The Market Listed Securities Segments Market News Market Update Trading Listing With Us Members About TISE Contact Us The Market Listed Securities BWSB Search CLOSING PRICES APQ Global Ltd ordinary no par value shares USc Bid:7 - Ask:17 BWSB Zedra PCC (No 1) Ltd - Sterling Bond Fund Cell Security Type: Open Ended Investment Vehicle Base Currency: GBP Security Class: redeemable participating preference GBP0.01 shares Market Maker: News Headline Date/Time Net Asset Value(s) 18-11-2021 16:00 Net Asset Value(s) 12-11-2021 16:55 Net Asset Value(s) 11-11-2021 16:45 Net Asset Value(s) 11-11-2021 16:40 Net Asset Value(s) 09-11-2021 10:55 Net Asset Value(s) 15-10-2021 16:55 Net Asset Value(s) 15-10-2021 16:55 Dividend Declaration 07-10-2021 16:15 Net Asset Value(s) 07-10-2021 11:15 Net Asset Value(s) 07-10-2021 10:10 More News ISIN: GG00B45ZG097 Date Listed: 15-04-2011 Domicile: Guernsey Sponsor: Zedra Fund Managers (Guernsey) Ltd Category: Issuer: Zedra PCC (No 1) Ltd Company Address Dublin. Guernsey. Isle of Man. Jersey. London. The International Stock Exchange Group Limited PO Box 623, Helvetia Court, Block B, 3rd Floor, Les Echelons, St Peter Port, Guernsey, GY1 1AR Legal and regulatory information: tisegroup.com/legal/regulatory Sign up to receive updates Facebook LinkedIn Twitter Privacy Statement Terms & Conditions Legal and Regulatory Contact Us Copyright ©TISE 2021