| Company Name: Cayzer Continuation PCC Ltd - Cayzer Continuation Ordinary Share Cell |
| Security Class: ordinary GBP0.01 shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 14-09-2004 |
Maturity Date: - |
| ISIN: GB00B01FL887 |
Domicile: Guernsey |
| Mnemonic: KZR |
Base Currency: GBP |
| Security Type: Closed Ended Fund |
|
|
|
| News Items (5 most recent): |
More News |
|
| |
| Net Asset Value (1 most recent): |
More NAVs |
|
|
| Trades (5 most recent) delayed by 20 minutes: |
View Prices |
| 9.50 |
1,499 |
Sell |
GBP |
14:47 |
23 Jul 2010 |
|
| 9.50 |
1,499 |
Buy |
GBP |
14:46 |
23 Jul 2010 |
|
| 9.50 |
1,250 |
Buy |
GBP |
16:13 |
06 May 2010 |
|
| 9.50 |
1,250 |
Sell |
GBP |
16:13 |
06 May 2010 |
|
| 9.05 |
1,850 |
Buy |
GBP |
11:26 |
23 Oct 2009 |
|
|
There may be price information.
|
|
Additional Information:
Company Address:
PO Box 211
Butterfield House
The Grange
St Peter Port
GY1 3NQ
Guernsey
Umbrella Name: Cayzer Continuation PCC Ltd
Category: Money Market Fund
Background information:
Cayzer Continuation PCC Ltd - Cayzer Continuation Ordinary Share Cell
ordinary GBP0.01 shares
SPONSOR
Mourant Ozannes Securities Ltd
CONTACT/REGISTRAR
Mandy Trotter TEL 01481 720 321
Butterfield Fund Managers Guernsey Ltd FAX 01481 716 117
CHAIRMAN Stanislas Yassukovich
MANAGER Sagitta Asset Management Ltd
INVESTMENT MGR/ADV Sagitta Asset Management Ltd
ADMINISTRATOR/SECRETARY Butterfield Fund Managers Guernsey Ltd
CUSTODIAN Bank of Butterfield International Guernsey Ltd
ISSUED at 14-Sep-04 50,000. AUTHORISED at 06-Jul-04 100,000,000
SETTLEMENT Direct Payment ISIN No GB00B01FL887 CURRENCY GBP
FEES Manager £10,000 per annum plus expenses
Administrator 0.1% NAV per annum minimum £65,000 plus sundry charges
Investment Mgr/Ad N/A
Custodian 0.03% NAV per annum minimum £5,000 plus sundry charges
|
|
