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Pin to quick picksDuke Capital Regulatory News (DUKE)

Share Price Information for Duke Capital (DUKE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 33.25
Bid: 33.00
Ask: 33.50
Change: 0.75 (2.31%)
Spread: 0.50 (1.515%)
Open: 32.75
High: 33.25
Low: 32.75
Prev. Close: 32.50
DUKE Live PriceLast checked at -

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Net Asset Value(s)

19 Jul 2013 15:24

RNS Number : 7641J
Praetorian Resources Limited
19 July 2013
 



Praetorian Resources Limited

("Praetorian Resources" or the "Company")

Net Asset Value

 

 

Unaudited NAV

 

Valuation date: 30 June 2013

 

NAV per share GBP 0.1897

Total NAV GBP 9,500,848

Shares in Issue1 50,093,901

 

1Includes 1,000,000 ordinary shares held in treasury.

 

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

 

Contact:

For further information, please contact:-

Westhouse Securities Limited (Nominated Adviser)

+44 (0)20 7601 6100

Richard Baty

Ocean Equities Limited (Broker)

+44 (0)20 7786 4370

Guy Wilkes

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

END 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUPPMUPWGCB
Date   Source Headline
22nd Jun 20173:19 pmRNSFinal Results and Maiden Dividend
22nd Jun 20177:00 amRNSFinal Results
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21st Feb 201711:25 amRNSSch 1 Update - Duke Royalty Limited
1st Feb 201711:00 amRNSSchedule 1 - Duke Royalty Limited
11th Jan 20177:01 amRNSAppointment of Chief Investment Officer
11th Jan 20177:00 amRNSChange of Advisors and Operational Update
17th Nov 20169:00 amRNSUnaudited interim results
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7th Mar 20167:00 amRNSBoard Changes and Corporate Update
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14th Dec 201511:40 amRNSDirector/PDMR Shareholding
23rd Nov 20157:00 amRNSInterim results
29th Oct 20157:00 amRNSHolding(s) in Company
29th Oct 20157:00 amRNSCorrection: Appointment and Issue of Shares
28th Oct 20157:00 amRNSMr Justin Cochrane Appointment and Issue of Shares
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17th Sep 20153:40 pmRNSFormation of Healthcare Investment Committee
14th Sep 201512:41 pmRNSHolding(s) in Company
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7th Sep 20159:15 amRNSGrant of options
7th Sep 20157:00 amRNSPlacing
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4th Aug 201512:21 pmRNSChanges to NAV Reporting
27th Jul 20154:12 pmRNSResults for the year ended 31 March 2015
16th Jun 201511:36 amRNSResult of EGM
10th Jun 201511:21 amRNSHolding(s) in Company
2nd Jun 20151:57 pmRNSHolding(s) in Company
28th May 201511:00 amRNSEGM, proposed changes to board & investing policy
26th May 20159:58 amRNSHolding(s) in Company
26th May 20159:57 amRNSHolding(s) in Company
26th May 20159:56 amRNSHolding(s) in Company
26th May 20159:56 amRNSHolding(s) in Company
22nd May 20155:15 pmRNSRepayment of zero dividend preference shares
20th May 20157:00 amRNSPlacing
15th May 201511:08 amRNSSale of investment
20th Apr 20155:36 pmRNSNet Asset Value(s)
19th Jan 20154:27 pmRNSNet Asset Value(s)

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