|Additional Listing||Notification of any addition to a company's existing share capital|
|Announcement re: Rights Issue||To be used by issuers when announcing their intention to employ a Rights Issue. Will generally be announced at the time of the circular being posted to shareholders|
|Base Rate Change||Statement regarding a change in the interest rate offered/charged by a financial institution|
|Blocklisting Interim Review||Six monthly notification by a company issuing securities on a regular basis (see Schedule 5 of the FSA Listing Rules)|
|Capital Reorganisation||Notification of the restructuring of a company's existing share capital|
|Change of Registered Office||Notification of a change of address of an AIM company's registered office.|
|Compliance with Model Code||Statement by a closed-ended investment fund under LR15.5.1 confirming that it is satisfied all inside information has been previously notified|
|Conversion of Securities||Notification of the details of a conversion of securities (e.g. warrants/convertible loan stock)|
|FRN Variable Rate Fix||Update of interest rate for a floating rate note|
|Geographical Distribution||Notification by an investment company/trust companies of the geographical distribution of its assets|
|Issue of Debt||Notification of an issue of debentures, debenture or loan stock, bonds and notes, whether secured or unsecured|
|Issue of Equity||Notification of an issue of equity shares e.g. offer for subscription/offer for sale/rights issue.|
|Net Asset Value(s)||Notification by an investment company/trust of its Net Asset Value|
|Portfolio Update||Notification by an Investment Company of their holdings in other listed investment companies whose investment policies prohibit them from investing more than 15% of their assets in other investment companies. This will include a quarterly detail of their top 10 investments plus other investments greater than 5% of their portfolio.|
|Result of Equity Issue||Notification of the result of an issue of equity shares e.g offer for subscription/offer for sale/rights issue|
|Result of Tender Offer||Notification of the result of a tender offer|
|Tender Offer||Notification of a tender offer|
|Total Assets Value||Notification by an investment company/trust of its Total Asset Value|
|Total voting rights||Notification of a change in the total number of voting rights|
|Transaction in Own Shares||Notification of a transaction involving own shares, including a purchase, sale, redemption, cancellation, transfer or allotment|
|Treasury Stock||Notification of the rate of interest payable on treasury stocks|
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