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  2. Share Prices
  3. Predator Oil Share Price
  4. Predator Oil Share Regulatory News
  5. Sterling Conversion Rate for

Pin to quick picksPredator Oil Regulatory News (PRD)

Predator Oil Information

Share Price Information for Predator Oil (PRD)

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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
PRD Live PriceLast checked at - London Stock Exchange

Intraday Predator Oil Share Chart

Sterling Conversion Rate for

20 Aug 2008 15:49

RNS Number : 7502B
Prodesse Investment Limited
20 August 2008
Β 

ο»Ώ

20 AugustΒ 2008

PRODESSE INVESTMENT LIMITED

Sterling Conversion Rate for Q2Β 2008Β DividendΒ 

The Company previously declared a dividend for the quarter endedΒ 30 JuneΒ 2008Β of US$0.23Β per share payable onΒ 29 AugustΒ 2008Β to holders on the register onΒ 15 AugustΒ 2008. For those shareholders who have elected to receive their dividend in Sterling, theΒ dividend will beΒ 12.2569Β pence per share based upon an exchange rate ofΒ 1.8765.

About Prodesse Investment Limited

Prodesse is a limited liability Guernsey-incorporated closed-end investment company, the investments of which are managed by Fixed Income Discount Advisory Company. The company's investment policy is to provide net income for distribution from the spread between the interest income earned from a portfolio of residential mortgage-backed securities and the cost of repurchase agreements entered into to finance the acquisition of such residential mortgage-backed securities.

Enquiries:

BNP Paribas Fund Services (Guernsey) Limited:

Sara Radford / JeanΒ McMillan 01481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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MSCILFSSTAIIFIT
78910111213141516
Date   Source Headline
2nd Apr 200810:37 amRNSNet Asset Value(s)
31st Mar 20085:17 pmRNSDirector/PDMR Shareholding
27th Mar 20084:06 pmRNSHolding(s) in Company
11th Mar 200810:02 amRNSMonthly Commentary
7th Mar 20084:45 pmRNSPreliminary Results
4th Mar 200811:50 amRNSNet Asset Value(s)
26th Feb 20084:21 pmRNSDividend Conversion Rate
21st Feb 20082:13 pmRNSAnnual Information Update
14th Feb 20084:20 pmRNSDirector Declaration
12th Feb 20081:51 pmRNSHolding(s) in Company
12th Feb 20087:00 amRNSDividend Announcement
12th Feb 20087:00 amRNSPreliminary Results
11th Feb 20085:37 pmRNSHolding(s) in Company
11th Feb 20089:47 amRNSMonthly Commentary
4th Feb 20083:29 pmRNSNet Asset Value(s)
16th Jan 200810:24 amRNSNotice of Results
10th Jan 200810:02 amRNSMonthly Commentary
3rd Jan 20085:10 pmRNSPortfolio Update
3rd Jan 20081:24 pmRNSNet Asset Value(s)
10th Dec 200711:29 amRNSMonthly Investor Commentary
5th Dec 20079:13 amRNSDirector/PDMR Shareholding
4th Dec 20072:18 pmRNSNet Asset Value(s)
21st Nov 20077:02 amRNSAppointment of Joint Broker
9th Nov 200711:27 amRNSMonthly Commentary
6th Nov 20077:54 amRNS3rd Quarter Results
6th Nov 20077:00 amRNS3rd Quarter Results
1st Nov 20076:12 pmRNSNet Asset Value(s)
31st Oct 20073:42 pmRNSDirector/PDMR Shareholding
31st Oct 200711:05 amRNSNotice of Results
26th Oct 20078:29 amRNSDividend conversion rate
25th Oct 20075:46 pmRNSDividend Conversion rate
10th Oct 20075:29 pmRNSMonthly Commentary
4th Oct 20077:01 amRNSOffer Update
2nd Oct 20072:18 pmRNSPortfolio Update
2nd Oct 200712:36 pmRNSNet Asset Value(s)
24th Sep 20077:00 amRNSPublication of Prospectus
20th Sep 20077:02 amRNSDividend Announcement
20th Sep 20077:01 amRNSProposed Share Offer
13th Sep 20073:51 pmRNSHolding(s) in Company
10th Sep 200711:05 amRNSMonthly Commentary
4th Sep 20073:42 pmRNSNet Asset Value(s)
9th Aug 200710:15 amRNSMonthly Commentary
7th Aug 20077:01 amRNSQ2 2007 Results
1st Aug 20075:10 pmRNSNet Asset Value(s)
27th Jul 20074:56 pmRNSDirector Declaration
24th Jul 200710:00 amRNSNotice of Results
23rd Jul 20075:15 pmRNSHolding(s) in Company
20th Jul 20075:03 pmRNSDirector Declaration
17th Jul 20074:33 pmRNSDividend Conversion Rate
11th Jul 20072:17 pmRNSDividend Declaration amended
78910111213141516

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