I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 February 2011 UK GAAP GBP million % Investments 9.42 89.24...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 February 2011 UK GAAP GBP million % Investments 9.16 89.00...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 4 February 2011 UK GAAP GBP million % Investments 9.52 92.53...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 2 February 2011 UK GAAP GBP million % Investments 9.36 92.47...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 January 2011 UK GAAP GBP million % Investments 9.34 92.37...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 26 January 2011 UK GAAP GBP million % Investments 9.48 92.39...
I Global Special Opportunities Trust PLC Half-yearly financial report for the six months ended 30 November 2010 Company highlights for the six...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 21 January 2011 UK GAAP GBP million % Investments 9.43 92.60...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 19 January 2011 UK GAAP GBP million % Investments 9.74 94.69...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 14 January 2011 UK GAAP GBP million % Investments 10.06 94.93...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 12 January 2011 UK GAAP GBP million % Investments 10.17 94.88...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 7 January 2011 UK GAAP GBP million % Investments 10.10 94.77...
I TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying Global Special Opportunities issuer of existing...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 5 January 2011 UK GAAP GBP million % Investments 10.27 94.80...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 December 2010 UK GAAP GBP million % Investments 9.95 94.65...
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