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April 29, 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA ("EEA") (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE SECURITIES MAY BE LAWFULLY MARKETED) OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICI...
April 14, 2021
On 18 March 2021, UIL Finance Limited, a wholly owned subsidiary of UIL Limited, published a prospectus, as amended by the Supplementary Prospectus published on 25 March 2021, containing, inter alia, details of the following proposals: · a rollover offer of 2022 ZDP Shares into 2028 ZDP Shares (the "Rollover Offer"); · a placing, intermediaries offer and offer for subscription of up to 25 million 2028 ZDP Shares (less the number of 2028 ZDP Shares aris...
February 16, 2021
16 February 2021 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EC NO. 596/2014) AS IT FORMS PART OF THE DOMESTIC LAW OF THE UNITED KINGDOM BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 (AS AMENDED) (THE "UK MARKET ABUSE REGULATION") NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, THE REPUBLIC OF SOUTH AFRICA, JAP...
February 5, 2021
and Result of Extraordinary General Meeting Further to its announcement on 21 January 2021, the Board of Hipgnosis Songs Fund Limited, the first UK listed investment company offering investors a pure-play exposure to songs and associated musical intellectual property rights, and its Investment Adviser, The Family (Music) Limited, are pleased to announce that the Company has successfully raised total gross proceeds of £75 million by way of the Initial Placing, Offer for Subscr...
January 25, 2021
Cordiant Digital Infrastructure Limited (the "Company") is pleased to announce its intention to launch an initial public offering and to admit its shares on the Specialist Fund Segment of the Main Market of the London Stock Exchange. The Company will seek to generate attractive total returns over the longer term, comprising capital growth and a progressive dividend, through investment in the core infrastructure of the digital economy (the "plumbing of the internet"): data centres...
January 21, 2021
(www.hipgnosissongs.com) Hipgnosis, which was founded by Merck Mercuriadis, is a Guernsey registered investment company established to offer investors a pure-play exposure to songs and associated musical intellectual property rights. The Company has raised a total of over £1.05 billion (gross equity capital) through its Initial Public Offering on 11 July 2018, and subsequent issues in April 2019, August 2019, October 2019, July 2020 and September 2020. In September 2019, Hipgnosis ...
January 21, 2021
Investegate announcements from Hipgnosis Songs Fund, Publication of Prospectus
January 6, 2021
11.00 a.m. on Wednesday 27 January 2021 Latest time and date for receipt of completed applications from the Intermediaries in respect of the Intermediaries Offer 2.00pm on Wednesday 27 January 2021 Latest time and date for receipt of Placing orders 5.00pm on Wednesday 27 January 2021 Announcement of the results of the Initial Issue 8.00am on Thursday 28 January 2021 Initial Admission of the Ordinary Shares and dealings commence 8.00am on Tuesday 02 February 2021 Investment Highlights Victor...
December 14, 2020
Further to the announcement made on 10 December 2020, the Board of Directors of Ecofin U.S. Renewables Infrastructure Trust PLC ("RNEW" or the "Company") is pleased to confirm the amended expected timetable for its proposed initial public offering ("IPO") on the London Stock Exchanges Main Market, by way of an Initial Placing and Offer for Subscription (the "Initial Issue"). The Company continues to be encouraged by the response to the proposition f...