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Equity, debt and investment trusts


Headline Explanation
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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