Page 5 - Performance Fee News Today

Investegate announcements from Odyssean Inv. Trust, Half-year Report

Investegate announcements from Gabelli Merger Plus+, Annual Financial Report

Investegate announcements from Ashoka India Equity, Performance Fee and Total Voting Rights

Worldwide Healthcare Trust Plc - Annual Financial Report PR Newswire London, June 3 LONDON STOCK EXCHANGE ANNOUNCEMENT Worldwide Healthcare Trust PLC (the "Company") Audited

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...

BH Global Limited - Publication of Shareholder Circular PR Newswire BH Global Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555) LEI: 549300BIIO4DTKEMXV14 Publication of Shareholder Circular Further to its announcement of 16 February, the Board of Directors of BH Global Limited announces that it has today published a shareholder circular giving notice of an Extraordinary Ge...

Strategic Equity Capital Plc - Half-year Report PR Newswire HALF YEARLY REPORT AND FINANCIAL STATEMENTS SIX MONTH PERIOD ended 31 DECEMBER 2020 The full Half Yearly Report and Financial Statements can be accessed via the Companys website at: www.strategicequitycapital.com or by contacting the Company Secretary by telephone on 0131 378 0500. Copies of the announcement, annual reports, quarterly update presentations and other corporate information can be found on the Companys website at: www.stra...

Martin Currie Global Portfolio trust has scrapped its performance fee in favour of a new, two-tiered management fee.

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...