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Miscellaneous(250)Computer & Technology(1397)Finance(1360)Advertising & Marketing(7868)Education & Career(97)Health(441)Organizations & Institutions(1)Telecommunications(84)Entertainment(324)Sport(1)Crafts, Arts, Hobbies(638)Interviews(1435)Travel & Leisure(2)Services(1)2010-09-03 13:00:30 Hits: [1] 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 ]
2010-09-03 12:00:40 Hits: [0] Category: Advertising & Marketing
RENAISSANCE US GROWTH INVESTMENT TRUST PLC - Statement re Change of Name
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC (Formerly known as RENAISSANCE US GROWTH INVESTMENT TRUST PLC) The Company is pleased to announce a change of Company name to RENN Universal Growth Investment Trust PLC which became effective on 1 September… [ more ]
2010-09-03 12:00:21 Hits: [0] Category: Advertising & Marketing
EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares
EP Global Opportunities Trust plc (the 'Company') The Company announces that on 3 September 2010 it purchased 26,000 of its own Ordinary 1p shares at a price of £1.66 per share. The shares have been placed into Treasury. Following this transaction,… [ more ]
2010-09-03 12:00:13 Hits: [0] 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 August 2010 were: Per Ordinary share - basic, including estimated current period revenue reserves: 209.93 pence . Per Ordinary share - basic, excluding estimated… [ more ]
2010-09-03 11:00:54 Hits: [0] 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 2 September 2010 was 611.67 pence including estimated current period revenue and 599.80 pence excluding current period… [ more ]
2010-09-03 11:00:52 Hits: [0] Category: Advertising & Marketing
NEW STAR INVESTMENT TRUST PLC - Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are New Star Investment Trust PLC attached:ii 2 Reason for the notification (please tick the appropriate box… [ more ]
2010-09-03 11:00:37 Hits: [0] Category: Advertising & Marketing
GARTMORE EUROPEAN INVESTMENT TRUST PLC - Transaction in Own Shares
Gartmore European Investment Trust p.l.c. (The "Company") Market Purchase by the Company of its Own Shares Shares Bought Back to be held in Treasury Gartmore European Investment Trust p.l.c. has today purchased 73,505 Ordinary 50p shares at… [ more ]
2010-09-03 11:00:26 Hits: [0] Category: Advertising & Marketing
COMMUNISIS 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 SHARESi 1. Identity of the issuer or the underlying Communisis Plc issuer of existing shares to which voting rights are attached:… [ more ]
2010-09-03 11:00:17 Hits: [0] Category: Advertising & Marketing
THROGMORTON TRUST PLC - Net Asset Value(s)
NET ASSET VALUE THE THROGMORTON TRUST PLC The unaudited net asset value for The Throgmorton Trust PLC at close of business on 2 September 2010 was: 174.88p Capital only 176.86p Including current year revenue 174.88p Capital only (adjusted for treasury… [ more ]
2010-09-03 11:00:14 Hits: [0] 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 value for BlackRock Latin American Investment Trust plc at close of business on 2 September 2010 was: 1060.76c per share (US cents) Capital only with convertible bond… [ more ]
2010-09-03 11:00:14 Hits: [0] Category: Advertising & Marketing
FRAMLINGTON INNOVATIVE GROWTH 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): Framlington Innovative Growth Trust PLC 2. Reason for the notification State Yes/No An… [ more ]
2010-09-03 11:00:14 Hits: [0] Category: Advertising & Marketing
WORLDWIDE HEALTHCARE 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): WORLDWIDE HEALTHCARE TRUST PLC 2. Reason for the notification State Yes/No An acquisition… [ more ]
2010-09-03 11:00:13 Hits: [0] Category: Advertising & Marketing
BLACKROCK SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC The unaudited net asset value for BlackRock Smaller Companies Trust plc at close of business on 2 September 2010 was: 439.56p Capital only and including debt at par value 435.31p Capital only and… [ more ]
2010-09-03 11:00:13 Hits: [0] 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 value for BlackRock Commodities Income Investment Trust plc at close of business on 2 September 2010 was: 124.41p Capital only (undiluted) 126.12p Including current… [ more ]
