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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| BH Credit. £ | LSE:BHCG | London | Ordinary Share | GG00B4XV9331 | ORD RED SHS NPV £ |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,375.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMDWCG TIDMDWCU
DW Catalyst Fund Limited (the "Company")
(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 52520)
October 2015 Share Conversion
2 November 2015
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 30 October 2015 Share Conversion Date:
- 384,000 US Dollar shares to be converted to Sterling shares
- 110,967 Sterling shares to be converted to US Dollar share
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for October 2015 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 30 October 2015.
Website: www.dwcatalystltd.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
(END) Dow Jones Newswires
November 02, 2015 02:00 ET (07:00 GMT)
1 Year BH Credit. £ Chart |
1 Month BH Credit. £ Chart |
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