January Zero Dividend Preference Share data
Geographies
- Central and South America
- UK
- Japan
- Asia
- Global
- Emerging Europe and Russia
Sectors
Companies
- Aberdeen Latin American Income subscription shares : ALAS
- India Capital Growth : IGC
- JPMorgan Global Growth and Income : JGGI
- Fidelity Japan Trust : FJV
- Artemis Alpha subscription shares : ATSS
- Standard Life Equity Income subscription shares : SLES
- Raven Russia warrants : RUSW
- Praetorian Resources subscription shares : PRSS
- Polar Capital Global Financials subscription shares : PCFS
- Myanmar Investments warrants : MILW
- Ground Rents Income Fund warrants : GRIW
- Ground Rents Income Fund preference shares : GRIP
- BlackRock Greater European subscription shares : BRGS
January Zero Dividend Preference Share sheet
We have updated the ZDP sheet for you with numbers from the morning of 2 January 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and property.
January Zero Dividend Preference Share data
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