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 national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Picton Property Income Ltd - Holding(s) in Company PR Newswire London, May 26 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B0LCW208 Issuer
BlackRock Greater Europe Investment Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003R8FJ6I76ZUW55
Issue of Equity
The Company announces that 200,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 605.50 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary Shares held in Treasury by the Company is 21,445,837. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 88,883,101. With effect from 28 May 2021 the total number of voting rights of the Company will be 88,883,101. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
BlackRock Throgmorton Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 25,000 Ordinary shares of 5p each were today issued by the Company at a price of 894.35 pence per share which represented a premium to net asset value. The new Ordinary shares will rank
pari passu with the existing shares and trade on the London Stock Exchange s main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company s annual issuance authority and from its existing general purpose block listing.