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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
DW Catalyst. ?? | LSE:DWCG | 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% | 1,230.00 | 1,226.00 | 1,232.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDWCG DW CATALYST FUND LIMITED (the "Company") (a closed-ended investment collective investment scheme registered and incorporated in Guernsey with registration number 52520) Announcement of Monthly Estimated Net Asset Values As at the close of business on 30th June 2017 the estimated Net Asset Values of each class of the Company's shares are as follows: Fund Name Sedol NAV MTD YTD NAV Date Performance Performance DW Catalyst B4XV933 1325p 0.54% 2.04% 30th June 2017 Fund The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value of the company may be materially different from these estimated monthly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise. This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. Month to date performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The year to date performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places. Enquiries: bhfa@ntrs.com Date: 10th July 2017 END
(END) Dow Jones Newswires
July 10, 2017 13:01 ET (17:01 GMT)
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