Corporate actions

 

Shareholder voting rights

Corporate actions

• Aberdeen Standard Sicav Fund Changes.pdf
• Ace Convergence Acquisition Corporation -
• Aims Property Securites Fund ASX Tender Offer.pdf

• Baillie Gifford Fund change effective 10.10.22.pdf
• BARINGS global fund changes .pdf
• Bennelong Asia Pacific Fund Changes.pdf
• Big Sofa Technologies - Open Offer Circular.pdf
• BNY-MELLON fund changes.pdf

• Calculus VCT - Subcription Offer/prospectus 
• Canaccord Genuity Group Inc. - Series C Notice of Dividend Rates.pdf
• CLS Holdings Plc - Tender Offer.pdf
• Cohen and Steers fund change.pdf
• Contourglobal PLC SCHEME OF ARRANGEMENT 
• CVC Credit 2022 - Tender Offer.pdf

• Dacian Gold Target Statement.pdf
• Derwent London Capital 3 - Bond 2025 1.5% T&Cs
• Diurnal Group Scheme of Arrangement

Shareholder voting right

• Abrdn UK Smaller Companies Growth Trust 20.10.22
• Amcor 09.11.22
• Anglesey Mining 27.10.22
• Artemis Alpha Trust 13.10.22

• Barratt Developments 17.10.22
• Braemar Shipping (Reconvened AGM) 06.10.22
• Brooks Macdonald 27.10.22

• Cadeler 07.10.22
• City of London Group 06.10.22
• City of London Investment Group 31.10.22

• Darktrace 03.11.22
• Dechra Pharmaceuticals 20.10.22
• Diageo 06.10.22
• DX Group 20.10.22

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Corporate actions

• Emis Group Plc Scheme Document
• EUROMONEY SCHEME DOCUMENT

• Future Metals NL - Share Purchase Plan.pdf

• GO.pdf-Ahead Scheme of Arrangement Document

• Hargreave Hale Sub offer. VCT Offer document
• Haydale Graphene Industries Plc - Open Offer.pdf
• Homeserve Scheme of Arrangement 
• Horizon MineralsSPP.pdf
• HSBC SPEC.INV.FDS.pdf
• HSBC Global Investment Fund change.pdf

Shareholder voting rights

• Empyrean (GM) 19.10.22
• Galileo Resources 13.10.22
• Greatland Gold 07.10.22

• Hammerson 25.10.22
• Hargeave Hale AIM VCT 07.10.22
• Hargreaves Services 27.10.22

Corporate Actions

• Industrivarden Class A Shares conversion to Class C Shares
• Intertrust - Offer to Purchase document.pdf

• Janus Henderson Fund Change.pdf

• Kaupthing EHF.pdf
• Koninklijke Boskalis Westminster - HAL Offer Memorandum.pdf

• Liontrust Fund Changes Effective 07.10.22.pdf

Shareholder voting rights

• JPMorgan Mid Cap Inv Trust 01.11.22

Corporate actions 

• M&C Saatchi Scheme Document 22.6.22
• MAN fund changes.pdf
• Marlborough - Junior Gold - Fund Closure.pdf
• Micro Focus Scheme Document 22.09.2022

• NB Global Monthly Income Fund Limited - Cash Exit Facility Offer.pdf

• Octopus VCT Offer of Subscription Application
• Optibiotix Health Dividend in Specie/Demerger

• Pembroke VCT - Subscription offer
• Pires Inv Plc Scheme Document 
• Prudential W-8BEN - Individuals
• Prudential W-8BEN-E - Entities

Shareholder voting rights

• Made Tech Group 19.10.22
• Morses Club 04.10.22
• Mothercare 13.10.22

• NCC Group 02.11.22
• Newfield Resources 03.10.22
• Niox Group 06.10.22
  

• Pantheon International 18.10.22
• Polymetal International (GM) 12.10.22
• Procter & Gamble 11.10.22

Coporate Actions

• QELL Acquisition proxy Statement.html

• Rights & Issues Investment Trust Plc - Tender Offer.pdf

• Seneca Growth Capital VCT Subscription Offer Plc
• Shaftesbury Plc Scheme of Arrangement 15.7.22
• SJM Holdings Rights Issue Company Document.pdf
• Sunvest Corp - ASX-Announcement-Buy-Back-and-De-listing.pdf
• Sustainable Opportunities Proxy Statement

• Tabulla Fund Changes - Effective 03.10.22.pdf
• Transglobe Energy Corp Plan of Arrangement Document
• Treasury Metals

• W-8BEN.Tiziana Life Sciences.pdf 
• W8BENE Form.Tiziana Life Sciences.pdf

Shareholder voting rights

• Rentokil Initial 06.10.22
• Rio Tinto 25.10.22

• Scirocco Energy 13.10.22
• Secured Income Fund 15.12.22
• Springfield Properties 31.10.22 

Corporate Actions

• UBS Lux Bond Fund Fund changes.pdf

• VH Global Sustainable Enery Opportunities Plc - Open Offer

• WS Charters UK conversion 03.10.22.pdf

• Xtrackers MSCI USA Swap Effective 11.10.22.pdf

Shareholder voting rights