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Annual Report for the year ended 31 January 2021   The financial information set out in this announcement does not constitute the Company's statutory financial statements in accordance with section 434 Companies Act 2006 for the year ended 31 January 2021, but has been extracted from the statutory financial statements for the year ended 31 January 2021 which were approved by the Board of Directors on 10 May 2021 and will be delivered to the Registrar of Companies in due course. The Independent Auditor's Report on those financial statements was unqualified and did not contain any emphas...

BH Global Limited - Publication of Shareholder Circular PR Newswire BH Global Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555) LEI: 549300BIIO4DTKEMXV14 Publication of Shareholder Circular Further to its announcement of 16 February, the Board of Directors of BH Global Limited announces that it has today published a shareholder circular giving notice of an Extraordinary General Meeting (the "EGM"). At the EGM shareholders will be asked to consider and, if thought appropr...

Strategic Equity Capital Plc - Half-year Report PR Newswire HALF YEARLY REPORT AND FINANCIAL STATEMENTS SIX MONTH PERIOD ended 31 DECEMBER 2020 The full Half Yearly Report and Financial Statements can be accessed via the Company's website at: www.strategicequitycapital.com or by contacting the Company Secretary by telephone on 0131 378 0500. Copies of the announcement, annual reports, quarterly update presentations and other corporate information can be found on the Company's website at: www.strategicequitycapital.com FINANCIAL SUMMARY Net asset value ("NAV") per Ordinary share 281.80p (17.7)...

Martin Currie Global Portfolio trust has scrapped its performance fee in favour of a new, two-tiered management fee.

*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 bod...