Issue of Equity (Standard Life plc)
(Source: Standard Life plc) Standard Life Equity Income Tst PLC 2 July 2013 STANDARD LIFE EQUITY INCOME TRUST PLC ISSUE OF EQUITY The Board announces that Standard Life Equity Income Trust PLC ("the...
View ArticleTotal Voting Rights (Henderson Group plc)
(Source: Henderson Group plc) Henderson Global Trust PLC HENDERSON GLOBAL INVESTORS HENDERSON GLOBAL TRUST PLC 1 July 2013 Henderson Global Trust plc Total Voting Rights as at 30 June 2013 In...
View ArticleTotal Voting Rights (City of London Investment Trust plc)
(Source: City of London Investment Trust plc) City of London Investment Trust PLC HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 1 July 2013 The City of London Investment Trust plc...
View ArticleIssue of Equity (City of London Investment Trust plc)
(Source: City of London Investment Trust plc) City of London Investment Trust PLC HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 1 July 2013 THE CITY OF LONDON INVESTMENT TRUST PLC...
View ArticleTransaction in Own Shares (Sage Group plc)
(Source: Sage Group plc) 3 July 2013 Transaction in own shares The Sage Group plc ("Sage") announces that on 2 July 2013 it purchased 57,930 of its ordinary shares of 14⁄77 pence each through...
View ArticleScottish Mortgage Inv Tst PLC - Director/PDMR Shareholding (Scottish...
(Source: Scottish Mortgage Investment Trust plc) Scottish Mortgage Inv Tst PLC Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All...
View ArticleIssue of Equity (F&C Asset Management plc)
(Source: F&C Asset Management plc) F&C Global Smaller Companies PLC Issue of equity On 3 July 2013 F&C Global Smaller Companies PLC ("the Company") allotted 50,000 ordinary shares of 25p...
View ArticleDirector/PDMR Shareholding (Henderson Group plc)
(Source: Henderson Group plc) Henderson Global Trust PLC Annex DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes...
View ArticleTotal Voting Rights (Witan Pacific Investment Trust plc)
(Source: Witan Pacific Investment Trust plc) Witan Pacific Investment Trust PLC FOR IMMEDIATE...
View ArticleDirector/PDMR Shareholding (TR European Growth Trust plc)
(Source: TR European Growth Trust plc) TR European Growth Trust PLC Annex DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All...
View ArticleScottish American Investment Co PLC - Director/PDMR Shareholding (Scottish...
(Source: Scottish American Investment Company plc) Scottish American Investment Co PLC Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All...
View ArticleIssue of Equity 9 Jul 2013 (Fastjet plc)
(Source: Fastjet plc) 9 July 2013 Fastjet plc ('fastjet' or the 'Company') Issue of Equity fastjet (AIM:FJET) is pleased to announce that it has raised £790,000 via a draw down on its Equity Financing...
View ArticleBlocklisting Interim Review (CML Microsystems plc)
(Source: CML Microsystems plc) BLOCKLISTING RETURN Date: 10 July 2013 1. Name of applicant: CML Microsystems Plc 2. Name of scheme: CML Share Option Scheme 3. Period of return:...
View ArticleIssue of Equity (Aberdeen Asset Management plc)
(Source: Aberdeen Asset Management plc) Aberdeen Asian Smaller Co's Inv Tst 9 July 2013 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC (the "Company") ISSUE OF EQUITY The Company announces...
View ArticleBlocklisting Interim Review (City of London Investment Trust plc)
(Source: City of London Investment Trust plc) City of London Investment Trust PLC BLOCK LISTING SIX MONTHLY RETURN Date:11 July 2013 Name of applicant: THE CITY OF LONDON INVESTMENT TRUST PLC Name of...
View ArticleIssue of Equity (Personal Assets Trust plc)
(Source: Personal Assets Trust plc) Personal Assets Trust PLC Personal Assets Trust plc To: RNS...
View ArticleIssue of Equity (Henderson Group plc)
(Source: Henderson Group plc) Henderson Intl. Income Trust PLC HENDERSON GLOBAL INVESTORS HENDERSON INTERNATIONAL INCOME TRUST PLC 9 July 2013 HENDERSON INTERNATIONAL INCOME TRUST PLC ALLOTMENT OF...
View ArticleAlliance Trust PLC : Transaction in Own Shares (Alliance Trust plc)
(Source: Alliance Trust plc) 1 July 2013 Alliance Trust PLC TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that on 28 June 2013 the...
View ArticleTotal Voting Rights (Murray Income Trust plc)
(Source: Murray Income Trust plc) Murray Income Trust PLC (the "Company") Total Voting Rights In accordance with the Financial Services Authority's Disclosure...
View ArticleTotal Voting Rights (Murray International Trust plc)
(Source: Murray International Trust plc) Murray International Trust PLC Murray International Trust PLC (the "Company") Total Voting Rights In accordance with the Financial Conduct...
