BARING EMERGING EUROPE PLC – NAME CHANGE

Corporate Action: BARING EMERGING EUROPE PLC – NAME CHANGE Security: GB0032273343 ORD GBP0.10 (3227334) Terms: All securities under Baring Emerging Europe PLC will change issuer name to Barings EMEA Opportunities PLC, subject to shareholder approval. Baring Emerging Europe PLC has announced that, further to its announcement of 13 November 2020 … Read more

GVC HLDGS PLC – COMPANY NAME CHANGE

Corporate Action: GVC HLDGS PLC – COMPANY NAME CHANGE Should have any queries or comments if this affects you then please do not hesitate to contact us either by letter, telephone or email as detailed below quoting ‘GVC HLDGS PLC’ in the subject box. CORPORATE ACTION ADMINISTRATION Direct Line: 0161 … Read more

13/11/2020 Weekly Review

Money Discussion

Please see the 13/11/2020 Weekly Review News Article. Please note: We are not responsible for the content or accuracy of third party news articles and we may not share the views of the author. Capital at risk.

NETEASE INC ADR– SUB-DIVISION

Corporate Action: NETEASE INC ADR– SUB-DIVISION Under the terms of the Company’s subdivision, your holding may have been affected as follows: Every 1 ADR has been subdivided into 5 new ADRs Should you have any queries or comments if this affects you then please do not hesitate to contact us … Read more

AMEDEO AIR FOUR PLUS LTD – REDEMPTION

Corporate Action: AMEDEO AIR FOUR PLUS LTD – REDEMPTION The Company has advised that it returned to Shareholders an amount of GBP 98.5 million on 25 September 2020 by way of a compulsory redemption of part of the ordinary shares in the capital of the Company. Pursuant to the Redemption, … Read more

FP PREMIER MITON INCOME B GBP INC – MERGER

Corporate Action: FP PREMIER MITON INCOME B GBP INC – MERGER The FP Premier Miton Income Fund has merged into the Premier Monthly Income Fund. The terms of the merger are as follows: For every 1 FP Premier Miton Income Units – 0.5082393 Premier Monthly Income C GBP Income Units … Read more

TM CRUX UK OPPORTUNITIES ‘A’ FUND – MERGER

Corporate Action: TM CRUX UK OPPORTUNITIES ‘A’ FUND – MERGER The TM Crux UK Opportunities Fund has merged into the TM Crux UK Core Fund. The terms of the merger are as follows: For every 5.303 UK Opportunities Units – 1 UK Core Fund Unit Should you have any queries … Read more

TRIPLE POINT SOCIAL HOUSING REIT – OPEN OFFER

Corporate Action: TRIPLE POINT SOCIAL HOUSING REIT PLC OPEN OFFER 1 FOR 6 @ 106P PER SHARE Where applicable you may apply for excess shares however such elections may be scaled back. Please advise the Corporate Action Department by 15th October 2020 if you wish to take up your entitlement … Read more