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Miscellaneous(198)Business(1)Computer & Technology(1481)Finance(1389)Advertising & Marketing(17889)Education & Career(98)Health(441)Organizations & Institutions(1)Telecommunications(71)Entertainment(392)Sport(1)Crafts, Arts, Hobbies(863)Interviews(1446)Travel & Leisure(2)Services(1)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 ]
2012-02-03 11:00:57 Hits: [6] Category: Advertising & Marketing
FIDELITY SPECIAL VALUES PLC - Transaction in Own Shares
Fidelity Special Values PLC announces that the Company on 3 February 2012 repurchased for cancellation 100,000 of its own shares at a price of 507.18 pence per share. The total number of ordinary shares now in issue is 55,618,896. Ben McMechan For and… [ more ]
2012-02-03 11:00:49 Hits: [4] Category: Advertising & Marketing
FINSBURY GROWTH & INCOME TRUST PLC - Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Finsbury Growth & Income Trust PLC 2. Reason for the notification State Yes/No An acquisition… [ more ]
2012-02-03 11:00:49 Hits: [3] Category: Advertising & Marketing
COMMERZBANK AG - Post-Stabilisation Commerzbank AG €1bn 3.625% 2017
Post stabilisation notice 3rd February, 2012 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Commerzbank Aktiengesellschaft, Frankfurt/Main EUR 1,000,000,000… [ more ]
2012-02-03 11:00:45 Hits: [2] Category: Advertising & Marketing
BLACKROCK INVESTMENT TRUSTS - Net Asset Value(s)
BLACKROCK INVESTMENT TRUSTS 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… [ more ]
2012-02-03 11:00:10 Hits: [4] Category: Advertising & Marketing
PREMIER FARNELL PLC - Holding(s) in Company
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Premier Farnell… [ more ]
2012-02-03 11:00:04 Hits: [4] Category: Advertising & Marketing
FINSBURY GROWTH & INCOME TRUST PLC - Transaction in Own Shares
FINSBURY GROWTH & INCOME TRUST PLC 3 February 2012 Allotment of Ordinary Shares FINSBURY GROWTH & INCOME TRUST PLC (the "Company") announces the allotment of 25,000 Ordinary shares of 25p each fully paid. These shares were issued today… [ more ]
2012-02-03 11:00:01 Hits: [4] Category: Advertising & Marketing
MITON WORLDWIDE GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 2 February 2012 , the un-audited Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed by Miton Asset Management Limited is: With… [ more ]
2012-02-03 10:00:55 Hits: [4] Category: Advertising & Marketing
THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
The Diverse Income Trust plc It is announced that at the close of business on 2 February 2012 , the unaudited Net Asset Value per share of The Diverse Income Trust plc, managed by Midas Capital Partners Limited, is: With the portfolio valued on a fair… [ more ]
2012-02-03 10:00:25 Hits: [6] Category: Interviews
Sky Bingo Help Tackle Climate Change With Their Latest Promotion
LONDON , February 3, 2012 /PRNewswire/ -- Sky Bingo, the online bingo experts, have teamed with Sky Rainforest Rescue and WWF UK, aiming to raise £500 for the Amazon rainforest campaign. Throughout February, any new 'likes' that the Sky Bingo Facebook… [ more ]
2012-02-03 10:00:24 Hits: [6] Category: Crafts, Arts, Hobbies
New British Owner of US Limo Rental Website Offers Free Listings on EzLimoRentals.com
LONDON , February 3, 2012 /PRNewswire/ -- A leading UK based limo hire operator has taken the first step into breaking the America market with the purchase of a high profile, and high ranking, limousine rental website EzLimorentals.com (pronounced Easy… [ more ]
2012-02-03 10:00:18 Hits: [4] Category: Advertising & Marketing
WORLDWIDE HEALTHCARE TRUST PLC - Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN Date: 3 February 2012 Name of applicant: Worldwide Healthcare Trust PLC Name of scheme: General Period of return: From: 4 August 2011 To: 3 February 2012 Balance of unallotted securities under 4,515,859 scheme(s) from… [ more ]
2012-02-03 10:00:13 Hits: [4] Category: Advertising & Marketing
PACIFIC ASSETS TRUST PLC - Net Asset Value(s)
PACIFIC ASSETS TRUST PLC NET ASSET VALUE The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 2 February 2012 was 130.02p… [ more ]
2012-02-03 10:00:12 Hits: [4] Category: Advertising & Marketing
THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
THE BIOTECH GROWTH TRUST PLC NET ASSET VALUE The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 2 February 2012… [ more ]
2012-02-03 10:00:08 Hits: [4] Category: Advertising & Marketing
WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)
WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE Undiluted The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on… [ more ]
2012-02-03 10:00:02 Hits: [7] Category: Advertising & Marketing
