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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
24th Nov 201111:21 amRNSNotification of Interest in shares
22nd Nov 20114:35 pmRNSNet Asset Value(s)
14th Nov 20114:21 pmRNSNet Asset Value(s)
3rd Nov 201111:44 amRNSNet Asset Value(s)
1st Nov 201111:13 amRNSNet Asset Value(s)
25th Oct 201110:56 amRNSNet Asset Value(s)
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11th Aug 20112:28 pmRNSNotification of Interest in Shares
11th Aug 20112:15 pmRNSNotification of Interest in Shares
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3rd Aug 201111:02 amRNSShare Buyback
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22nd Jul 20117:00 amRNSAnnual Report and Financial Statements and AGM
21st Jul 201112:30 pmRNSNotification of Major Interest in Shares
19th Jul 201112:51 pmRNSNotification of Interest in Shares
19th Jul 201112:05 pmRNSNet Asset Value(s)
12th Jul 201112:39 pmRNSNet Asset Value(s)
6th Jul 201111:52 amRNSNet Asset Value(s)
28th Jun 201111:18 amRNSNet Asset Value(s)
20th Jun 20114:50 pmRNSNet Asset Value(s)
15th Jun 201110:41 amRNSNet Asset Value(s)
7th Jun 201111:05 amRNSNet Asset Value(s)
1st Jun 20119:50 amRNSNet Asset Value(s)
25th May 20119:26 amRNSNet Asset Value(s)
17th May 20115:09 pmRNSNet Asset Value(s)
11th May 201111:09 amRNSNet Asset Value(s)
5th May 20113:33 pmRNSNet Asset Value(s)
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