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Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report

Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report


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 , Number Of Equity Holdings , Technology Index , Herald Investment Management , Investment Co Index , Financial Conduct Authority , Investment Management , Kingdom Equity Portfolio , Net Asset Value , Equity Portfolio , Equity Holdings , Investment Management Limited , Financial Conduct , Investegate Announcements , Investegate Company Announcements , Herald Inv Trust Plc , Egulatory News Service , Egulatory News Service And Regulatory , ஒன்றுபட்டது கிஂக்டம் , எண் ஆஃப் பங்கு ஹோல்டிங்ஸ் , தொழில்நுட்பம் குறியீட்டு , ஹெரால்ட் முதலீடு மேலாண்மை , முதலீடு இணை குறியீட்டு , நிதி நடத்தை அதிகாரம் , முதலீடு மேலாண்மை , கிஂக்டம் பங்கு போர்ட்‌ஃபோலீயோ ,

Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report

Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report


(7.7)%
48.7%
43.6%
7.7%
325
Total return (in percentage terms) on 98.7p invested at inception excluding warrants.
Value shown is from 31/03/1996 the date the funds were globalised.
90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis.
Includes 9 convertible bonds.
These figures are not audited
At 29th January 2021 the Net Asset Value including current year income was £1,569.7m (£1,574.9m excluding current year income). Income is shown net of expenses.
There are 65,644,418 shares currently in issue. 
This Report has  been  issued  on  behalf  of  Herald  Investment  Trust plc, and  has  been  approved  by  Herald  Investment Management Limited, its investment manager. Herald Investment Ma ....

United Kingdom , Number Of Equity Holdings , Technology Index , Herald Investment Management , Investment Co Index , Financial Conduct Authority , Investment Management , Kingdom Equity Portfolio , Net Asset Value , Equity Portfolio , Equity Holdings , Investment Management Limited , Financial Conduct , Investegate Announcements , Investegate Company Announcements , Herald Inv Trust Plc , Regulatory News Service , Regulatory News Service And , ஒன்றுபட்டது கிஂக்டம் , எண் ஆஃப் பங்கு ஹோல்டிங்ஸ் , தொழில்நுட்பம் குறியீட்டு , ஹெரால்ட் முதலீடு மேலாண்மை , முதலீடு இணை குறியீட்டு , நிதி நடத்தை அதிகாரம் , முதலீடு மேலாண்மை , கிஂக்டம் பங்கு போர்ட்‌ஃபோலீயோ ,

Invesco Perpetual Select Trust Plc - Update re combination with IVI


Invesco Perpetual Select Trust Plc - Update re combination with IVI
PR Newswire
LEI: 549300JZQ39WJPD7U596
Update re combination with Invesco Income Growth Trust plc ( IVI )
In the announcement made on 1 December 2020 in respect of the proposed combination of IVI with the UK Equity share class of IVP (the Transaction ), it was proposed that Ciaran Mallon, the current portfolio manager of IVI would be appointed to manage IVP s UK Equity Portfolio ( IVPU ) following completion of the Transaction.
However, subsequent to the announcement, the Boards of IVP and IVI invited Invesco to consider the appointment of James Goldstone, the manager of IVPU, alongside Ciaran Mallon as joint managers of the enlarged UK Equity portfolio. Ciaran and James are the joint managers of Invesco s largest UK Equity UCITS funds, having been appointed in May 2020, and have started to build an encouraging performance record. ....

United Kingdom , City Of , David Yovichic , Kostenloser Wertpapierhandel , Ciaran Mallon , Angus Pottinger , Tom Skinner , Denis Flanagan , James Goldstone , Invesco Asset Management , Invesco Perpetual Select , Invesco Perpetual Select Trust Plc , Invesco Income Growth , Investec Bank , Perpetual Select Trust , Invesco Income Growth Trust , United Kingdom Equity , Kingdom Equity Portfolio , Both Boards , Asset Management Limited , ஒன்றுபட்டது கிஂக்டம் , நகரம் ஆஃப் , அங்குஸ் பாடிஂகர் , டோம் ஸ்கின்னர் , டெனிஸ் ஃப்ல்யாநகந் , ஜேம்ஸ் தங்கக் கல் ,