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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
 
END
 
 
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Date   Source Headline
7th Oct 20099:09 amRNSNet Asset Value(s)
1st Oct 20099:40 amRNSHolding(s) in Company
29th Sep 20092:57 pmRNSNet Asset Value(s)
29th Sep 20092:26 pmRNSResult of AGM and Change to Investing Policy
23rd Sep 20099:28 amRNSHolding(s) in Company
22nd Sep 20093:51 pmRNSNet Asset Value(s)
18th Sep 20093:28 pmRNSHolding(s) in Company
17th Sep 20098:49 amRNSHolding(s) in Company
15th Sep 20091:37 pmRNSNet Asset Value(s)
9th Sep 200910:55 amRNSNet Asset Value(s)
4th Sep 20091:22 pmRNSNet Asset Value(s)
28th Aug 20094:41 pmRNSHolding(s) in Company
27th Aug 20095:40 pmRNSHolding(s) in Company
24th Aug 20095:12 pmRNSNet Asset Value(s)
24th Aug 20094:24 pmRNSHolding(s) in Company
21st Aug 20099:45 amRNSAnnual Report and Accounts and notice of AGM
18th Aug 200910:27 amRNSNet Asset Value(s)
12th Aug 20094:41 pmRNSNet Asset Value(s)
3rd Aug 20093:36 pmRNSInvestment Update
27th Jul 20097:30 amRNSInvestment Update
20th Jul 200911:25 amRNSChange of Administrator
13th Jul 20097:30 amRNSInvestment update
6th Jul 20099:11 amRNSInvestment Update
19th Jun 20091:18 pmRNSNew Investment Update - Offering Document Attached
19th Jun 200912:26 pmRNSNew Investment Update
18th Jun 200912:27 pmRNSHolding(s) in Company
17th Jun 20099:59 amRNSHolding(s) in Company
16th Jun 20092:54 pmRNSHolding(s) in Company
15th Jun 20094:52 pmRNSShare buy-back
11th Jun 20093:07 pmRNSShaftesbury PLC Shares and Nil Paid Rights Sale
11th Jun 20097:00 amRNSShaftesbury PLC Shares and Nil Paid Rights Sale
8th Jun 20093:44 pmRNSStatement re New Investment
26th May 200910:10 amRNSHolding(s) in Company
9th Apr 20094:28 pmRNSHolding(s) in Company
11th Mar 20095:04 pmRNSHolding(s) in Company
4th Mar 20095:53 pmRNSIssue of Equity
2nd Feb 200910:38 amRNSDirector/PDMR Shareholding
21st Jan 20099:15 amRNSHolding(s) in Company
19th Jan 20095:32 pmRNSHolding(s) in Company
19th Jan 20094:15 pmRNSHolding(s) in Company
19th Jan 20092:07 pmRNSShare buy-back
14th Jan 20099:27 amRNSHolding(s) in Company
12th Jan 20094:08 pmRNSHolding(s) in Company
12th Jan 20093:43 pmRNSHolding(s) in Company
24th Dec 20089:13 amRNSShare buy-back
17th Dec 20082:36 pmRNSDirector/PDMR Shareholding
3rd Dec 200811:46 amRNSDirector/PDMR Shareholding
2nd Dec 20085:42 pmRNSShare buy-back
2nd Dec 20085:33 pmRNSShare buy-back - Replacement
1st Dec 20084:25 pmRNSPurchase of Shares by Investment Manager
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