GlobeNewswire - Industry News on Equity Investment Instruments Contains the last 20 releases uuid:fcc237ed-5dc3-4c86-9e02-d016ca715a78;id=5792 2021-02-05T17:00:00Z newsdesk@globenewswire.com (NewsDesk) http://www.10gbhost.com/LegacyRss?Length=4 newsdesk@globenewswire.com http://www.10gbhost.com/news-release/2021/02/05/2170859/0/en/Closure-of-the-Company-s-Offer-under-the-Albion-VCTs-Prospectus-Top-Up-Offers-2020-2021.html Closure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021 2021-02-05T17:00:00Z 2021-02-07T05:06:42Z ALBION ENTERPRISE VCT PLC

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2170859 en GlobeNewswire Inc. Albion Enterprise VCT PLC Fri, 05 Feb 2021 17:00 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170731/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html Middlefield Canadian Income PCC: Net Asset Value(s) 2021-02-05T13:57:29Z 2021-02-07T05:06:42Z Middlefield Canadian Income PCC Net Asset Value

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2170731 en GlobeNewswire Inc. Middlefield Canadian Income PCC Fri, 05 Feb 2021 13:57 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170685/0/en/Alliance-Trust-PLC-Net-Asset-Value.html Alliance Trust PLC - Net Asset Value 2021-02-05T13:09:20Z 2021-02-07T05:06:42Z ALLIANCE TRUST PLC
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At the close of business Thursday 4 February 2021:

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2170685 en GlobeNewswire Inc. Alliance Trust Plc Fri, 05 Feb 2021 13:10 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170563/0/en/Middlefield-Canadian-Income-PCC-Directorate-change.html Middlefield Canadian Income PCC - Directorate change 2021-02-05T11:02:58Z 2021-02-07T05:06:42Z ?

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2170563 en GlobeNewswire Inc. Middlefield Canadian Income PCC Fri, 05 Feb 2021 11:03 GMT Directors and Officers European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170487/0/en/ICG-Enterprise-Trust-Plc-Notification-of-Share-Transaction.html ICG Enterprise Trust Plc: Notification of Share Transaction 2021-02-05T09:00:00Z 2021-02-07T05:06:42Z ICG Enterprise Trust plc (the “Company”)

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2170487 en GlobeNewswire Inc. ICG Enterprise Trust Plc Fri, 05 Feb 2021 09:00 GMT Company Announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170468/0/en/Downing-ONE-VCT-plc-Issue-of-Equity.html Downing ONE VCT plc - Issue of Equity 2021-02-05T08:15:37Z 2021-02-07T05:06:42Z Downing ONE VCT plc
LEI: 213800R88MRC4Y3OIW86

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2170468 en GlobeNewswire Inc. Downing ONE VCT plc Fri, 05 Feb 2021 08:16 GMT Other News European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170449/0/en/Alliance-Trust-PLC-Transaction-in-Own-Shares.html Alliance Trust PLC - Transaction in Own Shares 2021-02-05T07:00:00Z 2021-02-07T05:06:42Z 5 February 2021?

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2170449 en GlobeNewswire Inc. Alliance Trust Plc Fri, 05 Feb 2021 07:00 GMT Changes in company's own shares European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170438/0/en/BGHL-EUR-NAV-s.html BGHL (EUR): NAV(s) 2021-02-05T06:30:00Z 2021-02-07T05:06:42Z ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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2170438 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) Fri, 05 Feb 2021 06:31 GMT Net Asset Value Other News European Regulatory News
http://www.10gbhost.com/news-release/2021/02/05/2170440/0/en/BGHL-GBP-NAV-s.html BGHL (GBP): NAV(s) 2021-02-05T06:30:00Z 2021-02-07T05:06:42Z ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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2170440 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) Fri, 05 Feb 2021 06:31 GMT Net Asset Value Other News European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170274/0/en/Baltic-Horizon-Fund-declares-quarterly-cash-distribution-of-approx-EUR-1-32-million-to-investors.html Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors 2021-02-04T20:00:00Z 2021-02-07T05:06:42Z Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the?Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. This equals to approx. EUR 1.32 million in total and EUR 0.011 per unit.?The pay-out also represents a 5.8% rolling distribution yield for the past 12 months based on the closing unit price of the last day of Q4 2020 on the Nasdaq Tallinn stock exchange.

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2170274 en GlobeNewswire Inc. Baltic Horizon Fund / Northern Horizon Capital Thu, 04 Feb 2021 20:00 GMT Regulatory information European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170275/0/en/Baltic-Horizon-Fund-declares-quarterly-cash-distribution-of-approx-EUR-1-32-million-to-investors.html Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors 2021-02-04T20:00:00Z 2021-02-07T05:06:42Z Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the?Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. This equals to approx. EUR 1.32 million in total and EUR 0.011 per unit.?The pay-out also represents a 5.8% rolling distribution yield for the past 12 months based on the closing unit price of the last day of Q4 2020 on the Nasdaq Tallinn stock exchange.

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2170275 en GlobeNewswire Inc. Baltic Horizon Fund / Northern Horizon Capital Thu, 04 Feb 2021 20:00 GMT Company Announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170275/0/et/Baltic-Horizon-Fund-teeb-investoritele-v%C3%A4ljamakse-summas-ligikaudu-1-32-miljonit-eurot.html Baltic Horizon Fund teeb investoritele v?ljamakse summas ligikaudu 1,32 miljonit eurot 2021-02-04T20:00:00Z 2021-02-07T05:06:42Z Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja v?ttis vastu otsuse teha osakuomanikele rahaline v?ljamakse ligikaudu 0.93% ulatuses Fondi 2020.a. neljanda kvartali kaalutud keskmisest puhasv??rtusest. V?ljamakse suurus kokku on ligikaudu 1,32 miljonit eurot, mis?ühe osaku kohta on 0,011 eurot. V?ljamakse viimase 12 kuu jooksev tootlus on 5.8%, mis p?hineb Tallinna b?rsil oleva osaku neljanda kvartali viimase p?eva sulgemishinnal.

