| Latest Tapestry Investment Company Pcc News Headlines |
| Date | Time | Source | |
| 11/17/2008 | 4:51AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 7th November 2008 the Company's estimated Net
Asset Value per Share was 98.2142 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information purposes... More...>> |
| 11/13/2008 | 4:29AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 31st October 2008 the Company's estimated Net
Asset Value per Share was 0.980054 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information purposes... More...>> |
| 11/06/2008 | 9:03AM | UKREG | Transaction in Own Shares
6th November 2008
Tapestry Investment Company PCC Limited
Transaction in own shares
Tapestry Investment Company PCC Limited announces that on 6th November 2008 it
purchased for treasury 250,000 redeemable participating preference shares of no
par value in relation to the cell, Tapestry Investment Company - Multi-Strategy
(GBP... More...>> |
| 11/03/2008 | 5:47AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 24th October 2008 the Company's estimated Net
Asset Value per Share was 102.4184 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information purposes... More...>> |
| 10/30/2008 | 10:31AM | 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 September 2008 the final Net Asset Value
per share was £1.077444 pence.
This valuation, which has been... More...>> |
| 10/27/2008 | 1:37PM | UKREG | Transaction in Own Shares
27th October 2008
Tapestry Investment Company PCC Limited
Transaction in own shares
Tapestry Investment Company PCC Limited announces that on 27th October 2008 it
purchased for treasury 250,000 redeemable participating preference shares of no
par value in relation to the cell, Tapestry Investment Company... More...>> |
| 10/27/2008 | 6:43AM | UKREG | Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 17th October 2008 the Company's estimated Net
Asset Value per Share was 103.4666 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 10/21/2008 | 4:05AM | UKREG | Appointment of Corporate Broker
Tapestry Investment Company PCC Limited (the "Company")
21 October 2008
Appointment of Collins Stewart Europe Limited as Corporate Broker and Financial
Adviser
The Board of Tapestry Investment Company PCC Limited is pleased to announce the
appointment of Collins Stewart Europe Limited as corporate broker... More...>> |
| 10/20/2008 | 10:22AM | UKREG | Transaction in Own Shares
20th October 2008
Tapestry Investment Company PCC Limited
Transaction in own shares
Tapestry Investment Company PCC Limited announces that on 20th October 2008 it
purchased for treasury 100,000 redeemable participating preference shares of no
par value in relation to the cell, Tapestry Investment Company... More...>> |
| 10/20/2008 | 5:29AM | UKREG | Estimated Net Asset Value(s)
TAPESTRY INVESTMENT COMPANY PCC LIMITED
Tapestry - NAV Estimate
As at the close of business on 10th October 2008 the Company's estimated Net
Asset Value per Share was 104.6121 pence.
This valuation, which has been prepared in good faith by the Company's
investment manager, is for information... More...>> |
| 10/14/2008 | 10:38AM | UKREG | Transaction in Own Shares
14th October 2008
Tapestry Investment Company PCC Limited
Transaction in own shares
Tapestry Investment Company PCC Limited announces that on 13th October 2008 it
purchased for treasury 100,000 redeemable participating preference shares of no
par value in relation to the cell, Tapestry Investment Company... More...>> |
| 10/10/2008 | 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...>> |