Quote - CAEL

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Current Price

128.875

Bid

0.00

Ask

0.00

Volume

0.00

0.00 Day's Range 0.00

0.00 52 Week Range 0.00

Previous Close

128.875

Open

Last Trade

(O)

Last Trade Time

Average Volume (3m)

Financial Volume

VWAP

Cazenove Absolute Equity Limited Intention to Delist

Cazenove Absolute Equity Limited 30 August 2012 Cazenove Absolute Equity Limited ("the Issuer") P.O. Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3QL Tel:...

Cazenove Absolute Equity Limited Holding(s) in Company

Cazenove Absolute Equity Limited 28 August 2012 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity...

Cazenove Absolute Equity Limited Holding(s) in Company

Cazenove Absolute Equity Limited 24 August 2012 TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying Cazenove Absolute Equity Limited issuer (SEDOL...

Cazenove Absolute Equity Limited Entitlements under the reconstruction

Cazenove Absolute Equity Limited 15 August 2012 Cazenove Absolute Equity Limited - in voluntary winding up 15 August 2012 Entitlements under the reconstruction proposals Further to the circular...

Cazenove Absolute Equity Limited Net Asset Value(s)

Cazenove Absolute Equity Limited 02 August 2012 CAZENOVE ABSOLUTE EQUITY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45520 ) Estimated Net Asset...

Cazenove Absolute Equity Limited Result of AGM and future of the Fund

Cazenove Absolute Equity Limited 31 July 2012 Cazenove Absolute Equity Limited 31 July 2012 Result of AGM including proposals regarding the future of the fund The Board of Cazenove Absolute...

Official List Suspension Cazenove Absolute Equity Ltd

Official List 31 July 2012 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 31/07/2012 7:30 am TEMPORARY SUSPENSION Cazenove Absolute Equity Limited The Financial Services...

Cazenove Absolute Equity Limited Net Asset Value(s)

Cazenove Absolute Equity Limited 26 July 2012 CAZENOVE ABSOLUTE EQUITY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45520 ) Estimated Net Asset...

Cazenove Absolute Equity Limited Net Asset Value(s)

Cazenove Absolute Equity Limited 20 July 2012 CAZENOVE ABSOLUTE EQUITY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45520 ) Estimated Net Asset...

Cazenove Absolute Equity Limited Net Asset Value(s)

Cazenove Absolute Equity Limited 11 July 2012 CAZENOVE ABSOLUTE EQUITY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45520 ) Final Net Asset Value...

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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