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CISX » Listed Securities » Listed Security Detail

Listed Security Detail

Company Name: Glenstone Property plc
Security Class: ordinary GBP0.02 shares
Sponsor: KPMG Corporate Finance (CI) Ltd
Date Listed: 28-10-2008 Maturity Date: -
ISIN: GB00B3F50R73 Domicile: England & Wales
Mnemonic: GPRO Base Currency: GBP
Security Type: Closed Ended Fund

News Items (5 most recent): More News
Company Headline Time/Date
Glenstone Property plc Director/PDMR Shareholding 12:14 16 Jul 2010
Glenstone Property plc Director/PDMR Shareholding 10:37 02 Jul 2010
Glenstone Property plc Final Propery Income Distribution 09:52 24 Jun 2010
Glenstone Property plc Annual report & accounts 16:10 03 Jun 2010
Glenstone Property plc Director/PDMR Shareholding 11:06 26 May 2010
 
Net Asset Value (3 most recent): More NAVs
Currency NAV Valuation Date
GBP 13.06 31-01-2010
GBP 13.46 31-01-2009
GBP 15.39 12-08-2008

Trades (5 most recent) delayed by 20 minutes: View Prices
Price (GBP) Size Action Currency Time/Date Deleted
10.35 2,000 Buy GBP 16:00 14 Jul 2010  
10.50 10,000 Sell GBP 14:46 01 Jul 2010  
10.25 10,000 Buy GBP 14:45 01 Jul 2010  
10.50 6,350 Sell GBP 09:10 25 May 2010  
10.25 6,350 Buy GBP 09:08 25 May 2010  
There may be price information.


Additional Information:

Company Address:
St John's House
East Street
Leicester
LE1 6NB
England & Wales
Category: Property Fund

Background information:
Glenstone Property plc                                                          
ordinary GBP0.02 shares                                                         
SPONSOR                                                                         
KPMG Corporate Finance (CI) Ltd                                                 
CONTACT/REGISTRAR                                                               
Paul Schorb                                          TEL 0116 255 3277          
                                                     FAX 0116 254 0965          
CHAIRMAN                James Shaw                                              
MANAGER                                                                         
INVESTMENT MGR/ADV                                                              
ADMINISTRATOR/SECRETARY                                                         
CUSTODIAN               Lloyds TSB Bank plc                                     
The Group specialises in commercial retail investment and development throughout
the British Isles. It owns properties in locations such as Gloucester,          
Loughborough, Kings Lynn, Norwich, Nottingham, Scarborough and York.            
                                                                                
                                                                                
                                                                                
ISSUED at 28-Oct-08  4,270,618.        AUTHORISED at 28-Oct-08  5,500,000       
SETTLEMENT                        ISIN No GB00B3F50R73     CURRENCY GBP         
FEES Manager                                                                    
     Administrator                                                              
     Investment Mgr/Ad                                                          
     Custodian                                                                  

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