2020. aasta IV kvartalis genereeris Fond tehingutest auditeerimata genereeritud netorahavoogu 2,65 miljonit eurot. Turul valitseva ebakindluse t?ttu v?hendatud v?ljamaksega 1,32 miljonit eurot, otsustas Fond s?ilitada 1,33 miljonit eurot jaotatavat rahavoogu. Viimase nelja kvartali jooksul on Fond suurendanud v?ljamaksete reservi 4,35 miljoni euroni.

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2170275 et GlobeNewswire Inc. Baltic Horizon Fund / Northern Horizon Capital Thu, 04 Feb 2021 20:00 GMT Company Announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170218/0/en/Boussard-Gavaudan-Holding-Ltd-EUR-Newsletter-January-2021.html Boussard & Gavaudan Holding Ltd (EUR): Newsletter January 2021 2021-02-04T17:45:00Z 2021-02-07T05:06:42Z Good evening,

Please find enclosed BGHL January 2021 Newsletter.


Best regards,
Enquiries:

Boussard & Gavaudan Investment Management, LLP
Email: info@bgam-uk.com

This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme under article 1.107 of the Dutch Financial Markets Supervision Act. All investment is subject to risk. Past performance is no guarantee of future performance, and the price of shares in Boussard & Gavaudan Holding Limited can fall as well as rise. Boussard & Gavaudan Investment Management, LLP., One Vine Street, London W1J 0AH, United Kingdom.

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2170218 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) Thu, 04 Feb 2021 17:45 GMT Other News Company Announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170219/0/en/Boussard-Gavaudan-Holding-Ltd-GBP-Newsletter-January-2021.html Boussard & Gavaudan Holding Ltd (GBP): Newsletter January 2021 2021-02-04T17:45:00Z 2021-02-07T05:06:42Z Good evening,

Please find enclosed BGHL January 2021 Newsletter.


Best regards,
Enquiries:

Boussard & Gavaudan Investment Management, LLP
Email: info@bgam-uk.com

This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme under article 1.107 of the Dutch Financial Markets Supervision Act. All investment is subject to risk. Past performance is no guarantee of future performance, and the price of shares in Boussard & Gavaudan Holding Limited can fall as well as rise. Boussard & Gavaudan Investment Management, LLP., One Vine Street, London W1J 0AH, United Kingdom.

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2170219 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) Thu, 04 Feb 2021 17:45 GMT Other News Company Announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170171/0/en/Directorate-change.html Directorate change 2021-02-04T16:20:20Z 2021-02-07T05:06:42Z 4 February 2021

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2170171 en GlobeNewswire Inc. Hargreave Hale AIM VCT plc Thu, 04 Feb 2021 16:20 GMT Directors and Officers European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170084/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html Middlefield Canadian Income PCC: Net Asset Value(s) 2021-02-04T14:38:11Z 2021-02-07T05:06:42Z Middlefield Canadian Income PCC Net Asset Value

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2170084 en GlobeNewswire Inc. Middlefield Canadian Income PCC Thu, 04 Feb 2021 14:38 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169992/0/en/Alliance-Trust-PLC-Net-Asset-Value.html Alliance Trust PLC - Net Asset Value 2021-02-04T13:51:59Z 2021-02-07T05:06:42Z ALLIANCE TRUST PLC
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At the close of business Wednesday 3 February 2021:

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2169992 en GlobeNewswire Inc. Alliance Trust Plc Thu, 04 Feb 2021 13:52 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169875/0/en/ThreeD-Capital-Makes-450-000-Investment-Into-Nirvana-Life-Sciences-Inc-A-Psychedelics-Company-Focused-on-Developing-Non-Addictive-Pain-Management-Products.html ThreeD Capital Makes $450,000 Investment Into Nirvana Life Sciences Inc., A Psychedelics Company Focused on Developing Non-Addictive Pain Management Products 2021-02-04T13:00:00Z 2021-02-07T05:06:42Z TORONTO, Feb. 04, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK) (OTCQB:IDKFF), a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce a $450,000 investment in Nirvana Life Sciences Inc. (“Nirvana”), a life sciences company focused developing medical products and regimens that address addiction.

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2169875 en GlobeNewswire Inc. ThreeD Capital Inc Thu, 04 Feb 2021 13:00 GMT Financing Agreements
http://www.10gbhost.com/news-release/2021/02/04/2169732/0/en/Result-of-AGM.html Result of AGM 2021-02-04T11:42:04Z 2021-02-07T05:06:42Z 4 February 2021

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2169732 en GlobeNewswire Inc. Hargreave Hale AIM VCT plc Thu, 04 Feb 2021 11:42 GMT Annual Meetings & Shareholder Rights European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169553/0/en/ICG-Enterprise-Trust-Plc-Q3-Update-for-the-period-to-31-October-2020.html ICG Enterprise Trust Plc: Q3 Update for the period to 31 October 2020 2021-02-04T07:00:00Z 2021-02-07T05:06:42Z 4 February 2021
ICG Enterprise Trust Plc
Q3 Update for the period to 31 October 2020

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2169553 en GlobeNewswire Inc. ICG Enterprise Trust Plc Thu, 04 Feb 2021 07:00 GMT Earnings Releases and Operating Results European Regulatory News
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