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DWCU DW CATALYST FUND LIMITED ORD RED SHS NPV $



Price (USD) 11.05 Var % (+/-) -0.23% (Down -0.02)
High 10.96 Low 10.95
Volume 5,000 Last close 11.05 on 11-Feb-2016
Bid 10.90 Offer 11.20
Trading status Market Close Special conditions NONE
As at 12-Feb-2016 03:42:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:13:38  11-Feb-16 10.95 211 2,310.45 AT
16:01:27  11-Feb-16 10.95 2,000 21,900.00 AT
16:01:27  11-Feb-16 10.96 589 6,455.44 AT
15:44:50  11-Feb-16 10.96 2,200 24,112.00 OK
10:23:01  03-Feb-16 11.00 1,000 11,000.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue ($ m)   n/a n/a n/a n/a
Pre-Tax ($ m)   n/a n/a n/a n/a
EPS  10.27¢ 0.50¢ 88.00¢ 199.00¢
PE  n/a n/a n/a n/a
PEG  n/a n/a n/a n/a
EPS Growth  n/a -95.10% 17395.03% 126.14%
Dividend Cover  n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 159.09
Listing/Admission to trading 14 Dec 2010
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Feb-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B4T5WS5
ISIN number GG00B4T5WS56



DW CATALYST. $ share price (DWCU)