Jurisdiction
  • SELECT
  • GUERNSEY
  • JERSEY
  • UK

KZR Cayzer Continuation PCC Ltd - Cayzer Continuation Ordinary Share Cell ordinary GBP0.01 shares GBP - Bid: 8.25 - Ask: 8.45
WPWS Zedra PCC (No 1) Ltd - Fixed Interest Fund Sterling Class Cell participating redeemable preference GBP0.01 shares GBP - Bid: 6 - Ask: 7
WBFS Zedra PCC (No 1) Ltd - Balanced Fund Sterling Class Cell participating redeemable preference GBP0.01 shares GBP - Bid: 164.2671 - Ask: 165.2671
FFV1 FF&P Venture Funds PCC Ltd - Cell I A Series Cell I redeemable ordinary USD0.01 shares USD - Bid: 8.77 - Ask: 8.87
FFV1 FF&P Venture Funds PCC Ltd - Cell I B Series Cell I redeemable ordinary USD0.01 shares USD - Bid: 8.77 - Ask: 8.87
FFV1 FF&P Venture Funds PCC Ltd - Cell I A Series Cell I redeemable new ordinary USD0.01 shares USD - Bid: 6.45 - Ask: 6.55
FFV1 FF&P Venture Funds PCC Ltd - Cell I B Series Cell I redeemable new ordinary USD0.01 shares USD - Bid: 6.45 - Ask: 6.55
FFV FF&P Venture Funds PCC Ltd - Cell III A Series Cell III redeemable ordinary no par value shares USD - Bid: 0.5 - Ask: 0.6
FFV FF&P Venture Funds PCC Ltd - Cell III B Series Cell III redeemable ordinary no par value shares USD - Bid: 0.5 - Ask: 0.6
FFY Stonehage Fleming Global Property Fund PCC Limited - Cell A1 X Series participating preference no par value shares GBP - Bid: 40 - Ask: 50
FFY Stonehage Fleming Global Property Fund PCC Limited - Cell A1 Y Series participating preference no par value shares GBP - Bid: 40 - Ask: 50
RRO Heritage Diversified Investments PCC Ltd - Ordinary Share Cell ordinary GBP0.01 shares GBP - Bid: 0.45 - Ask: 0.55
FFB FF&P Venture Funds PCC Ltd - Cell IV A Series Cell IV redeemable ordinary no par value shares USD - Bid: 6.5 - Ask: 6.6
FFB FF&P Venture Funds PCC Ltd - Cell IV B Series Cell IV redeemable ordinary no par value shares USD - Bid: 6.5 - Ask: 6.6
FPV FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II Series A redeemable ordinary no par value shares GBP - Bid: 45 - Ask: 55
FPV FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II Series B redeemable ordinary no par value shares GBP - Bid: 45 - Ask: 55
GPRO Glenstone Property plc ordinary GBP0.02 shares GBP - Bid: 13 - Ask: 13.2
BAIL Bailiwick Investments Ltd ordinary no par value shares GBP - Bid: 135 - Ask: 140
ELX El Oro Ltd ordinary no par value shares GBP - Bid: 65 - Ask: 75
LXB LXB Retail Properties plc ordinary no par value shares GBP - Bid: 19 - Ask: 27
CIP Channel Islands Property Fund Ltd ordinary no par value shares GBP - Bid: 98 - Ask: 102
BWSB Zedra PCC (No 1) Ltd - Sterling Bond Fund Cell redeemable participating preference GBP0.01 shares GBP - Bid: 11.077 - Ask: 12.077
STR Stramongate SA no par value shares GBP - Bid: 7.05 - Ask: 7.15
CLR Clipstone Logistics REIT plc ordinary GBP0.01 shares GBP - Bid: 1.24 - Ask: 1.26
AMPPLC Aggregated Micro Power Holdings plc GBP10,012,100 Fixed Rate Secured Convertible Loan Notes 2021 GBP - Bid: 0.95 - Ask: 1.15
RAVENR Raven Property Group Ltd Ordinary Shares of GBP0.01 each GBP - Bid: 0.42 - Ask: 0.52
RAVENR Raven Property Group Ltd Warrants GBP - Bid: 0.2 - Ask: 0.3
RAVENR Raven Property Group Ltd Preference Shares of GBP0.01 each GBP - Bid: 1.45 - Ask: 1.55
RAVENR Raven Property Group Ltd 198,189,014 6.5 per cent. cumulative convertible redeemable preference no par value shares GBP - Bid: 1.2 - Ask: 1.29
APQ APQ Global Ltd ordinary no par value shares USC - Bid: 123.11 - Ask: 133.11
BRK Bricklane Residential REIT Plc ordinary GBP0.01 shares GBP - Bid: 110.07 - Ask: 112.07
FSO Financial Services Opportunities Investment Fund Ltd ordinary no par value shares GBP - Bid: 117 - Ask: 121
PRAXIS PraxisIFM Group Ltd Ordinary GBP0.01 Shares GBP - Bid: 153 - Ask: 157
POLGRP Polygon Group Ltd GBP2,925,000 8% Fixed Rate Bonds due 2022 GBP - Bid: 0.98 - Ask: 1.02
BLR Bricklane London REIT Plc ordinary GBP0.01 shares GBP - Bid: 107.65 - Ask: 109.65
SIGMAR SigmaRoc plc GBP10,000,000 Unsecured Convertible Loan Notes 2022 GBP - Bid: 0.99 - Ask: 1.03
RHL Ravenscroft Holdings Ltd ordinary no par value shares GBP - Bid: 550 - Ask: 560
Closing prices sourced from the Channel Islands Securities Exchange as at: 02:30 21/06/2018