2010-09-03 11:00:12 Hits: [0] Category: Advertising & Marketing
THE EASTERN EUROPEAN TRUST PLC - Net Asset Value(s)
NET ASSET VALUE THE EASTERN EUROPEAN TRUST PLC The unaudited net asset value for The Eastern European Trust PLC at close of business on 2 September 2010 was: 463.13c per share (US cents) - Including current year income 300.71p per share (pence sterling)… [ more ]
2010-09-03 11:00:11 Hits: [0] 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 value for BlackRock New Energy Investment Trust plc at close of business on 2 September 2010 was: 45.50p Capital & including income (Pre Performance Fee) - undiluted… [ more ]
2010-09-03 11:00:11 Hits: [0] Category: Advertising & Marketing
BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset value for BlackRock World Mining Trust plc at close of business on 2 September 2010 was: 697.74p Capital only (undiluted) 702.87p Including current year income (undiluted) Notes:… [ more ]
2010-09-03 11:00:10 Hits: [0] 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 value for BlackRock Greater Europe Investment Trust plc at close of business on 2 September 2010 was: 178.46p Capital only (undiluted) 181.68p Including current year… [ more ]
2010-09-03 11:00:08 Hits: [0] 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 value for BlackRock Greater Europe Investment Trust plc at close of business on 2 September 2010 was: 178.46p Capital only (undiluted) 181.68p… [ more ]
2010-09-03 10:00:58 Hits: [0] Category: Advertising & Marketing
HOGG ROBINSON GROUP PLC - Directorate Statement
3 SEPTEMBER 2010 HOGG ROBINSON GROUP PLC (`the Company') It is with great regret and sadness that the Company today announces the death, on 30 August 2010 , of George Battersby , a non-executive Director of the Company. John Coombe , Chairman, said… [ more ]
2010-09-03 10:00:32 Hits: [0] Category: Advertising & Marketing
IIMIA INVESTMENT TRUST PLC - Interim Management Statement
IIMIA INVESTMENT TRUST PLC Interim Management Statement - 3 months to 31 July 2010 iimia Investment Trust Plc (the `Company') presents its interim management statement for the period 1 May to 31 July 2010 . This constitutes the Company's first… [ more ]
2010-09-03 10:00:28 Hits: [0] 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 September 2010… [ more ]
2010-09-03 10:00:27 Hits: [0] Category: Advertising & Marketing
ANGLO & OVERSEAS PLC - Net Asset Value(s)
ANGLO & OVERSEAS PLC Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 2 September 2010 was 111.69 pence including estimated current period revenue and 109.01 pence excluding current period revenue.… [ more ]
2010-09-03 10:00:26 Hits: [0] Category: Advertising & Marketing
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company") Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 2 September 2010 was 172.4 pence including estimated current period revenue and 169.6 pence… [ more ]
2010-09-03 10:00:26 Hits: [0] 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 ]
2010-09-03 10:00:23 Hits: [0] 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 and applicable accounting standards, for Pacific Assets Trust plc at the close… [ more ]
2010-09-03 10:00:21 Hits: [0] 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 ]
2010-09-03 10:00:10 Hits: [0] Category: Advertising & Marketing
INVESCO ASIA TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:09 Hits: [0] Category: Advertising & Marketing
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:09 Hits: [0] Category: Advertising & Marketing
FRAMLINGTON INNOVATIVE GROWTH TRUST PLC - Net Asset Value(s)
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): Framlington Innovative Growth Trust PLC 2. Reason for the notification State Yes/No An… [ more ]
2010-09-03 10:00:09 Hits: [0] Category: Advertising & Marketing
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:08 Hits: [0] Category: Advertising & Marketing
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:08 Hits: [0] Category: Advertising & Marketing
FRAMLINGTON INNOVATIVE GROWTH TRUST PLC - Net Asset Value(s)
