![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cazenove AB. | LSE:CAEL | London | Ordinary Share | GG00B1FQF604 | RED PART PREF SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 128.875 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCAEL
RNS Number : 3201D
Cazenove Absolute Equity Limited
14 May 2012
CAZENOVE ABSOLUTE EQUITY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 45520 )
Final Net Asset Value
FUND NAME NAV SEDOL NAV DATE Cazenove Absolute Equity 132.26p B1FQF60 30(th) April Limited 2012 --------------- -------- -------------
The Net Asset Value figure stated in this announcement is the confirmed figure for the date stated, as calculated by the fund's administrator. This figure is however unaudited, and may be based upon similarly unaudited underlying information.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 14 May 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMKVDLGZZM
1 Year Cazenove AB. Chart |
1 Month Cazenove AB. Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions