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I Global Special Opportunities Trust PLC (in members' voluntary liquidation) Further to the announcement made on 5 May 2011, the Board of Global Special Opportunities Trust PLC (the "Company...
Official List 31 May 2011 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 31/05/2011 7:30am TEMPORARY SUSPENSION Global Special Opportunities Trust PLC The Financial Services...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 20 May 2011 UK GAAP GBP million % Investments 0.24 2.59 Cash 7.72 82.75 7.96 85.34 Other net current...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 May 2011 UK GAAP GBP million % Investments 1.75 18.77 Cash 4.07 43.49 5.82 62.26 Other net current...
I Global Special Opportunities Trust plc Suspension of listing of Income Shares and Capital Shares Further to the announcement of 5 May 2011, an application has been made to the UK Listing...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 13 May 2011 UK GAAP GBP million % Investments 5.47 58.49 Cash 2.87 30.63 8.34 89.12 Other net current...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 May 2011 UK GAAP GBP million % Investments 6.10 65.71 Cash 2.85 30.71 8.95 96.42 Other net current...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 6 May 2011 UK GAAP GBP million % Investments 6.10 65.83 Cash 2.62 28.26 8.72 94.09 Other net current...
I Global Special Opportunities Trust PLC (the "Company") Publication of Circular The Company has today published a circular (the "Circular") to Shareholders setting out details of the proposed...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 April 2011 UK GAAP GBP million % Investments 7.53 80.27 Cash 1.98 21.13 9.51 101.40 Other net current...
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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