Investment company announcements

The latest announcements made by Member companies can be found below. For announcements made in the last 12 months please use the search function below.

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Investment company:

All companies Aberdeen All Asia Aberdeen Asian Income Aberdeen Asian Smaller Companies Aberdeen Development Capital Aberdeen New Dawn Aberdeen New Thai Aberforth Geared Capital & Income Aberforth Smaller Companies Absolute Return Trust Absolute Return Trust Euro AcenciA Debt Strategies (Chpt 14) Acuity Growth VCT Acuity Growth VCT C shares Acuity VCT 3 Advance Developing Markets AIM Distribution Trust VCT Albany Albion Development VCT Albion Development VCT D shares Albion Enterprise VCT Albion Income & Growth VCT Albion Protected VCT Albion Technology & General VCT Albion Technology & General VCT C shares Albion VCT Alliance Trust Allianz Dresdner Endowment Policy 2010 Alternative Investment Strategies Anglo & Overseas Artemis Alpha Artemis VCT Ashmore Global Opportunities (Chpt 14) Ashmore Global Opportunities Euro (Chpt 14) Ashmore Global Opportunities USD (Chpt 14) Asset Management Atlantis Japan Growth Aurora AXA Property Baillie Gifford Japan Baillie Gifford Shin Nippon Bankers Baring Emerging Europe Baronsmead AIM VCT Baronsmead VCT Baronsmead VCT 2 Baronsmead VCT 3 Baronsmead VCT 4 Better Capital (AIM) BH Global BH Global Euro BH Global USD BH Macro BH Macro Euro BH Macro USD Biotech Growth BlackRock Absolute Return Strategies BlackRock Absolute Return Strategies Euro BlackRock Absolute Return Strategies USD BlackRock Commodities Income 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 European Financials Blue Planet Financials Growth & Income Blue Planet Worldwide Financials BlueCrest AllBlue BlueCrest AllBlue Euro shares BlueCrest AllBlue USD shares Bluehone AIM VCT 2 Bramdean Alternatives Bramdean Alternatives USD British & American British Assets British Empire Securities & General British Portfolio Trust British Smaller Companies VCT British Smaller Technology Companies VCT 2 Brunner Caledonia Cambium Global Timberland (AIM) Camper & Nicholsons Marina Investments (AIM) Candover Capital Gearing Castle Asia Alternative Cayenne Trust Cazenove Absolute Equity Charter European Chrysalis VCT City Merchants High Yield City of London Core VCT Core VCT IV Core VCT V Crown Place VCT Crystal Amber (AIM) Dexion Absolute Dexion Absolute Euro Dexion Absolute USD Dexion Commodities Dexion Commodities Euro Dexion Commodities USD Dexion Equity Alternative Dexion Trading Downing Absolute Income VCT 1 Downing Planned Exit VCT 2 Downing Planned Exit VCT 2 C shares Downing Planned Exit VCT 2 D shares Downing Planned Exit VCT 3 Downing Planned Exit VCT 3 C shares Downing Planned Exit VCT 3 D shares Downing Protected VCT IV Downing Protected VCT IX Downing Protected VCT V Downing Protected VCT VI Downing Protected VCT VII Downing Protected VCT VIII Downing Structured Opportunities VCT 1 Downing Structured Opportunities VCT 1 B shs Dunedin Enterprise Dunedin Income Growth Dunedin Smaller Companies Eastern European Eastern European Property (AIM) Eclectic (AIM) Ecofin Water & Power Opportunities Edge Performance VCT C shares Edge Performance VCT D shares Edge Performance VCT E shares Edinburgh Dragon Edinburgh Investment Edinburgh New Income Edinburgh US Tracker Edinburgh Worldwide Elderstreet VCT Electra Private Equity Electric & General 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 UK Select F&C US Smaller Companies Fidelity Asian Values Fidelity European Values Fidelity Japanese Values Fidelity Special Values Finsbury Growth & Income Finsbury Worldwide Pharmaceutical 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 Framlington AIM VCT Framlington AIM VCT 2 Framlington Innovative Growth FRM Credit Alpha Gartmore European Gartmore Fledgling Gartmore Global Gartmore Growth Opportunities Gartmore Irish Growth Global Special Opportunities Goldman Sachs Dynamic Opportunities Goldman Sachs Dynamic Opportunities Euro Goldman Sachs Dynamic Opportunities USD Gottex Market Neutral Graphite Enterprise Greenwich Loan Income (AIM) Hansa Trust ('A' Ord) Hansa Trust (Ord) HarbourVest Global Private Equity (Euronext) Henderson Diversified Income Henderson EuroTrust Henderson Far East Income Henderson Global Property Companies Henderson High Income Henderson Opportunities Henderson Private Equity Henderson Smaller Companies Henderson TR Pacific Herald HgCapital HSBC Infrastructure Company iimia Investment Trust Impax Environmental