I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 12 November 2010 UK GAAP GBP million % Investments 9.30 91.61...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 10 November 2010 UK GAAP GBP million % Investments 9.56 91.73...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 5 November 2010 UK GAAP GBP million % Investments 9.14 91.47...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 3 November 2010 UK GAAP GBP million % Investments 8.94 91.19...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 October 2010 UK GAAP GBP million % Investments 8.84 91.11...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 27 October 2010 UK GAAP GBP million % Investments 9.29 93.96...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 22 October 2010 UK GAAP GBP million % Investments 9.54 96.56...
I Global Special Opportunities Trust Plc (the "Company") Portfolio update At the Annual General Meeting of the Company held on 26 October 2010 the...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC The Company is pleased to announce that, at the Annual General Meeting held today, all resolutions were...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 20 October 2010 UK GAAP GBP million % Investments 9.38 96.53...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 October 2010 UK GAAP GBP million % Investments 9.28 96.49...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 13 October 2010 UK GAAP GBP million % Investments 9.31 96.44...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 8 October 2010 UK GAAP GBP million % Investments 9.02 96.27...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Interim Management Statement for the Quarter ended 31 August 2010 Investment Objective The investment...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 6 October 2010 UK GAAP GBP million % Investments 8.93 96.20...
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