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Last checked at 3 Apr 2007 17:04
Prodesse Investment Limited03 April 2007 Prodesse Investment Limited ("Prodesse") 3 April 2007 Ten Largest Investments Prodesse Investment Limited announces details of its ten largest investments asat 30 March 2007 Description Market Value US $ % of portfolio Current couponFN 850568 113,446,301.28 5.08% 5.50%FG A48575 79,717,686.61 3.57% 6.00%FNR 2005-47 FG 76,479,070.18 3.42% 5.82%FNR 2005-96 UA 68,925,414.08 3.09% 5.50%FHR 3167 QE 55,704,107.81 2.49% 6.00%FN 256233 47,198,618.03 2.11% 6.00%FHR 3061 DA 44,515,568.35 1.99% 5.50%FHR 2961 FC 43,223,527.47 1.94% 5.77%FN 256492 40,328,388.74 1.81% 6.00%FNR 2006-58 FY 39,199,693.45 1.76% 5.89% Market Value of Portfolio - 2,233,152,729.15 Enquiries: RBSI Fund Services (Guernsey) Limited:Sara Radford/Paul Smith 01481 743004 This information is provided by RNS The company news service from the London Stock Exchange
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3.425
-0.025 (-0.72%)
Bid:
3.35
Ask:
3.50
Spread:
0.15 (4.478%)
Market Cap:
£30.84m
Last checked at -
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Portfolio Update
| Date | Source | Headline | |
|---|---|---|---|
| 27th Jul 2009 | 10:50 am | RNS | Notice of Q2 2009 Results |
| 14th Jul 2009 | 4:37 pm | RNS | Director/PDMR Shareholding |
| 2nd Jul 2009 | 9:51 am | RNS | Net Asset Value(s) |
| 25th Jun 2009 | 3:32 pm | RNS | Result of AGM |
| 25th Jun 2009 | 3:32 pm | RNS | Result of AGM |
| 24th Jun 2009 | 3:54 pm | RNS | Holding(s) in Company |
| 11th Jun 2009 | 4:35 pm | RNS | Price Monitoring Extension |
| 10th Jun 2009 | 9:21 am | RNS | Monthly Commentary |
| 4th Jun 2009 | 7:00 am | RNS | Appointment of Joint Broker |
| 2nd Jun 2009 | 10:47 am | RNS | Net Asset Value(s) |
| 29th May 2009 | 4:35 pm | RNS | Price Monitoring Extension |
| 28th May 2009 | 4:14 pm | RNS | Sterling Conversion |
| 13th May 2009 | 7:00 am | RNS | Dividend Declaration |
| 13th May 2009 | 7:00 am | RNS | First Quarter Results |
| 11th May 2009 | 10:02 am | RNS | Monthly Commentary |
| 5th May 2009 | 11:50 am | RNS | Net Asset Value(s) |
| 23rd Apr 2009 | 4:37 pm | RNS | Annual Report and Accounts |
| 23rd Apr 2009 | 4:36 pm | RNS | Notice of AGM |
| 17th Apr 2009 | 9:16 am | RNS | Notice of Results |
| 14th Apr 2009 | 9:34 am | RNS | Monthly Investor Commentary |
| 7th Apr 2009 | 11:38 am | RNS | Result of EGM |
| 3rd Apr 2009 | 2:55 pm | RNS | Director/PDMR Shareholding |
| 2nd Apr 2009 | 2:35 pm | RNS | Net Asset Value(s) |
| 16th Mar 2009 | 3:03 pm | RNS | Annual Results |
| 11th Mar 2009 | 5:17 pm | RNS | Notice of EGM |
| 11th Mar 2009 | 9:20 am | RNS | MONTHLY INVESTOR COMMENTARY |
| 10th Mar 2009 | 4:55 pm | RNS | Holding(s) in Company |
| 3rd Mar 2009 | 10:27 am | RNS | Net Asset Value(s) |
| 27th Feb 2009 | 4:26 pm | RNS | Annual Information Update |
| 25th Feb 2009 | 5:13 pm | RNS | Sterling Conversion |
| 24th Feb 2009 | 1:25 pm | RNS | Notice of EGM |
| 10th Feb 2009 | 9:53 am | RNS | Monthly Commentary |
| 10th Feb 2009 | 7:01 am | RNS | Dividend Announcement |
| 10th Feb 2009 | 7:00 am | RNS | Fourth Quarter Results |
| 5th Feb 2009 | 4:17 pm | RNS | Holding(s) in Company |
| 3rd Feb 2009 | 10:44 am | RNS | Net Asset Value(s) |
| 30th Jan 2009 | 9:23 am | RNS | Notice of Results |
| 9th Jan 2009 | 10:52 am | RNS | Monthly Commentary |
| 6th Jan 2009 | 4:35 pm | RNS | Price Monitoring Extension |
| 5th Jan 2009 | 4:55 pm | RNS | Director/PDMR Shareholding |
| 5th Jan 2009 | 10:48 am | RNS | Net Asset Value(s) |
| 24th Dec 2008 | 11:11 am | RNS | Holding(s) in Company |
| 11th Dec 2008 | 9:58 am | RNS | Monthly Commentary |
| 4th Dec 2008 | 11:20 am | RNS | Result of EGM |
| 2nd Dec 2008 | 4:35 pm | RNS | Price Monitoring Extension |
| 2nd Dec 2008 | 10:45 am | RNS | Net Asset Value(s) |
| 27th Nov 2008 | 4:44 pm | RNS | Holding(s) in Company |
| 24th Nov 2008 | 4:41 pm | RNS | Price Monitoring Extension |
| 24th Nov 2008 | 4:20 pm | RNS | Holding(s) in Company |
| 24th Nov 2008 | 4:11 pm | RNS | Holding(s) in Company |
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