Markets Income & Growth VCT Income & Growth VCT S shares Independent Investment Trust India Capital Growth (AIM) ING Global Real Estate Securities ING UK Real Estate Income Ingenious Entertainment VCT 1 Ingenious Entertainment VCT 1 C shares Ingenious Entertainment VCT 2 Ingenious Entertainment VCT 2 C shares Ingenious Live VCT 1 Ingenious Live VCT 2 International Biotechnology International Public Partnerships INVESCO Asia INVESCO English & International INVESCO Income Growth INVESCO Leveraged High Yield Invesco Perpetual AiM VCT Invesco Perpetual Recovery 2011 Invesco Perpetual Select Global Equity Invesco Perpetual Select Hedge Fund Invesco Perpetual Select Managed Liquidity Invesco Perpetual Select UK Equity Invesco Perpetual UK Smaller Companies Investec Capital Accumulator Investors Capital A Investors Capital B Invista Foundation Property IRP Property Investments ISIS Property JPMorgan American JPMorgan Asian JPMorgan Chinese JPMorgan Claverhouse JPMorgan Elect Managed Cash JPMorgan Elect Managed Growth JPMorgan Elect Managed Income JPMorgan Emerging Markets JPMorgan European Fledgeling JPMorgan European Growth JPMorgan European Income JPMorgan Fleming Japanese Smaller Cos JPMorgan Income & Capital JPMorgan Income & Growth JPMorgan Indian JPMorgan Japanese JPMorgan Mid Cap JPMorgan Overseas JPMorgan Russian Securities JPMorgan Smaller Companies JPMorgan US Discovery Jupiter European Opportunities Jupiter Green Jupiter Primadona Growth Juridica Investments (AIM) JZ Capital Partners Kenmore European Industrial Keystone Law Debenture Corporation London & St Lawrence Lowland Ludgate Environmental (AIM) M&G Equity M&G High Income Macau Property Opportunities (AIM) Martin Currie Pacific Martin Currie Portfolio Marwyn Value Investors Marwyn Value Investors B shares Matrix Income & Growth 2 VCT Matrix Income & Growth 2 VCT C shares Matrix Income & Growth 3 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 MedicX Melchior Japan Mercantile Merchants Mid Wynd International Midas Income & Growth Mithras Monks Montanaro European Smaller Companies Montanaro UK Smaller Companies Morant Wright Japan Income Trust Murray Income Murray International MW TOPS MW TOPS Euro MW TOPS USD Neptune-Calculus Income & Growth VCT New City High Yield New India Noble AIM VCT North Atlantic Smaller Companies Northern 2 VCT Northern 3 VCT Northern AIM VCT Northern Investors Northern Venture Trust VCT Octopus AIM VCT Octopus Apollo VCT 1 Octopus Apollo VCT 2 Octopus Eclipse VCT Octopus Eclipse VCT 2 Octopus Eclipse VCT 3 Octopus Eclipse VCT 4 Octopus IHT AIM VCT A Octopus Phoenix VCT Octopus Protected VCT Octopus Protected VCT 2 Octopus Second AIM VCT Octopus Titan VCT 1 Octopus Titan VCT 2 Octopus Titan VCT 3 Ortus VCT Pacific Assets Pacific Horizon Pantheon International Participations Pennine AIM VCT Pennine AIM VCT 5 Pennine AIM VCT 6 Pennine AIM VCT D shares Pennine Downing AIM VCT 2 Perpetual Income & Growth Personal Assets Phaunos Timber Polar Capital Technology Premier Energy & Water Premier Renewable Energy Princess Private Equity Holding Private Equity Investor Prodesse 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 Puma VCT Puma VCT II RCM Technology Renaissance US 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 & Small Cap Scottish American Scottish Investment Trust Scottish Mortgage Scottish Oriental Smaller Companies Securities Trust of Scotland Shires Income Shires Smaller Companies Signet Global Fixed Income Strategies Sirius Real Estate (AIM) Small Companies Dividend SPARK VCT SR Europe Standard Life Equity Income Standard Life European Private Equity Standard Life Investments Property Income Standard Life UK Smaller Companies Strategic Equity Capital SVM UK Active Temple Bar Templeton Emerging Markets Throgmorton Trust TR European Growth TR Property TR Property Sigma Troy Income & Growth UK Commercial Property UK Select Trust Ukraine Opportunity Unicorn AIM VCT Utilico Utilico Emerging Markets (AIM) Value and Income Ventus 2 VCT Ventus 2 VCT C shares Ventus 3 VCT Ventus VCT Ventus VCT C shares VinaCapital Vietnam Opportunity (AIM) Vinaland (AIM) Witan Witan Pacific World Trust Fund

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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Below is a list of regulatory news announcements made by Member companies. Click the links to view the full announcement and further information on the company making it.

Today's announcements for 21 March 2010
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Date / time	Company	Announcement