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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kgr Absolute | LSE:KGR | London | Ordinary Share | GB00B0MSVZ38 | RED PTG PREF SHS NPV KGR ASIA DYNAMIC1 � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKGR KGR ABSOLUTE RETURN PCC LIMITED (Registered in Guernsey - Number 43789 ) Registered Office: Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB __________________________ TELEPHONE: +44 1481 751000 FACSIMILE: +44 1481 751001 e-mail: fundcosec@gg.fortis.com For immediate release 3 April 2009 KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) (a closed-ended protected cell company incorporated in Guernsey with registration number 43789) ANNUAL INFORMATION UPDATE1 January- 31 December2008 The following information has been announced to Shareholders during the company's last financial year all of which are available for viewing on the London Stock Exchange website www.londonstockexchange.co.uk/en-gb/pricesnews/marketnews/marketnews.htm Final NAV: 02 January 2008, 29 January 2008, 28 February 2008, 10 March 2008, 01 April 2008, 28 April 2008, 02 June 2008, 26 June 2008, 28 July 2008 29 August 2008, 26 September 2008, 28 October 2008, 28 November 2008, 30 December 2008 Estimated NAV: 09 January 2008, 23 January 2008, 11 February 2008, 20 February 2008, 20 March 2008, 08 April 2008, 23 April 2008, 12 May 2008, 21 May 2008, 10 June 2008, 25 June 2008, 08 July 2008, 23 July 2008, 08 August 2008, 20 August 2008, 08 September 2008, 08 October 2008, 10 November 2008, 19 November 2008, 08 December 2008, 17 December 2008 Portfolio Update: 03 January 2008, 02 April 2008, 02 July 2008 Holding(s) in Company: 18 February 2008, 12 March 2008, 21 April 2008, 14 May 2008, 04 July 2008, 05 September 2008, 09 September 2008, 13 October 2008, 26 November 2008, 28 November 2008 Announcement of Results: 27 March 2008, Acquisition of KGR Capital: 17 April 2008, Annual Information Update: 17 April 2008 Possible Fundraising: 02 May 2008, Notice of EGM: 14 May 2008, Interim Management Statement: 14 May 2008, 12 November 2008 Results of the Annual General Meeting: 06 June 2008 Results of EGM and Adjournment Of Class Meeting: 06 June 2008 Result of EGM: 13 June 2008 Issue of Prospectus: 26 June 2008 Cancellation of Treasury Shares: 01 July 2008, 31 October 2008 Results of Issue: 15 July 2008 C Share Issue: 11 August 2008 Half Yearly Report: 29 August 2008 C Share Conversion Ratio: 02 September 2008 Additional Listing: 05 September 2008 Estimated Net Asset Value and Leham Exposure Assesment: 17 September 2008 Statement re Service Provider Change: 23 September 2008 Change of Name of Investment Adviser: 25 September 2008 Suspension of Currency Hedging: 17 November 2008 Resumption of Currency Hedging: 09 December 2008 Currency Hedging: 18 December 2008, 29 December 2008 Enquiries: Fortis Fund Services (Guernsey) Limited Company Secretary Martello Court Admiral Park St Peter Port Guernsey GY1 3HB Tel: 01481 751000 Fax: 01481 751001 END
1 Year Kgr Absolute Return Pcc Chart |
1 Month Kgr Absolute Return Pcc Chart |
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