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;
BlackRock Smaller Companies Trust Plc - Final Results
PR Newswire
(Legal Entity Identifier: 549300MS535KC2WH4082)
Annual results announcement for the year ended 28 February 2021
PERFORMANCE RECORD
1,2
1,2
1,2,3
1
12.80p
20.50p
33.30p
960,900
2 Alternative performance measures, see Glossary contained within the annual report.
3 The basis of calculation for the fair value of the debt is disclosed in note 10 to the financial statements contained within the annual report and the calculation of net asset value per share (debt at fair value) is included in the Glossary contained within the annual report.
4 Ongoing charges ratio calculated as a percentage of average daily net assets and using the management fee and all other operating expenses, excluding finance costs, direct transaction costs, custody transaction charges, VAT recovered, taxation and certain non-recurring items, in accordance with AIC guidelines.
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;
EQS-News: Nordea Bank Abp: Flagging notification
Nordea Bank Abp: Flagging notification
07.05.2021 / 18:15
Nordea Bank Abp: Flagging notification in accordance with Chapter 9, Section 10 of the Securities Markets Act
Nordea Bank Abp
7 May 2021 at 18.00 EET
Nordea Bank Abp has on 7 May 2021 received a notification under Chapter 9, Section 5 of the Securities Markets Act, according to which BlackRock, Inc. s indirect shareholding of Nordea Bank Abp s shares and voting rights has decreased below the threshold of 5 per cent on 6 May 2021.
The total number of shares and voting rights in Nordea Bank Abp is 4,049,951,919.
Total positions of BlackRock, Inc. and its funds according to the notification:
BlackRock Throgmorton Trust Plc - Total Voting Rights
PR Newswire
LEI: 5493003B7ETS1JEDPF59
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 6 May 2021 its issued share capital consisted of 92,845,389 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil).
Shareholders should use 92,845,389 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.
All enquiries: