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Weiss Korea Opportunity Fund - Net Asset Value(s)

Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 23 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE

South koreaUnited kingdomCity ofWeiss korea opportunity fundNorthern trust international fund administration services guernseyWeiss korea opportunity fund ltdAsset valueNet asset valuePence per shareInvestment managerTrust international fund administration servicesIhr portfolio

BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares
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City ofUnited kingdomJpmorgan cazenoveWilliam simmondsLondon stock exchangeNorthern trust international fund administration services guernseyBh macro limited the companyOwn sharesSterling sharesTrust international fund administration services

TwentyFour Income Fund - Correction: Net Asset Value(s)

TwentyFour Income Fund - Correction: Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 22 This is a notice to disregard the correction announcement released at 14:55

City ofUnited kingdomGeraldine croninNorthern trust international fund administration services irelandTwentyfour income fundNet asset valueAsset valueFour income fund limitedTrust international fund administration servicesIhr portfolio

Weiss Korea Opportunity Fund - Net Asset Value(s)

Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 22 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE

United kingdomSouth koreaCity ofWeiss korea opportunity fund ltdWeiss korea opportunity fundNorthern trust international fund administration services guernseyAsset valueNet asset valuePence per shareInvestment managerTrust international fund administration servicesIhr portfolio

BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares PR Newswire LONDON, United Kingdom, May 22 BH Macro Limited (the "Company")(a closed-ended collective investment scheme established

United kingdomCity ofWilliam simmondsJpmorgan cazenoveLondon stock exchangeNorthern trust international fund administration services guernseyBh macroBh macro limited the companyOwn sharesSterling sharesTrust international fund administration servicesIhr portfolio

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