19 | 07:00
Transaction in Own SharesFri 01/03/19 | 07:00
Total Voting RightsFri 01/03/19 | 07:00
Transaction in Own SharesThu 28/02/19 | 07:00
Transaction in Own SharesWed 27/02/19 | 07:00
Transaction in Own SharesTue 26/02/19 | 07:00
Share buy-back programmeMon 25/02/19 | 14:48
Issue of Scrip Dividend SharesMon 25/02/19 | 13:26
Transaction in Own SharesMon 25/02/19 | 07:00
Transaction in Own SharesFri 22/02/19 | 07:00
Transaction in Own SharesThu 21/02/19 | 07:00
Transaction in Own SharesWed 20/02/19 | 07:00
Transaction in Own SharesTue 19/02/19 | 07:00
Net Asset Value(s)Mon 18/02/19 | 07:00
Transaction in Own SharesMon 18/02/19 | 07:00
Transaction in Own SharesFri 15/02/19 | 07:00
Transaction in Own SharesThu 14/02/19 | 07:00
Share Buy-Back ProgrammeWed 13/02/19 | 12:19
Transaction in Own SharesWed 13/02/19 | 07:00
Transaction in Own SharesTue 12/02/19 | 07:00
Transaction in Own SharesMon 11/02/19 | 07:00
Transaction in Own SharesFri 08/02/19 | 07:00
Correction: Dividend Reference Share PriceThu 07/02/19 | 18:19
Transaction in Own SharesThu 07/02/19 | 07:00
Transaction in Own SharesWed 06/02/19 | 07:00
Transaction in Own SharesTue 05/02/19 | 07:00
Transaction in Own SharesMon 04/02/19 | 07:00
Scrip Dividend CircularFri 01/02/19 | 14:35
Total Voting RightsFri 01/02/19 | 10:17
Transaction in Own SharesFri 01/02/19 | 07:00
Transaction in Own SharesThu 31/01/19 | 07:00
Transaction in Own SharesWed 30/01/19 | 07:00
Transaction in Own SharesTue 29/01/19 | 07:00
Transaction in Own SharesMon 28/01/19 | 07:00
Transaction in Own SharesFri 25/01/19 | 07:00
Dividend DeclarationThu 24/01/19 | 12:20
Transaction in Own SharesThu 24/01/19 | 07:00
Transaction in Own SharesWed 23/01/19 | 07:00
Transaction in Own SharesTue 22/01/19 | 07:00
Transaction in Own SharesMon 21/01/19 | 07:00
Transaction in Own SharesFri 18/01/19 | 07:00
Company UpdateThu 17/01/19 | 12:06
Net Asset Value(s)Thu 17/01/19 | 07:00
Transaction in Own SharesThu 17/01/19 | 07:00
Transaction in Own SharesWed 16/01/19 | 07:00
Transaction in Own SharesTue 15/01/19 | 07:00
Transaction in Own SharesFri 11/01/19 | 07:00
Transaction in Own SharesThu 10/01/19 | 07:00
Transaction in Own SharesTue 08/01/19 | 15:16
Transaction in Own SharesTue 08/01/19 | 07:00
Transaction in Own SharesMon 07/01/19 | 07:00
Transaction in Own SharesFri 04/01/19 | 07:00
Transaction in Own SharesThu 03/01/19 | 07:00
Transaction in Own SharesMon 31/12/18 | 12:27
Transaction in Own SharesMon 31/12/18 | 07:00
Transaction in Own SharesFri 28/12/18 | 07:00
Holding(s) in CompanyThu 27/12/18 | 17:25
Transaction in Own SharesThu 27/12/18 | 07:00
Transaction in Own SharesFri 21/12/18 | 17:07
Transaction in Own SharesThu 20/12/18 | 17:21
Correction to Monthly FactsheetTue 18/12/18 | 10:02
Net Asset Value(s)Tue 18/12/18 | 07:00
Half-year ReportTue 18/12/18 | 07:00
British Business Bank TransactionTue 27/11/18 | 17:41
Director DeclarationFri 16/11/18 | 17:09
Net Asset Value(s)Fri 16/11/18 | 07:00
Issue of scrip dividend sharesFri 26/10/18 | 15:07
Holding(s) in CompanyWed 24/10/18 | 16:53
Net Asset Value(s)Fri 12/10/18 | 07:00
Dividend Reference Share PriceThu 04/10/18 | 15:36
Scrip Dividend CircularWed 03/10/18 | 09:47
