Page 5 - Miscellaneous Reporting News Today

Investegate announcements from TempletonEmerg.Mkt., Statement of Annual Results to 31 March 2021

Investegate announcements from Odyssean Inv. Trust, Annual Financial Report

Annual Report for the year ended 31 January 2021   The financial information set out in this announcement does not constitute the Companys statutory financial statements in accordance with section 434 Companies Act 2006 for the year ended 31 January 2021, but has been extracted from the statutory financial statements for the year ended 31 January 2021 which were approved by the Board of Directors on 10 May 2021 and will be delivered to the Registrar of Companies in due course. The Indepe...

BlackRock Smaller Companies Trust Plc - Final Results PR Newswire (Legal Entity Identifier: 549300MS535KC2WH4082) Annual results announcement for the year ended 28 February 2021 PERFORMANCE RECORD 1,2 1,2 1,2,3 1 12.80p 20.50p 33.30p 960,900 2 Alternative performance measures, see Glossary contained within the annual report. 3 The basis of calculation for the fair value of the debt is disclosed in note 10 to the financial statements contained within the annual report and the calcula...

NIE Finance plc - Annual Financial Report PR Newswire - £350,000,000 2.5 per cent Guaranteed Notes due 2025 (ISIN XS1820002308); and - £400,000,000 6.375 per cent Guaranteed Notes due 2026 (ISIN XS0633547087). each unconditionally and irrevocably guaranteed by Northern Ireland Electricity Networks Limited. In accordance with Listing Rules 17.4.7 and 17.3.4, the Report and Financial Statements for the year ended 31 December 2020 for each of Northern Ireland Electricity Networks Limited and NIE...

EP Global Opportunities Trust Plc - Annual Financial Report PR Newswire ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 The full Annual Report and Financial Statements can be accessed via the Companys website at www.epgot.com or by contacting the Company Secretary by telephone on 0131 270 3800. HIGHLIGHTS At 31 December 2020, the net asset value per share was 308.4p, a decrease of 3.9% over the year. With dividends re-invested, the net asset value total return was -1.3%. The share p...

BlackRock World Mining Trust Plc - Final Results PR Newswire Annual Results Announcement (Article 4 Transparency Directive, DTR 4.1) for the year ended 31 December 2020 Performance record 536.34 522.00 2,3 3 3 ======== 1 The change in net assets reflects market movements, dividends paid and the buyback of ordinary shares into treasury during the year. 2 This is the difference between the share price and NAV per share with debt at par. Further details of the calculation of the discount...

BlackRock North American Income Trust Plc - Final Results PR Newswire LEI: 549300WWOCXSC241W468 PERFORMANCE RECORD 158.06 145.50 2 2 (7.5%) 2 ======== 1 The change in net assets reflects market movements, shares issued/bought back and dividends paid during the year. 2 Alternative Performance Measures, see Glossary in the Companys Annual Report for the year ended 31 October 2020. Year ended 5,367 6.65 NAV % Sources: BlackRock and Datastream. CHAIRMANS STATEMENT OVERVIEW Despite...

BlackRock Energy and Resources Income Trust Plc - Final Results PR Newswire (LEI: 54930040ALEAVPMMDC31) PERFORMANCE RECORD 80.76 2 4,900 4.31 4.00 ======== 1 The change in net assets reflects market movements, the buyback of shares and dividends paid during the year. 2 Alternative Performance Measures, see Glossary contained within the Annual Report which can be found on the Companys website at wwww.blackrock.com/uk/beri. CHAIRMANS STATEMENT MARKET OVERVIEW This year has been chall...

BlackRock Frontiers Investment Trust NAV increased by 27.9% since financial year end 7:31 am BlackRock Frontiers Investment Trust plc (LON:BRFI) has announced its annual results for the year ended 30 September 2020. OVERVIEW AND PERFORMANCE Performance record The Company’s financial statements are presented in US Dollars. The Company’s shares are listed on the London Stock Exchange and quoted in UK Pounds Sterling. The Sterling amounts for performance returns shown below are ...