Investment company announcements

The latest regulatory news announcements made by AIC Members can be found below. You can use the search function to find announcements for a specific company, date or announcement type. Please note that we only publish announcements from the last 12 months. These announcements are updated every 3 hours during the day, from 9am.

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Investment company:

All companies Aberdeen All Asia Aberdeen Asian Income Aberdeen Asian Smaller Companies Aberdeen Development Capital Aberdeen Latin American Income Aberdeen New Dawn Aberdeen New Thai Aberdeen Private Equity Aberdeen Smaller Companies High Income Aberforth Geared Income Aberforth Smaller Companies Absolute Return Trust Absolute Return Trust Euro AcenciA Debt Strategies Advance Developing Markets Advance Frontier Markets (AIM) Albany Albion Development VCT Albion Development VCT D shares Albion Enterprise VCT Albion Income & Growth VCT Albion Prime VCT Albion Technology & General VCT Albion VCT Alliance Trust Alternative Investment Strategies Amati VCT Artemis Alpha Artemis VCT Ashmore Global Opportunities Ashmore Global Opportunities Euro Ashmore Global Opportunities USD Atlantis Japan Growth Aurora Aurora Russia (AIM) AXA Property Baillie Gifford Japan Baillie Gifford Shin Nippon Baker Steel Resources Bankers Baring Emerging Europe Baronsmead VCT Baronsmead VCT 2 Baronsmead VCT 3 Baronsmead VCT 4 Baronsmead VCT 5 Barramundi Better Capital 2009 Better Capital 2012 BH Credit Catalysts BH Credit Catalysts USD BH Global BH Global Euro BH Global USD BH Macro BH Macro Euro BH Macro USD Bilfinger Berger Global Infrastructure Sicav S.A. Biotech Growth BlackRock Commodities Income BlackRock Frontiers BlackRock Greater Europe BlackRock Hedge Selector Cash BlackRock Hedge Selector UK Emerging BlackRock Latin American BlackRock New Energy BlackRock Smaller Companies BlackRock World Mining Blue Planet Financials Growth & Income Blue Planet International Financials Blue Planet Worldwide Financials BlueCrest AllBlue BlueCrest AllBlue Euro BlueCrest AllBlue USD British & American British Assets British Empire Securities & General British Portfolio Trust British Smaller Companies VCT British Smaller Companies VCT 2 Brunner Caledonia Cambium Global Timberland (AIM) Capital Gearing Castle Alternative Invest CATCo Reinsurance Opportunities CATCo Reinsurance Opportunities C shares Cayenne Trust Cazenove Absolute Equity Charter European Chrysalis VCT City Merchants High Yield City Natural Resources High Yield City of London Core VCT IV Core VCT V CQS Diversified CQS Diversified USD Crown Place VCT Crystal Amber (AIM) Dexion Absolute Dexion Absolute Euro Dexion Absolute USD Dexion Equity Alternative Dexion Trading Diverse Income Trust Downing Absolute Income VCT 1 Downing Absolute Income VCT 1 C shares Downing Absolute Income VCT 2 Downing Distribution VCT 1 Downing Income VCT 3 Downing Income VCT 3 D shares Downing Planned Exit VCT 2 Downing Planned Exit VCT 2 C shares Downing Planned Exit VCT 2 D shares Downing Planned Exit VCT 2011 Downing Planned Exit VCT 2011 Low Carbon shs Downing Planned Exit VCT 2011 Structured shs Downing Planned Exit VCT 3 Downing Planned Exit VCT 3 C shares Downing Planned Exit VCT 3 D shares Downing Planned Exit VCT 4 Downing Planned Exit VCT 5 Downing Planned Exit VCT 6 Downing Planned Exit VCT 7 Downing Planned Exit VCT 8 Downing Planned Exit VCT 9 Downing Structured Opportunities VCT 1 Downing Structured Opportunities VCT 1 B shs Duet Real Estate Finance Dunedin Enterprise Dunedin Income Growth Dunedin Smaller Companies Eastern European Eastern European Property (AIM) Ecofin Water & Power Opportunities Edge Performance VCT C shares Edge Performance VCT D shares Edge Performance VCT E shares Edge Performance VCT F shares Edge Performance VCT G shares Edinburgh Dragon Edinburgh Investment Edinburgh US Tracker Edinburgh Worldwide El Oro Elderstreet VCT Electra Private Equity EP Global Opportunities Establishment Investment Trust European Assets European Investment Trust F&C Capital & Income F&C Commercial Property F&C Global Smaller Companies F&C Managed Portfolio Growth F&C Managed Portfolio Income F&C Private Equity F&C Private Equity Restricted Voting F&C US Smaller Companies Fidelity Asian Values Fidelity China Special Situations Fidelity European Values Fidelity Japanese Values Fidelity Special Values Finsbury Growth & Income Foreign & Colonial Foresight 2 VCT Foresight 2 VCT C shares Foresight 2 VCT Planned Exit shares Foresight 3 VCT Foresight 4 VCT Foresight VCT Foresight VCT Planned Exit shares Forest Company Framlington AIM VCT Framlington AIM VCT 2 FRM Credit Alpha GCP Infrastructure Investments GCP Infrastructure Investments C shares Geiger Counter Goldman Sachs Dynamic Opportunities Graphite Enterprise Greenwich Loan Income (AIM) Hansa Trust (A Ord) Hansa Trust (Ord) HarbourVest Global Private Equity HarbourVest Senior Loans Europe Hargreave Hale AIM VCT 1 Hazel Renewable Energy VCT 1 Hazel Renewable Energy VCT 2 Henderson Diversified Income Henderson European Focus Henderson EuroTrust Henderson Far East Income Henderson Fledgling Henderson Global Henderson High Income Henderson International Income Henderson Opportunities Henderson Smaller Companies Henderson TR Pacific Herald HgCapital HICL Infrastructure Impax Asian Environmental Markets Impax Environmental Markets Income & Growth VCT Independent Investment Trust India Capital Growth (AIM) International Biotechnology International Oil & Gas Technology (Chpt 14) International Public Partnerships INVESCO Asia INVESCO Income Growth INVESCO Leveraged High Yield Invesco Perpetual Select Global Equity Income Invesco Perpetual Select Hedge Fund Invesco Perpetual Select Managed Liquidity Invesco Perpetual Select UK Equity Invesco Perpetual UK Smaller Companies Investors Capital A Investors Capital B Investors In Global Real Estate Invista Foundation Property IRP Property Investments ISIS Property John Laing Infrastructure JPMorgan American JPMorgan Asian JPMorgan Brazil JPMorgan Chinese JPMorgan Claverhouse JPMorgan Elect Managed Cash JPMorgan Elect Managed Growth JPMorgan Elect Managed Income JPMorgan Emerging Markets JPMorgan European Growth JPMorgan European Income JPMorgan European Smaller Companies JPMorgan Global Emerging Markets Income JPMorgan Income & Capital JPMorgan Income & Growth JPMorgan Indian JPMorgan Japan Smaller Companies JPMorgan Japanese JPMorgan Mid Cap JPMorgan Overseas JPMorgan Private Equity JPMorgan Russian Securities JPMorgan Smaller Companies JPMorgan US Smaller Companies Jupiter European Opportunities Jupiter Green Jupiter Primadona Growth Juridica Investments (AIM) JZ Capital Partners Keystone Kings Arms Yard VCT Law Debenture Corporation London & St Lawrence Lowland Ludgate Environmental (AIM) M&G High Income Macau Property Opportunities Martin Currie Global Portfolio Martin Currie Pacific Marwyn Value Investors Marwyn Value Investors B shares Matrix Income & Growth 2 VCT Matrix Income & Growth 4 VCT Matrix Income & Growth VCT Maven Income & Growth VCT Maven Income & Growth VCT 2 Maven Income & Growth VCT 3 Maven Income & Growth VCT 4 Maven Income & Growth VCT 4 S shares Maven Income & Growth VCT 5 MedicX Mercantile Merchants Mid Wynd International Midas Income & Growth Middlefield Canadian Income Mithras Miton Worldwide Growth Monks Montanaro European Smaller Companies Montanaro UK Smaller Companies Murray Income Murray International NB Distressed Debt NB Global Floating Rate Income NB Global Floating Rate Income USD Neptune-Calculus Income & Growth VCT New City High Yield New India North Atlantic Smaller Companies Northern 2 VCT Northern 3 VCT Northern Investors Northern Venture Trust VCT Octopus AIM VCT Octopus Apollo VCT 1 Octopus Apollo VCT 2 Octopus Apollo VCT 3 Octopus Apollo VCT 4 Octopus Eclipse VCT Octopus Eclipse VCT 2 Octopus Eclipse VCT 3 Octopus Eclipse VCT 4 Octopus Second AIM VCT Octopus Titan VCT 1 Octopus Titan VCT 2 Octopus Titan VCT 3 Octopus Titan VCT 4 Octopus Titan VCT 5 Octopus VCT Octopus VCT 2 Ortus VCT Pacific Assets Pacific Horizon Pantheon International Participations Perpetual Income & Growth Personal Assets Phaunos Timber Picton Property Income Polar Capital Global Healthcare Growth & Income Polar Capital Technology Premier Energy & Water Princess Private Equity Holding Private Equity Investor Prospect Japan ProVen Growth and Income VCT ProVen Growth and Income VCT D shares ProVen Health VCT ProVen VCT ProVen VCT C shares ProVen VCT D shares PSource Structured Debt RCM Technology Real Estate Credit Investments Renaissance Russia Infrastructure Equities RENN Universal Growth Rensburg AIM VCT Rights & Issues RIT Capital Partners Schroder AsiaPacific Schroder Income Growth Schroder Japan Growth Schroder Oriental Income Schroder UK Growth Schroder UK Mid Cap Scottish American Scottish Investment Trust Scottish Mortgage Scottish Oriental Smaller Companies Securities Trust of Scotland Shires Income Signet Global Fixed Income Strategies Small Companies Dividend SR Europe Standard Life Equity Income Standard Life European Private Equity Standard Life Investments Property Income Standard Life UK Smaller Companies Strategic Equity Capital Tamar European Industrial Temple Bar Templeton Emerging Markets Third Point Offshore Investors (Chpt 14) Third Point Offshore Investors Euro (Chpt 14) Third Point Offshore Investors USD (Chpt 14) Throgmorton Trust TP10 VCT TP5 VCT TP5 VCT B shares TP70 2008 (I) VCT TP70 2008 (II) VCT TP70 2010 VCT TR European Growth TR Property TR Property Sigma Triple Point VCT 2011 Troy Income & Growth UK Commercial Property UK Select Trust Ukraine Opportunity Unicorn AIM VCT Utilico Emerging Markets Utilico Investments Value and Income Ventus 2 VCT Ventus 2 VCT C shares Ventus VCT Ventus VCT C shares Vietnam Infrastructure (AIM) VinaCapital Vietnam Opportunity (AIM) Vinaland (AIM) Witan Witan Pacific World Trust Fund Worldwide Healthcare Yatra Capital

