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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 : 3947T
Close Fund Mngmt Portfolios II PCC
05 December 2011
CLOSE FUND MANAGEMENT PORTFOLIOS II PCC LIMITED (THE "COMPANY")
Japanese Accelerated Return Fund II (the "Cell" or the "Fund")
CIRCULAR TO SHAREHOLDERS
The Company has sent to all shareholders a circular convening a separate class meeting of the holders of Participating Cell Shares and a General Meeting of the Company's Shareholders to consider recommended proposals for the orderly realisation of the Fund's portfolio and payment of redemption entitlements to participating Cell shareholders. In addition to the above, the General Meeting will also consider resolutions to re-appoint directors of the Company and to receive the accounts of the Company.
A copy of the circular document 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
The circular is also available for download from the web-site www.anson-group.com/jarftrust.html
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
5 December 2011
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
CIRLLFEDFSLEIIL
1 Year Close Fund Port. Ii Pcc Chart |
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