Holding(s) in CompanyFri 28/09/18 | 12:44
Holding(s) in CompanyMon 17/09/18 | 17:08
Net Asset Value and Dividend DeclarationFri 14/09/18 | 12:06
Result of AGMThu 06/09/18 | 17:11
Publication of ProspectusWed 29/08/18 | 17:27
Notice of AGMFri 17/08/18 | 13:01
Net Asset Value(s)Tue 14/08/18 | 07:00
Holding(s) in CompanyMon 13/08/18 | 11:38
Total Voting RightsTue 07/08/18 | 16:49
Holding(s) in CompanyWed 01/08/18 | 16:37
Issue of Scrip Dividend SharesThu 26/07/18 | 11:16
Citibank TransactionThu 26/07/18 | 07:00
Net Asset Value(s)Fri 13/07/18 | 07:00
Annual Financial ReportThu 12/07/18 | 07:00
Holding(s) in CompanyWed 11/07/18 | 09:33
Holding(s) in CompanyTue 03/07/18 | 09:21
Market UpdateFri 29/06/18 | 07:00
Dividend Reference Share PriceThu 28/06/18 | 16:47
Scrip Dividend CircularWed 27/06/18 | 14:52
Dividend Declaration - ReplacementThu 14/06/18 | 16:48
Net Asset Value(s)Thu 14/06/18 | 07:00
Intent to Publish ProspectusWed 13/06/18 | 07:00
Net Asset Value(s)Tue 15/05/18 | 07:00
Holding(s) in CompanyFri 11/05/18 | 12:17
Holding(s) in CompanyFri 11/05/18 | 11:57
Holding(s) in CompanyTue 08/05/18 | 15:45
Result of share sale from treasuryFri 04/05/18 | 12:44
Potential Share Sale From TreasuryTue 01/05/18 | 14:11
Issue of Scrip Dividend SharesThu 26/04/18 | 12:58
Holding(s) in CompanyThu 19/04/18 | 09:59
Net Asset Value(s)Mon 16/04/18 | 07:25
IFRS 9 UpdateMon 09/04/18 | 14:17
Dividend Reference Share PriceThu 29/03/18 | 15:44
Scrip Dividend CircularWed 28/03/18 | 11:14
Holding(s) in CompanyWed 21/03/18 | 15:06
Dividend DeclarationWed 14/03/18 | 10:57
Net Asset Value(s)Wed 14/03/18 | 07:00
Net Asset Value(s)Wed 14/02/18 | 07:00
Issue equity and repurchase into treasuryThu 01/02/18 | 07:00
Issue of Scrip Dividend SharesThu 25/01/18 | 11:06
Publication of Suppl.ProspctsTue 23/01/18 | 17:29
Citibank TransactionWed 17/01/18 | 13:53
Net Asset Value(s)Mon 15/01/18 | 09:17
Total Voting RightsFri 29/12/17 | 09:55
Scrip Dividend CircularThu 21/12/17 | 12:42
Dividend Reference Share PriceThu 21/12/17 | 12:41
C Share ConversionMon 18/12/17 | 15:40
Net Asset Value(s)Thu 14/12/17 | 07:00
Holding(s) in CompanyFri 08/12/17 | 15:54
Half-year ReportFri 08/12/17 | 07:00
Dividend DeclarationThu 07/12/17 | 13:57
Director DeclarationThu 07/12/17 | 13:54
Net Asset Value(s)Tue 14/11/17 | 17:09
Holding(s) in CompanyMon 13/11/17 | 10:07
Issue of Scrip Dividend SharesWed 25/10/17 | 11:18
Net Asset Value(s)Fri 13/10/17 | 07:00
Dividend Reference Share PriceThu 28/09/17 | 11:34
Scrip Dividend CircularWed 27/09/17 | 16:11
Dividend DeclarationThu 14/09/17 | 10:22
Director DeclarationWed 13/09/17 | 17:26
Net Asset Value(s)Wed 13/09/17 | 07:00
Result of AGMWed 06/09/17 | 15:50
Director DeclarationThu 31/08/17 | 16:10
Holding(s) in CompanyThu 17/08/17 | 11:20
Net Asset Value(s)Mon 14/08/17 | 07:00
Notice of AGMThu 10/08/17 | 12:33
Total Voting RightsTue 01/08/17 | 07:00
Issue of scrip dividend sharesMon 24/07/17 | 11:39
Publication of Suppl.ProspctsWed 19/07/17 | 16:46
Holding(s) in CompanyWed 19/07/17 | 11:58
Annual Financial ReportFri 14/07/17 | 07:00
Net Asset Value(s)Fri 14/07/17 | 07:00
Dividend Reference Share PriceThu 29/06/17 | 17:50
Dividend DeclarationThu 15/06/17 | 17:02