I hope this is reasonable but I though it made sense to have a thread for all data errors noticed relating to the fund. That way as and when they are picked up they can be flagged up quickly.
nigel - NTG is being processed... we'll reimburse the CPTA before Friday... apologies for inconvenience.
Just a query
How are we to allow for heavily discounted rights issues on a holding. A good example would be (historically) the property rescue deals or Cookson but also for eg the proposed BBY rights 3 for 7 at 180p vs 330p now (not yet xd).
Also, I take it that the dividend issues wont be sorted for this year but perhaps next year?
Good point dj. It clearly opens up a can of worms which makes it difficult for the mods - so long as the biggies are dealt with I'm happy - I think dividends would be very much a nice to have but unless it's automated forget it.
GFRD today gone ex-rights and consolidation of shares 10-1 just to confuse matters!
FWIW my calcs on this are :
My calcs say adjustment from yesterday should be :
(price yesterday * 10) + 285 (7/6) then multiply by 6/13
or ex-right price = ((price yesterday * 10) + 332.5p) * 6/13
Assuming closing price yesterday of 58.5p we get 423.5p today.
So adjustment of 7.24x on yesterday's price as near as damn it will suffice.
Have I got it right?
Whats also a bit of a PITA is when you do a trade and the price you get is no where near (ie about 10% outside) the price either at the time of the Submit button being pressed or any time after.
Hi All, someone pointed out the pricing anomaly in the Fund Game with Sterling Energy so we will be correcting for that, so please don't trade in the stock. Does anyone have the details of the share split - was it 40 for 1?
We have noted the recent share split for Cairn Energy Plc: http://www.cairnenergy.com/NewsDetail.aspx?id=1033
If you note any others, please post them here. Thanks.
I completely forgot about it but there was an ex-dividend in CPT a few weeks back - don't have the details to hand.
Re CPT see http://fool.uk-wire.com/cgi-bin/articles/200912170700092645E.html
In accordance with the intentions set out in the Company's Interim Results released on 28 September 2009, the board of Carpathian is pleased to announce an interim dividend of EUR4.5 cents per share (equivalent to 4 pence per share) in respect of the six months to 30 June 2009. The interim dividend will be paid on 26 January 2010 to shareholders on the register on 29 December 2009. The Ex-dividend date will be 23 December 2009.
