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Official List 30 June 2009 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 30/06/2009 8:00am CANCELLATION Osprey Smaller Companies Income Fund Limited? The Financial Services Authority...
Osprey Smaller Cos Income Fund Ltd 25 June 2009 ? Osprey Smaller Companies Income Fund Limited (the "Company") At the Extraordinary General Meeting of the Company held today, Shareholders...
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY OTHER...
Osprey Smaller Cos Income Fund Ltd 03 June 2009 The directors of Osprey Smaller Companies Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid market...
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY OTHER...
Osprey Smaller Cos Income Fund Ltd 01 June 2009 ? Osprey Smaller Companies Income Fund Limited Cancellation of Listings, proposed change of business and new memorandum and articles of...
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY OTHER...
Osprey Smaller Cos Income Fund Ltd 29 May 2009 ? Osprey Smaller Companies Income Fund Limited (the "Company") The Company announces that it has today repaid in full its term loan facility...
Osprey Smaller Cos Income Fund Ltd 29 May 2009 ? Osprey Smaller Companies Income Fund Limited (the "Company") Mr David Harris has resigned as a non-executive director of the Company with...
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY OTHER...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | 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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