Perpetual Income&growth Share Discussion Threads

[washbrook] 04/5/2008 11:39

SUB 31.3.06= 59.5p FTSE 5964.6
Ordinary 234.25p
FTSE100 close 2.5.08@6215.5
GAIN 4.198%
Subs 50p loss 15.97%%
Ordinary 231.25p loss 1.28%
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HEDGING the subs in this bear market .
30000 £65400 ordinary(exercise @218p)
purchased 30000 subs at 50p cost £15088.5( including charges)
Sell FTSE 100 JUNE futures at 6197 @ £20 per point.
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plis is a warrant in all respects except its name(subscription shares) - it gives you the right to buy the ordinary @218.34 until 31Aug 2013.
Therefore at the current price of the ordinary@231.25
the ordinary has only to rise to 268.35 for the sub to be in the money thats 16%.
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[owen999] 25/3/2008 09:46

SUB 31.3.06= 59.5p FTSE 5964.6
Ordinary 234.25p
FTSE @ 9.30am 25.3.08
5666.1 loss 5.09%
Subs 46p loss 22.68%
Ordinary 222.63p loss 4.96%

[owen999] 19/3/2008 10:14

Bought 20000K at 44.5p
Looking to short FTSE 100 Future on any movement up at 5900

[owen999] 19/3/2008 07:10

Maybe of Interest :the Ordinary shares:-

..... nav . share price . FTSE .... FTSE per S.P
1997. 111.0 105.5 4312.9 4312.9
1998 152.4 148.7 5932.2 6078.9
1999 151.0 127.3 6295.3 5204.09
2000 136.2 103.5 6540.2 4231.13
2001 156.6 133.5 5633.7 5457.55
2002 173.6 157.3 5271.8 6430.5
2003 115.5 112.0 3613.3 4578.62
2004 174.8 163.0 4385.7 6663.53
2005 208.4 197.8 4894.4 8086.17
2006 262.9 249.4 5964.6 10195.61
figures above are for 31.3 ending
2008 25/1....247.6 227.3 5740.1 9292.1
18.3.08 Share Price 213.5p
NAV 228p
performance 9320.76(FTSE 100)
FTSE 100 CLOSED 5608.8
OUTPERFORMANCE=66.18%
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FUNCTION.....on share price v FTSE=40.880568
outperformance by share price 61.88%

[washbrook] 28/1/2008 16:05

1600hours closed both postions bought £20 of March FTSE 100 Futures at 5763.
GAIN £2180
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Sold 30000 subs at 54.45p=£16337.5net-LOSS £858
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Total GAIN £1322
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[washbrook] 28/1/2008 12:22

OPEN positions FUTURE OFFER 5745-5872=127 points profit=£2540
SUB BID 53.45P=£16022.05(INCLUDING COSTS)£1176.4 LOSS
NET£1363.6 PROFIT.
LET IT RUN FOR THE TIME BEING.@12.22hours

[washbrook] 27/1/2008 01:29

HEDGING the subs in this bear market .
30000 subs = £65400 ordinary(exercise @218p)
purchased 30000 subs at 37p cost £17198.45( including charges)
Sell FTSE 100 futures at 5872 @ £20 per point.

[washbrook] 27/1/2008 01:22

Maybe of Interest :the Ordinary shares:-

..... nav . share price . FTSE .... FTSE per S.P
1997. 111.0 105.5 4312.9 4312.9
1998 152.4 148.7 5932.2 6078.9
1999 151.0 127.3 6295.3 5204.09
2000 136.2 103.5 6540.2 4231.13
2001 156.6 133.5 5633.7 5457.55
2002 173.6 157.3 5271.8 6430.5
2003 115.5 112.0 3613.3 4578.62
2004 174.8 163.0 4385.7 6663.53
2005 208.4 197.8 4894.4 8086.17
2006 262.9 249.4 5964.6 10195.61
figures above are for 31.3 ending
2008 25/1....247.6 227.3 5740.1 9292.1
---------------------------------------
FUNCTION.....on share price v FTSE=40.880568
outperformance by share price 61.88%

