I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 1 October 2010 UK GAAP GBP million % Investments 8.95 96.22...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 September 2010 UK GAAP GBP million % Investments 8.93...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 24 September 2010 UK GAAP GBP million % Investments 8.56...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 22 September 2010 UK GAAP GBP million % Investments 8.61...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 17 September 2010 UK GAAP GBP million % Investments 8.68...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MAY 2010 The full Annual Report and Accounts can be...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 September 2010 UK GAAP GBP million % Investments 7.36...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 10 September 2010 UK GAAP GBP million % Investments 7.75...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 8 September 2010 UK GAAP GBP million % Investments 6.83 70.92...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 3 September 2010 UK GAAP GBP million % Investments 6.98 71.98...
I Global Special Opportunities Trust plc (the "Company") Sale of portfolio holdings The Company announces that, as part of its continuing process...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 August 2010 UK GAAP GBP million % Investments 8.55 91.52...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 27 August 2010 UK GAAP GBP million % Investments 8.63 91.99...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 25 August 2010 UK GAAP GBP million % Investments 8.68 92.92...
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