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June 4, 2021
The Biotech Growth Trust Plc - Annual Financial Report PR Newswire London, June 4 LONDON STOCK EXCHANGE ANNOUNCEMENT The Biotech Growth Trust PLC (the "Company") Audited
June 3, 2021
Worldwide Healthcare Trust Plc - Annual Financial Report PR Newswire London, June 3 LONDON STOCK EXCHANGE ANNOUNCEMENT Worldwide Healthcare Trust PLC (the "Company") Audited
April 8, 2021
Menhaden Plc - Annual Financial Report PR Newswire The Annual Report will be posted to shareholders on or around 20 April 2021. Copies may be obtained by writing to the Company Secretary, Frostrow Capital LLP at 25 Southampton Buildings, London WC2A 1AL, or from the Companys website - www.menhaden.com - where up to date information on the Company, including daily NAVs, share prices and fact sheets, can also be found. A copy of the Annual Report will be submitted to the National Storage Mechanis...
March 10, 2021
Investegate announcements from Serco Group PLC, Annual Financial Report
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...
January 8, 2021
· Proxy Form In accordance with Listing Rule 9.6.1R, a copy of each of these documents will be uploaded to the National Storage Mechanism and will be available for viewing shortly at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. A condensed set of the Companys financial statements and information on important events that have occurred during the financial year and their impact on the financial statements were included in the Companys Preliminary Results Announcement on...
December 10, 2020
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...