Announcement type:

All announcement types 1st Quarter Results 2nd Quarter Results 3rd Quarter Results 4th Quarter Results Acquisition Additional Listing AGM Statement AIM Admission - Update AIM Notice (number inserted) AIM Prospective Admission Announcement re: Rights Issue Annual Financial Report Annual Information Update Base Rate Change Blocklisting Interim Review Capital Reorganisation Change of Adviser Change of Name Change of Registered Office Change to the Nomad Register Circ re. (add further text) City Events Wire City Events Wire Update Company Secretary Change Compliance with Model Code Compulsory Acqn of Shares Conversion of Securities Director Declaration Director/PDMR Shareholding Directorate Change Disclosure of Short Position Disclosure Table Disposal Dividend Declaration Doc re. (add further text) Drilling Report Edgar Batch Announcement EGM Statement EPT Disclosure Exch Suspension/Restoration Final Announcement Released Final Results Formal Notice FRN Variable Rate Fix FTSE Only (Add Headline) Further re (add further text) Geographical Distribution Half Yearly Report Holding(s) in Company Interim Management Statement ISE Only - (Add headline) Issue of Debt Issue of Equity Letter of Intent Signed London Stock Exchange Notice Market Maker Holding Merger Update Miscellaneous (add headline) Net Asset Value(s) New Accounting Ref Date Non Regulatory Announcement Notice of AGM Notice of EGM Notice of Results Offer by (add offeror's name) Offer Document Posted Offer for (add offeree name) Offer Lapsed Offer Rejection Offer Talks Terminated Offer Update Official List Notice Portfolio Update Price Monitoring Extension Prior Notice of Merger Product Launch Publication of Prospectus Re Agreement Re Alliance Re Contract Re Joint Venture Regulatory Application Regulatory Approval Research Update Response to(add further text) Restoration of Listing Restructure Proposals Result of AGM Result of EGM Result of Equity Issue Result of Meeting Result of Rights Issue Result of Tender Offer Rule 2.10 Announcement Rule 8.1- (add security name) Rule 8.3- (add security name) Scheme of arrangement Second Price Monitoring Extn Short Selling Disclosure Stabilisation Notice Statement re (add text) Statement re (POTAM) Statement re Possible Offer Statement re. (COMP COMM) Statement re. Press Comment Statement re. Suspension Stmnt re Share Price Movement Syndicate Results Temporary Suspension Tender Offer Test Message Total Assets Value Total Voting Rights Trading Statement Transaction in Own Shares Treasury Stock

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Date / time	Company	Announcement