Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFCAP.L Regulatory News (FCAP)

  • There is currently no data for FCAP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Company Update - Currency Exposure

28 Oct 2011 10:25

RNS Number : 0400R
FRM Credit Alpha Limited
28 October 2011
 



FRM Credit Alpha Limited (the 'Company')

Company update - Currency Exposure

At 28 October, 2011, the Company's projected currency exposure will be approximately:

US Dollars 87.74%

Sterling 12.26%

Shareholders requiring this information more frequently should contact the Company's investment manager, FRM Investment Management Limited.

 

Enquiries:

 

Chris Brierley

Financial Risk Management Limited

020 7968 6136

 

Jane Lewis

Winterflood Investment Trusts

020 3100 0295

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLIFFAIILTFIL
Date   Source Headline
8th Apr 20133:51 pmRNSHolding(s) in Company
2nd Apr 20139:55 amRNSNet Asset Value(s)
20th Mar 20134:27 pmRNS6th compulsory partial redemption of shares
19th Mar 20135:07 pmRNSNet Asset Value(s)
4th Mar 20132:38 pmRNS6th compulsory partial redemption of shares
1st Mar 20135:40 pmRNSNet Asset Value(s)
28th Feb 201312:02 pmRNSHalf Yearly Report
25th Jan 20135:13 pmRNSNet Asset Value(s)
22nd Jan 20135:26 pmRNSNet Asset Value(s)
20th Dec 20125:59 pmRNSNet Asset Value(s)
30th Nov 20125:12 pmRNSNet Asset Value(s)
26th Nov 20122:43 pmRNSCompany Update - Currency Exposure
21st Nov 20123:21 pmRNS5th compulsory partial redemption of shares
19th Nov 201211:36 amRNSNet Asset Value(s)
7th Nov 201210:04 amRNSNotice of AGM
29th Oct 201211:48 amRNSCompany Update - Currency Exposure
26th Oct 20125:12 pmRNSNet Asset Value(s)
19th Oct 20123:56 pmRNSNet Asset Value(s)
18th Oct 20124:54 pmRNSAnnual Financial Report
16th Oct 20125:21 pmRNSNotice of compulsory partial redemption of shares
28th Sep 20124:42 pmRNSNet Asset Value(s)
28th Sep 20123:38 pmRNSCompany update - Currency exposure
21st Sep 20123:54 pmRNSNet Asset Value(s)
11th Sep 20129:00 amRNSHolding(s) in Company
7th Sep 20129:12 amRNSHolding(s) in Company
3rd Sep 20124:04 pmRNSHolding(s) in Company
30th Aug 20125:25 pmRNSNet Asset Value(s)
30th Aug 20129:39 amRNSHolding(s) in Company
28th Aug 20122:27 pmRNSCompany update - Currency Exposure
28th Aug 20129:28 amRNSHoldings in Company
20th Aug 20124:54 pmRNSNet Asset Value(s)
26th Jul 20122:51 pmRNSNet Asset Value(s)
26th Jul 201210:47 amRNSCompany update - Currency Exposure
20th Jul 20124:49 pmRNSNet Asset Value(s)
17th Jul 201211:40 amRNSAcquisition of FRM
28th Jun 20123:48 pmRNSNet Asset Value(s)
28th Jun 20123:35 pmRNSCompany update - Currency Exposure
25th Jun 201211:27 amRNS4th Complulsory partial redemption of shares
20th Jun 20124:44 pmRNSNet Asset Value(s)
18th Jun 201210:15 amRNSDirector Declaration
29th May 20122:36 pmRNSCompany update - Currency exposure
25th May 20124:31 pmRNSNet Asset Value(s)
22nd May 20123:15 pmRNSNet Asset Value(s)
21st May 201211:26 amRNSAcquisition of FRM
14th May 201210:35 amRNSHolding(s) in Company
14th May 20129:28 amRNSNotice of compulsory partial redemption of shares
27th Apr 201212:12 pmRNSNet Asset Value(s)
27th Apr 201210:47 amRNSCompany update - Currency exposure
24th Apr 20124:25 pmRNSNet Asset Value(s)
30th Mar 20124:34 pmRNSNet Asset Value(s)

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.