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Pin to quick picksDuke Capital Regulatory News (DUKE)

Duke Capital Information

Share Price Information for Duke Capital (DUKE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 32.50
Bid: 32.00
Ask: 33.00
Change: 0.25 (0.78%)
Spread: 1.00 (3.125%)
Open: 32.25
High: 32.50
Low: 32.25
Prev. Close: 32.25
DUKE Live PriceLast checked at -

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Net Asset Value(s)

22 Oct 2012 07:00

RNS Number : 1505P
Praetorian Resources Limited
22 October 2012
 



22 October 2012

 

 

 

 

PRAETORIAN RESOURCES LIMITED

 

(the "Company" or "Praetorian")

 

 

Un-audited NAV

 

Valuation date: 30 September 2012

 

Currency GBP

NAV per share 0.4556

Total NAV 22,928,722

Shares in Issue 50,331,901

 

 

Subsequent quarterly NAV numbers will be released to the market on or around the 15th of the following month.

 

This and all future valuations will be calculated under IFRS and as such Praetorian uses the bid prices to value its underlying investments. 

 

The Praetorian board intends to release a full update on the Company's progress and investments in conjunction with the 31 December 2012 NAV (on or around 15 January 2013).

 

Enquiries

 

 

Richard Baty Westhouse Securities Limited +44 20 7601 6100

Petre Norton Nominated Adviser

 

Guy Wilkes Ocean Equities Limited +44 207 786 4370

Broker

 

 

Registered Office: 11 New Street, St Peter Port, Guernsey, GY1 2PF

 

 

 

END OF ANNOUNCEMENT

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
30th Dec 20143:07 pmRNSInterim Results
9th Dec 20145:23 pmRNSNet Asset Value
3rd Nov 20147:00 amRNSChange of administrator and registered address
22nd Oct 20147:00 amRNSNet Asset Value(s)
20th Aug 20141:54 pmRNSResult of AGM
24th Jul 20147:00 amRNSNet Asset Value(s)
16th Jul 201410:11 amRNSHolding(s) in Company
15th Jul 20147:00 amRNSHolding(s) in Company
30th Jun 20147:00 amRNSIssue of Equity
27th Jun 201412:30 pmRNSResults for the year ended 31 March 2014
9th Jun 201410:08 amRNSBoard Changes and change of Nominated Adviser
6th May 201410:53 amRNSBuy-Back of Shares
25th Apr 20143:36 pmRNSOperational update
14th Apr 20142:24 pmRNSNet Asset Value(s)
28th Mar 20144:18 pmRNSHolding(s) in Company
6th Feb 20147:00 amRNSDirector/PDMR Shareholding
22nd Jan 20147:00 amRNSNet Asset Value(s)
12th Dec 201311:36 amRNSInterim Results
30th Oct 20137:00 amRNSFundraising of £1.5 million
29th Oct 20137:00 amRNSForm 8.3 - Equatorial Palm Oil plc
15th Oct 20137:00 amRNSNet Asset Value(s) at 30 September 2013
22nd Aug 20132:14 pmRNSResult of AGM
5th Aug 20134:29 pmRNSIssue of Equity
25th Jul 20137:00 amRNSPreliminary Final Results
19th Jul 20133:24 pmRNSNet Asset Value(s)
28th Jun 20133:15 pmRNSHolding(s) in Company
28th Jun 20139:37 amRNSHolding(s) in Company
28th Jun 20137:00 amRNSDirectorate Change
23rd Apr 201311:16 amRNSReplacement - Net Asset Value
23rd Apr 20137:00 amRNSNet Asset Value(s)
16th Apr 20133:18 pmRNSBuyback of ordinary shares
27th Mar 20133:58 pmRNSDirector/PDMR Shareholding
18th Jan 20137:00 amRNSNet Asset Value(s)
21st Dec 20123:06 pmRNSHalf Yearly Report
22nd Nov 20125:00 pmRNSCancellation of Equity
9th Nov 20127:00 amRNSDirector/PDMR Shareholding
22nd Oct 20127:00 amRNSNet Asset Value(s)
1st Oct 20127:00 amRNSTotal Voting Rights
27th Sep 201212:32 pmRNSHolding(s) in Company
20th Sep 201210:36 amRNSCompletion of Investment in Ausgold Limited
23rd Aug 20121:15 pmRNSDirector/PDMR Shareholding
6th Aug 201211:49 amRNSAusgold Limited - Share Exchange and Subscription
1st Aug 201212:00 pmRNSTotal Voting Rights
30th Jul 201210:15 amRNSCompletion Mantle Diamonds Tfr & Share Exch
27th Jul 201212:00 pmRNSCompletion of Subscription by Longships plc
11th Jul 20124:03 pmRNSHolding(s) in Company
9th Jul 20127:00 amRNSFirst Day of Dealings on AIM
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