| Latest Barclays Global Inv Endmnt Fd Ii News Headlines |
| Date | Time | Source | |
| 07/25/2008 | 6:26AM | UKREG | Redemption of Share Capital
RNS Number : 8936Z
BarclaysGlbl Inv Endowment Fd II Ld
25 July 2008
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt as to the action you should take, you are
recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor... More...>> |
| 07/23/2008 | 10:37AM | UKREG | Net Asset Value(s)
RNS Number : 7347Z
BarclaysGlbl Inv Endowment Fd II Ld
23 July 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 30 June 2008 was 134.79p per share.
23 July 2008
This information is provided by RNS
The company news service from... More...>> |
| 07/10/2008 | 7:54AM | UKREG | Holding(s) in Company
RNS Number : 8040Y
BarclaysGlbl Inv Endowment Fd II Ld
10 July 2008
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Barclays Global Investors Endowment Fund II Limited
2. Name of shareholder having a major interest
Rensburg Sheppards Investment... More...>> |
| 07/03/2008 | 5:30AM | UKREG | Interim Management Statement & 10 Largest Holdings
RNS Number : 2296Y
BarclaysGlbl Inv Endowment Fd II Ld
03 July 2008
Barclays Global Investors Endowment Fund II Limited
Interim Management Statement
Investment objective
Barclays Global Investors Endowment Fund II Limited (BGIEF II), launched in December 1996, is a Jersey-registered... More...>> |
| 06/16/2008 | 5:10AM | UKREG | Net Asset Value(s)
RNS Number : 7669W
BarclaysGlbl Inv Endowment Fd II Ld
16 June 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 31 May 2008 was 135.54p per share.
16 June 2008
This information is provided by RNS
The company news service from... More...>> |
| 05/22/2008 | 8:56AM | UKREG | Net Asset Value(s)
RNS Number : 0900V
BarclaysGlbl Inv Endowment Fd II Ld
22 May 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 30 April 2008 was 135.18p per share.
22 May 2008
This information is provided by RNS
The company news service from... More...>> |
| 05/02/2008 | 10:52AM | UKREG | 4th Redemption of Ord Shares
BarclaysGlbl Inv Endowment Fd II Ld
02 May 2008
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in
any doubt as to the action you should take, you are recommended to seek your own
financial advice immediately from your stockbroker, bank manager, solicitor,
accountant or other... More...>> |
| 04/22/2008 | 7:26AM | UKREG | Interim Results
BarclaysGlbl Inv Endowment Fd II Ld
22 April 2008
22 April 2008
Barclays Global Investors Endowment Fund II Limited
Interim Results for the six months ended 29 February 2008
Barclays Global Investors Endowment Fund... More...>> |
| 04/22/2008 | 5:59AM | UKREG | Net Asset Value(s)
BarclaysGlbl Inv Endowment Fd II Ld
22 April 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 31 March 2008 was 135.14p per share.
22 April 2008
This information is provided by RNS
The company news service from... More...>> |
| 04/02/2008 | 9:33AM | UKREG | 10 Largest Investments
BarclaysGlbl Inv Endowment Fd II Ld
02 April 2008
Barclays Global Investors Endowment Fund II Limited
10 largest investments as at 31 March 2008
The Company's assets comprise primarily of traded with-profit endowment
policies. This disclosure is made using the most recent portfolio valuation (end
February... More...>> |
| 03/18/2008 | 12:21PM | UKREG | Holding(s) in Company
BarclaysGlbl Inv Endowment Fd II Ld
18 March 2008
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Barclays Global Investors Endowment Fund II Limited
2. Name of shareholder having a major interest
CG Asset Management Limited
3... More...>> |
| 03/14/2008 | 7:57AM | UKREG | Net Asset Value(s)
BarclaysGlbl Inv Endowment Fd II Ld
14 March 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 29 February 2008 was 135.04p per share.
14 March 2008
This information is provided by RNS
The company news... More...>> |
| 02/22/2008 | 4:59AM | UKREG | Net Asset Value(s)
BarclaysGlbl Inv Endowment Fd II Ld
22 February 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 31 January 2008 was 134.14p per share.
22 February 2008
This information is provided by RNS
The company news service from... More...>> |
| 01/16/2008 | 9:36AM | UKREG | Net Asset Value(s)
BarclaysGlbl Inv Endowment Fd II Ld
16 January 2008
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 31 December 2007 was 132.98p per share.
Prospective returns
As the remaining portfolio nears maturity, the calculation of prospective
returns is increasingly... More...>> |
| 01/03/2008 | 8:45AM | UKREG | Portfolio Update
BarclaysGlbl Inv Endowment Fd II Ld
03 January 2008
Barclays Global Investors Endowment Fund II Limited
10 largest investments as at 31 December 2007
The Company's assets comprise primarily of traded with-profit endowment
policies. This disclosure is made using the most recent portfolio valuation (end
November... More...>> |
| 12/21/2007 | 11:22AM | UKREG | Net Asset Value
BarclaysGlbl Inv Endowment Fd II Ld
21 December 2007
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 30 November 2007 was 132.89p per share.
Prospective return per annum after all Company expenses
The prospective annual rate of return to an investor holding... More...>> |
| 12/13/2007 | 7:40AM | UKREG | Interim Management Statement
BarclaysGlbl Inv Endowment Fd II Ld
13 December 2007
Barclays Global Investors Endowment Fund II Limited
Interim Management Statement
Investment objective
Barclays Global Investors Endowment Fund II Limited (BGIEF II), launched in
December 1996, is a Jersey-registered... More...>> |
| 12/05/2007 | 7:38AM | UKREG | Annual Information Update
BarclaysGlbl Inv Endowment Fd II Ld
05 December 2007
Barclays Global Investors Endowment Fund II Limited
Annual Information Update
In accordance with the requirements of Prospectus Rule 5.2, the following
statement summarises the information and documents published or made available
to the public during... More...>> |
| 11/19/2007 | 4:52AM | UKREG | Net Asset Value(s)
BarclaysGlbl Inv Endowment Fd II Ld
19 November 2007
Barclays Global Investors Endowment Fund II Limited
Net Asset Value
The net asset value at 31 October 2007 was 132.50p per share.
Prospective return per annum after all Company expenses
The prospective annual rate of return to an investor holding... More...>> |
| 11/06/2007 | 6:51AM | UKREG | Annual Report / Notice of AGM
BarclaysGlbl Inv Endowment Fd II Ld
06 November 2007
Annual Report / Notice of AGM
A copy of the Barclays Global Investors Endowment Fund II Limited annual report
for 2007 has been submitted to the UK Listing Authority, and will shortly be
available for inspection at the UK Listing Authority's Document... More...>> |