The unaudited net asset value per share of the following Investment Trust at the close of business on 13 May 2011 was as follows:- SVM UK Active...
East Riding Pension Fund 16 May 2011 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT...
Winterflood Securities Ltd 16 May 2011 FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY...
Legal & General Investment Mgmnt Ld 13 May 2011 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN...
The unaudited net asset value per share of the following Investment Trust at the close of business on 12 May 2011 was as follows:- SVM UK Active...
Williams de Bro imited 13 May 2011 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT...
Definitions The following definitions apply throughout this Announcement, unless the context requires otherwise: "Act" the Companies Act 2006 (as...
No revised offer document, will be posted to SVM Shareholders as a result of the Offer becoming a mandatory offer, because there is no change to...
Cyrun Finance Ltd 13 May 2011 Replacement of RNS announcement Number 1576G released at 17.38 on 6 May 2011, showing the corrected number of SVM...
(iii) the value of SVM's investments which are units in unit trusts or shares in open-ended investment companies, calculated by reference to the...
(ii) where any such investment, traded option or futures contract is, at the close of business on the Calculation Date, subject to any right of...
Financial Services Authority TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares...
Cyrun Finance Ltd 13 May 2011 FORM 8 (DD) REPLACEMENT of announcement with RNS No 1496G released at 17.04 on 6 May 2011 PUBLIC DEALING DISCLOSURE...
Winterflood Securities Ltd 13 May 2011 FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY...
The unaudited net asset value per share of the following Investment Trust at the close of business on 11 May 2011 was as follows:- SVM UK Active...
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