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  4. Theracryf PLC Share Regulatory News
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Pin to quick picksTheracryf PLC Regulatory News (TCF)

Theracryf PLC Information

Share Price Information for Theracryf PLC (TCF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.70
Bid: 0.65
Ask: 0.75
Change: 0.00 (0.00%)
Spread: 0.10 (15.385%)
Open: 0.70
High: 0.70
Low: 0.70
Prev. Close: 0.70
TCF Live PriceLast checked at -

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Net Asset Value(s)

6 Oct 2016 17:00

RNS Number : 9312L
Terra Catalyst Fund
06 October 2016
 

6th October 2016

 

TERRA CATALYST FUND

Net Asset Value of the Company

The Directors of Terra Catalyst Fund ("the Company") wish to announce that the final Net Asset Value for the Company as of 30th September 2016 was 245.03 pence per share.

 

-ends-

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

 

ENQUIRIES TO:

Quintillion Ltd

Eoghan McAteer

Tel: +353 1 523 8022 

 

 

Smith & Williamson Corporate Finance Limited

Azhic Basirov

Tel: +44 (0)20 7131 4000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Dec 20157:00 amRNSHalf Yearly Report
8th Dec 20152:30 pmRNSNet Asset Value(s)
5th Nov 20155:15 pmRNSNet Asset Value(s)
5th Oct 201511:30 amRNSNet Asset Value(s)
16th Sep 20153:00 pmRNSResult of AGM
7th Sep 201510:00 amRNSNet Asset Value(s)
7th Aug 20152:30 pmRNSPosting of Annual Report & Notice of AGM
7th Aug 201511:00 amRNSNet Asset Value(s)
31st Jul 20157:00 amRNSFinal Results
7th Jul 201512:00 pmRNSSpazio - Telecom Italia Leases
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4th Jun 201511:00 amRNSNet Asset Value(s)
7th May 201512:30 pmRNSNet Asset Value(s)
9th Apr 20152:30 pmRNSHolding(s) in Company
8th Apr 20153:45 pmRNSNet Asset Value(s)
7th Apr 201510:30 amRNSHolding(s) in Company
16th Mar 20154:30 pmRNSDirector/PDMR Shareholding
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6th Feb 201510:00 amRNSNet Asset Value(s)
7th Jan 20152:14 pmRNSNet Asset Value(s)
12th Dec 201412:30 pmRNSPosting of Unaudited Interim Financial Statements
9th Dec 20147:00 amRNSInterim Financial Statements
3rd Dec 20144:30 pmRNSNet Asset Value(s)
7th Nov 201411:00 amRNSNet Asset Value(s)
6th Oct 20141:30 pmRNSNet Asset Value(s)
30th Sep 20142:00 pmRNSResult of AGM
22nd Sep 20141:00 pmRNSHolding(s) in Company
16th Sep 20147:00 amRNSTotal Voting Rights and Directors' Dealings
9th Sep 20141:00 pmRNSFourth distribution to Shareholders
5th Sep 20147:00 amRNSAvailability of Annual Report and Notice of AGM
4th Sep 201410:30 amRNSNet Asset Value(s)
26th Aug 20144:00 pmRNSAudited financial statements
13th Aug 20149:55 amRNSHolding(s) in Company
12th Aug 20143:30 pmRNSNet Asset Value(s)
11th Jul 201412:15 pmRNSNet Asset Value(s)
5th Jun 201410:30 amRNSNet Asset Value(s)
6th May 20145:15 pmRNSNet Asset Value(s)
3rd Apr 20141:30 pmRNSNet Asset Value(s)
6th Mar 201410:00 amRNSNet Asset Value(s)
4th Feb 20145:30 pmRNSNet Asset Value(s)
6th Jan 20144:39 pmRNSNet Asset Value(s)
23rd Dec 20137:00 amRNSPosting of Unaudited Interim Financial Statements
19th Dec 20137:00 amRNSHalf Yearly Report
4th Dec 201310:30 amRNSNet Asset Value(s)
21st Nov 20133:00 pmRNSHolding(s) in Company
19th Nov 201311:00 amRNSHolding(s) in Company
18th Nov 20135:00 pmRNSHolding(s) in Company
14th Nov 20134:00 pmRNSHolding(s) in Company
5th Nov 20139:30 amRNSNet Asset Value(s)
14th Oct 20134:00 pmRNSTotal Voting Rights and Directors' Dealings
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