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  3. Theracryf PLC Share Price
  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
9th Oct 20137:00 amRNSThird Distribution to Shareholders
3rd Oct 201311:15 amRNSNet Asset Value(s)
3rd Sep 20135:30 pmRNSNet Asset Value(s)
2nd Sep 20132:00 pmRNSHolding(s) in Company
21st Aug 20134:00 pmRNSResult of AGM
6th Aug 20134:00 pmRNSNet Asset Value(s)
25th Jul 20134:30 pmRNSHolding(s) in Company
24th Jul 201310:00 amRNSDirector/PDMR Shareholding
22nd Jul 20134:00 pmRNSTotal Voting Rights and Director Shareholdings
17th Jul 20137:00 amRNSSecond Distribution to Shareholders
10th Jul 201312:15 pmRNSAnnual Financial Report
2nd Jul 20135:15 pmRNSNet Asset Value(s)
2nd Jul 20133:34 pmRNSHolding(s) in Company
26th Jun 20137:00 amRNSFinal Results
5th Jun 20132:00 pmRNSNet Asset Value(s)
7th May 20133:15 pmRNSNet Asset Value(s)
8th Apr 20134:00 pmRNSNet Asset Value(s)
5th Mar 201310:45 amRNSNet Asset Value(s)
13th Feb 20134:30 pmRNSHolding(s) in Company
5th Feb 20135:30 pmRNSNet Asset Value(s)
4th Feb 201311:00 amRNSHolding(s) in Company
8th Jan 20134:02 pmRNSHolding(s) in Company
4th Jan 20132:00 pmRNSNet Asset Value(s)
2nd Jan 20138:36 amRNSTotal Voting Rights and Directors' Dealings
31st Dec 201211:00 amRNSResult of EGM
20th Dec 20124:00 pmRNSAvailability of Half Yearly Report
20th Dec 20127:00 amRNSHalf Yearly Report
17th Dec 20124:00 pmRNSNet Asset Value(s)
10th Dec 20123:15 pmRNSNet Asset Value(s)
7th Dec 20127:00 amRNSProposed Share Redemption
5th Dec 201211:39 amRNSNet Asset Value(s)
26th Nov 20125:04 pmRNSNet Asset Value(s)
20th Nov 201210:30 amRNSNet Asset Value(s)
13th Nov 201210:30 amRNSNet Asset Value(s)
12th Nov 20124:43 pmRNSLaxey Letter to Shareholders
5th Nov 201211:04 amRNSNet Asset Value(s)
31st Oct 20127:00 amRNSDisposal
30th Oct 20124:30 pmRNSNet Asset Value(s)
29th Oct 201210:30 amRNSHolding(s) in Company
26th Oct 20122:30 pmRNSTotal Voting Rights
26th Oct 201211:00 amRNSChange of Adviser
23rd Oct 201211:00 amRNSNet Asset Value(s)
16th Oct 201210:00 amRNSNet Asset Value(s)
8th Oct 20125:42 pmRNSNet Asset Value(s)
3rd Oct 20122:30 pmRNSNet Asset Value(s)
26th Sep 20122:10 pmRNSDirector/PDMR Shareholding
25th Sep 201212:55 pmRNSResult of Annual General Meeting
24th Sep 20125:00 pmRNSNet Asset Value(s)
18th Sep 201210:00 amRNSNet Asset Value(s)
12th Sep 20129:30 amRNSNet Asset Value(s)
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