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[smarm] 15/5/2013 10:59

Yawn.

S

[smarm] 15/5/2013 09:07

Where do you get that from please?

S

[smarm] 15/5/2013 08:52

erstwhile - it says 12 months prior to 31st May, which suggests last pricing point was April. I must admit I thought last point was 31st May but I was pulled up on it....

...what do you think?

S

[yupawiese2010] 15/5/2013 08:09

badtime.

No June 14th

[badtime] 14/5/2013 17:36

is that May 14th?

[smarm] 14/5/2013 13:51

14th is redemption date.

S

[ianbrewster] 13/5/2013 13:09

Has anyone any info on how soon after the end of the month we will get the redemption money?

[smarm] 18/4/2013 09:26

Praipus - thanks....it's badly worded but I presume my mistake is that the final date is April and not May?
S

[haydock] 16/4/2013 10:08

Commodity Portfolio
Calculation (averaged) 100.00% 122.58%
Current Final Capital
Entitlement per Share 145 Pence
I stand corrected, during the period I had this fund I always thought that was a notional fig.

Clearly not, so I have not lost a lot in selling for cap gains.
Especially as I added to my original £1, when the price fell in 2008/9, as I saw it as a lot less risky than it actually was !

Cheers Hay.

[praipus] 16/4/2013 09:17

haydock smarm please dont post again until youve read this

[haydock] 16/4/2013 09:16

Smarm.
Many thanks for your opinion.
I thought it paid on the NAV X2 of the fund ?

The last stated fig was 143p

It could be nearer 186p.
Perhaps I am still barking up the wrong tree, not for the first time.

Can somebody state the correct estimate one way or the other please ?

[davebowler] 15/4/2013 16:37

Hi erstwhile2 , off topic ,what do think to 36RW the Phoenix Bonds?

[smarm] 15/4/2013 16:31

Remember it pays an average of closing price end each month for last 12 months, so if take 2p off for each of April and May then final payout around 141p.

S

[smarm] 15/4/2013 16:28

The payout is currently 145, not 186.

S

[praipus] 12/4/2013 14:51

hmmm...Lloyds...HBOS.. RBS...Northen Rock...Cyprus:)

I was thinking beyond CED2 June and in a genral European sense.

Or are you saying the price of insurance in this instance has future Eropean bank default in the premium already??????

[praipus] 12/4/2013 14:35

If I was a hedge fund I'd be buying bucket loads of protection on bank debt.

Two speed world...

I dont suppose it's possible to see who the significant holders of the debt and their CDS are? In a way makes you realise how beautifully transparent a lot of the equity world is, surey all other debt instruments should be treated the same way.....sorry rambling.

[praipus] 12/4/2013 14:19

fascinating thanks Erstwhile. Next question:) Is it possible to buy CDS* on these?

CDS* apologies if not the correct term subsitute for insurance.