Damille Inv Share Discussion Threads

[euclid5] 05/2/2013 11:07

Looks like they have taken a 6.63% stake in CAD

[jaws6] 05/2/2013 08:11

Tks for info

[ianbrewster] 04/2/2013 17:59

Another 11p coming back from DIL by the end of the month

[praipus] 02/11/2012 16:18

EGM at BLCK

[praipus] 21/9/2012 10:41

lol@soz I had some but needed the money else where so sold for small profit. Still have some DIL2 and most of the quoted known underlying for both funds. With more capital I would buy here too but would wait for the next NAV statement.

[badtime] 21/9/2012 10:30

Lol@dither...soz..i did buy a few :)

[praipus] 21/9/2012 10:24

I thought you were dithering on these:-)

Most of the trades today seem to be "AT" or "UT"

From ADVFN help:
"'UT ' Uncrossing Trade
This is used for the single uncrossing trade, detailing the total executed volume and uncrossing price as a result of a SETS auction."

[badtime] 21/9/2012 09:39

someone forget to mark these ex div early doors? cud hav sold pre 9 oclock at pre ex div price from the looks of it

[praipus] 15/9/2012 13:39

Hi AO, the link you have posted relates to another Damille fund namely "Damille Investments II Limited" EPIC:DIL2 I've started a DIL2 thread:-

Cheers P.

[jaws6] 12/9/2012 21:02

Praipus
Got them so happy with this RNS today.

[praipus] 12/9/2012 17:32

Dam missed this as I ducked out a while ago due to duplication of holdings. I guess this is the LWT cash getting distributed.

[jaws6] 12/9/2012 16:12

RNS 20 p return

[praipus] 27/7/2012 16:45

It does happen, all AT trades at the NMS curious.

[edwardt] 27/7/2012 16:16

somebody - just moved the bid....

[praipus] 25/7/2012 13:53

yep too hot to do anything even vaguely taxing.

[edwardt] 25/7/2012 12:32

you would have thought so - maybe everyone is out enjoying the sun.

[praipus] 25/7/2012 08:56

Wondered if these might get another nudge up to day after LWT releasing higher than expected NAV statement:-)

[praipus] 20/7/2012 19:36

Damille (post 472 on WAM thread) catching up with paper work DIL and DIL2 together holding over 5% at SEA

[praipus] 11/7/2012 16:17

DIL and DIL2 should be rising SEA owns a chunck of LOGP which seems to be going vertical!

[jaws6] 06/7/2012 12:40

Tks, will keep what I got.

[praipus] 06/7/2012 11:32

NMS Normal Market Size was 2,500 yesterday so unless you

a) reduce size,
b) place a limit order
d) or call your broker

you wont get filled.

[praipus] 06/7/2012 11:30

DIL2 has a NAV nearer 96p excluding SEA and discounted underlying.

[praipus] 06/7/2012 11:25

The last DIL NAV from end of June was 58.82p

But that values underlying investments at bid value NAV not a liquidation NAV so it understates the value of the underlying if thry were to achieve their NAV's on liquidation.

also the 58.82p NAV does not include LWT developments (my guess 11.5p per share)or todays SEA development.