Quarterly Disclosure (Troy Income & Growth Trust plc)
(Source: Troy Income & Growth Trust plc) Troy Income & Growth Trust Plc To: RNS...
View ArticleValuation and Hedging Update (European Real Estate Investment Trust Limited)
(Source: European Real Estate Investment Trust Limited) European Real Estate Inv Tst Ltd 3 July 2013 - Valuation and Hedging Update Announcement The Board of European Real Estate Investment Trust...
View ArticleInvestment Holdings (Hansa Trust plc)
(Source: Hansa Trust plc) Hansa Trust PLC In accordance with the Listing Rules at close of business on 30 June 2013 the Company had the following...
View ArticleTop Ten Holdings (Hansa Trust plc)
(Source: Hansa Trust plc) Hansa Trust PLC At close of business on 30 June 2013 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10...
View ArticleAGM Statement (Great Portland Estates plc)
(Source: Great Portland Estates plc) Martin Scicluna, Chairman of Great Portland Estates plc, will make the following comments at today's AGM, to be held at 2 Queen Anne Street, London W1. "Great...
View ArticleHolding(s) in Company (Hansa Trust plc)
(Source: Hansa Trust plc) TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Andor...
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 ArticlePortfolio Update (Aberdeen Smaller Companies High Income Trust plc)
(Source: Aberdeen Smaller Companies High Income Trust plc) Aberdeen Smaller Co's High Inc Tst Availability of Portfolio Data on Websites 11 July 2013 Aberdeen Asset...
View ArticleNet Asset Value(s) (Troy Income & Growth Trust plc)
(Source: Troy Income & Growth Trust plc) Troy Income & Growth Trust Plc To: RNS...
View ArticleFirst Trust Dividend and Income Fund (formerly known as First Trust Active...
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Dividend and Income Fund (formerly known as First Trust Active Dividend Income Fund) (the "Fund") (NYSE: FAV) today declared its regularly scheduled...
View ArticleMonth End (Aberdeen Smaller Companies High Income Trust plc)
(Source: Aberdeen Smaller Companies High Income Trust plc) Aberdeen Smaller Co's High Inc Tst Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following...
View ArticleSecurities Trust of Scotland PLC - Issue of Equity (Securities Trust of...
(Source: Securities Trust of Scotland plc) Securities Trust of Scotland PLC Securities Trust of Scotland plc Issue of Equity The board of Securities Trust of Scotland plc (the "Company") announces...
View ArticleMonth End (Murray Income Trust plc)
(Source: Murray Income Trust plc) Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2013....
View ArticleNotification of Results Release * Financial Statement and Related...
(Source: Cambridge Industrial Trust) (Constituted in the Republic of Singapore pursuant to a trust deed dated 31 March 2006 (as amended)) DATE OF RELEASE OF CIT'S UNAUDITED FINANCIAL RESULTS FOR THE...
View ArticleMid Wynd Inter Inv Trust PLC - Portfolio Update (Mid Wynd International...
(Source: Mid Wynd International Investment Trust plc) Mid Wynd Inter Inv Trust PLC Mid Wynd International Investment Trust PLC As of 30 June 2013, Mid Wynd International Investment Trust PLC had the...
View ArticleCCT achieved higher DPU of 2.07 cents in 2Q 2013 (CapitaCommercial Trust)
(Source: CapitaCommercial Trust) NEWS RELEASE For Immediate Release 17 July 2013 CCT achieved higher DPU of 2.07 cents in 2Q 2013 Singapore, 17 July 2013 - CapitaCommercial Trust Management Limited,...
View ArticleInterim Management Statement (Hargreave Hale AIM VCT 2 plc)
(Source: Hargreave Hale AIM VCT 2 plc) Hargreave Hale AIM 2 Interim Management Statement Hargreave Hale AIM 2 HARGREAVE HALE AIM VCT 2 PLC Interim Management Statement This statement covers the period...
View ArticleBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Portfolio Update...
(Source: BlackRock Inc) BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC All information is at 28 June 2013 and unaudited. Performance at month end with net income reinvested One Three One Since Three...
View ArticleMonth End (Murray International Trust plc)
(Source: Murray International Trust plc) Murray International Trust PLC Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at...
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 ArticleListing Rule 15.6.8 Disclosure (British Empire Securities and General Trust...
(Source: British Empire Securities and General Trust plc) British Empire Sec & Gen Tst PLC BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC (the "Company") Listing...
View ArticleTotal Voting Rights (British Empire Securities and General Trust plc)
(Source: British Empire Securities and General Trust plc) British Empire Sec & Gen Tst PLC BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC (the "Company") Voting Rights and Capital...
View ArticlePortfolio Update (Murray International Trust plc)
(Source: Murray International Trust plc) Murray International Trust PLC Availability of Portfolio Data on Websites 11 July 2013 Aberdeen Asset Management PLC announces that the unaudited monthly...
View ArticleCMT’s 2Q 2013 distributable income up 10.2% year-on-year (Capitamall Trust...
(Source: Capitamall Trust Management Ltd) For immediate release 19 July 2013 NEWS RELEASE CMT's 2Q 2013 distributable income up 10.2% year-on-year 2Q 2013 Net Property Income up 12.2% year-on-year due...
View ArticleBritish Smaller Companies VCT plc - Interim Management Statement for the...
(Source: British Smaller Companies VCT plc) British Smaller Companies VCT plc ("the Company") Interim Management Statement For the quarter ended 30 June 2013 British Smaller Companies VCT plc presents...
View ArticleNet Asset Value(s) (Aberdeen Smaller Companies High Income Trust plc)
(Source: Aberdeen Smaller Companies High Income Trust plc) Aberdeen Smaller Co's High Inc Tst Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following...
View ArticleMid Wynd Inter Inv Trust PLC - Net Asset Value(s) (Mid Wynd International...
(Source: Mid Wynd International Investment Trust plc) Mid Wynd Inter Inv Trust PLC Mid Wynd International Investment Trust PLC 4 July 2013 Net Asset Value with borrowings at par - including...
View ArticleNotice of Books Closure and Distribution Payment Date (Starhill Global Real...
(Source: Starhill Global Real Estate Investment Trust) SGX-ST Announcement Notice of Books Closure and Distribution Payment Date NOTICE IS HEREBY GIVEN THAT the Transfer Books and Register of...
View ArticleInterim Management Statement (Troy Income & Growth Trust plc)
(Source: Troy Income & Growth Trust plc) Troy Income & Growth Trust Plc Troy Income & Growth Trust plc Interim Management Statement - 3 months to 30 June 2013 To the members of Troy...
View ArticleNet 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...
View ArticleNet Asset Value(s) (Hansa Trust plc)
(Source: Hansa Trust plc) HANSA TRUST PLC The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association...
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