Ravensource Fund

RAV.UN

CA7544021057

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 03:33:19 2024-06-21 pm EDT			5-day change	1st Jan Change
16.87 ^CAD	-0.76%		-0.76%	+5.44%

Apr. 02	Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Ravensource Fund Secures $1.4 Million As Shareholder Increases Company Stake	MT

Ravensource Fund Announces Regular Semi-Annual Distribution, Payable on December 30, 2022

December 14, 2022 at 11:31 pm EST

Ravensource Fund announced its regular semi-annual distribution of $0.15 per unit. Ex-distribution date is December 20, 2022. Record date is December 21, 2022 and payment date is December 30, 2022.

Latest news about Ravensource Fund

Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 01	CI
Ravensource Fund Secures $1.4 Million As Shareholder Increases Company Stake	23-10-02	MT
Ravensource Fund Brief: Stornoway Portfolio Management Inc. Completed Prior Announced Private Placement, Raising Near $1.9 Million Through Issuance of 120,380 Units of the Fund at a Price of $15.76 Each	23-09-15	MT
Ravensource Fund Updates Pricing of Proposed Private Placement	23-09-08	MT
Ravensource Fund Reports Non-Brokered Private Placement	23-08-23	MT
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-14	CI
Ravensource Fund Will Not Make Semi-Annual Distribution To Unitholders	23-07-04	MT
Ravensource Fund Announces the Fund Will Not Make A Distribution to Unitholders for the Semi-Annual Period Ending June 30, 2023	23-06-30	CI
Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-29	CI
Ravensource Fund Announces Regular Semi-Annual Distribution, Payable on December 30, 2022	22-12-14	CI
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-15	CI
Ravensource Fund Declares Semi-Annual Distribution, Payable on June 30, 2022	22-06-16	CI
Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-28	CI
Ravensource Fund Declares Semi-Annual Distribution, Payable on December 30, 2021	21-12-15	CI
Ravensource Fund Enters into Recirculation Agreement	21-09-07	MT
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-24	CI
Ravensource Fund Declares Semi-Annual Distribution, Payable on June 30, 2021	21-06-14	CI
Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-30	CI
Ravensource Fund Declares Semi-Annual Distribution, Payable on December 30, 2020	20-12-09	CI
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-06	CI
Ravensource Fund Announces Regular Semi Annual Distribution, Payable on June 30, 2020	20-06-09	CI
Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-02	CI
Ravensource Fund Announces Regular Semi-Annual Distribution, Payable on December 30, 2019	19-12-10	CI
Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-16	CI
The Ravensource Fund Announces Regular Semi-Annual Distribution, Payable on June 28, 2019	19-06-12	CI

Ravensource Fund (The Trust) is a Canada-based closed-end investment trust. The principal investment objective of the Trust is to achieve absolute long-term returns, with an emphasis on capital gains, through investment in selected North American securities. The Fund invests in distressed securities, alternative credit, and special situation equity securities. The Trust seeks investment opportunities from situations that are overlooked by traditional investors. The Trust invests primarily in Canadian and United States small- and mid-cap equities. It also invests in corporate debt, creditor claims and/or equity securities of companies. The Trust invests in various sectors, including financial, media and publishing, litigation finance, real estate, oil and gas, technology, and food and beverage. Stornoway Portfolio Management Inc. is the investment manager for the Trust.

Sector

Closed End Funds

Calendar

2024-08-11 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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