I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 4 December 2009 UK GAAP GBP million % Investments 13.81 90.41...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 2 December 2009 UK GAAP GBP million % Investments 14.08 91.33...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 November 2009 UK GAAP GBP million % Investments 14.21...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 25 November 2009 UK GAAP GBP million % Investments 14.46...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 20 November 2009 UK GAAP GBP million % Investments 15.01...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 November 2009 UK GAAP GBP million % Investments 14.70...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 13 November 2009 UK GAAP GBP million % Investments 14.98...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 November 2009 UK GAAP GBP million % Investments 15.12...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 6 November 2009 UK GAAP GBP million % Investments 15.40 93.85...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 4 November 2009 UK GAAP GBP million % Investments 14.73 95.59...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 28 October 2009 UK GAAP GBP million % Investments 15.16 95.64...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Total Voting Rights In conformity with the Disclosure and Transparency rule 5.6.1, we would like to...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 October 2009 UK GAAP GBP million % Investments 15.85 95.35...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC (the `Company') The Company announces that it has today purchased 175,000 Income Shares of 0.1p each for...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 21 October 2009 UK GAAP GBP million % Investments 15.38 95.10...
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