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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Global FX | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 16.00 | 13.00 | 19.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMGFIR
RNS Number : 3445H
Global Fixed Income Realisation Ltd
06 June 2017
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 6 June 2017
GLOBAL FIXED INCOME REALISATION LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 45717)
(the "Company")
Transaction in own shares
The Company announces that on 6 June 2017 it acquired 419,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 17.15p per share, representing a 56.60% discount to the net asset value per share as at 31 March 2017.
Accordingly, once these shares have been cancelled the total number of voting rights in the Company will be 36,470,333 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.
Enquiries
Numis Securities Limited
Nathan Brown +44 (0)20 7260 1000
n.brown@numis.com
Praxis Fund Services Limited
01481 737600
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEMMGGVNVDGNZM
(END) Dow Jones Newswires
June 06, 2017 13:16 ET (17:16 GMT)
1 Year Global Fixed Income Chart |
1 Month Global Fixed Income Chart |
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