I Global Special Opportunities Trust PLC (in members' voluntary liquidation) Further to the announcement made on 5 May 2011, the Board of Global...
Official List 31 May 2011 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 31/05/2011 7:30am TEMPORARY SUSPENSION Global Special...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 20 May 2011 UK GAAP GBP million % Investments 0.24 2.59 Cash...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 May 2011 UK GAAP GBP million % Investments 1.75 18.77 Cash...
I Global Special Opportunities Trust plc Suspension of listing of Income Shares and Capital Shares Further to the announcement of 5 May 2011, an...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 13 May 2011 UK GAAP GBP million % Investments 5.47 58.49 Cash...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 May 2011 UK GAAP GBP million % Investments 6.10 65.71 Cash...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 6 May 2011 UK GAAP GBP million % Investments 6.10 65.83 Cash...
I Global Special Opportunities Trust PLC (the "Company") Publication of Circular The Company has today published a circular (the "Circular") to...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 April 2011 UK GAAP GBP million % Investments 7.53 80.27...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 26 April 2011 UK GAAP GBP million % Investments 7.81 80.59...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 20 April 2011 UK GAAP GBP million % Investments 8.09 83.39...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 April 2011 UK GAAP GBP million % Investments 8.00 83.11...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Interim Management Statement for the period ended 31 March 2011 Investment Objective The investment...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 13 April 2011 UK GAAP GBP million % Investments 8.06 85.97...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.