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March 4, 2021
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...
March 2, 2021
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...
February 25, 2021
1 month ago The ATSC Issues Recommended Practice on Haptics for ATSC 3.0 enabling haptic content to reach viewers on mobile devices SAN FRANCISCO–(BUSINESS WIRE)–$IMMR#ATSC30–Immersion Corporation (NASDAQ: IMMR), the leading developer and provider of technologies for haptics, today announced that the Advanced Television System Committee, Inc. (ATSC) has published Immersion’s proposal as a Recommended Practice on Haptics for ATSC 3.0. The Recommended Prac...
February 18, 2021
Overview I am pleased to report that over the year to 31 October 2020 the Companys net asset value ("NAV") total return per Ordinary share was 8.9%. This compares favourably with a total return of 8.2% from the Companys benchmark, the MSCI Emerging Markets Net Total Return Index (in sterling terms), and reflects a significant recovery following the fall in the NAV of more than 11% for the first half of the financial year. The Ordinary share price total return for the ...
February 18, 2021
Performance The companys Net Asset Value (NAV) per ordinary share rose by 6.2% on a net dividends reinvested basis with debt at fair value, our key performance measure. This was ahead of the composite benchmark index (70% FTSE World Ex-UK and 30% FTSE All-Share Index) which rose by 5.3% on the total return basis over the period. 2020 has of course been a year of extremes, not least for humanitys collective experience of the global effects of a pandemic, the like of wh...
February 16, 2021
DJ Rights and Issues Investment Trust PLC: Results for the year ending 31 December 2020 Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Results for the year ending
February 16, 2021
DJ Rights and Issues Investment Trust PLC: Results for the year ending 31 December 2020 Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Results for the year ending
February 15, 2021
Crown Place VCT PLC : Half-yearly Financial Report Crown Place VCT PLC LEI number: 213800SYIQPA3L3T1Q68 As required by the UK Listing Authoritys Disclosure Guidance and Transparency Rule 4.2, Crown Place VCT PLC (the “Company”) today makes public its information relating to the Half-yearly Financial Report (which is unaudited) for the six months to 31 December 2020. This announcement was approved by the Board of Directors on 15 February 2021. The full Half-yearly Financial Report for the p...
February 8, 2021
Invesco Perpetual Select Trust Plc - Half-year Report PR Newswire LEI: 549300JZQ39WJPD7U596 . UK Equity Share Portfolio SIX SIX per annum SHARE CLASS (3.2)% (1) Alternative Performance Measure (APM). See pages 38 to 40 for the explanation and calculation of APMs. Further details are provided in the Glossary of Terms and Alternative Performance Measures in the Companys 2020 annual financial report. (2) Source: Refinitiv. CHAIRMANS STATEMENT Investment Objective and Policy The Companys inve...
February 5, 2021
2 Share price total return (including dividends reinvested) 3 AIC UK All Companies 4 FTSE All-Share Index 5 Calculated based on the NAV per share and share price at year end 6 Ongoing charge excludes performance fee. Ongoing charge including performance fee is 0.88% (2019: 0.91%) as no performance fee was paid during the year 7 This represents three interim dividends of 6.5p each and a proposed final dividend of 7.5p which will be put to shareholders for appr...