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): Framlington Innovative Growth Trust PLC 2. Reason for the notification State Yes/No An… [ more ]
2010-09-03 10:00:07 Hits: [0] Category: Advertising & Marketing
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:06 Hits: [0] Category: Advertising & Marketing
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:05 Hits: [0] Category: Advertising & Marketing
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:05 Hits: [0] Category: Advertising & Marketing
INVESCO Leveraged High Yield Fund Limited - Net Asset Value(s)
INVESCO Leveraged High Yield Fund Limited HEADLINE: Net Asset Values The unaudited Net Asset Value per share as at the close of business 2-Sept-10of INVESCO Leveraged High Yield Fund Limited is: Company NAVs with Debt at Par & Fair Value Undiluted… [ more ]
2010-09-03 10:00:03 Hits: [0] Category: Advertising & Marketing
INVESCO ENGLISH & INTERNATIONAL TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:03 Hits: [0] Category: Advertising & Marketing
INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:02 Hits: [0] Category: Advertising & Marketing
INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
Invesco Perpetual Select Trust plc HEADLINE: Net Asset Values The unaudited Net Asset Value per share as at the close of business 2- Sept -10 the unaudited net asset value per share (AIC basis) of the following investment trust companies managed by Invesco… [ more ]
2010-09-03 10:00:01 Hits: [0] Category: Advertising & Marketing
CITY MERCHANTS HIGH YIELD TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 10:00:01 Hits: [0] Category: Advertising & Marketing
INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 09:00:59 Hits: [0] Category: Advertising & Marketing
COOKSON GROUP PLC - Director Declaration
3 September 2010 COOKSON GROUP PLC NOTIFICATION OF NEW DIRECTORSHIP - CYRIL SWEETT GROUP PLC Cookson Group plc announces that Jeff Hewitt , Non-executive Director, has been appointed to the board of Cyril Sweett Group plc as a non-executive director… [ more ]
2010-09-03 09:00:57 Hits: [0] Category: Advertising & Marketing
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 2-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management… [ more ]
2010-09-03 09:00:46 Hits: [0] Category: Advertising & Marketing
DIAGEO PLC - Transaction in Own Shares
TO: Regulatory Information Service PR Newswire RE: PARAGRAPH 12.6.4 OF THE LISTING RULES Diageo plc - Transaction in Own Shares Diageo plc (the "Company") announces that today, it released from treasury 12,945 ordinary shares of 28101/108 pence… [ more ]
2010-09-03 09:00:26 Hits: [0] Category: Advertising & Marketing
NORTHERN FOODS PLC - Director/PDMR Shareholding
3 September 2010 Northern Foods plc ("the Company") Notification of Dealings in the Company's shares by Persons Discharging Managerial Responsibility ("PDMRs") and connected persons. The Company announces the following dealings… [ more ]
2010-09-03 09:00:24 Hits: [0] Category: Advertising & Marketing
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC - Net Asset Value(s)
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company") The fair value net asset value per Ordinary 10p Share of the Company as at 2 September 2010 was 339.52 pence including current period revenue. The fair value net asset value… [ more ]
2010-09-03 09:00:18 Hits: [0] Category: Advertising & Marketing
FRAMLINGTON INNOVATIVE GROWTH TRUST PLC - Net Asset Value(s)
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust PLC are released by AXA Investment Managers UK Limited as at 02 September 2010 Ordinary NAV - at Bid valuation - Prior charges at Par 345.54p - at Bid valuation - Prior charges… [ more ]
2010-09-03 09:00:08 Hits: [0] Category: Advertising & Marketing
IIMIA INVESTMENT TRUST PLC - Net Asset Value(s)
iimia Investment Trust plc It is announced that at the close of business on 2 September 2010 , the un-audited Net Asset Value per share of iimia Investment Trust plc managed by Miton Asset Management Limited is: With the portfolio valued on a fair value… [ more ]
2010-09-03 08:00:41 Hits: [0] Category: Advertising & Marketing
MISYS PLC - Director/PDMR Shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a notification in respect… [ more ]
