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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Rab Spe | RSS | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 6.00 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 6.00 | 6.00 |
| Top Posts |
|---|
Posted at 07/10/2015 12:11 by giant steps I can't understand why RAB are not supporting OXS instead of Darwin.Guess it will all come out in the wash 'in the very near future' RSS may be a great backdoor entry to an Oxus re-rate imo (no advice intended) |
Posted at 07/10/2015 12:07 by the stigologist I think so. I would quite fancy it if all the focus is on OXS on a decision and RSS gets 'left behind'. I wonder how on the ball the MMs would be. I also wonder if a positive OXS result might have 'positive externalities' on other RAB portfolio positions as they would no longer be 'fire sellers' but ability to potentially be supportive value-adding investors again? |
Posted at 07/10/2015 12:05 by giant steps Stig, do you think RSS may have an interesting risk free card with cream ?edit: NAV announcement due today, should give a benchmark [then add recent Oxus sales] |
Posted at 07/10/2015 11:53 by the stigologist GS as an example what would a 50p or 100p payout on OXS be worth to RSS ?Apologies for being lazy, if you don't want to work it out or have figures to hand I will have a stab tonight |
Posted at 13/1/2015 13:32 by rooky4 RNS: RSS NAV down to 11.43 pence, seems to drift ever lower.Windup assumed at end of year, so probably worth hanging on, particularly given the silly spread. |
Posted at 23/6/2014 10:37 by giant steps Reminder from AR 2013 re Goviex GoviEx Uranium Inc. (Unlisted, "Goviex"): Goviex had the largest negative impact on the performance of the Master Fund. 19th June 2014 GoviEx Uranium completes successful IPO Canadian Securities Exchange, Ticker GXU March 2013 - Goviex represented over 6.1% edit: holding is probably less then 5% of RSS fund |
Posted at 15/6/2014 10:45 by giant steps A reduced risk approach to riding an Oxus windfall ?24th April 2014 RSS Share Capital 64,137,761 Ordinary Shares, no Ordinary Shares held in Treasury. so RSS @ 10p gives market valuation £6.41m Other Links |
Posted at 28/2/2011 15:37 by praipus Weiss Asset Management scooping up some RSS see post 3 on the following thread for charts and other known holdings . RNS |
Posted at 23/7/2008 12:53 by stuart14 Rumours of these guys liquidating positions now, could explain the truely dire state of the junior mining and oil markets. RSS were prolific investors of juniors over the last few years. |
Posted at 16/2/2006 20:39 by exmooroil It has been noticeable this week that the Managers have not updated the NAV per share (both undiluted and fully diluted) of RSS, in spite of the fact that the NAV per share of the RAB Special Situations Fund is updated every Friday with the Managers' estimate as at the close of business the day before.As an example, the NAV per share of the Special Situations Fund was published on 10th February for close of business 9th February, but RSS NAV per share has not been updated since close of business 2nd February. Anybody with a basic grasp of arithmetic can arrive at the percentage increase achieved in the NAV per share of the Special Situations Fund, and accordingly apply that increase to RSS to arrive at a reasonable estimate of the UNDILUTED NAV per share increase of RSS, however, to arrive at the fully diluted figure, it requires a little more arithmetic. The volatility in the price of RSS, RSSA, and RSSB, as a result of the effect of dilution, since both "A" and "B" Warrants are currently "in the money", if that is the right term, might well be explained by the following: In order to understand how the dilutive effect of these warrants impacts not only on the NAV of RSS, but also on the "A" and "B" warrants themselves, here follows what I believe to be a comprehensive table. All IMO. By seeing how the underlying performance of the RAB Special Situations Fund affects the NAV of the three quoted "shares", namely RSS, RSSA, RSSB, I think it might help to reduce some of the inherent volatility that is almost certain to affect their market price. RSS Share structure: in addition to 40m shares issued at £1.00 on 31.5.05, there are 20m A warrants exercisable at £1.15 on 31.5.06 and 20m B warrants exercisable at £1.30 on 31.5.07. RSS NAV is shown as diluted for A warrants only after the undiluted NAV reaches £1.15, and for B warrants only after the NAV (diluted for A warrants) reaches £1.30. The table of Undiluted NAV vs Diluted NAV is as follows: RSS NAV .... RSS NAV per share .... per share undiluted .... fully diluted (pence) .... (pence) --------- .... ------------- 100-114 .... as undiluted 115 .... 115 .... "A" dilution kicks in here 116 .... 115.67 117 .... 116.33 118 .... 117 119 .... 117.67 120 .... 118.33 121 .... 119 122 .... 119.67 123 .... 120.33 124 .... 121 125 .... 121.67 126 .... 122.33 127 .... 123 128 .... 123.67 129 .... 124.33 130 .... 125 131 .... 125.67 132 .... 126.33 133 .... 127 134 .... 127.67 135 .... 128.33 136 .... 129 137 .... 129.67 137.5 .. 130 ...... "B" dilution kicks in here 138 .... 130.25 139 .... 130.75 140 .... 131.25 141 .... 131.75 142 .... 132.25 143 .... 132.75 144 .... 133.25 145.32 .... 133.91 ...... last published NAV 2.2.06 145 .... 133.75 146 .... 134.25 147 .... 134.75 148 .... 135.25 149 .... 135.75 150 .... 136.25 and so on Although, when the diluted NAV exceeds £1.30, the effect of dilution is 50% of all increases, the same is also true of all decreases, which will inevitably occur when the underlying Fund is so related to the resources market. I hope the foregoing might assist all holders. All IMO. Regards. Sorry! the table spacing has not shown correctly. |
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