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Rab Special Situations News (LSE:RSS)

Rab Special Situations share price | Rab Special Situations company information | Rab Special Situations Share Charts | Rab Special Situations Share News
Latest Rab Special Situations Company News Headlines
DateTimeSource
Headline
11/23/20093:31AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 9093C RAB Special Situations Company Ltd 23 November 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
11/20/20098:42AMUKREGCompany Update
TIDMRSS RNS Number : 8616C RAB Special Situations Company Ltd 20 November 2009 ? RAB Special Situations Company Limited Update October 2009 It is just over one year since the market dislocation of 2008 necessitated a restructuring of the two parallel vehicles which form part of the RAB Special Situations... More...>>
11/16/20093:44AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 5484C RAB Special Situations Company Ltd 16 November 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
11/09/20093:07AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 1779C RAB Special Situations Company Ltd 09 November 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
11/06/20094:54AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 1064C RAB Special Situations Company Ltd 06 November 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
11/02/20093:30AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 7481B RAB Special Situations Company Ltd 02 November 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
10/27/20093:00AMUKREGInvesting Policy
TIDMRSS RNS Number : 3982B RAB Special Situations Company Ltd 27 October 2009 ? 27 October 2009 RAB Special Situations Company Limited (the "Company") Investing Policy Further to the changes to the AIM Rules for Companies affecting investing companies which came into effect on 1 June 2009 (the "AIM... More...>>
10/26/20094:31AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 3546B RAB Special Situations Company Ltd 26 October 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
10/20/200911:49AMUKREGCompany Update
TIDMRSS RNS Number : 1136B RAB Special Situations Company Ltd 20 October 2009 ? RAB Special Situations Company Limited Update September 2009 In September the RAB Special Situations Company achieved a NAV return of +4.36% bringing the year-to-date return to +7.24%. The listed portion of the portfolio... More...>>
10/19/20093:29AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 9870A RAB Special Situations Company Ltd 19 October 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
10/12/20093:39AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 5971A RAB Special Situations Company Ltd 12 October 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
10/06/20094:37AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 2977A RAB Special Situations Company Ltd 06 October 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
09/28/20094:11AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 7418Z RAB Special Situations Company Ltd 28 September 2009 ? RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund... More...>>
09/21/200910:25AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 4066Z RAB Special Situations Company Ltd 21 September 2009 RAB SPECIAL SITUATIONS COMPANY LIMITED (the "Company") The Directors today announce that the Net Asset Value (including income) per Ordinary Share, based on the estimated value of the RAB Special Situations Master Fund provided... More...>>
09/18/20096:52AMUKREGCompany Update
TIDMRSS RNS Number : 3064Z RAB Special Situations Company Ltd 18 September 2009 ? RAB Special Situations Company Limited Update August 2009 During the month of August the Bloomberg World Index had a 0.51% return for the month, bringing its year-to-date performance to 20.85%. During the same period... More...>>
09/14/20093:25AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 9840Y RAB Special Situations Company Ltd 14 September 2009 ? 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...>>
09/07/20093:23AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 6106Y RAB Special Situations Company Ltd 07 September 2009 ? 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...>>
09/04/200910:11AMUKREGNet Asset Value(s)
TIDMRSS RNS Number : 5797Y RAB Special Situations Company Ltd 04 September 2009 ? 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...>>
09/04/20094:20AMUKREGChange of Adviser
TIDMRSS RNS Number : 5402Y RAB Special Situations Company Ltd 04 September 2009 ? 4 September 2009 RAB Special Situations Company Limited (the "Company") Appointment of Nominated Adviser and sole Broker RAB Special Situations Company Limited (AIM: RSS) is pleased to announce that Fairfax I.S... More...>>
09/03/20094:08AMUKREGHalf Yearly Report
TIDMRSS RNS Number : 4569Y RAB Special Situations Company Ltd 03 September 2009 ? RAB Special Situations Company Limited (the "Company") In accordance with AIM Rule 20, the Company's Half Yearly Report for the six months ended 30 June 2009 has been made available on the Company's website www.rabspecialsituations.com... More...>>


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