CRYSTAL AMBER FUND LIMITED(“Crystal Amber Fund” or the “Fund”) Dividend Declaration The Fund is pleased to declare a first interim dividend of 2.5 pence per share in respect of the financial year ending 30 June 2020. This dividend will be payable to shareholders on the register as at 20 December 2019 with an associated...
Read more →CRYSTAL AMBER FUND LIMITED (“Crystal Amber Fund” or the “Fund”) Monthly Net Asset Value Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 30 November 2019 was 195.23 pence (31 October 2019: 202.65 pence per share). The proportion of the Fund’s NAV at 30 November 2019 represented by the...
Read more →Released 22-Nov-2019 DORIC NIMROD AIR THREE LIMITED (the “Company”) (Legal Entity Identifier: 213800BMYMCBKT5W8M49) HALF-YEARLY FINANCIAL REPORT The Board of the Company is pleased to announce its results for the period from 1 April 2019 to 30 September 2019. To view the Company’s half-yearly financial report please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/4151U_1-2019-11-22.pdf The half-yearly financial report will...
Read more →22 November 2019 DORIC NIMROD AIR TWO LIMITED (the “Company”) (Legal Entity Identifier: 213800ENH57LLS7MEM48) HALF-YEARLY FINANCIAL REPORT The Board of the Company is pleased to announce its results for the period from 1 April 2019 to 30 September 2019. To view the Company’s half-yearly financial report please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/4280U_1-2019-11-22.pdf The half-yearly...
Read more →22 November 2019 DORIC NIMROD AIR ONE LIMITED (the “Company”) (Legal Entity Identifier: 2138009FPM7EH4WDS168) HALF-YEARLY FINANCIAL REPORT The Board of the Company is pleased to announce its results for the period from 1 April 2019 to 30 September 2019. To view the Company’s half-yearly financial report please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/4246U_1-2019-11-22.pdf The half-yearly financial report...
Read more →CRYSTAL AMBER FUND LIMITED (“Crystal Amber Fund” or the “Fund”) Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 October 2019 was 202.65 pence (30 September 2019: 222.31 pence per share). The proportion of the Fund’s NAV at 31 October 2019 represented by the ten largest shareholdings, other...
Read more →AMEDEO AIR FOUR PLUS LIMITED DIVIDEND DECLARATION REDEEMABLE ORDINARY SHARES Overview Amedeo Air Four Plus Limited (LSE:AA4, LEI:21380056PDNOTWERG107) (the “Company”) is a Guernsey domiciled company with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange’s Main Market. Declaration of Dividend In line with the declared distribution policy the directors...
Read more →DORIC NIMROD AIR ONE LIMITED (the “Company”) QUARTERLY REPORT To view the Company’s Quarterly Report for the period ended 30 September 2019 please follow the link below: https://www.rns-pdf.londonstockexchange.com/rns/5118P_1-2019-10-10.pdf
Read more →DORIC NIMROD AIR TWO LIMITED (the “Company”) QUARTERLY REPORT To view the Company’s Quarterly Report for the period ended 30 September 2019 please follow the link below: https://www.rns-pdf.londonstockexchange.com/rns/5110P_1-2019-10-10.pdf
Read more →DORIC NIMROD AIR TWO LIMITED DIVIDEND DECLARATION Overview Doric Nimrod Air Two Limited (LSE:DNA2, LEI: 213800ENH57LLS7MEM48) (the “Company”) is a Guernsey domiciled company with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange’s Main Market. Declaration of Dividend In line with the distribution policy the directors of the Company...
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