I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 13 February 2009 UK GAAP GBP million % Investments 17.34...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 February 2009 UK GAAP GBP million % Investments 17.35...
I TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 4 February 2009 UK GAAP GBP million % Investments 17.12...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 January 2009 UK GAAP GBP million % Investments 17.22...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 28 January 2009 UK GAAP GBP million % Investments 17.08...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 January 2009 UK GAAP GBP million % Investments 17.59...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 21 January 2009 UK GAAP GBP million % Investments 17.74...
I Global Special Opportunities Trust PLC Half-yearly financial report for the six months ended 30 November 2008 Company highlights for the six...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 January 2009 UK GAAP GBP million % Investments 16.61...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 January 2009 UK GAAP GBP million % Investments 16.21 110.63...
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 7 January 2009 UK GAAP ? million % Investments 16.46 109.92...
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 December 2008 UK GAAP ? million % Investments 16.73 110.44...
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 24 December 2008 UK GAAP ? million % Investments 15.90 110.64...
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 December 2008 UK GAAP ? million % Investments 16.34 109.85...
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