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  3. FCAP.L Share Price
  4. FCAP.L Share Regulatory News
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Pin to quick picksFCAP.L Regulatory News (FCAP)

FCAP.L Information
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Net Asset Value(s)

19 Jul 2013 13:11

RNS Number : 7414J
FRM Credit Alpha Limited
19 July 2013
 



FRM Credit Alpha Limited

Final NAV 30 06 2013

 

FINAL MONTHLY NAV

 

 

FRM Credit Alpha Limited (the "Company")

 

Final Net Asset Value GBP Shares as at 30 06 2013

The final net asset value per GBP share as at the close of business on 30th of June 2013 was 83.7 pence.

This valuation, which has been prepared in good faith by the Company's Administrator, is based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles.

Sedol: B91SP22

ISIN: GG00B91SP220

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Sep 20231:00 pmRNSChange of Name
14th Sep 202312:09 pmRNSHolding(s) in Company
12th Sep 20233:30 pmRNSPDMR Dealings
11th Sep 20238:00 amRNSNomad Register Change - finnCap Limited
8th Sep 20236:16 pmRNSHolding(s) in Company
8th Sep 20236:12 pmRNSHolding(s) in Company
8th Sep 20235:29 pmRNSHolding(s) in Company
8th Sep 20234:23 pmRNSHolding(s) in Company
8th Sep 20234:19 pmRNSHolding(s) in Company
8th Sep 20234:18 pmRNSHolding(s) in Company
8th Sep 20234:17 pmRNSHolding(s) in Company
8th Sep 20237:01 amRNSCancellation of Cenkos Shares to Trading on AIM
7th Sep 20237:32 amRNSScheme Effective, Board Changes & AGM Resolutions
7th Sep 20237:31 amRNSScheme of Arrangement Becomes Effective
7th Sep 20237:31 amRNSScheme of Arrangement Becomes Effective
6th Sep 20238:00 amRNSPosting of Notice of Annual General Meeting
5th Sep 20231:10 pmRNSCourt Sanction of Scheme and Suspension of Dealing
5th Sep 20231:10 pmRNSCourt Sanction of Scheme and Suspension of Dealing
1st Sep 20236:00 pmRNSFinncap Group
1st Sep 20237:00 amRNSBoard and Name Changes, Admission of New Shares
25th Aug 202312:19 pmRNSPosting of Annual Report
22nd Aug 20238:00 amRNSOption Grant
31st Jul 20237:00 amRNSTotal Voting Rights
24th Jul 20233:00 pmRNSINTERIM DIVIDEND DECLARATION AND UPDATED TIMETABLE
24th Jul 20233:00 pmRNSInterim Dividend Declaration and Updated Timetable
18th Jul 20234:00 pmRNSRegulatory Conditions Satisfied
18th Jul 20234:00 pmRNSRegulatory Condition Satisfied
13th Jul 20237:00 amRNSResults for year ended 31 March 2023
30th Jun 20237:00 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSBlock Admission Return and Total Voting Rights
18th May 20232:27 pmRNSReplacement RNS for Court Meeting and GMs Results
18th May 20232:17 pmRNSReplacement RNS for Court Meeting and GMs Results
17th May 202312:37 pmRNSResults of Court Meeting, Cenkos GM and finnCap GM
17th May 202312:35 pmRNSResults of Court Meeting, Cenkos GM and finnCap GM
25th Apr 202311:33 amRNSForm 8.3 - Andrew Darley - finnCap Group PLC
20th Apr 20237:00 amRNSPosting of Scheme Document and finnCap Circular
20th Apr 20237:00 amRNSPosting of Scheme Document and finnCap Circular
5th Apr 20239:32 amRNSForm 8 (OPD) - finnCap Group - Cenkos Securities
5th Apr 20239:28 amRNSForm 8 (OPD) - finnCap Group PLC
5th Apr 20239:25 amRNSForm 8.3 (OPD) - Mark Tubby - finnCap Group PLC
5th Apr 20239:25 amRNSForm 8.3 (OPD) - Stuart & Leanne Andrews - finnCap
5th Apr 20239:24 amRNSForm 8.3 (OPD) - Rhys Williams - finnCap Group PLC
5th Apr 20239:24 amRNSForm 8.3 (OPD) - David Buxton - finnCap Group PLC
5th Apr 20239:23 amRNSForm 8.3 (OPD) - PS Foundation - finnCap Group PLC
5th Apr 20239:23 amRNSForm 8.3 (OPD) - Edward Frisby - finnCap Group PLC
5th Apr 20239:22 amRNSForm 8.3 (OPD) - Samantha Smith - finnCap Group
5th Apr 20239:22 amRNSForm 8.3 (OPD) - Caroline Belcher - finnCap Group
5th Apr 20239:22 amRNSForm 8.3 (OPD) - Thomas Hayward - finnCap Group
5th Apr 20239:22 amRNSForm 8.3 (OPD) - Moulton Goodies - finnCap Group
5th Apr 20239:21 amRNSForm 8.3 (OPD) - Peter Gray - finnCap Group PLC
123456789

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