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Rab Special Situations News (LSE:RSS)

Latest Rab Special Situations Company News Headlines
DateTimeSource
Headline
11/17/20083:24AMUKREGNet Asset Value(s)
RNS Number : 2627I RAB Special Situations Company Ltd 17 November 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
11/10/20083:43AMUKREGNet Asset Value(s)
RNS Number : 7850H RAB Special Situations Company Ltd 10 November 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
11/07/20085:56AMUKREGNet Asset Value(s)
RNS Number : 7031H RAB Special Situations Company Ltd 07 November 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
11/03/20083:33AMUKREGNet Asset Value(s)
RNS Number : 2601H RAB Special Situations Company Ltd 03 November 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
10/27/20085:51AMUKREGNet Asset Value(s)
RNS Number : 7297G RAB Special Situations Company Ltd 27 October 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
10/20/20083:30AMUKREGNet Asset Value(s)
RNS Number : 1878G RAB Special Situations Company Ltd 20 October 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
10/13/20083:26AMUKREGNet Asset Value(s)
RNS Number : 6691F RAB Special Situations Company Ltd 13 October 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
10/06/20089:28AMUKREGNet Asset Value(s)
RNS Number : 1731F RAB Special Situations Company Ltd 06 October 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
09/30/20088:08AMUKREGRe RAB Capital plc Announcement
RNS Number : 6897E RAB Special Situations Company Ltd 30 September 2008 RAB Special Situations Company Limited (the "Company") The Company notes the announcement made by RAB Capital plc this morning. The Company is encouraged that the other investors in the RAB Special Situations (Master) Fund... More...>>
09/30/20082:28AMTFNFBRIEF-RAB Capital investors approve restructuring
LONDON, Sept 30 (Reuters) - RAB Capital plc: * Investors in RAB Special Situations Fund Limited and special sits lp have voted to approve a three year lock-up * The effect of the restructuring is to ensure the long-term stability of the strategy so as to provide a better prospect for the generation... More...>>
09/30/20082:03AMUKREGRAB Special Situations: restructuring result
RNS Number : 6275E RAB Capital plc 30 September 2008 RAB Capital plc ("RAB" or "the Group") Restructuring of the RAB Special Situations strategy RAB Capital plc is pleased to announce that investors in the Cayman-based RAB Special Situations Fund Limited and the Delaware-based Special... More...>>
09/29/20083:20AMUKREGNet Asset Value(s)
RNS Number : 5194E RAB Special Situations Company Ltd 29 September 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
09/22/20083:43AMUKREGNet Asset Value(s)
RNS Number : 9420D RAB Special Situations Company Ltd 22 September 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
09/15/20083:58AMUKREGNet Asset Value(s)
RNS Number : 4065D RAB Special Situations Company Ltd 15 September 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
09/11/20087:40AMUKREGRAB Special Situations Proposals
RNS Number : 2336D RAB Special Situations Company Ltd 11 September 2008 RAB Special Situations Company Limited (the "Company") RAB Capital plc ("RAB Capital") announced a restructuring proposal yesterday for two vehicles which form part of the RAB Special Situations strategy. The Company... More...>>
09/10/20083:54AMUKREGNet Asset Value(s)
RNS Number : 1122D RAB Special Situations Company Ltd 10 September 2008 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value per Ordinary Share based on the estimated value of the RAB Special Situations Master Fund provided by the Investment... More...>>
09/10/20083:00AMUKREGRAB Special Situations Proposals
RNS Number : 1094D RAB Special Situations Company Ltd 10 September 2008 RAB Special Situations Company Limited (the "Company") The Company notes the announcement made by RAB Capital plc this morning and the Board will make a further announcement in due course relating to these events... More...>>
09/10/20082:30AMTFNFBRIEF-RAB Capital to rejig special situations operation
LONDON, Sept 10 (Reuters) - RAB Capital plc: * Announces a restructuring proposal for two vehicles which form part of the RAB Special Situations strategy, managed by the company. * Proposal seeks the commitment of investors' capital in the feeders for a longer term and includes reduced... More...>>
09/10/20082:01AMUKREGRAB Special Situations: proposed restructuring
RNS Number : 0937D RAB Capital plc 10 September 2008 RAB Capital plc ("RAB" or "the Company") Proposed restructuring of the RAB Special Situations strategy RAB Capital plc announces a restructuring proposal for two vehicles which form part of the RAB Special Situations strategy... More...>>
09/04/20086:15AMTFNFUPDATE 1-Hedge fund RAB's chief steps down to focus on funds
LONDON, Sept 4 (Reuters) - Philip Richards, co-founder of hedge fund firm RAB Capital , is to step down as chief executive to focus on fund management and will replaced by Finance Director Stephen Couttie, the company said on Thursday. The announcement follows a period of poor performance from the... More...>>


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