| Latest Value Catalyst Fund News Headlines |
| Date | Time | Source | |
| 11/23/2009 | 5:51AM | UKREG | Net Asset Value(s)
TIDMVCF
23/11/2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to announce that the final Net Asset Value for the
Company as of 19/11/2009 was 41.1424 pence per share (US$.6838 per share).
-ends-
ENQUIRIES TO:... More...>> |
| 11/17/2009 | 6:24AM | UKREG | Dividend Timetable
TIDMVCF
The Value Catalyst Fund Limited ("VCF" or "the Company")
Dividend Timetable, Posting of Financial Statements and Notice of AGM
Today, the Board of Directors of VCF declared a capitalisation in lieu of a
dividend of US$0.07 per ordinary share in respect of the year ended 30 June
2009.
Announcement... More...>> |
| 11/17/2009 | 2:00AM | UKREG | Final Results
TIDMVCF
RNS Number : 6026C
Value Catalyst Fund Limited (The)
17 November 2009
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The Value Catalyst Fund Limited ("VCF" or "the Company")
Preliminary Results for the year ended 30th June, 2009
The Board of The Value Catalyst Fund Limited announces its results for the year
ended 30th June, 2009.
For... More...>> |
| 11/16/2009 | 12:14PM | UKREG | Net Asset Value(s)
TIDMVCF
16/11/2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to announce that the final Net Asset Value for the
Company as of 12/11/2009 was 44.4175 pence per share (US$.7349 per share).
-ends-
ENQUIRIES TO:... More...>> |
| 11/09/2009 | 12:12PM | UKREG | Notification of Interest in Shares
TIDMVCF
9 November 2009
THE VALUE CATALYST FUND LIMITED
Notification of Interest in Shares
The Value Catalyst Fund Limited ("the Company") was notified on 9 November 2009
that as at 6 November 2009 Integrated Core Strategies (Europe) S.a r.l. has an interest... More...>> |
| 11/09/2009 | 9:49AM | UKREG | Net Asset Value(s)
TIDMVCF
09/11/2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to announce that the final Net Asset Value for the
Company as of 05/11/2009 was 44.8571 pence per share (US$.7447 per share).
-ends-
ENQUIRIES TO:... More...>> |
| 11/06/2009 | 5:19AM | UKREG | Investing Policy
TIDMVCF
6 November 2009
The Value Catalyst Fund Limited ("the Company")
Investing Policy
The Company announces its investing policy pursuant to Rule 8 of the AIM Rules
for Companies.
Investing Policy
VCF seeks to generate positive investment returns... More...>> |
| 11/04/2009 | 11:13AM | UKREG | Net Asset Value(s)
TIDMVCF
30/10/2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to announce that the final Net Asset Value for the
Company as of 30/10/2009 was 44.6276 pence per share (US$.7356 per share).
-ends-
ENQUIRIES TO:... More...>> |
| 10/27/2009 | 9:27AM | UKREG | Net Asset Value(s)
TIDMVCF
22/10/2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to announce that the final Net Asset Value for the
Company as of 22/10/2009 was 45.7954 pence per share (US$.7589 per share).
-ends-
ENQUIRIES TO:... More...>> |
| 10/19/2009 | 9:38AM | UKREG | Net Asset Value(s)
TIDMVCF
15/10/2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to announce that the final Net Asset Value for the
Company as of 15/10/2009 was 46.9480 pence per share (US$.7637 per share).
-ends-
ENQUIRIES TO:... More...>> |
| 10/13/2009 | 7:07AM | UKREG | Net Asset Value(s)
TIDMVCF
08/10/2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to announce that the final Net Asset Value for the
Company as of 30/09/2009 was 46.3321 pence per share (US$.7459 per share).
-ends-
ENQUIRIES TO:... More...>> |
| 10/06/2009 | 11:35AM | UKREG | Net Asset Value(s)
TIDMVCF
30/09/2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to announce that the final Net Asset Value for the
Company as of 30/09/2009 was 46.2689 pence per share (US$.7400 per share).
-ends-
ENQUIRIES TO:... More...>> |
| 09/28/2009 | 11:00AM | UKREG | Net Asset Value(s)
TIDMVCF
28 September 2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to
announce that the final Net Asset Value for the Company as of 24/09/2009 was
46.1958 pence per... More...>> |
| 09/23/2009 | 10:55AM | UKREG | Notification of Interest in Shares
TIDMVCF
RNS Number : 5579Z
Value Catalyst Fund Limited (The)
23 September 2009
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23 September 2009
THE VALUE CATALYST FUND LIMITED
Notification of Interest in Shares
The Value Catalyst Fund Limited ("the Company") was notified on 23 September
2009 that Integrated Core Strategies (Europe) S.a.r.l. has... More...>> |
| 09/21/2009 | 11:42AM | UKREG | Net Asset Value(s)
TIDMVCF
21 September 2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to
announce that the final Net Asset Value for the Company as of 17/09/2009 was
43.7305 pence per... More...>> |
| 09/15/2009 | 2:01AM | UKREG | Net Asset Value(s)
TIDMVCF
RNS Number : 0402Z
Value Catalyst Fund Limited (The)
15 September 2009
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15 September 2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to
announce that the final Net Asset Value for the Company as of 10/09/2009... More...>> |
| 09/09/2009 | 4:57AM | UKREG | Net Asset Value(s) Replacement
TIDMVCF
9 September 2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company - Replacement
This announcement replaces the announcement made yesterday, (number BIT:
2264:0) which stated that the date of the Net Asset Value was 04/09/09. The
correct... More...>> |
| 09/08/2009 | 12:25PM | UKREG | Net Asset Value(s)
TIDMVCF
8 September 2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to
announce that the final Net Asset Value for the Company as of 04/09/2009 was
42.0895 pence per... More...>> |
| 09/04/2009 | 9:05AM | UKREG | Net Asset Value(s)
TIDMVCF
4 September 2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to
announce that the final Net Asset Value for the Company as of 28/08/2009 was
42.6960 pence per... More...>> |
| 08/24/2009 | 10:27AM | UKREG | Net Asset Value(s)
TIDMVCF
24 August 2009
THE VALUE CATALYST FUND LIMITED
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company") wish to
announce that the final Net Asset Value for the Company as of 20/08/2009 was
43.8101 pence per... More...>> |