2012-02-04 07:00:00 Hits: [10] Category: Entertainment
Bacardi Celebrates 150th Birthday on February 4
HAMILTON, Bermuda , February 4, 2012 /PRNewswire/ -- - BACARDI rum celebrates at star-studded parties around the world - Largest Bacardi family reunion to commemorate 1862 founding of Company and creation of world's favorite rum - Governments declare… [ more ]
2012-02-03 13:00:44 Hits: [14] Category: Finance
Tetragon Financial Group Limited (TFG) Announces Update on its Share Repurchase Program
LONDON , February 3, 2012 /PRNewswire/ -- TFG today announces in furtherance of its share repurchase program announced on November 30, 2007 , that for the period of January 30, 2012 through February 03, 2012 TFG purchased100,000 of its shares for an… [ more ]
2012-02-03 13:00:42 Hits: [14] Category: Interviews
AMPAC-ISP Europe Achieves AS9100 Rev.C Certification on First Audit
DUBLIN , February 3, 2012 /PRNewswire/ -- AMPAC-ISP CORP. (AMPAC-ISP), American Pacific Corporation's (NASDAQ: APFC) wholly-owned in-space propulsion subsidiary, reported that its European operations, AMPAC-ISP Europe, has received Aerospace Standard… [ more ]
2012-02-03 13:00:30 Hits: [13] Category: Advertising & Marketing
PR Newswire - End of Day
PR Newswire This is the END of day message for the PR Newswire Disclose service ============================================================================== Disclaimer ============================================================================== The… [ more ]
2012-02-03 12:00:31 Hits: [14] Category: Advertising & Marketing
WORLDWIDE HEALTHCARE TRUST PLC - Interim Management Statement
WORLDWIDE HEALTHCARE TRUST PLC Interim Management Statement - 3 months to 31 December 2011 (unaudited) Worldwide Healthcare Trust PLC invests worldwide in pharmaceutical, biotechnology and related companies in the healthcare sector with the objective… [ more ]
2012-02-03 12:00:26 Hits: [13] Category: Advertising & Marketing
SR Europe Investment Trust plc - Net Asset Value(s)
SR EUROPE INVESTMENT TRUST PLC The Company announces that the unaudited Net Asset Values at 31 January 2012 were: Per Ordinary share - basic, including estimated current period revenue reserves: 178.15 pence . Per Ordinary share - basic, excluding estimated… [ more ]
2012-02-03 12:00:15 Hits: [13] Category: Advertising & Marketing
MISYS PLC - Transaction in Own Shares
Transfer of Shares held in Treasury Misys plc announces that on the 3 February 2012 it transferred to participants in its employee share schemes 1,372 ordinary shares at an option price of 137 pence per share. The shares were all formerly held as Treasury… [ more ]
2012-02-03 12:00:13 Hits: [14] Category: Advertising & Marketing
WORLDWIDE HEALTHCARE TRUST PLC - Exercise of Subsription Rights
Worldwide Healthcare Trust PLC (the "Company") 2 February 2012 Conversion of Subscription Shares The Company's capital consists of ordinary shares of 25p, with each ordinary share holding one voting right and also subscription shares conferring… [ more ]
2012-02-03 12:00:11 Hits: [13] Category: Advertising & Marketing
RIGHTMOVE PLC - Transaction in Own Shares
3 February 2012 Rightmove plc Share buy-back programme Rightmove plc - Transaction in own shares Rightmove plc ("Rightmove"), the UK's no. 1 property website, announces that, today, it purchased 68,621 of its 1p ordinary shares at a volume… [ more ]
2012-02-03 12:00:08 Hits: [14] Category: Advertising & Marketing
WORLDWIDE HEALTHCARE TRUST PLC - Correction : Exercise of Subscription Shares
The original announcement contained incorrect voting rights information. An amended announcement, containing the correct voting rights information, will be released shortly. Worldwide Healthcare Trust PLC (the "Company") 2 February 2012 Conversion… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 2 February 2012 was: 126.08c Capital only USD (cents) 79.70p Capital only Sterling (pence) 126.08c… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 2 February 2012 was: 135.30p Capital only 136.11p Including current year income… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 2 February 2012 was: 845.68p Capital only (undiluted) 860.89p Including current year income (undiluted) Notes:… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
THE EASTERN EUROPEAN TRUST PLC - Net Asset Value(s)
NET ASSET VALUE THE EASTERN EUROPEAN TRUST PLC The unaudited net asset values for The Eastern European Trust PLC at close of business on 2 February 2012 was: 456.42c per share (US cents) - Capital only 288.50p per share (pence sterling) - Capital only… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 2 February 2012 was: 1024.91c per share (US cents) - Capital only with convertible bond… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
BLACKROCK SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 2 February 2012 was: 582.18p Capital only and including debt at par value 577.98p Capital only and… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
THROGMORTON TRUST PLC - Net Asset Value(s)
NET ASSET VALUE THE THROGMORTON TRUST PLC The unaudited net asset values for The Throgmorton Trust PLC at close of business 2 February 2012 was: 218.62p Capital only 221.36p Including current year revenue 218.62p Capital only (adjusted for treasury shares)… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 2 February 2012 was: 180.15p Capital only (undiluted) 180.15p Including current year… [ more ]
2012-02-03 12:00:00 Hits: [13] Category: Advertising & Marketing
BLACKROCK NEW ENERGY INVESTMENT TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK NEW ENERGY INVESTMENT TRUST PLC The unaudited net asset values for BlackRock New Energy Investment Trust plc at close of business on 2 February 2012 was: 38.81p Including income (Pre Performance Fee) - diluted for subscription… [ more ]
2012-02-03 11:00:58 Hits: [13] Category: Advertising & Marketing
FIDELITY SPECIAL VALUES PLC - Total Voting Rights
Fidelity Special Values PLC Voting Rights and Capital as at 3 February 2012 . This announcement is made in accordance with DTR5.6.1 As at 3 February 2012 , Fidelity Special Values PLC's issued share capital consists of 55,618,896 ordinary shares… [ more ]
