I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 22 December 2010 UK GAAP GBP million % Investments 10.23...
I TR-1: NOTIFICATION OF MAJOR INTEREST 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 17 December 2010 UK GAAP GBP million % Investments 10.25...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 December 2010 UK GAAP GBP million % Investments 10.05...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 10 December 2010 UK GAAP GBP million % Investments 9.98 95.99...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 8 December 2010 UK GAAP GBP million % Investments 9.45 91.36...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 3 December 2010 UK GAAP GBP million % Investments 9.53 91.37...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Derogation from the Model Code Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 November 2010 UK GAAP GBP million % Investments 9.40 91.23...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 26 November 2010 UK GAAP GBP million % Investments 9.38 91.77...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 24 November 2010 UK GAAP GBP million % Investments 9.34 91.81...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 19 November 2010 UK GAAP GBP million % Investments 9.50 92.20...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 17 November 2010 UK GAAP GBP million % Investments 9.39 92.09...
I TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying Global Special Opportunities issuer of existing...
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...
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