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SUB 31.3.05= 34.5p FTSE 4894.4 SUB v FTSE= 4894.4

function 4894.4/34.5=141.86666

SUB 31.3.06= 59.5p FTSE 5964.6 SUB v FTSE= 8441.0
SUB 15.2.07= 80.5p FTSE 6433.3 SUB v FTSE= 11420.2
SUB 15.3.07= 69p FTSE 6094.4 SUB v FTSE= 9788.8
SUB 25.1.08= 56.5p FTSE 5740.1 SUB v FTSE= 8015.46


outperformance by sub of 39.638%
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[its the oxman] 15/3/2007 10:29

ok - will be back to check on progress in 2010.

[washbrook] 15/3/2007 10:21

Sub overvalued_
SUB15.3.07= 69p FTSE 6094.4 SUB v FTSE= 9788.8

[its the oxman] 15/3/2007 09:21

bought a tiny holding sub 70p - reckon these have appeal for the longer term - hope to add more over time when funds allow and opportunity arises.

[washbrook] 10/12/2006 08:30

Have a look at this sub shares.Exercisable on 31.8 each year to 2013 at 218.94p.
SUB AT 31.3.06 = 59.5p FTSE =5961.4
FUNCTION FTSE/SUB = 100.19159
SUB AT 8.12.06 = 71.5p Performance ( times function)=7163.69 FTSE 6160.9
OUTPERFORMANCE 16.2%.
If you wanted to trade daily the future FTSE by going short.

[washbrook] 13/10/2006 08:28

Maybe of Interest :the Ordinary shares:-

..... nav . share price . FTSE .... FTSE per S.P
1997 111.0 105.5 4312.9 4312.9
1998 152.4 148.7 5932.2 6078.9
1999 151.0 127.3 6295.3 5204.09
2000 136.2 103.5 6540.2 4231.13
2001 156.6 133.5 5633.7 5457.55
2002 173.6 157.3 5271.8 6430.5
2003 115.5 112.0 3613.3 4578.62
2004 174.8 163.0 4385.7 6663.53
2005 208.4 197.8 4894.4 8086.17
2006 262.9 249.4 5964.6 10195.61
FUNCTION.....on share price v FTSE=40.880568

FIGURES ARE FOR.... 31st of March ending


SUB 31.3.05= 34.5p FTSE 4894.4 SUB v FTSE= 4894.4
SUB 31.3.06= 59.5p FTSE 5964.6 SUB v FTSE= 8441.0

[washbrook] 13/10/2006 08:15

Maybe of Interest :the Ordinary shares:-

..... nav . share price . FTSE .... FTSE per S.P
1997 111.0 105.5 4312.9 4312.9
1998 152.4 148.7 5932.2 6078.9
1999 151.0 127.3 6295.3 5204.09
2000 136.2 103.5 6540.2 4231.13
2001 156.6 133.5 5633.7 5457.55
2002 173.6 157.3 5271.8 6430.5
2003 115.5 112.0 3613.3 4578.62
2004 174.8 163.0 4385.7 6663.53
2005 208.4 197.8 4894.4 8086.17
2006 262.9 249.4 5964.6 10195.61
FUNCTION.....on share price v FTSE=40.880568

FIGURES ARE FOR.... 31st of March ending


SUB 31.3.05= 34.5p FTSE 4894.4 SUB v FTSE= 4894.4
SUB 31.3.06= 59.5p FTSE 5964.6 SUB v FTSE= 8441.0
SUB 15.2.07= 80.5p FTSE 6433.3 SUB v FTSE= 11420.2
SUB15.3.07= 69p FTSE 6094.4 SUB v FTSE= 9788.8

[rambutan2] 29/9/2005 23:18

nice rise in last couple of days.

perhaps sellers are nearly dried up.

[chopsy] 25/6/2005 12:56

plis is a warrant in all respects except its name(subscription shares) - it gives you the right to buy the u/l @218.34 until 31Aug 2013.