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Investegate |Hipgnosis Songs Fund Announcements | Hipgnosis Songs Fund: Final Results

ย  NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL. This announcement contains inside information for the purposes of Article 7 of the UK version of Regulation (EU) No 596/2014 which is part of UK law by...
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Investegate |Triple Point VCT2011 Announcements | Triple Point VCT2011: RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021

(the "Company") RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021 The financial information set out in these statements does not constitute the Companys statutory accounts for the year ended 28 February 2021, prepared in accordance with section 435 of the Companies Act 2006, but is derived from those accounts.ย  Statutory accounts will be delivered to the Registrar of Companies in due course.ย The auditors have reported on these accounts and their report was unqualified and did not ...
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Investegate |TR Property Inv. Announcements | TR Property Inv.: Annual Financial Report

ย  1. Net debt is the total value of loan notes, loans (including notional exposure to CFDs and Total Return Swap) less cash as a proportion of net asset value. ย  2. Dividends per share are the dividends in respect of the financial year ended 31 March 2021. An interim dividend of 5.20p was paid in January 2021. A final dividend of 9.00p (2020: 8.80p) will be paid on 4 August 2021 to shareholders on the register on 18 June 2021. ย  ย  3. The NAV Total ...
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Investegate |AVI Global Trust PLC Announcements | AVI Global Trust PLC: Half-year Report

Overview of the half Year In the Annual Report for the year to 30 September 2020 we reported that the NAV total return was virtually flat but marginally better than the MSCI AC World ex-USA Total Return Index in sterling (the Comparator Benchmark), which recorded a loss. I am pleased to report that in the six months under review, AGTs NAV increased by 26.8%. This result made AGT one of the top performers in its peer group of global investment trusts. ย  Some of the str...
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Investegate |British Smlr Comp 2 Announcements | British Smlr Comp 2: Annual Financial Report

Annual Financial Report Announcement ย  British Smaller Companies VCT2 plc (the "Company") today announces its audited results for the year ended 31 December 2020. HIGHLIGHTS ยท As announced on 28 January 2021, in the year Total Return increased by 3.3 pence to 125.0 pence per ordinary share, an increase of 6.0 per cent over the opening net asset value. ยท Two new investments and four follow-on investments totalling ยฃ4.0 million were completed du...
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BlackRock Energy and Resources Income Trust Plc

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...
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