| Company Name: Rufford & Ralston PCC Ltd - Ordinary Share Cell |
| Security Class: ordinary GBP0.01 shares |
| Sponsor: Butterfield Fulcrum Group (Guernsey) Ltd |
| Date Listed: 11-10-2006 |
Maturity Date: - |
| ISIN: GG00B1FD9B40 |
Domicile: Guernsey |
| Mnemonic: RRO |
Base Currency: GBP |
| Security Type: Closed Ended Fund |
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| News Items (5 most recent): |
More News |
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| Net Asset Value (2 most recent): |
More NAVs |
| GBP |
4.3401 |
31-12-2009 |
| GBP |
6.3171 |
31-12-2008 |
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| Trades (3 most recent) delayed by 20 minutes: |
View Prices |
| 10.0 |
1,000 |
Sell |
GBP |
15:32 |
31 Mar 2010 |
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| 10.0 |
1,000 |
Buy |
GBP |
15:32 |
31 Mar 2010 |
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| 10.0 |
1,250 |
Buy |
GBP |
12:00 |
27 Apr 2009 |
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There may be price information.
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Additional Information:
Company Address:
Regency Court
Glateny Esplanade
St Peter Port
GY1 3NQ
Guernsey
Umbrella Name: Rufford & Ralston PCC Ltd
Category: Money Market Fund
Background information:
Rufford & Ralston PCC Ltd - Ordinary Share Cell
ordinary GBP0.01 shares
SPONSOR
Butterfield Fulcrum Group (Guernsey) Ltd
CONTACT/REGISTRAR
TEL
FAX
CHAIRMAN
MANAGER
INVESTMENT MGR/ADV Butterfield Bank (Guernsey) Ltd
ADMINISTRATOR/SECRETARY Butterfield Fulcrum Group (Guernsey) Ltd
CUSTODIAN
ISSUED at 11-Oct-06 50,000. AUTHORISED at
SETTLEMENT ISIN No GG00B1FD9B40 CURRENCY GBP
FEES Manager
Administrator
Investment Mgr/Ad
Custodian
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