BR.Assets Trust Share Discussion Threads

[techair] 30/8/2002 14:28

energyi - you still short of these?

[energyi] 11/1/2002 13:11

Current discount: 141.5 /150.48 = 6.0%
Shorting Time perhaps?? Esp. with Ftse slipping lower

[energyi] 09/1/2002 10:03

Current discount: 140.5 / 152.24 = 7.7%

[energyi] 09/1/2002 10:03

Current discount: 140.5 / 152.24 = 7.7%

[energyi] 15/12/2001 10:38

LGU Warrant: 100p Oct2004: 2.9 years: IV:137.25-100=37.25 Price: 50.75

[energyi] 13/12/2001 17:46

Historical: BSET
Date......NAV.....Price....Disc....Ftse...3FtV2000
17.dec...1xx.xx...1xx.xx...1x.x%...5xxx.x....xxx
10.dec...151.43...135.50...10.5%...5185.0......5
03.dec...147.98...134.50....9.1%...5164.6.....44
26.nov...152.95...134.75...11.9%...5302.5....433
19.nov...153.62...134.50...12.4%...5338.0....564
12.nov...146.58...131.25...10.5%...5146.2....314
05.nov...147.32...134.00... 9.1%...5209.1....227
29.oct...144.69...136.25... 5.8%...5085.9...(367)
22.oct...145.32...131.50... 9.5%...5070.4.....61
15.oct...145.26...132.25... 9.0%...5067.3....(23)
08.oct...142.69...124.00...13.1%...5032.7....698
01.oct...136.82...117.50...14.1%...4785.6....607

Monthly: LGU
Date......NAV.....fdnav...Price....Disc....Ftse...3FtV2000
17.dec...1xx.xx...1xx.xx...1xx.xx...1x.x%...5xxx.x....xxx
30.nov...164.00...158.90...134.75...15.2%...5203.6....135
31.oct...157.70...152.50...132.50...13.1%...5039.7...(131)
30.sep...151.20...146.70...117.75...19.7%...4903.4....935
31.aug...1xx.xx...1xx.xx...143.25...1x.x%...5345.0...(290)
31.jul...1xx.xx...1xx.xx...146.00...1x.x%...5529.1....(13)
29.jun...1xx.xx...1xx.xx...151.00...1x.x%...5642.5...(172)

[energyi] 13/12/2001 16:38

134.75/ 147.05= 8.4% discount Yesterday.
Normal is 8-10%