Fidelity Special Values PLC Issue of Ordinary Shares from Treasury The Company announces that it has today (21 December 2018) issued 150,000 ordinary shares of 5 pence each which were held in Treasury at a price of 226.00 pence per ordinary share. Foll…

19 December 2018 KR1 Plc (“KR1” or the “Company”) Completion of GBP 785,000 Fundraise KR1 Plc is pleased to announce that the Company has raised a total of GBP 785,000 (before expenses) through a placing of 15,700,000 ordinary shares of 0.19 pence each (“Ordinary Shares”) at a price of 5…

WORLDWIDE HEALTHCARE TRUST PLC 18 December 2018 Allotment of Ordinary Shares WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of 10,000 Ordinary shares of 25p each fully paid from its block listing authority dated 12 November 2018. These Ordinary shares were issued…

BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706) Issue of Equity The Company announces that it has today issued 325,000 new ordinary shares of 1 cent each for cash, at a price of 139.00 pence per share, a premium to the Company’s net asset value. This allotment is to…

FINSBURY GROWTH & INCOME TRUST PLC Legal Entity Identifier: 213800NN4ZKX2LG1GQ40 Issue of Ordinary Shares On 18 December 2018 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued from its block listing authority of 3 July 2018 50,000 new Ordinary shares of 25p each at a price of…