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T.FFN
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The cash was 8% as of the end of November. That makes a huge difference given...
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T.DGS
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~$15.21. Premium on capital shares: ~$0.07. The momentum in the...
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T.DFN
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~$15.17. Premium on capital shares: ~$0.33. Until Quadravest updates...
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T.FFN
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My spreadsheet is showing ~$14.97. Very close to payment status. Until...
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T.DFN
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~$15.05. Unless there is an error on my spreadsheet, we are no trading at a...
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T.DGS
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~$15.10. Premium on capital shares: ~$0.05.
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T.DGS
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To my knowledge, Brompton always uses the closing NAV of the final Thursday...
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T.DGS
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It's the reported 9.0% cash position that influenced the calculations. I...
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T.FFN
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~$14.93. Discount on capital shares: ~$0.42. We are ~0.47% away from payment...
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T.DFN
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My spreadsheet is indicating a closing NAV of ~$15.15, comfortably above the...
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T.DGS
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~$15.14. Discount on capital shares: ~0.12%. My spreadsheet is indicating a...
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T.FFN
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~$14.90. We are in the midst of a GARGANTUAN rally. Simply unbelievable...
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T.DGS
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The November update is showing an uncharacteristically large cash position of...
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T.DGS
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I'm not sure why my numbers differ from yours, MM. I need to verify my...
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T.DGS
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~$15.125. We are trading very close to par value, so the discount has...
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T.FFN
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Using MM's closing NAV of $14.56 means we are still ~3% away from...
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T.DGS
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I think it's a near certainty Brompton will use tomorrow's closing...
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T.LBS
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Unlike the previous offering, which was conducted to replace all the...
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T.FFN
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~$14.28. The capital shares are trading at a discount of ~$0.71. ...
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T.DGS
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~$15.02. Discount on capital shares: ~$0.27. Distance from threshold: ~0.51%....
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