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SLFR Slf Realisation Fund Limited

1.705
0.025 (1.49%)
15 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Slf Realisation Fund Limited LSE:SLFR London Ordinary Share GG00BN56JF17 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.025 1.49% 1.705 1.61 1.80 1.65 1.65 1.65 156,477 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -13.89M -16.7M -0.0338 -0.49 8.17M

SQN Asset Finance Income Fund Ltd Director/PDMR Shareholding (6712P)

30/05/2018 10:48am

UK Regulatory


Slf Realisation (LSE:SLFR)
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From May 2019 to May 2024

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TIDMSQN

RNS Number : 6712P

SQN Asset Finance Income Fund Ltd

30 May 2018

Date 30 May 2018

SQN ASSET FINANCE INCOME FUND LIMITED

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                         Peter Niven 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              Chairman 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         Initial Notification 
       /Amendment 
     ---------------------------  -------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                         SQN Asset Finance Income Fund Limited 
     ---------------------------  -------------------------------------- 
 b)   LEI                          2138007S3YRY3IUU4W39 
     ---------------------------  -------------------------------------- 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ------------------------------------------------------------------- 
 a)   Description of the 
       financial instrument,         C Shares 
       type of instrument 
                                     ISIN : GG00BFXYHJ13 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Capital redemption 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)         Volume(s) 
                                      GBP0.9832 per 
                                       C Share         1,140 
                                                      ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           1140 
       - Price                       GBP0.9832 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      25 May 2018 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     London Market 
     ---------------------------  -------------------------------------- 
 

For further information please contact:

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Guernsey Branch

Sharon A Williams

Telephone 01481 750 853

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DSHGCGDULSXBGIG

(END) Dow Jones Newswires

May 30, 2018 05:48 ET (09:48 GMT)

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