- #TAKING A DATE FORWARD A CERTAIN AMOUNT OF TIME CALC FULL#
- #TAKING A DATE FORWARD A CERTAIN AMOUNT OF TIME CALC REGISTRATION#
- #TAKING A DATE FORWARD A CERTAIN AMOUNT OF TIME CALC DOWNLOAD#
To approve the Annual Report on Directors' Remuneration, set out on pages 24 to 29 (excluding the Remuneration Policy on pages 27 and 28), for the financial year ended 3 1st December 2019. To receive the audited financial stat ements and Reports of the Directors and Auditor for the year ended 31st December 2019. Notice is hereby given that the fifty-seventh Annual General Meeting of the members of Rights and Issues Investment Trust Pu blic Limited Company will be held in the G ridiron Building, 8th Floor, Number One Pancras S quare, Pancras Road, King's Cross, London N1C 4A G, on 1st April 2020, at 12 noon, for the following purposes: Legal Entity Identifier (LEI): 2138002AWAM93Z6BP574 Global Intermediar y Iden tification Number (GIIN): .826
#TAKING A DATE FORWARD A CERTAIN AMOUNT OF TIME CALC REGISTRATION#
Thereafter, performance is based on the Ordinary shares, formerly named the Income shares (the only remain ing share class).Ĭompany Registration Number: 00736898 (Registered in England) Not e: Until 2016 net asset value per share is based on the Capital shares adjusted for the reconstruction (four Ordinary shares for each Capital share).
#TAKING A DATE FORWARD A CERTAIN AMOUNT OF TIME CALC FULL#
For full information shareholders should refer to the Articles of Association.įrom 2015 onwards the historic record is for the Company only and not the Group. RIGHTS AND ISSUES INVESTMENT TRUST PLC ('THE TRUST" or 'THE COMPANY") MAY BE LIQUIDATED AT ANY TIME, BUT THE BOARD OF DIRECTORS HAS INDICATED THAT IT IS NOT ITS PRESENT INTENTION T O DO SO PRIOR TO 25TH JULY 2021.
On 7th December 2016, the Company implemented share buy-back arrangements to encourage the level of discount to be not more than 10%.ĭuring the year to 31st December 2019, the Company has bought back for cancellation a total of 465,858 Ordinary shares for a total consideration of £9m, representing 5.8% of the share capital of the Company as at 7th December 2016, when the ability to buy back shares was introduced. PRICE (mid-market) (at 31st December 2019) ISSUED SHARE CAPITAL (at 31st December 2019)Įqual ent itlement to dividends and other distributions. As a result of the Alternative Investment Fund Managers Regulations 2013 it has been decided that t he Company will not use gearing The investment portfolio will normally lie in the range of 80% to 100% of shareholders' funds and therefore gearing will normally be between -20% and 0%. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market ("AIM"). UK smaller companies will normally constitute at least 80% of the investment portfolio. The Company invests in equities with an emphasis on smaller companies. The Board's objective is to exceed the benchmark index over the long term whilst managing risk.
The following text is copied fro m the Annual Report & Accounts. The Directors have proposed the payment of a fin al div idend of 21.5p per Ordinary share which, if approved by shareholders at the forthcoming Annual General Meeting, w ill be payable on 4th April 2020 to shareholders whose names appear on the registe r at the close of business on 13th March 2020 (ex-divide nd 1 2 th March 2018). The Annual General Meeting of the C ompany will be held at The Gridi ron Building, 8 th Floor, Number One Pancras Square, Pancras Road, King's Cross, London N1C 4AG on 1st April 2020 at 12 noon. Additional copies may be obtained from the Corporate Secretary - Maitland Administration Services Limited, Hamilton Centre, Rodney Way, Chelmsford, Essex C M1 3BY.
#TAKING A DATE FORWARD A CERTAIN AMOUNT OF TIME CALC DOWNLOAD#
The issuer is solely responsible for the content of this announcement.Īnnual Report & Accounts for t he full year to 31 December 2019Ī copy of the Company's Annual Report for t he year ended 31st December 2019 will shortly be available to view and download from the Company's website Printed copies of the Annual Report will be sent to shareholders shortly.
Rights and Issues Investment Trust PLC (RIII)ĭissemination of a Regulatory Announcement, transmitted by EQS Group.
0 kommentar(er)
