| Latest Tapestry Investment Company Pcc News Headlines |
| Date | Time | Source | |
| 10/10/2008 | 10:12AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 30th September 2008 the Company's estimated Net
Asset Value per Share was 107.0997 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 10/02/2008 | 9:54AM | UKREG | Portfolio Update
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... More...>> |
| 10/02/2008 | 6:19AM | UKREG | Transaction in Own Shares
2nd October 2008
Tapestry Investment Company PCC Limited
Transaction in own shares
Tapestry Investment Company PCC Limited announces that on 30th September 2008
it
purchased for treasury 100,000 redeemable participating preference shares of no
par value in relation to the cell, Tapestry Investment Company... More...>> |
| 10/02/2008 | 5:06AM | UKREG | Final Net Asset Value(s)
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 29th August 2008 the final Net Asset Value per
share was £1.144711 pence.
This valuation, which has... More...>> |
| 09/29/2008 | 4:43AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 19th September 2008 the Company's estimated Net
Asset Value per Share was 111.6849 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 09/25/2008 | 9:29AM | UKREG | Statement re Lehman Brothers Exposure
25th September 2008
Tapestry Investment Company PCC Limited
The Company's investment adviser, Ramius Fund of Funds Group LLC, has been in
regular contact with the Company's underlying hedge fund managers to quantify
their worst-case exposure to Lehman Brothers Holdings Inc. Based on these
conversations, Ramius... More...>> |
| 09/24/2008 | 11:36AM | UKREG | Transaction in Own Shares
24th September 2008
Tapestry Investment Company PCC Limited
Transaction in own shares
Tapestry Investment Company PCC Limited announces that on 24th September 2008
it has purchased for treasury 250,000 redeemable participating preference shares
of no par value in relation to the cell, Tapestry Investment... More...>> |
| 09/22/2008 | 5:24AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 12th September 2008 the Company's estimated Net
Asset Value per Share was 113.2946 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 09/18/2008 | 9:06AM | UKREG | Transaction in Own Shares
18th September 2008
Tapestry Investment Company PCC Limited
Transaction in own shares
Tapestry Investment Company PCC Limited announces that on 17th September 2008
it purchased for treasury 30,000 redeemable participating preference shares of no
par value in relation to the cell, Tapestry Investment Company... More...>> |
| 09/15/2008 | 5:44AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 5th September 2008 the Company's estimated Net
Asset Value per Share was 113.8761 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 09/10/2008 | 6:25AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 29th August 2008 the Company's estimated Net
Asset Value per Share was 114.6918 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 09/02/2008 | 5:49AM | UKREG | Final Net Asset Value(s)
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 31st July 2008 the final Net Asset Value per
share was £1.149466 pence.
This valuation, which has... More...>> |
| 08/28/2008 | 9:18AM | UKREG | Half-yearly Report
TAPESTRY INVESTMENT COMPANY PCC LIMITED
TAPESTRY INVESTMENT COMPANY - MULTI-STRATEGY (GBP)
ANNOUNCEMENT OF RESULTS
For the period from 1 January 2008 to 30 June 2008
The financial... More...>> |
| 08/26/2008 | 10:47AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 15th August 2008 the Company's estimated Net
Asset Value per Share was 114.2811 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 08/11/2008 | 6:13AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 31st July 2008 the Company's estimated Net Asset
Value per Share was 115.0507 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 08/04/2008 | 5:45AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 25th July 2008 the Company's estimated Net Asset
Value per Share was 115.1944 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 07/29/2008 | 8:26AM | UKREG | Final Net Asset Value(s)
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 June 2008 the final Net Asset Value per
share was £1.162545 pence.
This valuation, which has... More...>> |
| 07/28/2008 | 5:12AM | UKREG | Mid-month estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 18th July 2008 the Company's estimated Net Asset
Value per Share was 115.0718 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 07/21/2008 | 4:54AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 11th July 2008 the Company's estimated Net Asset
Value per Share was 116.1196 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 07/17/2008 | 4:37AM | UKREG | Estimate Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 4th July 2008 the Company's estimated Net Asset
Value per Share was 116.4012 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |