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Net Asset Value(s) (Witan Pacific Investment Trust plc)

(Source: Witan Pacific Investment Trust plc) Witan Pacific Investment Trust PLC  WITAN PACIFIC INVESTMENT TRUST PLC (the "Company") At the close of...

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Issue of Equity (Troy Income & Growth Trust plc)

(Source: Troy Income & Growth Trust plc) Troy Income & Growth Trust Plc  To:                   RNS...

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Total Voting Rights (Troy Income & Growth Trust plc)

(Source: Troy Income & Growth Trust plc) Troy Income & Growth Trust Plc To:                   RNS...

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Total Voting Rights (F&C Capital and Income Investment Trust plc)

(Source: F&C Capital and Income Investment Trust plc) F&C Capital & Income Inv Tst PLC  3 November 2014   F&C CAPITAL AND INCOME INVESTMENT TRUST PLC TOTAL VOTING RIGHTS In accordance...

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Total Voting Rights (Foreign & Colonial Investment Trust plc)

(Source: Foreign & Colonial Investment Trust plc) Foreign & Col Invest Trust PLC  3 November 2014 FOREIGN & COLONIAL INVESTMENT TRUST PLC TOTAL VOTING RIGHTS In accordance with the...

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ISSUE OF US$800,000,000 3.625% GUARANTEED NOTES DUE 2019 (COFCO Land Holdings...

(Source: COFCO Land Holdings Limited) Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no...

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INSIDE INFORMATION: UPDATE ON LITIGATION AND RESUMPTION OF TRADING (M Dream...

(Source: M Dream Inworld Limited) E143591A_M Dream 1..3 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this...

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Publication and Posting of Scheme Document (CSR plc)

(Source: CSR plc)  NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE...

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Offer Update (Allocate Software plc)

(Source: Allocate Software plc)  NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM, CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A...

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INSIDE INFORMATION - STRATEGIC COOPERATION FRAMEWORK AGREEMENT (The R&H Trust...

(Source: The R&H Trust Ltd) E141011755Ann.indd Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement,...

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SWITCH FROM SCHEME OF ARRANGEMENT TO OFFER (Allocate Software plc)

(Source: Allocate Software plc)  NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM, CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A...

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Murray International Trust PLC - Issue of Equity (Murray International Trust...

(Source: Murray International Trust plc) Murray International Trust PLC  Murray International Trust PLC (the "Company") ISSUE OF EQUITY The Company announces that, on 11 November 2014, it issued...

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Director/PDMR Shareholding (European Assets Trust NV)

(Source: European Assets Trust NV)  Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes should be completed in block...

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Director/PDMR Shareholding (British Assets Trust plc)

(Source: British Assets Trust plc)  Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes should be completed in block...

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Edinburgh Worldwide Inv Trust PLC - Listing Rule 15.5.1(4) (Edinburgh...

(Source: Edinburgh Worldwide Investment Trust plc) Edinburgh Worldwide Inv Trust PLC  EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ("The Company") LISTING RULE...

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Monks Investment Trust PLC - Listing Rule 15.5.1(4) (The Monks Investment...

(Source: The Monks Investment Trust plc) Monks Investment Trust PLC  THE MONKS INVESTMENT TRUST PLC  ("The Company") LISTING RULE 15.5.1(4) In...

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Director/PDMR Shareholding (Personal Assets Trust plc)

(Source: Personal Assets Trust plc) Personal Assets Trust PLC  NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for...

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INVESCO ASIA TRUST PLC - Compliance with Model Code

Invesco Asia Trust plc HEADLINE: Listing Rule 15.5.1 - Transactions in a close period In accordance with LR 15.5.1(4), the...

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New Accounting Ref Date (Personal Assets Trust plc)

(Source: Personal Assets Trust plc) Personal Assets Trust PLC To:                   RNS...

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Net Asset Value(s) REPLACEMENT (Personal Assets Trust plc)

(Source: Personal Assets Trust plc) Personal Assets Trust PLC The headline for the Personal Assets Trust PLC announcement released on 31/10/2014 at 11:50 under RNS No 8444V should read Net Asset...

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