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Rights and Issues Investment Trust PLC: Results -12- 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 31 December 2020 16-Feb-2021 / 16:10 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------...

Global Intermediary Identification Number (GIIN): I2ZVNY.99999.SL.826 Legal Entity Identifier (LEI): 2138002AWAM93Z6BP574     NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the fifty-eighth Annual General Meeting of the members of Rights and Issues Investment Trust Public Limited Company will be held electronically on Wednesday 24th March 2021, at 11:00am, for the following purposes: ORDINARY BUSINESS To receive the audited financial statements and Reports of the Directors and...

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

Rights and Issues Investment Trust PLC: Results -9- 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 31 December 2020 16-Feb-2021 / 16:10 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-----------------------------------------------------...

BlackRock North American Income Trust Plc - Final Results PR Newswire LEI: 549300WWOCXSC241W468 PERFORMANCE RECORD 158.06 145.50 2 2 (7.5%) 2 ======== 1 The change in net assets reflects market movements, shares issued/bought back and dividends paid during the year. 2 Alternative Performance Measures, see Glossary in the Companys Annual Report for the year ended 31 October 2020. Year ended 5,367 6.65 NAV % Sources: BlackRock and Datastream. CHAIRMANS STATEMENT OVERVIEW Despite...

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...

BlackRock Frontiers Investment Trust NAV increased by 27.9% since financial year end 7:31 am BlackRock Frontiers Investment Trust plc (LON:BRFI) has announced its annual results for the year ended 30 September 2020. OVERVIEW AND PERFORMANCE Performance record The Company’s financial statements are presented in US Dollars. The Company’s shares are listed on the London Stock Exchange and quoted in UK Pounds Sterling. The Sterling amounts for performance returns shown below are ...

TwentyFour Select Monthly Income Fund - Annual Financial Report PR Newswire LEI: 549300P9Q5O2B3RDNF78 Annual Report and Audited Financial Statements For the year ended 30 September 2020 The Directors of TwentyFour Select Monthly Income Fund Limited (the "Company") announce the results for the year ended 30 September 2020. The Report will shortly be available via the Companys Portfolio Managers website www.twentyfouram.com and will shortly be available for inspection online at www.morningstar.co...

We believe the reasoning behind the drive is threefold.