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CISX » Listed Securities » Listed Security Detail

Listed Security Detail

Company Name: FF&P Venture Funds PCC Ltd - Cell IV
Security Class: A Series Cell IV ordinary no par value shares
Sponsor: Butterfield Fulcrum Group (Guernsey) Ltd
Date Listed: 03-04-2007 Maturity Date: -
ISIN: GG00B1VWPT50 Domicile: Guernsey
Mnemonic: FFA Base Currency: USD
Security Type: Closed Ended Fund

News Items (5 most recent): More News
Company Headline Time/Date
FF&P Venture Funds PCC Ltd - Cell IV Net Asset Value(s) 10:04 02 Aug 2010
FF&P Venture Funds PCC Ltd Result of AGM 17:33 30 Jul 2010
FF&P Venture Funds PCC Ltd Notice of AGM 17:03 30 Jun 2010
FF&P Venture Funds PCC Ltd Annual report & accounts 17:02 30 Jun 2010
FF&P Venture Funds PCC Ltd - Cell IV Cell IV Call 16:48 06 May 2010
 
Net Asset Value (5 most recent): More NAVs
Currency NAV Valuation Date
USD 2.00054 31-03-2010
USD 1.97441 31-12-2009
USD 1.96807 30-09-2009
USD 1.30599 30-06-2009
USD 1.25340 31-03-2009

Trades (4 most recent) delayed by 20 minutes: View Prices
Price (USD) Size Action Currency Time/Date Deleted
1.03216 100 Buy USD 15:30 02 Sep 2009  
1.60174 100 Buy USD 15:55 19 Mar 2009  
1.22558 100 Buy USD 15:00 18 Dec 2007  
0.99943 100 Buy USD 09:30 20 Aug 2007  
There may be price information.


Additional Information:

Company Address:
Regency Court
Glategny Esplanade
St Peter Port
GY1 3NQ
Guernsey
Umbrella Name: FF&P Venture Funds PCC Ltd
Category: Fund Of Funds

Background information:
FF&P Venture Funds PCC Ltd - Cell IV                                            
A Series Cell IV ordinary no par value shares                                   
SPONSOR                                                                         
Butterfield Fulcrum Group (Guernsey) Ltd                                        
CONTACT/REGISTRAR                                                               
                                                     TEL                        
                                                     FAX                        
CHAIRMAN                                                                        
MANAGER                                                                         
INVESTMENT MGR/ADV                                                              
ADMINISTRATOR/SECRETARY                                                         
CUSTODIAN                                                                       
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
ISSUED at 01-Oct-08  4,000.            AUTHORISED at                            
SETTLEMENT                        ISIN No GG00B1VWPT50     CURRENCY USD         
FEES Manager                                                                    
     Administrator                                                              
     Investment Mgr/Ad                                                          
     Custodian                                                                  

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