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% 14.00p 12.50p 15.50p 14.00p 14.00p 14.00p 250,213.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.1 2.8 5.0 13.42

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
27/4/2017
13:42
Surprised there was no reaction to the announcement this morning...perhaps nobody is left here!
tiltonboy
02/3/2017
15:16
Hmm, are they as conservative on their other provisions, or was that a one off...
zcaprd7
02/3/2017
11:44
Was out of the office yesterday, so unable to comment too much without having details in front of me. This is a very interesting result, and one that I only considered briefly, but dismissed as not being possible. The Trafalgar holding that has been sold for £626k was in the books at £4600..and I haven't missed any noughts off!
tiltonboy
01/3/2017
22:43
They must have a lot of faith in the Autonomy valuation as they have taken no provision previously, and are now confident of marking it up. Might even get 20p plus for these which would represent a result.
tiltonboy
01/3/2017
22:08
Yes I think the increase in value of the Autonomy fund is even more significant given its 34% of the NAV.
hugepants
01/3/2017
14:48
A surprisingly high final distribution from one holding, and a write-up in value in another represents the increase in cash and NAV. It would be nice if they could liquidate the Autonomy fund.
tiltonboy
28/2/2017
17:09
Me too. Hasn't gone up for about three years. Was worried this would be a slow burner...
zcaprd7
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
Chat Pages: 12  11  10  9  8  7  6  5  4  3  2  1
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:32 V: D:20170427 17:00:34