I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 October 2009 UK GAAP GBP million % Investments 15.30 94.84...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 14 October 2009 UK GAAP GBP million % Investments 15.17 94.66...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 October 2009 UK GAAP GBP million % Investments 14.98 94.52...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 7 October 2009 UK GAAP GBP million % Investments 14.63 94.38...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 2 October 2009 UK GAAP GBP million % Investments 14.37 94.27...
I LOBAL SPECIAL OPPORTUNITIES TRUST PLC (the "Company") The Company announces that Duncan Abbot, a Director of the Company, was appointed to...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Interim Management Statement for the Quarter ended 31 August 2009 Investment Objective The investment...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC The Company is pleased to announce that, at the Annual General Meeting held today, all resolutions were...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 September 2009 UK GAAP GBP million % Investments 14.85...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 25 September 2009 UK GAAP GBP million % Investments 14.68...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 September 2009 UK GAAP GBP million % Investments 14.27...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 September 2009 UK GAAP GBP million % Investments 14.46...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 September 2009 UK GAAP GBP million % Investments 14.42...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 September 2009 UK GAAP GBP million % Investments 14.22...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 September 2009 UK GAAP GBP million % Investments 14.10...
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