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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bramdean � | LSE:BRAL | London | Ordinary Share | GG00B1XCHB94 | STERLING PART 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% | 53.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBRAL RNS Number : 8139I Bramdean Alternatives Limited 18 March 2010 Bramdean Alternatives Limited (the "Company") 18th March 2010 Net Asset Values, 26th February 2010 Ordinary Shares As at the close of business on 26th February 2010, the Net Asset Value of Bramdean Alternatives Limited wasas follows:- +--------------+--------------+--------------+--------------+ | Share class | Net Asset | Net Asset | Performance | | | Value | Value | | | | 26th | 29th January | | | | February | 2010 | | | | 2010 | | | +--------------+--------------+--------------+--------------+ | GBP Shares | 87.30 pence | 83.50 pence | +4.55% | +--------------+--------------+--------------+--------------+ | US$ Shares | US$ 0.7722 | US$ 0.7774 | -0.67% | +--------------+--------------+--------------+--------------+ This valuation, which has been prepared in good faith by the Company's Fund Administrator, is for information purposes only. The valuation is based on the unaudited estimated valuations made available to the Company's Fund Administrator by service providers acting on behalf of funds held by the Company. Such estimates may not be subject to any independent verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. In addition, some estimates may not be supplied on a regular or timely basis with the result that the values of such investments are based on the latest available estimates which may relate to some time before the date set out above. Alternatively, and with specific reference to the Fund's Hedge Fund investments, should the Fund's last business day not correlate with that of the domicile in which the investments are made, the price used in the valuation will be that provided by the Hedge Fund Manager. Other risk factors which may be relevant to this valuation are set out in the Company's Prospectus dated 6th June 2007. This information is provided by RNS The company news service from the London Stock Exchange END NAVBSGDXUXBBGGI
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