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

Pin to quick picksDuke Capital Regulatory News (DUKE)

Duke Capital Information

Share Price Information for Duke Capital (DUKE)

Share Price is delayed by 15 minutes
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26.25    0.25 (0.96%)
Bid:
26.00
Ask:
26.50
Spread: 0.50 (1.923%)
Market Cap: £132.17m
DUKE Live PriceLast checked at - London Stock Exchange

Intraday Duke Capital Share Chart

Net Asset Value(s)

14 Apr 2014 14:24

RNS Number : 7859E
Praetorian Resources Limited
14 April 2014
 

ïŧŋ

Praetorian Resources Limited

("Praetorian Resources" or the "Company")

Net Asset Value

 

Un-audited NAV

 

Valuation date: 31 March 2014

 

NAV per share GBP 0.2049

Total NAV GBP 10,264,802

Shares in Issue1 50,093,951

 

1Includes 1,000,000 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

Pareto Securities Limited (Broker)

+44 (0)20 7786 4370

Guy Wilkes

 

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
2nd Jul 20207:00 amRNSScrip Dividend Reference Price
18th Jun 20207:00 amRNSFollow-on contribution to royalty partner
17th Jun 20207:01 amRNSDividend Declaration
17th Jun 20207:00 amRNSIssue of Equity
14th May 20202:05 pmRNSSecond Price Monitoring Extn
14th May 20202:00 pmRNSPrice Monitoring Extension
14th May 20207:00 amRNSTrading and Dividend Update
6th May 20204:42 pmRNSSecond Price Monitoring Extn
6th May 20204:36 pmRNSPrice Monitoring Extension
5th May 20204:45 pmRNSHolding(s) in Company
2nd Apr 20207:00 amRNSTrading Update re: COVID-19
16th Mar 20204:41 pmRNSSecond Price Monitoring Extn
16th Mar 20204:35 pmRNSPrice Monitoring Extension
16th Mar 20207:00 amRNSFollow-on contribution to royalty partner
11th Mar 20207:01 amRNSDividend Declaration & Trading Update
11th Mar 20207:00 amRNSDirectorate Change
30th Jan 20207:00 amRNSFollow-on contribution to royalty partner
23rd Jan 202012:35 pmRNSHolding(s) in Company
13th Jan 20207:00 amRNSPortfolio Update
9th Jan 20205:23 pmRNSHolding(s) in Company
9th Jan 20205:20 pmRNSHolding(s) in Company
16th Dec 20197:00 amRNSDividend Declaration
6th Dec 20197:01 amRNSLong Term Incentive Plan Awards
6th Dec 20197:00 amRNSInterim Results
4th Nov 20197:00 amRNSPaydown of Revolving Credit Facility
1st Nov 20197:00 amRNSFollow-on contribution to royalty partner
31st Oct 20193:19 pmRNSDirectors' Dealings
30th Oct 20191:55 pmRNSResult of EGM and Issue of £17.5 million of Equity
25th Oct 20197:00 amRNSNotification of major holdings
16th Oct 201911:26 amRNSResult of Annual General Meeting
7th Oct 20197:00 amRNSResult of Retail Offer and Open Offer Details
4th Oct 20194:31 pmRNSRetail Offer via PrimaryBid.com
4th Oct 20194:30 pmRNSFundraising of up to £20 million
19th Sep 20197:00 amRNSIncreased Interim Dividend & Dividend Declaration
18th Sep 20197:00 amRNSPosting of Report & Accounts and Notice of AGM
10th Sep 20197:00 amRNSIncreased £30M Credit Facility on Improved Terms
9th Sep 20197:00 amRNSFiscal 2019 Final Results
29th Aug 20197:00 amRNSFollow-On Contribution and Restructuring
14th Aug 20197:00 amRNSUpdate and Notice of Results
25th Jul 20195:51 pmRNSNotification of major holdings
19th Jun 20197:00 amRNSDividend Declaration
28th May 20197:00 amRNSFollow-on contribution to royalty partner
14th May 20191:00 pmRNSModification of Partners' Agreements - Amendment
14th May 20197:00 amRNSModification of Partners' Agreements
7th May 20197:00 amRNSNotification of major holdings
22nd Mar 20197:00 amRNSDirector's Dealings
19th Mar 20197:00 amRNSDividend Declaration
14th Mar 20197:00 amRNSChange of Adviser
19th Feb 20197:00 amRNSNew Royalty Finance Agreement
5th Feb 20191:50 pmRNSHolding(s) in Company
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