| Latest Tapestry Investment Company Pcc News Headlines |
| Date | Time | Source | |
| 11/23/2009 | 10:55AM | UKREG | Estimated Net Asset Value(s)
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 13th November 2009 the Company's
estimated Net Asset Value per Share was 97.1035 pence.
This valuation, which has been prepared in good faith by the
Company's investment manager, is for information... More...>> |
| 11/23/2009 | 4:42AM | UKREG | Total voting rights
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED (the "Company")
Total Voting Rights
20th November 2009
Following the compulsory partial redemption of participating
redeemable preference shares in the Multi-Strategy (GBP) cell of the
Company ("Shares"), as detailed in the Company's announcement... More...>> |
| 11/17/2009 | 5:24AM | UKREG | Estimated Net Asset Value(s)
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 6th November 2009 the Company's
estimated Net Asset Value per Share was 96.9328 pence.
This valuation, which has been prepared in good faith by the
Company's investment manager, is for information... More...>> |
| 11/16/2009 | 8:02AM | UKREG | Statement re Cancellation of Treasury Shares
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED (the "Company")
16 NOVEMBER 2009
CANCELLATION OF TREASURY SHARES
In accordance with the announcement released on the 3rd November 2009
'Notice of compulsory partial redemption of shares' the Company
hereby announces... More...>> |
| 11/13/2009 | 5:22AM | UKREG | Holding(s) in Company
TIDMTIC
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+--------------------------------------------+
| For filings with the FSA include the annex |
| For filings with issuer exclude the annex |... More...>> |
| 11/12/2009 | 11:55AM | UKREG | CORRECTING ANNOUNCEMENT - Holding(s) in Company
TIDMTIC
+-------------------------------------------------------------------+
| For filings with the FSA | |
| include the annex | |
|---------------------------------+---------------------------------|
| For filings with issuer... More...>> |
| 11/12/2009 | 7:07AM | UKREG | Transaction in Own Shares
TIDMTIC
+-------------------------------------------------------------------+
| For filings with the FSA | |
| include the annex | |
|---------------------------------+---------------------------------|
| For filings with issuer... More...>> |
| 11/11/2009 | 7:28AM | UKREG | Estimated Net Asset Value(s)
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 31st October 2009 the Company's
estimated Net Asset Value per Share was 96.8122 pence.
This valuation, which has been prepared in good faith by the
Company's investment manager, is for information... More...>> |
| 11/09/2009 | 12:42PM | UKREG | Transaction in Own Shares
TIDMTIC
+-------------------------------------------------------------------+
| For filings with the FSA | |
| include the annex | |
|---------------------------------+---------------------------------|
| For filings with issuer... More...>> |
| 11/05/2009 | 11:00AM | UKREG | Notification of Major Interest in Shares
TIDMTIC
+-------------------------------------------------------------------+
| For filings with the FSA | |
| include the annex | |
|---------------------------------+---------------------------------|
| For filings with issuer... More...>> |
| 11/03/2009 | 10:50AM | UKREG | Statement re Compulsory Partial Redemption of Shares
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED (the "Company")
Registration Number : 48959
3 November 2009
Notice of compulsory partial redemption of Shares
Notice of compulsory partial redemption of participating redeemable
preference... More...>> |
| 10/30/2009 | 11:29AM | UKREG | Statement re Removal of currency hedge
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED (the "Company")
30 October 2009
Removal of currency hedge
The Company's existing currency hedge is due to expire today and the
Board of Directors has decided not to roll the hedge forward on the
basis that... More...>> |
| 10/29/2009 | 4:32AM | UKREG | Amended Final Net Asset Value(s)
TIDMTIC
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 30th September 2009 the final Net
Asset Value per share was
96.5497 pence
This valuation, which has... More...>> |
| 10/28/2009 | 1:19PM | UKREG | Final Net Asset Value(s)
TIDMTIC
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 30th September 2009 the final Net
Asset Value per share was
96.5497 pence
This valuation, which has... More...>> |
| 10/26/2009 | 12:20PM | UKREG | Estimated Net Asset Value(s)
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 16th October 2009 the Company's
estimated Net Asset Value per Share was 96.9900 pence.
This valuation, which has been prepared in good faith by the
Company's investment manager, is for information... More...>> |
| 10/20/2009 | 7:02AM | UKREG | Holding(s) in Company
TIDMTIC
TR-1: notification of major interests in shares
+-------------------------------------------------------------------+
| 1. Identity of the issuer or the | Tapestry Investment Co PCC |
| underlying issuer of existing | Ltd. |
| shares to which voting rights... More...>> |
| 10/19/2009 | 11:36AM | UKREG | Estimated Net Asset Value(s)
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 9th October 2009 the Company's
estimated Net Asset Value per Share was 96.8286 pence.
This valuation, which has been prepared in good faith by the
Company's investment manager, is for information purposes... More...>> |
| 10/16/2009 | 3:51AM | UKREG | Estimated Net Asset Value(s)
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 30th September 2009 the Company's
estimated Net Asset Value per Share was 96.6518 pence.
This valuation, which has been prepared in good faith by the
Company's investment manager, is for information... More...>> |
| 10/12/2009 | 9:43AM | UKREG | Holding(s) in Company
TIDMTIC
TR-1[i]: notification of major interests in shares
+-------------------------------------------------------------------+
| 1. Identity of the issuer or the | Tapestry Investment Co PCC |
| underlying issuer of existing | Ltd. |
| shares to which voting rights... More...>> |
| 10/05/2009 | 1:04PM | UKREG | Top Ten Holding(s) in Company
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED
(a closed-ended protected cell company incorporated with limited
liability
in Guernsey with registered number 42750)
TAPESTRY INVESTMENT COMPANY - MULTI-STRATEGY (GBP)
2 October 2009... More...>> |