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Pin to quick picksGrit Inv Tst Regulatory News (GRIT)

  • This share is currently suspended. It was suspended at a price of 1.25

Share Price Information for Grit Inv Tst (GRIT)

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Share Price: 1.25
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Global Resources is an Investment Trust

To generate medium and long-term capital growth through investing in a diverse portfolio of companies which focus on natural resources and mining, primarily listed/quoted on a relevant exchange.

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Net Asset Value(s)

8 May 2018 15:06

RNS Number : 3981N
Global Resources Investment Tst PLC
08 May 2018
 

To: RNS

From: Global Resources Investment Trust plc

LEI: 2138005OJKGWG3X4SY51

Date: 8 May 2018

 

 

 

Net Asset Value

 

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

The NAV per ordinary share as at the close of business on 4 May 2018:

 

 

Pence per Share

Cum Ex

Income Income

 

With financial liabilities at fair value

16.14 16.14

With financial liabilities at par value

16.14 16.14

 

 

For further information please contact:

 

Martin A Cassels / Lucy Robertson

Maitland Administration Services (Scotland) Limited

0131 550 3760/3764

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUCUAUPRGCR
Date   Source Headline
20th Mar 20247:49 amRNSTemporary Suspension of listing
25th Jan 202410:52 amRNSHolding(s) in Company
25th Jan 20247:00 amRNSCapital Reorganisation - update
24th Jan 20241:58 pmRNSHolding(s) in Company
20th Sep 20237:00 amRNSHalf-year Report
7th Jul 202312:46 pmRNSResult of AGM
12th Jun 20235:27 pmRNSNotice of AGM
31st May 202311:50 amRNSHolding(s) in Company
25th May 20231:35 pmRNSCompletion of CVA
28th Apr 20237:00 amRNSFinal Results
19th Apr 202312:58 pmRNSHolding(s) in Company
6th Apr 202312:52 pmRNSConversion of Loan Notes and TVR
9th Jan 20235:41 pmRNSHolding(s) in Company
5th Jan 20231:07 pmRNSHolding(s) in Company
15th Dec 20224:04 pmRNSHolding(s) in Company
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23rd Nov 202212:53 pmRNSDirector/PDMR Shareholding
21st Nov 20221:47 pmRNSDirector/PDMR Shareholding
16th Nov 20221:16 pmRNSLoan Note Conversion, PDMR Director Dealing, TVR
15th Nov 20223:22 pmRNSLoan Note Conversion, PDMR/Director Dealing, TVR
11th Nov 20226:23 pmRNSTotal Voting Rights
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31st Oct 20227:00 amRNSPDMR Dealings
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28th Oct 20222:22 pmRNSPDMR Dealings
27th Oct 20223:51 pmRNSPDMR Dealings
26th Oct 202211:59 amRNSConversion of Existing Convertible Loan Notes
25th Oct 202211:12 amRNSConversion of Existing Convertible Loan Notes
24th Oct 202211:31 amRNSConversion of Existing Convertible Loan Notes
30th Sep 20227:00 amRNSHalf-year Report
23rd Sep 20222:59 pmRNSHolding(s) in Company
16th Sep 20222:53 pmRNSStrategy Update
8th Sep 20229:35 amRNSHolding(s) in Company
29th Jul 20224:22 pmRNSCLNs Final Redemption Date Extension
8th Jul 20223:06 pmRNSHolding(s) in Company
30th Jun 20225:14 pmRNSResult of AGM
30th Jun 20223:47 pmRNSAnnual Financial Report
29th Jun 202212:38 pmRNSHolding(s) in Company
17th Jun 20221:17 pmRNSHolding(s) in Company
7th Jun 20226:18 pmRNSNotice of AGM
16th May 20225:26 pmRNSHolding(s) in Company
28th Feb 20222:16 pmRNSHolding(s) in Company
25th Feb 202212:12 pmRNSResult of AGM
24th Feb 20227:00 amRNSAnnual General Meeting Update
22nd Feb 20225:21 pmRNSTotal Voting Rights
2nd Feb 20229:35 amRNSReplacement: Notice of AGM
1st Feb 20222:48 pmRNSNotice of AGM
12th Jan 20227:17 amRNSChange of Name
7th Jan 20221:50 pmRNSResult of Meeting
15th Dec 202112:00 pmRNSNotice of GM

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