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Pin to quick picksPredator Oil Regulatory News (PRD)

Predator Oil Information

Share Price Information for Predator Oil (PRD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10.75
Bid: 10.50
Ask: 11.00
Change: 0.15 (1.42%)
Spread: 0.50 (4.762%)
Open: 10.75
High: 11.50
Low: 10.75
Prev. Close: 10.60
PRD Live PriceLast checked at -

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Top Ten Investments

3 Apr 2006 17:12

Prodesse Investment Limited03 April 2006 Prodesse Investment Limited ("Prodesse") 3 April 2006 Ten Largest Investments Prodesse Investment Limited announces details of its ten largest investments asat 31 March 2006 Description Market Value US $'000s % of portfolio Current couponFNMA 850568 274,159 12.46% 5.50%FNMA 2005-47 FG 98,672 4.48% 5.15%FHLMC 2005-96 UA 86,182 3.92% 5.50%FHLMC A42128 67,932 3.09% 5.50%FHLMC 2961 FC 61,257 2.78% 5.03%FHLMC 2904 CM 59,895 2.72% 5.00%FNMA 821113 53,053 2.41% 4.84%FHLMC 3061 DA 52,472 2.38% 5.50%FHLMC 2005-123 FN 50,476 2.29% 5.10%FHLMC 1L0112 49,412 2.25% 5.19% Enquiries: RBSI Fund Services (Guernsey) Limited:Sara Radford/Paul Smith 01481 743004 Merrill Lynch:Peter Tracey 020 7996 4541Will Smith 020 7996 2490 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
13th May 20097:00 amRNSDividend Declaration
13th May 20097:00 amRNSFirst Quarter Results
11th May 200910:02 amRNSMonthly Commentary
5th May 200911:50 amRNSNet Asset Value(s)
23rd Apr 20094:37 pmRNSAnnual Report and Accounts
23rd Apr 20094:36 pmRNSNotice of AGM
17th Apr 20099:16 amRNSNotice of Results
14th Apr 20099:34 amRNSMonthly Investor Commentary
7th Apr 200911:38 amRNSResult of EGM
3rd Apr 20092:55 pmRNSDirector/PDMR Shareholding
2nd Apr 20092:35 pmRNSNet Asset Value(s)
16th Mar 20093:03 pmRNSAnnual Results
11th Mar 20095:17 pmRNSNotice of EGM
11th Mar 20099:20 amRNSMONTHLY INVESTOR COMMENTARY
10th Mar 20094:55 pmRNSHolding(s) in Company
3rd Mar 200910:27 amRNSNet Asset Value(s)
27th Feb 20094:26 pmRNSAnnual Information Update
25th Feb 20095:13 pmRNSSterling Conversion
24th Feb 20091:25 pmRNSNotice of EGM
10th Feb 20099:53 amRNSMonthly Commentary
10th Feb 20097:01 amRNSDividend Announcement
10th Feb 20097:00 amRNSFourth Quarter Results
5th Feb 20094:17 pmRNSHolding(s) in Company
3rd Feb 200910:44 amRNSNet Asset Value(s)
30th Jan 20099:23 amRNSNotice of Results
9th Jan 200910:52 amRNSMonthly Commentary
6th Jan 20094:35 pmRNSPrice Monitoring Extension
5th Jan 20094:55 pmRNSDirector/PDMR Shareholding
5th Jan 200910:48 amRNSNet Asset Value(s)
24th Dec 200811:11 amRNSHolding(s) in Company
11th Dec 20089:58 amRNSMonthly Commentary
4th Dec 200811:20 amRNSResult of EGM
2nd Dec 20084:35 pmRNSPrice Monitoring Extension
2nd Dec 200810:45 amRNSNet Asset Value(s)
27th Nov 20084:44 pmRNSHolding(s) in Company
24th Nov 20084:41 pmRNSPrice Monitoring Extension
24th Nov 20084:20 pmRNSHolding(s) in Company
24th Nov 20084:11 pmRNSHolding(s) in Company
19th Nov 20084:00 pmRNSSterling Conversion Re: Q3 2008 Dividend
11th Nov 20089:12 amRNSMonthly Commentary
7th Nov 20084:45 pmRNSNotice of EGM
4th Nov 20087:00 amRNSDividend Declaration
4th Nov 20087:00 amRNSMonthly NAV
4th Nov 20087:00 amRNSNotice of EGM
4th Nov 20087:00 amRNSThird Quarter Results
15th Oct 20083:18 pmRNSNotice of Results - Amendment
15th Oct 20089:19 amRNSNotice of Results
8th Oct 20089:08 amRNSMonthly Commentary
2nd Oct 200812:15 pmRNSNet Asset Value(s)
23rd Sep 200811:37 amRNSDirector/PDMR Shareholding
67891011121314

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