Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

Bullboard - Stock Discussion Forum Life & Banc Split Corp T.LBS

Alternate Symbol(s):  LFBCF | T.LBS.PR.A

Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in Net Asset... see more

Bullboard (TSX:LBS)

View:
Post by mousermanon Jul 04, 2024 4:23pm

LBS UNIT NAV to July 4 = approx: $16.86

Unchanged since yesterday, and tomorrow Brompton update should reflect that.
Post by mousermanon Jul 03, 2024 4:22pm

LBS unit nav to July 3 = approx: $16.86

Spreadsheet showing a gain of about 14 cents.. will know more when Brompton actually posts the  latest weightings and % of each holding.
Post by mousermanon Jul 02, 2024 4:36pm

LBS unit nav to July 2 = approx; 16.76

So the spreadsheet now showing a gain of nearly 4 cents... and with the last trade @ $7.46 the premium is 70 cents or just over 10.3 , % with the value for the commons @ $6.76. LBS one of the more ...more  
Post by mousermanon Jun 28, 2024 9:37am

LBS reports LBS unit nav @ $17.01

For some strange reason my spreadsheet was dead on...thought the offering would have some effect  up or down, but it appears it did not.
Post by mousermanon Jun 27, 2024 4:31pm

June 27 UNIT NAV for LBS guess = approx; $17.01

Showing a gain of 29 cents since the update a week ago , but this number does include the effect of the recent offering.  Will see tomorrow how Brompton puts a value in this one.
Post by mousermanon Jun 26, 2024 4:19pm

LBS unit nav to June 26 = approx; $16.92

Showing a gain of about 20 cents since thursday... still pretty decent considering the thrashing the lifecos got today.
Post by mousermanon Jun 26, 2024 10:27am

Friday should see the effect of the offering on UNIT NAV

I see the announcment that the offering closed.
Post by mousermanon Jun 25, 2024 4:20pm

LBS unit nav to June 25 = approx: $17

Showing a gain of about 28 cents since last thursday...not taking into account the offering. COmmons would be valued in that case @ $7....last trade was @ $7.52 so about a 7.1 % premium, before ...more  
Post by mousermanon Jun 24, 2024 4:38pm

LBS unit nav to June 24 th guess = approx; $16.97

Big day for the banks, and lifecos and LBS jumped up into positive territory gaining over 25 cents since the thursday update. Not taking into account the recent offering, the common shares trade at a ...more  
User Avatar Image
(28)
•••
  • oldbrit34X
Comment by oldbrit34on Jun 21, 2024 4:47pm

RE:RE:LBS UNIT NAV to June 20 reported by Brompton @ $16.72

OOps should have said LBS not DGS. 
User Avatar Image
(28)
•••
  • oldbrit34X
Comment by oldbrit34on Jun 21, 2024 4:44pm

RE:LBS UNIT NAV to June 20 reported by Brompton @ $16.72

I believe Brompton are reporting the NAV for DGS  as $5.56 as at June the 20th.
Post by mousermanon Jun 21, 2024 4:40pm

LBS unit nav to June 21 = $16.75

Assuming the offering had no effect on NAV.. the spreadsheet says the gain was 3 cents since the update to the close of JUNE 20. Last trade @ $7.52 leaves a high premium of 77 cents , or about   ...more  
Post by mousermanon Jun 21, 2024 11:13am

LBS UNIT NAV to June 20 reported by Brompton @ $16.72

SO was a tad higher than my spreadsheet ... would not include the recent offering . Big premium, and not sure it deserves that.