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Investegate |Albion Dev VCT Announcements | Albion Dev VCT: Issue of Equity and Total Voting Rights


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; ....

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Investegate |Raven Property Grp Announcements | Raven Property Grp: Scrip Dividend Circular (RAVP)


 
 
Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares and Preference Shares are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ( TISE ). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9 million square ....

United Kingdom , Sankt Peterburg , South Africa , Rostov On Don , Rostovskaya Oblast , Novosibirskaya Oblast , City Of , South African , Alan Geeves James Waterlow , Anton Bilton , Fergus Young , James Maxwell Alex , Glyn Hirsch , David Pipia , Tim Robertson , Semelia Hamon , Novella Communications , Raven Property Group Limited , Raven Property Group , Main Market Of The London Stock Exchange , List Of The United Kingdom Listing Authority , Moscow Stock Exchange , Johannesburg Stock Exchange , Numis Securities Limited United Kingdom , International Stock Exchange , Property Group Limited ,

Investegate |Raven Property Grp Announcements | Raven Property Grp: Tender Offer and Notice of AGM


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; ....

United Kingdom , Sankt Peterburg , South Africa , Rostov On Don , Rostovskaya Oblast , Novosibirskaya Oblast , City Of , South African , Alan Geeves James Waterlow , Anton Bilton , Fergus Young , James Maxwell Alex , David Pipia , Glyn Hirsch , Tim Robertson , Semelia Hamon , Novella Communications , Raven Property Group Limited , Raven Property Group , Main Market Of The London Stock Exchange , National Storage Mechanism , Company Ordinary , List Of The United Kingdom Listing Authority , Company Secretary , Moscow Stock Exchange , Johannesburg Stock Exchange ,

Investegate |Dignity PLC Announcements | Dignity PLC: Block Admission Application


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; ....

United Kingdom , City Of , Richard Oldworth , Tilly Abraham , Tim George , List Of The United Kingdom Listing Authority , Main Market Of The London Stock Exchange , Company New Ordinary , Official List , United Kingdom Listing Authority , Main Market , London Stock Exchange , These New Ordinary Shares , New Ordinary Shares , Ordinary Shares , Block Admission , United Kingdom Listing , Investegate Announcements , Investegate Company Announcements , Dignity Plc , Egulatory News Service , Egulatory News Service And Regulatory , ஒன்றுபட்டது கிஂக்டம் , நகரம் ஆஃப் , நேரம் ஜார்ஜ் , பட்டியல் ஆஃப் தி ஒன்றுபட்டது கிஂக்டம் பட்டியல் அதிகாரம் ,

BH Macro Limited - Conversion of Securities


BH Macro Limited - Conversion of Securities
PR Newswire
under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
07 May 2021
Classified Regulated Information, under DTR 6 Annex 1 section 2.5
Following the publication on 26 April 2021 of the final month-end net asset values for 31 March 2021 the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 March 2021 share conversion date:
0.756421
1.322015
US Dollar shares for each Sterling share
On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued:
2,015 US Dollar Shares of no par value ....

United Kingdom , City Of , List Of The United Kingdom Listing Authority , Bh Macro Limited Gbp Aktie , London Stock Exchange , Bh Macro , Financial Conduct Authority , Northern Trust International Fund Administration Services Guernsey , Regulated Information , Official List , United Kingdom Listing Authority , Trust International Fund Administration Services , ஒன்றுபட்டது கிஂக்டம் , நகரம் ஆஃப் , பட்டியல் ஆஃப் தி ஒன்றுபட்டது கிஂக்டம் பட்டியல் அதிகாரம் , லண்டன் ஸ்டாக் பரிமாற்றம் , பி மேக்ரோ , நிதி நடத்தை அதிகாரம் , ஒழுங்குபடுத்தப்பட்டது தகவல் , அதிகாரி பட்டியல் , ஒன்றுபட்டது கிஂக்டம் பட்டியல் அதிகாரம் ,