BARING EMERGING EUROPE PLC - Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached Baring Emerging Europe PLC 2. Reason for the notification State Yes/No An acquisition or disposal… [ more ]
2012-02-03 09:00:54 Hits: [5] Category: Advertising & Marketing
FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)
FINSBURY GROWTH & INCOME TRUST PLC NET ASSET VALUE The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business… [ more ]
2012-02-03 09:00:51 Hits: [5] Category: Advertising & Marketing
THE EUROPEAN INVESTMENT TRUST PLC - Net Asset Value(s)
The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 02 February 2012 was 609.26p including estimated current period revenue and 609.17p excluding current period revenue.… [ more ]
2012-02-03 09:00:43 Hits: [6] Category: Computer & Technology
Elster Highlights Smart Meter Interoperability and Secure Data Handling at E-world 2012
ESSEN, Germany , February 3, 2012 /PRNewswire/ -- -- Elster demonstrates modular Smart Metering solutions including protection of personal data and privacy  -- Elster (NYSE: ELT) announced today that the company will be showcasing solutions at the… [ more ]
2012-02-03 09:00:40 Hits: [5] Category: Advertising & Marketing
CAPITAL GEARING TRUST PLC - Portfolio Update
CAPITAL GEARING TRUST P.L.C Monthly Portfolio Update Capital Gearing Trust p.l.c announces that as at 31 January 2012 it had the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest… [ more ]
2012-02-03 09:00:25 Hits: [5] Category: Advertising & Marketing
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 02-February-2012 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 110.54p INCLUDING current… [ more ]
2012-02-03 09:00:25 Hits: [5] Category: Advertising & Marketing
INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)
Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 02-February-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 241.00p INCLUDING current year revenue 244.83p… [ more ]
2012-02-03 09:00:25 Hits: [5] Category: Advertising & Marketing
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 02-February-2012 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 102.28p INCLUDING current… [ more ]
2012-02-03 09:00:25 Hits: [5] Category: Advertising & Marketing
CITY MERCHANTS HIGH YIELD TRUST PLC - Net Asset Value(s)
City Merchants High Yield Trust plc As at close of business on 02-February-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 157.73p INCLUDING current year revenue 156.53p The fair… [ more ]
2012-02-03 09:00:25 Hits: [4] Category: Advertising & Marketing
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 02-February-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 474.73p INCLUDING current year revenue 479.91p NAV per Ordinary share (unaudited)… [ more ]
2012-02-03 09:00:25 Hits: [4] Category: Advertising & Marketing
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
Keystone Investment Trust Plc As at close of business on 02-February-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1258.59p INCLUDING current year revenue 1269.68p NAV per Ordinary share (unaudited)… [ more ]
2012-02-03 09:00:25 Hits: [3] Category: Advertising & Marketing
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 02-February-2012 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 101.61p INCLUDING current year revenue… [ more ]
2012-02-03 09:00:25 Hits: [3] Category: Advertising & Marketing
INVESCO ASIA TRUST PLC - Net Asset Value(s)
Invesco Asia Trust plc As at close of business on 02-February-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 173.55p - Diluted 165.98p INCLUDING current year revenue… [ more ]
2012-02-03 09:00:25 Hits: [3] Category: Advertising & Marketing
INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)
Invesco Income Growth Trust plc As at close of business on 02-February-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 209.59p INCLUDING current year revenue 213.60p The fair value… [ more ]
2012-02-03 09:00:25 Hits: [4] Category: Advertising & Marketing
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
Perpetual Income & Growth Investment Trust plc As at close of business on 02-February-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue - Undiluted 258.90p - Diluted 255.95p INCLUDING current year… [ more ]
2012-02-03 09:00:23 Hits: [3] Category: Advertising & Marketing
TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
The company announces the following unaudited data as at 2 February 2012 - Using BID Valuations NAV per ord share (excl income) with debt at par value 874.42p NAV per ord share (excl income) with debt at market value* 850.37p NAV per ord share (incl… [ more ]
