Investment Trusts

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Henderson Far East Income announces issue of equity

Wednesday, 23 Apr 2014 10:34am EDT

Henderson Far East Income Ltd:Says allotment of 75,000 ordinary shares at 3.11 pounds per share on April 13 each fully paid under block listing facility.Shares will be issued for cash on April 28.

Henderson Diversified Income announces issue of equity

Wednesday, 23 Apr 2014 08:34am EDT

Henderson Diversified Income Ltd:Says allotment of 500,000 ordinary Shares at 0.9130 pounds per share on April 22 each fully paid under block listing facility.Hares will be issued for cash on April 25.

City of London Investment Trust announces issue of equity

Wednesday, 23 Apr 2014 08:03am EDT

City of London Investment Trust PLC:Says allotment of 200,000 ordinary shares of 0.25 pounds each fully paid under block listing facility.Shares were issued for cash at price of 3.793 pounds per share.

Medley Capital Corp announces offering of 6,000,000 shares of its common stock

Tuesday, 22 Apr 2014 04:37pm EDT

Medley Capital Corp:Commences registered public offering of 6,000,000 shares of its common stock.Intends to use the net proceeds to repay a portion of the outstanding indebtedness under its revolving credit facility, fund new investment opportunities and for general corporate purposes.Goldman, Sachs & Co., Barclays Capital Inc., Credit Suisse Securities (USA) LLC and J.P. Morgan are acting as joint book-running managers.

Murray International Trust announces issue of equity

Tuesday, 22 Apr 2014 12:01pm EDT

Murray International Trust PLC:Issues 15,000 new ordinary shares of 0.25 pounds each for cash at price of 10.58 pounds per share under Ordinary share blocklisting facility.New Shares rank pari passu with existing Ordinary shares and dealings are expected to commence on April 25.

JPMorgan Global Convertibles Income Fund Ltd announces issue of shares

Tuesday, 22 Apr 2014 11:29am EDT

JPMorgan Global Convertibles Income Fund Ltd:Issues 250,000 new ordinary shares for cash at 1.0850 pounds per share under ordinary share block listing.

City of London Investment Trust announces issue of equity

Tuesday, 22 Apr 2014 11:27am EDT

City of London Investment Trust PLC:Says allotment of 100,000 ordinary shares of 0.25 pounds each fully paid under block listing facility.Shares were issued for cash at price of 3.7875 pounds per share.

JPMorgan Global Emerging Markets Income Trust announces issue of equity

Tuesday, 22 Apr 2014 11:14am EDT

JPMorgan Global Emerging Markets Income Trust PLC:Issues 850,000 new ordinary shares for cash at 1.1525 pounds per share under Ordinary share block listing facility.

Henderson High Income Trust announces issue of equity

Tuesday, 22 Apr 2014 10:47am EDT

Henderson High Income Trust PLC:Allots 200,000 new ordinary shares of 0.05 pounds each fully paid under block listing facility.Shares were issued for cash at price of 1.7350 pounds per share.

F&C Global Smaller Companies announces issue of equity

Tuesday, 22 Apr 2014 10:40am EDT

F&C Global Smaller Companies PLC:Allots 20,000 ordinary shares of 0.25 pounds each from company's general corporate purposes blocklisting facility at price of 8.535 pounds per share.

Markets

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Sector Summary

Analyst Research

Report Title Price
Provider: Thomson Reuters StreetEvents
$39.00
Provider: Thomson Reuters StreetEvents
$39.00
Provider: Thomson Reuters StreetEvents
$39.00
Provider: Raymond James Ltd. (Canada)
$100.00
Provider: Raymond James Ltd. (Canada)
$75.00

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