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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Harbourvest | LSE:HSLC | London | Ordinary Share | GG00B6883D13 | C SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 90.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHSLE TIDMHSLE TIDMHSLC
RNS Number : 9754Q
HarbourVest Senior Loans Europe Ltd
27 October 2011
27 October 2011
HARBOURVEST SENIOR LOANS EUROPE LIMITED
Annual Information Update for the period 31 January 2011 to 5 October 2011
Pursuant to Prospectus rule 5.2, the Company sets out below a brief description of the information published throughout the period from 31 January 2011 to 5 October 2011 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may now be out of date.
1. Stock Exchange Announcements Date Announcement Summary of announcement Released 01/02/11 Annual Information Update 16/02/11 Manager Update Call 21/02/11 Net Asset Value(s) 21/02/11 Dividend Declaration 22/02/11 Half Yearly Report 23/02/11 Monthly Fact Sheet 25/02/11 Notice of AGM 21/03/11 Net Asset Value(s) 23/03/11 Monthly Fact Sheet Statement Regarding Proposed Share 04/04/11 Issue 15/04/11 Announcement of C Share Issue 21/04/11 Net Asset Value(s) 03/05/11 Result of EGM 04/05/11 Admission to Trading of C Shares 04/05/11 Monthly Fact Sheet 06/05/11 Holding(s) in Company 17/05/11 Result of AGM 18/05/11 Interim Management Statement 20/05/11 Holding(s) in Company 24/05/11 Net Asset Value(s) 24/05/11 Holding(s) in Company 24/05/11 Holding(s) in Company 25/05/11 Monthly Fact Sheet 25/05/11 Holding(s) in Company 21/06/11 Net Asset Value(s) 23/06/11 Monthly Fact Sheet 21/07/11 Net Asset Value(s) 25/07/11 Monthly Fact Sheet 08/08/11 Transactions in a Close Period 19/08/11 Net Asset Value(s) 23/08/11 Monthly Fact Sheet 24/08/11 Dividend Declaration 21/09/11 Net Asset Value(s) 23/09/11 Monthly Fact Sheet 29/09/11 Manager Update Call 05/10/11 Annual Financial Report
RNS Announcements can be viewed at or downloaded via the internet from:
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/
http://www.companyannouncements.net
The EPIC code of the Company is HSLE.
2. Documents Filed with the Guernsey Registry: Document Date Filed Special Resolution and new Articles of Incorporation 11/05/11 ----------- Special Resolution re Share Rights 11/05/11 -----------
Copies of the above filings are available from:
Guernsey Registry Market Building PO Box 451 Fountain Street St Peter Port Guernsey GY1 3GX
Or can be viewed at or downloaded via the interenet from: https://www.greg.gg/webCompSearch.aspx
3. Printed Publications
The Prospectus dated 15 April 2011 is available from the Company Secretary, BNP Paribas Fund Services (Guernsey) Limited at BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA.
ENDS
Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:
Sara Bourne
BNP Paribas Fund Services (Guernsey) Limited
BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA
Telephone : (44) 1481 750858
Fax : (44) 1481 731799
All announcements and printed publications are also available on: www.hvsle.com. Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, his announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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