View ArticleMid Wynd Inter Inv Trust PLC - Transaction in Own Shares (Mid Wynd...
(Source: Mid Wynd International Investment Trust plc) Mid Wynd Inter Inv Trust PLC Mid Wynd International Investment Trust PLC Purchase of Own Securities On 17 July 2013, the Company purchased 50,000...
View ArticleNet Asset Value(s) (City of London Investment Trust plc)
(Source: City of London Investment Trust plc) City of London Investment Trust PLC Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 5 July 2013, the unaudited...
View ArticleDirector/PDMR Shareholding (Schroders plc)
(Source: Schroders plc) Annex DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes should be completed in block...
View ArticleTotal Voting Rights (Derwent London plc)
(Source: Derwent London plc) DERWENT LONDON PLC VOTING RIGHTS AND CAPITAL In conformity with the DTR 5.6.1 we would like to notify the market of the following: That as at 30 June 2013 the...
View ArticleEuro Islamic Inv Bnk - Part settlement of Rasmala consideration (European...
(Source: European Islamic Investment Bank plc) RNS Number : 7652J European Islamic Investment BankPLC 22 July 2013 European Islamic Investment Bank plc ("EIIB" or "the Company") Part settlement of...
View ArticleTransaction in Own Shares (Debenhams plc)
(Source: Debenhams plc) Debenhams plc 12 July 2013 Transaction in Own Shares Debenhams plc (the "Company") announces that on 12 July 2013 it purchased 240,000 of its ordinary shares of 0.01p each...
View ArticleIssue of Equity (Herencia Resources plc)
(Source: Herencia Resources plc) 5 June 2013 Herencia Resources plc ("Herencia" or "the Company") Issue of Equity The Company confirms that Nyrstar International B.V., who are Herencia's largest...
View ArticleTotal Voting Rights (Aberdeen Asset Management plc)
(Source: Aberdeen Asset Management plc) Aberdeen Asian Smaller Co's Inv Tst Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company") Total Voting Rights In accordance...
View ArticleAfren PLC - Shareholding in the Company & Total Voting Rights (Afren plc)
(Source: Afren plc) Afren plc ('Afren' or 'the Company') Shareholding in the Company and Total Voting Rights In conformity with the Financial Conduct Authority's Disclosure and...
View ArticleTotal Voting Rights (Troy Income & Growth Trust plc)
(Source: Troy Income & Growth Trust plc) Troy Income & Growth Trust Plc To: RNS...
View ArticleAlliance Trust PLC : Total voting rights (Alliance Trust plc)
(Source: Alliance Trust plc) Alliance Trust PLC Total Voting Rights In accordance with the DTR rule 5.6.1 of the Financial Conduct Authority's Disclosure and Transparency Rules...
View ArticleIssue of Equity - exercise of options (Tricorn Group plc)
(Source: Tricorn Group plc) 4 July 2013 Tricorn Group Plc ("Tricorn" or the "Group") Exercise of options Exercise of Options The Company announces that application has been made for the admission to...
View ArticleTotal Voting Rights (Personal Assets Trust plc)
(Source: Personal Assets Trust plc) Personal Assets Trust PLC To: RNS...
View ArticleDividend Declaration (Henderson Group plc)
(Source: Henderson Group plc) Henderson Intl. Income Trust PLC HENDERSON INTERNATIONAL INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 8 JULY 2013 HENDERSON INTERNATIONAL INCOME TRUST PLC DECLARES THIRD...
View ArticleInterim Management Statement (Henderson Group plc)
(Source: Henderson Group plc) Henderson European Focus Trust PLC HENDERSON EUROPEAN FOCUS TRUST PLC HENDERSON GLOBAL INVESTORS 19 July 2013 HENDERSON EUROPEAN FOCUS TRUST PLC Interim Management...
View ArticleAnnouncement re:Blocklisting Application (Henderson Group plc)
(Source: Henderson Group plc) Henderson High Income Trust PLC HENDERSON GLOBAL INVESTORS HENDERSON HIGH INCOME TRUST PLC 19 July 2013 HENDERSON HIGH INCOME TRUST PLC ADDITIONAL LISTING Application has...
View ArticleMonks Investment Trust PLC - Director/PDMR Shareholding (The Monks Investment...
(Source: The Monks Investment Trust plc) Monks Investment Trust PLC Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes...
View ArticleIssue of Equity (Murray Income Trust plc)
(Source: Murray Income Trust plc) 08 July 2013 Murray Income Trust PLC (the "Company") ISSUE OF EQUITY The Company announces that, on 8 July 2013, it issued 50,000 new Ordinary shares of 25p each...
View ArticleCompliance with Model Code (City of London Investment Trust plc)
(Source: City of London Investment Trust plc) City of London Investment Trust PLC THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 18 July 2013 THE CITY OF LONDON INVESTMENT TRUST PLC...
View Article
