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Official List 07 March 2011 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 7/03/2011 8:00 AM CANCELLATION Tapestry Investment Company PCC Limited The Financial Services Authority ("the...
Registered Number: 42750 TAPESTRY INVESTMENT COMPANY PCC LIMITED (the "Company") Results of Extraordinary General Meeting and Class Meeting Voluntary liquidation of the Company 4 March 2011 The...
Official List 04 March 2011 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 4/03/2011 7:30 AM TEMPORARY SUSPENSION Tapestry Investment Company PCC Limited The Financial Services...
TAPESTRY INVESTMENT COMPANY PCC LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42750) Final Net Asset Value As at the close of business on 31st...
TAPESTRY INVESTMENT COMPANY PCC LIMITED Tapestry - NAV Estimate As at the close of business on 18th February 2011 the Company's estimated Net Asset Value per Share was 110.5643 This...
Registered Number: 42750 TAPESTRY INVESTMENT COMPANY PCC LIMITED (the "Company") 23 February 2011 Director Declaration Subject: Director Declaration: In accordance with the requirements of the...
TAPESTRY INVESTMENT COMPANY PCC LIMITED Tapestry - NAV Estimate As at the close of business on 11th February 2011 the Company's estimated Net Asset Value per Share was 112.3075 This...
+ + |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | + + + + + |1. Identity of the issuer or the underlying | | |issuer |Tapestry Investment Company PCC| |of existing shares to which...
TAPESTRY INVESTMENT COMPANY PCC LIMITED Tapestry - NAV Estimate As at the close of business on 4th February 2011 the Company's estimated Net Asset Value per Share was 110.9585 This...
TAPESTRY INVESTMENT COMPANY PCC LIMITED Tapestry - NAV Estimate As at the close of business on 31st January 2011 the Company's estimated Net Asset Value per Share was 112.9304 This...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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