Ravenscroft is a leading stockbroking and investment management firm based in Guernsey and Jersey.
Our highly professional and personal service is at the heart of our company and that, combined with our passion for finding opportunities that others do not see, truly sets us apart from the rest.

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Our policy is to save energy and recycle as much as we can in the interest of both the company and our islands.
 
 

Disclaimer

Ravenscroft is a trading name of Ravenscroft Limited (“RL”) (company number 42906) and Ravenscroft Investment Management Limited (“RIML”) (company number 49397) both of which have their registered office addresses at P.O. Box 222, Level 5, The Market Buildings, Fountain Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft Limited Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

RL is licensed and regulated by the Guernsey Financial Services Commission to conduct investment business and the Jersey Financial Services Commission to conduct investment and funds services business.

Ravenscroft Investment Management is a trading name of RIML. RIML is licensed and regulated by the Guernsey Financial Services Commission to conduct investment business.

BullionRock is the trading name of Guernsey Mint Refined Limited (‘’GMRL’’)(company number 54550) which has its registered office address at PO Box 316, Anson Court, St Martin, Guernsey GY1 3TH. BullionRock is a wholly owned subsidiary of Ravenscroft Limited. GMRL is registered with the Guernsey Financial Services Commission as a Non-Regulated Financial Services Business.


This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions as of the date of this e-mail only. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so. Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.




By accepting this disclaimer, you confirm that you have read and understood the contents.

 
 

Disclaimer

 

Vartan Ravenscroft is a trading name of A Vartan Limited (“AVL”) (FCA number 609277) whose registered office address is at The Singing Men’s Chambers, 19 Minster Precincts, Peterborough, PE1 1XX. AVL is authorised and regulated by the Financial Conduct Authority. All calls to AVL will be recorded and monitored for training and security purposes.

Ravenscroft is a trading name of Ravenscroft Limited (“RL”) (company number 42906) and Ravenscroft Investment Management Limited (“RIML”) (company number 49397) both of which have their registered office addresses at P.O. Box 222, Level 5, The Market Buildings, Fountain Street, St Peter Port, Guernsey, GY1 4JG. The business address for Ravenscroft Limited Jersey office is PO Box 419, First Floor, Weighbridge House, Liberation Square, St Helier, Jersey JE2 3NA.

RL is licensed and regulated by the Guernsey Financial Services Commission to conduct investment business and the Jersey Financial Services Commission to conduct investment and funds services business.

Ravenscroft Investment Management is a trading name of RIML. RIML is licensed and regulated by the Guernsey Financial Services Commission to conduct investment business.

This material is for your information only. Nothing in this material should be construed as an offer or solicitation with respect to the purchase or sale of any security or an invitation to engage in investment activity. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. Clients/investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions as of the date appearing on this material only. Any historical price(s) or value(s) are also only as of the date indicated.  This material may also include forward-looking statements. Forward-looking statements are typically identified by terminology such as “may”, “should”, “will”, “expects”, “anticipates”, “plans”, “intends”, “believes”, “estimates”, “projects”, “predicts”, “seeks”, “potential”, “continue” or other similar terminology or by discussion of strategy, plans, objectives, goals, future events or intentions. Any such forward-looking statement is based on Ravenscroft’s expectations, assumptions, estimates and projections about future events at the date of publication. Actual outcomes are subject to numerous risks and uncertainties that could cause them to differ materially from those expressed in a forward-looking statement. Given these inherent risks and uncertainties, you should not rely on forward-looking statements. While we endeavour to periodically update the information discussed in this material, Ravenscroft has no obligation to update or otherwise revise published materials and there may be regulatory, compliance, or other reasons that prevent us from doing so. Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price or, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Clients/investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

By accepting this disclaimer, you confirm that you have read and understood the contents.