We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Global Spec.Inc | LSE:USPI | London | Ordinary Share | GB0030313315 | INC SHS 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 33.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUSPI GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Interim Management Statement for the period ended 31 March 2011 Investment Objective The investment objective is for the portfolio to be managed to provide the Shareholders with capital growth, for the Income Shareholders to be repaid their final adjusted capital entitlement on 31 May 2011 of 120.82p per Income Share and for the portfolio to be managed so as to provide the Capital Shareholders with a cash return on or shortly after 31 May 2011. The Directors will seek to distribute substantially all of the net revenue to Income Shareholders by way of dividend, although this is not expected to be a material amount. Financial Highlights 31 March 30 November % change 2011 2010 Income share NAV 37.66p 39.62p (4.95) Mid price 37.75p 32.25p 17.05 Capital share NAV 0.00p 0.00p n/a Mid price 0.51p 0.26p 96.15 Unit (1 Cap and 1 Inc share) NAV 37.66p 39.62p (4.95) Mid price 38.25p 32.00p 19.53 Russell 2000 Index total return ($) 3,778.03 3,242.66 16.51 Russell 2000 Index total return (GBP) 2,356.92 2,082.17 13.20 US Dollar/Sterling exchange rate 1.60295 1.55735 2.93 Material Events and Transactions Portfolio management In accordance with the Company's articles of association the Board will convene a general meeting on 31 May 2011 to propose a resolution that the Company be wound up. It has been the Company's strategy over the last year to dispose of its illiquid holdings in unlisted companies and to focus on liquid stocks that can be more easily realised in preparation for liquidation. Over the period under review this process has continued ahead of the planned winding up date. Banking arrangements The Company may use gearing and the Directors reserve the right to borrow up to a maximum of 25% of the gross assets (at the time of drawdown). As at 31 March 2011 there were no borrowings. Top TenHoldings Company Sector % of net assets iShares TR Index Russell Financial services 17.94 2000 Vanguard Small Cap ETF Financial services 17.59 Powershares QQQ Trust Financial services 15.72 iShares S&P 500 Financial Services 8.73 ETFS Fund Company Russell Financial Services 4.86 2000 Skystar Bio-Pharmaceutical Pharmaceuticals & Biotechnology 3.79 Wonder Auto Technologies Financial services 3.45 SinoHub Electronics 3.36 Bio-star Pharmaceuticals Pharmaceuticals & Biotechnology 3.28 Points International Internet Software 2.59 Further Information Daily prices, company announcements, Reports and Accounts and monthly fact sheets are available at www.premierassetmanagement.co.uk. 20 April 2011 END
1 Year Us Special Opps Trust Chart |
1 Month Us Special Opps Trust Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions