Page 182 - Transparency Rule News Today

*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...

EP Global Opportunities Trust Plc - Total Voting Rights PR Newswire London, February 23 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As

· ·     The Barclays PLC Strategic Report 2020 (or the full Annual Report 2020 for those shareholders who have requested it) will be posted to shareholders with mailing of the Barclays PLC 2021 Notice of Annual General Meeting in due course.     The following information is extracted from the Barclays PLC Annual Report 2020 (page references are to pages in the Annual Report) and should be read in conjunction with Barclays PLCs Fi...

  RELX PLC (the "Company") has today published the following documents on the Companys website at www.relx.com:       The 2020 Annual Report has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. It has also been submitted to the Dutch Authority for the Financial Markets.   The annual report on Form 20-F for the year ended 31 December 2020 (the "2020 Form 20-F") will be filed with the US S...

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...

    In compliance with Disclosure Guidance & Transparency Rule (DTR) 4.1, Barclays Bank UK PLC announces that its Annual Report 2020 will today be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism   The document, together with the Pillar 3 Report for 2020, may also be accessed via Barclays PLCs website at home.barclays/annualreport   �...

*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...

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...

EP Global Opportunities Trust Plc - Total Voting Rights PR Newswire London, February 10 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As

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...