SHARE PRICE

Current Share Price

55p down -1


Primary transactions

The Cenkos Investment Companies Partnership recently raised the following equity:

2011
The Diverse Income Trust plc £50m
Fidelity China Special Situations plc ‘C Share’ £166m
2010
Ruffer Investment Company Limited £50m
Fidelity China Special Situations PLC £460m
2009
BlackRock Hedge Selector Limited £49m
BlackRock Latin American Investment Trust ‘Convertible’ $80m
Henderson Far & East & Income ‘Tap Issue’ £16m
Juridica £35m
2008
Thames River 'Tap Issue' £9m
Zouk Solar Opportunities Limited £52m
Thames River 'C Share and Realisation Share' £107m
Thames River 'Tap Issue' £23m
2007
Thames River 'C Share' £83m
Bramdean Alternatives Limited £131m
Thames River 'C Share' £70m
Matrix European Real Estate Limited £170m
TR Property Investment Trust Plc £140m
Thames River 'Tap Issue' £6.6m
International Biotechnology Trust £37m
Investors Capital 'Reconstruction' £140m
Rutley European Property £87m
Telephone: +44 (0) 20 7397 8900
Fax (Main): +44 (0) 20 7397 8901
Fax (C.Fin.): +44 (0) 20 7397 8902
Cenkos Securities plc | 6.7.8 Tokenhouse Yard | London | EC2R 7AS © Cenkos Securities plc 2007