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98.50    -0.50 (-0.51%)
Bid:
98.40
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Spread: 0.70 (0.711%)
Market Cap: £599.07m
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27 Apr 2018 13:44

Syncona Limited - Net Asset Value(s)

Syncona Limited - Net Asset Value(s)

PR Newswire

London, April 27

Syncona Limited

(a closed-ended investment company incorporated in Guernsey with registration number 55514)

LEI: 213800X8MBI5VQITLW60

FUND NAMESEDOLNAV as at 31st March 2018Total Return MTDTotal Return from Inception (31 October 2012)
Syncona LimitedB8P59C0151.06p +1.23%+64.74 %

Date: 27th April 2018

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedElaine Grisewood +353 (0)1542 2481

Date   Source Headline
11th Nov 20247:00 amRNSTransaction in Own Shares
8th Nov 20247:00 amRNSTransaction in Own Shares
7th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 20247:00 amRNSTransaction in Own Shares
5th Nov 20247:00 amRNSTransaction in Own Shares
4th Nov 20247:00 amRNSTransaction in Own Shares
1st Nov 202411:57 amRNSTotal Voting Rights
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 20247:00 amRNSTransaction in Own Shares
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 20247:00 amRNSTransaction in Own Shares
25th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 20247:05 amRNSSpur presents positive data from Phase I/II trial
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 20247:00 amRNSNotice of Results
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 20243:05 pmRNSBeacon announces positive data from Phase II trial
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 20247:00 amRNSPurespring Therapeutics Series B financing
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 20247:00 amRNSTransaction in Own Shares
3rd Oct 20247:00 amRNSResolution Series B and new Chair appointment
3rd Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 20242:17 pmRNSTotal Voting Rights
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 20247:00 amRNSTransaction in Own Shares
25th Sep 20247:00 amRNSTransaction in Own Shares
24th Sep 20247:00 amRNSTransaction in Own Shares
23rd Sep 20247:00 amRNSTransaction in Own Shares
20th Sep 20247:00 amRNSDirectorate Change
20th Sep 20247:00 amRNSTransaction in Own Shares
19th Sep 20243:00 pmRNSBeacon presents clinical data update
19th Sep 202412:03 pmRNSAchilles announces strategic update
19th Sep 20247:00 amRNSTransaction in Own Shares
18th Sep 20247:00 amRNSTransaction in Own Shares
17th Sep 20247:00 amRNSTransaction in Own Shares
16th Sep 20247:00 amRNSTransaction in Own Shares

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