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Current Price

143.50

Bid

143.00

Ask

144.00

Volume

0.00

0.00 Day's Range 0.00

0.00 52 Week Range 0.00

Previous Close

143.50

Open

Last Trade

(O)

Last Trade Time

Average Volume (3m)

Financial Volume

VWAP

Taliesin Property Fund Limited Redemption of Zero Dividend Preference Shares

Taliesin Property Fund Limited 31 August 2018 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF...

Taliesin Property Fund Limited Result of AGM

Taliesin Property Fund Limited 27 July 2018 27 July 2018 Taliesin Property Fund Limited (the "Company") Results of Annual General Meeting in accordance with LR 9.6.18 The Company is...

Taliesin Property Fund Limited Notice of AGM

Taliesin Property Fund Limited 23 July 2018 Taliesin Property Fund Limited ("Taliesin" or the "Company") Notice of Annual General Meeting Notice is hereby given that the...

Taliesin Property Fund Limited Annual results for year ended 31 December 2017

Taliesin Property Fund Limited 30 April 2018 Taliesin Property Fund Limited Annual results for the year ended 31 December 2017 Taliesin Property Fund Limited and its subsidiaries...

Taliesin Property Fund Limited Result of ZDP buyback offer

Taliesin Property Fund Limited 16 April 2018 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF...

Stockdale Securities Limited Form 8.5 (EPT/RI)

Stockdale Securities Limited 15 March 2018 FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule...

Taliesin Property Fund Limited Offer to buy-back ZDP shares

Taliesin Property Fund Limited 09 March 2018 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF...

ODDO Meriten Asset Management Form 8.3 - TALIESIN PROPERTY FUND LTD

ODDO Meriten Asset Management 28 February 2018 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of...

Lombard International Assurance S.A. Form 8.3 - Taliesin Property Fund Limited

Z FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1...

Lombard International Assurance S.A. - Form 8.3 - Taliesin Property Fund Limited

Lombard International Assurance S.A. - Form 8.3 - Taliesin Property Fund Limited PR Newswire London, January 12 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	DE
4	0	0	0	0	0	0	0	DE
12	0	0	0	0	0	0	0	DE
26	0	0	0	0	0	0	0	DE
52	0	0	0	0	0	0	0	DE
156	0	0	0	0	0	0	0	DE
260	0	0	0	0	0	0	0	DE

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