I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 22 July 2009 UK GAAP GBP million % Investments 12.79 90.50...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 17 July 2009 UK GAAP GBP million % Investments 12.85 90.49...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 July 2009 UK GAAP GBP million % Investments 12.56 90.41...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 10 July 2009 UK GAAP GBP million % Investments 12.39 90.47...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 02 July 2009 UK GAAP GBP million % Investments 13.62 92.31...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 June 2009 UK GAAP GBP million % Investments 13.74 92.87...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 26 June 2009 UK GAAP GBP million % Investments 14.50 93.45...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 19 June 2009 UK GAAP GBP million % Investments 13.38 93.11...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 17 June 2009 UK GAAP GBP million % Investments 13.47 95.08...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 10 June 2009 UK GAAP GBP million % Investments 13.73 94.86...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 03 June 2009 UK GAAP GBP million % Investments 13.36 94.69...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 12 June 2009 UK GAAP GBP million % Investments 13.80 94.91...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 05 June 2009 UK GAAP GBP million % Investments 13.73 94.74...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 May 2009 UK GAAP GBP million % Investments 13.31 95.24...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.