Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Comptoir Grp Share Price
  4. Comptoir Grp Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksComptoir Grp Regulatory News (COM)

Comptoir Grp Information

Share Price Information for Comptoir Grp (COM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.875
Bid: 5.50
Ask: 6.25
Change: 0.00 (0.00%)
Spread: 0.75 (13.636%)
Open: 5.875
High: 5.875
Low: 5.875
Prev. Close: 5.875
COM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Jun 2012 18:00

RNS Number : 9403E
Harewood Structured Investment PCC
07 June 2012
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 1 June 2012

- BNP PARIBAS COMAC CELL (the "COM Cell")

The Company announces that the net asset value of a Class A Sterling Hedged COMAC Preference Share in the COM Cell was 74.59 pence.

 

 

 

For further information contact:

Anson Fund Managers Limited

Secretary

 

Tel: 01481 722260

 

BNP Paribas

Tel: 44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com

 

Anson Fund Managers Limited

Secretary

 

Tel: 01481 722260

 

7 June 2012

 

E&OE - in transmission

 

END OF ANNOUNCEMENT

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGGVKNZGZZM
789101112131415
Date   Source Headline
28th Oct 20116:00 pmRNSNet Asset Value(s)
27th Oct 20116:00 pmRNSNet Asset Value(s)
26th Oct 20116:00 pmRNSNet Asset Value(s)
25th Oct 20116:00 pmRNSNet Asset Value(s)
24th Oct 20116:00 pmRNSNet Asset Value(s)
21st Oct 20116:00 pmRNSNet Asset Value(s)
21st Oct 20111:30 pmRNSDirectorate Change
20th Oct 20116:00 pmRNSNet Asset Value(s)
19th Oct 20116:00 pmRNSNet Asset Value(s)
18th Oct 20116:00 pmRNSNet Asset Value(s)
17th Oct 20116:00 pmRNSNet Asset Value(s)
14th Oct 20116:00 pmRNSNet Asset Value(s)
13th Oct 20116:00 pmRNSNet Asset Value(s)
12th Oct 20116:00 pmRNSNet Asset Value(s)
11th Oct 20116:00 pmRNSNet Asset Value(s)
10th Oct 20116:00 pmRNSNet Asset Value(s)
7th Oct 20116:00 pmRNSNet Asset Value(s)
6th Oct 20116:00 pmRNSNet Asset Value(s)
5th Oct 20116:00 pmRNSNet Asset Value(s)
4th Oct 20116:00 pmRNSNet Asset Value(s)
3rd Oct 20116:00 pmRNSNet Asset Value(s)
30th Sep 20116:00 pmRNSNet Asset Value(s)
29th Sep 20116:00 pmRNSNet Asset Value(s)
28th Sep 20116:00 pmRNSNet Asset Value(s)
27th Sep 20116:00 pmRNSNet Asset Value(s)
26th Sep 20116:00 pmRNSNet Asset Value(s)
23rd Sep 20116:00 pmRNSNet Asset Value(s)
22nd Sep 20116:00 pmRNSNet Asset Value(s)
21st Sep 20116:00 pmRNSNet Asset Value(s)
20th Sep 20116:00 pmRNSNet Asset Value(s)
19th Sep 20116:00 pmRNSNet Asset Value(s)
16th Sep 20116:00 pmRNSNet Asset Value(s)
15th Sep 20116:00 pmRNSNet Asset Value(s)
14th Sep 20116:00 pmRNSNet Asset Value(s)
13th Sep 20116:00 pmRNSNet Asset Value(s)
9th Sep 20116:00 pmRNSNet Asset Value(s)
8th Sep 20116:00 pmRNSNet Asset Value(s)
7th Sep 20116:00 pmRNSNet Asset Value(s)
6th Sep 20116:00 pmRNSNet Asset Value(s)
5th Sep 20116:00 pmRNSNet Asset Value(s)
2nd Sep 20116:00 pmRNSNet Asset Value(s)
1st Sep 20116:00 pmRNSNet Asset Value(s)
31st Aug 20116:00 pmRNSNet Asset Value(s)
30th Aug 20116:00 pmRNSNet Asset Value(s)
26th Aug 20116:00 pmRNSNet Asset Value(s)
25th Aug 20116:00 pmRNSNet Asset Value(s)
24th Aug 20116:00 pmRNSNet Asset Value(s)
23rd Aug 20116:00 pmRNSNet Asset Value(s)
22nd Aug 20116:00 pmRNSNet Asset Value(s)
19th Aug 20116:00 pmRNSNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.