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  3. FCAP.L Share Price
  4. FCAP.L Share Regulatory News
  5. Company update - Currency Exposure

Pin to quick picksFCAP.L Regulatory News (FCAP)

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Company update - Currency Exposure

28 Jul 2011 12:20

RNS Number : 2780L
FRM Credit Alpha Limited
28 July 2011
 



FRM Credit Alpha Limited (the 'Company')

Company update - Currency Exposure

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

US Dollars 99.83%

Sterling 0.17%

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
 
 
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Date   Source Headline
28th Mar 201211:57 amRNSCompany update - Currency Exposure
21st Mar 20121:29 pmRNSNet Asset Value(s)
28th Feb 20129:23 amRNSCompany Update - Currency Exposure
24th Feb 201210:46 amRNSNet Asset Value(s)
21st Feb 20124:27 pmRNSNet Asset Value(s)
20th Feb 20124:19 pmRNSHalf Yearly Report
27th Jan 20123:55 pmRNSNet Asset Value(s)
27th Jan 20121:30 pmRNSCompany update - currency exposure
23rd Jan 201211:02 amRNS3rd compulsory partial redemption of shares
19th Jan 20121:05 pmRNSReplacement Net Asset Value(s)
18th Jan 20121:08 pmRNSNet Asset Value(s)
28th Dec 20112:33 pmRNSCompany Update - Currency Exposure
21st Dec 20113:31 pmRNSNet Asset Value(s)
20th Dec 20111:20 pmRNSNotice of compulsory partial redemption of shares
14th Dec 20113:21 pmRNSResult of AGM
28th Nov 20113:55 pmRNSCompany update - currency exposure
25th Nov 201110:57 amRNSNet Asset Value(s)
21st Nov 20114:29 pmRNSNet Asset Value(s)
17th Nov 20113:34 pmRNSNotice of AGM
4th Nov 20119:43 amRNSHoldings In Company
1st Nov 201111:03 amRNSAnnual Financial Report
31st Oct 201112:38 pmRNSAnnual Financial Report
28th Oct 201112:34 pmRNSNet Asset Value(s)
28th Oct 201111:11 amRNSHolding(s) in Company
28th Oct 201110:25 amRNSCompany Update - Currency Exposure
21st Oct 201111:36 amRNSNet Asset Value(s)
3rd Oct 20119:22 amRNSNet Asset Value(s)
28th Sep 20119:42 amRNSCompany update - currency exposure
21st Sep 20112:47 pmRNSNet Asset Value(s)
2nd Sep 201110:39 amRNSHolding(s) in Company
30th Aug 20114:41 pmRNSCompany Update - currency exposure
26th Aug 20115:03 pmRNSNet Asset Value(s)
19th Aug 20115:25 pmRNSNet Asset Value(s)
16th Aug 20114:18 pmRNSHolding(s) in Company
29th Jul 201110:33 amRNSNet Asset Value(s)
28th Jul 201112:20 pmRNSCompany update - Currency Exposure
21st Jul 20112:13 pmRNSUpdate-2nd compulsory partial redemption of shares
20th Jul 20115:50 pmRNSNet Asset Value(s)
14th Jul 20115:02 pmRNSNotice of compulsory partial redemption of shares
30th Jun 20112:17 pmRNSNet Asset Value(s)
28th Jun 20112:06 pmRNSCompany update - currency exposure
21st Jun 20114:23 pmRNSNet Asset Value(s)
27th May 20115:59 pmRNSNet Asset Value(s)
27th May 20112:06 pmRNSCompany update - currency exposure
24th May 201110:13 amRNSNet Asset Value(s)
11th May 201112:34 pmRNSUpdate - Notice of compulsory redemption of shares
4th May 201110:11 amRNSCompany update - currency exposure
3rd May 20114:01 pmRNSNotice of compulsory partial redemption of shares
28th Apr 20112:20 pmRNSNet Asset Value(s)
21st Apr 20113:33 pmRNSNet Asset Value(s)
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