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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jap.Acc.Rtn.Ii | LSE:JAC | London | Ordinary Share | GB00B0SYFK80 | RED SHS 0.01P IN JAPANESE ACC RTN FD II |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 23.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2019 to Jun 2024
TIDMJAC
RNS Number : 1626Q
Close Fund Mngmt Portfolios II PCC
13 October 2011
CLOSE FUND MANAGEMENT PORTFOLIOS II PCC LIMITED (THE "COMPANY")
ANNUAL FINANCIAL REPORT
A copy of the Company's Annual Financial Report for the year ended 30 June 2011 has been submitted to the National Storage Mechanism and will be available for viewing online at the following web-site address http://www.hemscott.com/nsm.do
A pdf version of the Company's Annual Financial Report for the period ended 30 June 2011 is also available to be downloaded from the following link: http://www.anson-group.com/p11.pdf
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: Guernsey 01481 722260
13 October 2011
END OF ANNOUNCEMENT
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
ACSFFUFIDFFSEIS
1 Year Close Fund Port. Ii Pcc Chart |
1 Month Close Fund Port. Ii Pcc Chart |
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