GlobeNewswire - Industry News on Equity Investment Instruments http://www.10gbhost.com/RssFeed/industry/8985-Equity%20Investment%20Instruments/feedTitle/GlobeNewswire%20-%20Industry%20News%20on%20Equity%20Investment%20Instruments Contains the last 20 releases newsdesk@globenewswire.com (NewsDesk) Fri, 05 Feb 2021 17:00:00 GMT webmaster@globenewswire.com (Webmaster) 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 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 LSE:AAEV GB00B1G3LR35 Closure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021 ALBION ENTERPRISE VCT PLC

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Fri, 05 Feb 2021 17:00 GMT 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 http://www.10gbhost.com/news-release/2021/02/05/2170731/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html LSE:MCT GB00B15PV034 Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value

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Fri, 05 Feb 2021 13:57 GMT 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 http://www.10gbhost.com/news-release/2021/02/05/2170685/0/en/Alliance-Trust-PLC-Net-Asset-Value.html LSE:ATST GB00B11V7W98 Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC
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At the close of business Thursday 4 February 2021:

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Fri, 05 Feb 2021 13:09 GMT 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 http://www.10gbhost.com/news-release/2021/02/05/2170563/0/en/Middlefield-Canadian-Income-PCC-Directorate-change.html LSE:MCT GB00B15PV034 Middlefield Canadian Income PCC - Directorate change ?

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Fri, 05 Feb 2021 11:02 GMT 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 http://www.10gbhost.com/news-release/2021/02/05/2170487/0/en/ICG-Enterprise-Trust-Plc-Notification-of-Share-Transaction.html LSE:ICGT GB0003292009 ICG Enterprise Trust Plc: Notification of Share Transaction ICG Enterprise Trust plc (the “Company”)

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Fri, 05 Feb 2021 09:00 GMT 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 http://www.10gbhost.com/news-release/2021/02/05/2170468/0/en/Downing-ONE-VCT-plc-Issue-of-Equity.html LSE:DDV1 GB00BFRSVQ41 Downing ONE VCT plc - Issue of Equity Downing ONE VCT plc
LEI: 213800R88MRC4Y3OIW86

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Fri, 05 Feb 2021 08:15 GMT 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 http://www.10gbhost.com/news-release/2021/02/05/2170449/0/en/Alliance-Trust-PLC-Transaction-in-Own-Shares.html LSE:ATST GB00B11V7W98 Alliance Trust PLC - Transaction in Own Shares 5 February 2021?

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Fri, 05 Feb 2021 07:00 GMT 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 http://www.10gbhost.com/news-release/2021/02/05/2170438/0/en/BGHL-EUR-NAV-s.html Amsterdam:BGHL LSE:BGHL GG00B1FQG453 MYWEB BGHL (EUR): NAV(s) ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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Fri, 05 Feb 2021 06:30 GMT 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 http://www.10gbhost.com/news-release/2021/02/05/2170440/0/en/BGHL-GBP-NAV-s.html Amsterdam:BGHS LSE:BGHS GG00B39VMM07 BGHL (GBP): NAV(s) ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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Fri, 05 Feb 2021 06:30 GMT 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 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 Tallinn:NHCBHFFT Stockholm:NHCBHFFT EE3500110244 Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors 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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Thu, 04 Feb 2021 20:00 GMT 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 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 Tallinn:NHCBHFFT Stockholm:NHCBHFFT EE3500110244 Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors 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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Thu, 04 Feb 2021 20:00 GMT 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 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 Tallinn:NHCBHFFT Stockholm:NHCBHFFT EE3500110244 Baltic Horizon Fund teeb investoritele v?ljamakse summas ligikaudu 1,32 miljonit eurot 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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Thu, 04 Feb 2021 20:00 GMT 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 http://www.10gbhost.com/news-release/2021/02/04/2170218/0/en/Boussard-Gavaudan-Holding-Ltd-EUR-Newsletter-January-2021.html Amsterdam:BGHL LSE:BGHL GG00B1FQG453 MYWEB Boussard & Gavaudan Holding Ltd (EUR): Newsletter January 2021 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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Thu, 04 Feb 2021 17:45 GMT 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 http://www.10gbhost.com/news-release/2021/02/04/2170219/0/en/Boussard-Gavaudan-Holding-Ltd-GBP-Newsletter-January-2021.html Amsterdam:BGHS LSE:BGHS GG00B39VMM07 Boussard & Gavaudan Holding Ltd (GBP): Newsletter January 2021 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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Thu, 04 Feb 2021 17:45 GMT 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 http://www.10gbhost.com/news-release/2021/02/04/2170171/0/en/Directorate-change.html LSE:HHV GB00B02WHS05 Directorate change 4 February 2021

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Thu, 04 Feb 2021 16:20 GMT 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 http://www.10gbhost.com/news-release/2021/02/04/2170084/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html LSE:MCT GB00B15PV034 Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value

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Thu, 04 Feb 2021 14:38 GMT 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 http://www.10gbhost.com/news-release/2021/02/04/2169992/0/en/Alliance-Trust-PLC-Net-Asset-Value.html LSE:ATST GB00B11V7W98 Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC
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At the close of business Wednesday 3 February 2021:

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Thu, 04 Feb 2021 13:51 GMT 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 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 CNSX:IDK.CN CNSX:IDK Other OTC:IDKFF CA88581L1058 ThreeD Capital Makes $450,000 Investment Into Nirvana Life Sciences Inc., A Psychedelics Company Focused on Developing Non-Addictive Pain Management Products 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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Thu, 04 Feb 2021 13:00 GMT 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 http://www.10gbhost.com/news-release/2021/02/04/2169732/0/en/Result-of-AGM.html LSE:HHV GB00B02WHS05 Result of AGM 4 February 2021

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Thu, 04 Feb 2021 11:42 GMT 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 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 LSE:ICGT GB0003292009 ICG Enterprise Trust Plc: Q3 Update for the period to 31 October 2020 4 February 2021
ICG Enterprise Trust Plc
Q3 Update for the period to 31 October 2020

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Thu, 04 Feb 2021 07:00 GMT 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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