Share Name Share Symbol Market Type Share ISIN Share Description
Global Fixed Income Realisation LSE:GFIR London Ordinary Share GG00B1GJQ984 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 13.00p 11.00p 15.00p 13.00p 13.00p 13.00p 62,729.00 05:00:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -5.4 -14.2 - 12.46

Global Fixed Income Share Discussion Threads

Showing 276 to 300 of 300 messages
Chat Pages: 12  11  10  9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
24/2/2017
15:52
HP, I would have thought so. Hopefully they will clarify the situation soon.
tiltonboy
24/2/2017
15:15
Do they have enough to make a further distribution?
hugepants
22/2/2017
14:00
I've spent a good few hours now looking through the portfolio, and I have probably underestimated some of the assets. Sufficiently enough to pick a few up at 13.75p.
tiltonboy
22/2/2017
12:24
Unfortunately no read across from ALF. Their last Factsheet was end November, and there was no apparent movement in any of the mutual holdings.
tiltonboy
22/2/2017
10:35
Any read across form the ALF fact sheet? They have similar holdings, no?
zcaprd7
22/2/2017
10:03
Given that the last Factsheet was end September, it is more likely that we have had an asset sale plus an NAV adjustment on another part of the portfolio. There is a holding of an Abax Arhat fund which was valued at £545k in June that could fit the bill. The interim report gives plenty of detail on the discounts applied, and it is interesting to note that the Autonomy fund 11D has not had one applied, so they must be confident of getting their capital returned.
tiltonboy
21/2/2017
22:47
Yes. Seems a bit bizarre, unless it's part of an existing asset that had been written off?
zcaprd7
21/2/2017
18:20
I'm struggling to work out the circumstances which would lead to a £600k increase in cash, £1.2m increase in assets, yet not narrow the difference between the two NAV's.
tiltonboy
21/2/2017
17:53
And the increase is different across the two navs. It will be interesting if the disposal exposes a relaxation of the reserves?
zcaprd7
21/2/2017
15:44
I guess a disposal moves the two nav figures closer together?
zcaprd7
21/2/2017
08:41
The Factsheet should be out in the next week, and it will be interesting to see which asset they have sold. With NAV increasing by £1.2m (8.39%), and cash increasing by £601k, it looks as if they have made a partial sale of an investment.
tiltonboy
21/2/2017
07:42
Yes, that's quite a good spot, seems small, but as the discount to NAV is so large, it limits the downside (unless they fritter it away of course)...
zcaprd7
17/2/2017
12:07
Indeed, cash has gone up by 600k. Hopefully they have got out of an asset at above holding value. The next Factsheet should resolve the question.
tiltonboy
17/2/2017
11:29
Interesting update yesterday. NAV up to 41p and cash now about 40% of market cap. They must have sold some assets. http://www.investegate.co.uk/global-fixed-incm-re--gfir-/rns/notice-of-net-asset-value/201702161633571228X/
hugepants
10/2/2017
09:52
Apparently, "The Fund has moved to quarterly valuations and factsheets as part of the cost saving programme"...  
zcaprd7
09/2/2017
23:37
I've emailed Nathan, see what he says, the fact sheets have been monthly, but had abruptly stopped?
zcaprd7
06/1/2017
13:23
Pretty sure we're due an update here?
zcaprd7
20/12/2016
23:43
No worries. It's in my sipp. I am a very patient man...
zcaprd7
20/12/2016
19:06
As I pointed out on the ALF thread GFIR are not expecting any significant realisations for about 3 years so good luck. I think you may have a long wait. The reason I mentioned GFIR was because it has some of the same investments as ALF and so you have another perspective on how to value them.
hugepants
20/12/2016
18:52
I was sent this way by hugepants on the ALF board. Similar sort of investments, but ALF have been returning cash lately, and have a less aggressive write down on those similar assets, so there should be value here soon. Brazilian market is up 50% from the lows...
zcaprd7
20/12/2016
17:54
...lol...more! Caught by the apparent discount...Tendered as many as I could but left with a few. I'm amazed that the board haven't been put to task on this one, as the portfolio looked nothing like the mandate on which it was floated. There have been no meaningful disposals over the last year or so, and you have to wonder if they will ever be able to sell the remaining holdings, let alone at their holding values. There is a little bit of cash, but that can disappear over the years.
tiltonboy
20/12/2016
17:28
Thanks. Have you been in for 2 years?
zcaprd7
20/12/2016
16:11
Good luck; you are going to need it!
tiltonboy
20/12/2016
15:50
I'm in. Spread isn't as bad as it looks. Can buy at 10.8...
zcaprd7
06/10/2014
14:33
Missed the NAV announcement last week, but the August Factsheet makes better reading!
tiltonboy
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