Investegate |Liontrust ESG Trust Announcements | Liontrust ESG Trust: Publication of a Prospectus
Investegate announcements from Liontrust ESG Trust, Publication of a Prospectus
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Investegate announcements from Liontrust ESG Trust, Publication of a Prospectus
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH THE RELEASE, PUBLICATION OR DISTRIBUTION OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL. PLEASE SEE THE SECTION ENTITLED "DISCLAIMERS" AT THE END OF THIS ANNOUNCEMENT. This announcement is an advertisement and does not constitute a prospectus and investors must subscribe for or purchase any shares referred to in this announcement only on the basis of information contained in the prospe...
16 February 2021 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EC NO. 596/2014) AS IT FORMS PART OF THE DOMESTIC LAW OF THE UNITED KINGDOM BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 (AS AMENDED) (THE "UK MARKET ABUSE REGULATION") NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURI...
11.00 a.m. on Wednesday 27 January 2021 Latest time and date for receipt of completed applications from the Intermediaries in respect of the Intermediaries Offer 2.00pm on Wednesday 27 January 2021 Latest time and date for receipt of Placing orders 5.00pm on Wednesday 27 January 2021 Announcement of the results of the Initial Issue 8.00am on Thursday 28 January 2021 Initial Admission of the Ordinary Shares and dealings commence 8.00am on Tuesday 02 February 2021 Investment Highlights Victory Hill believes that an investment in the Company represents an attractive investment opportunity fo...