Issuer

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Thursday, May 13, 2021 - 1:06pm

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 12/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 12/05/2021 was:\nNumber of shares in issue:\n'

'Surgutneftegas' PJSC: Information statement on the meeting of the issuer's Board of Directors and its agenda

Thursday, May 13, 2021 - 1:06pm

b'Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Board of Directors of \xc2\xabSurgutneftegas\xc2\xbb PJSC will hold a meeting.\nDate when the chairperson of the issuer\'s Board of Directors resolved to hold a meeting of the issuer\'s Board of Directors: 13 May 2021.\nDate of the meeting of the issuer\'s Board of Directors: 18 May 2021.\nAgenda of the meeting of the issuer\'s Board of Directors:\n1.

Key Points: 
  • b'Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Board of Directors of \xc2\xabSurgutneftegas\xc2\xbb PJSC will hold a meeting.\nDate when the chairperson of the issuer\'s Board of Directors resolved to hold a meeting of the issuer\'s Board of Directors: 13 May 2021.\nDate of the meeting of the issuer\'s Board of Directors: 18 May 2021.\nAgenda of the meeting of the issuer\'s Board of Directors:\n1.
  • Preliminary approval of the annual report, review of the annual accounting (financial) statements of "Surgutneftegas" PJSC for 2020, audit opinion and the Auditing Committee\'s report, the annual report of the Audit Committee of the Board of Directors, review of the Board of Directors\' performance evaluation report.\n2.
  • Review of proposed distribution of profit and loss of "Surgutneftegas" PJSC for 2020, including recommendations for the shareholders regarding the size, form, and procedure for payment of dividends on shares of each category, as well as the date as of which the persons entitled to dividends are determined.\n4.
  • Approval of draft resolutions proposed to the annual general shareholders\' meeting, the form and text of ballot papers, the scope of information (materials) to be made available to persons entitled to participate in the annual general shareholders\' meeting.\nIdentifying attributes of the issuer\'s securities in case the agenda of the meeting of the issuer\'s Board of Directors includes issues related to exercising the rights vested in the certain issuer\'s securities:\nClass, category (type) of the securities: ordinary and preference registered non-documentary shares.\n- ordinary: 1 01 00155-\xd0\x90 dated 24 June 2003, RU0008926258.\n- preference: 2 01 00155-\xd0\x90 dated 24 June 2003, RU0009029524.\nWebsite used by the issuer to disclose information:\n[i] This Statement is a disclosure of insider information.\n'

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Wednesday, May 12, 2021 - 3:09pm

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 11/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 11/05/2021 was:\nNumber of shares in issue:\n'

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Tuesday, May 11, 2021 - 1:08pm

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 10/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 10/05/2021 was:\nNumber of shares in issue:\n'

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Monday, May 10, 2021 - 2:08pm

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 07/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 07/05/2021 was:\nNumber of shares in issue:\n'

Superdry plc: TR1 Notification of Major Holdings

Monday, May 10, 2021 - 2:08pm

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\n1a.

Key Points: 
  • b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\n1a.
  • Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:\n5.
  • Date on which the threshold was crossed or reachedvi:\n% of voting rights attached to shares (total of 8.
  • A)\n'

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Friday, May 7, 2021 - 1:04pm

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 06/05/2021 was:\nNumber of shares in issue:\n'

Key Points: 

b'Rights and Issues Investment Trust PLC: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 06/05/2021 was:\nNumber of shares in issue:\n'

Elysee Announces Normal Course Issuer Bid

Wednesday, May 5, 2021 - 7:22pm

The Bid will commence on May 10, 2021 and will terminate on May 10, 2022, or such earlier time as the Bid is completed or at the option of the Company.

Key Points: 
  • The Bid will commence on May 10, 2021 and will terminate on May 10, 2022, or such earlier time as the Bid is completed or at the option of the Company.
  • The Bid replaces the Company\'s current normal course issuer bid which expires on May 8, 2021.
  • Research Capital Corporation of Vancouver, British Columbia will conduct the Bid on behalf of the Company.\nThe Bid will be conducted in accordance with applicable securities laws and the policies of the Exchange.
  • The Company purchased 23,000 of its common shares pursuant to a normal course issuer bid during the previous 12 months.

Holding(s) in company

Wednesday, May 5, 2021 - 3:09pm

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\n1.

Key Points: 
  • b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\n1.
  • Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:\n[ ] Other (please specify)iii:\n4.
  • Full name of shareholder(s) (if different from 3.)v:\n5.
  • Date on which issuer notified:\n7.