I TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying Global Special Opportunities Trust issuer of...
I For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity...
I TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the Global Special Opportunities Trust underlying issuer of...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 27 May 2009 UK GAAP GBP million % Investments 13.25 93.64...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 22 May 2009 UK GAAP GBP million % Investments 13.37 93.63...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 May 2009 UK GAAP GBP million % Investments 13.90 93.81...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 08 May 2009 UK GAAP GBP million % Investments 13.87 93.70...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 April 2009 UK GAAP GBP million % Investments 13.58 93.52...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 24 April 2009 UK GAAP GBP million % Investments 13.79 94.47...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 22 April 2009 UK GAAP GBP million % Investments 14.20 95.05...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 17 April 2009 UK GAAP GBP million % Investments 14.07 95.11...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 April 2009 UK GAAP GBP million % Investments 13.36 94.94...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Interim Management Statement for the quarter ended 28 February 2009 Investment Objective For the...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 09 April 2009 UK GAAP GBP million % Investments 13.35 94.82...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC (the "Company") The Company announces that Duncan Abbot, a Director of the Company, is no longer an...
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