Weekly Update Week Commencing 22/09/2014
Important Information
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Covered Warrants
N/A
Market Rumours
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Scrip Dividends
Stock Event Type Event Details
MEDICX FUND LTD Sedol : B1DVQL9
Scrip Dividend Ex-Date : 13 August 2014 Pay Date : 30 September 2014
Terms: 1 new share for every 57.344 shares held
Cash Rate: 1.45 pence per share
Scrip reference price: 83.15 pence per share
RAVEN RUSSIA LTD 12% Pref GBP 1
Sedol : B55K7B9
Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014
Terms: 1 new share for every 53.333 shares held
Cash Rate: 3 pence per share
Scrip reference price: 160 pence per share
HICL Infrastructure Co Ltd Closed-End Fund GBP NPV Sedol : B0T4LH6
Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014
Terms: 1 new share for every 79.535 shares held
Cash Rate: 1.81 pence per share
Scrip reference price: 143.96 pence per share
RENEWABLES
INFRASTRUCTURE GR 1 Sedol : BBHX2H9
Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014
Terms: 1 new share for every 34.616 shares held
Cash Rate: 3 pence per share
Scrip reference price: 103.85 pence per share
MEGGITT GBP 0.05 Sedol : 0575809
Scrip Dividend Ex-Date : 13 August 2014 Pay Date : 03 October 2014
Terms: 1 new share for every 109.976 shares held
Cash Rate: 4.25 pence per share
Scrip reference price: 467.4 pence per share
Greencore Group Plc Sedol : 0386410
Scrip Dividend Ex-Date : 04 June 2014 Pay Date : 03 October 2014
Terms: 1 new share for every 161.931 shares held where WHT allied and 1 new share for every 129.545 shares held WHT does not apply Cash Rate: 2.2 pence per share
Scrip reference price: 285 pence per share
Pennon Group GBP 0.407 Sedol : B18V863
Scrip Dividend Ex-Date : 06 August 2014 Pay Date : 03 October 2014
Terms: 1 new share for every 37.600 shares held
Cash Rate: 20.92 pence per share
Scrip reference price: 786.6 pence per share
Company Announcements
Stock Event Type Event Details
Legal & General (UNIT TRUST MNGR (L&G EQUITY TRUST E ACC)
Sedol: 0512011
Fund Merger CORPORATE ACTION REFERENCE: 201403195
Expected Key Dates:
Merger Effective Date: 14 November 2014
Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G Equity Trust with the L&G UK Equity Income.
Your accounts will be updated accordingly. Legal & General (UNIT
TRUST MNGR (EQUITY TRUST E DIST)
Sedol: 0512000
Fund Merger CORPORATE ACTION REFERENCE: 201403196
Expected Key Dates:
Merger Effective Date: 14 November 2014
Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G Equity Trust with the L&G UK Equity Income.
Your accounts will be updated accordingly. Legal & General MNGR (UK
ACTIVE OPPORTUNITIES TRUST I ACC)
Sedol: B830PL8
Fund Merger CORPORATE ACTION REFERENCE: 201403197
Expected Key Dates:
Merger Effective Date: 14 November 2014
Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G UK Active Opportunities Trust with the L&G UK Special Situations Trust. Your accounts will be updated accordingly. Legal & General MNGR (UK
ACTIVE OPPORTUNITIES TRUST I INC)
Sedol: B7QQQR9
Fund Merger CORPORATE ACTION REFERENCE: 201403198
Expected Key Dates:
Merger Effective Date: 14 November 2014
Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G UK Active Opportunities Trust with the L&G UK Special Situations Trust. Your accounts will be updated accordingly.
Schroder Unit Trusts
(GLOBAL CLIMATE CHANGE A INC NAV)
Sedol: B23DJV3
Fund Merger CORPORATE ACTION REFERENCE: 201403145
Expected Key Dates:
Merger Effective Date: 26 September 2014 First dealing of New Shares in the Schroder QEP Global Core Fund: 29 September 2014
Subject to shareholder approval at the meeting of Unitholders held on 18 September 2014, the Schroder Global Climate Change Fund will be merged into the Schroder QEP Global Core Fund Your accounts will be updated accordingly. Schroder Unit Trusts
(GLOBAL CLIMATE CHANGE Z GBP ACC)
Sedol: B2NL0X6
Fund Merger CORPORATE ACTION REFERENCE: 201403144
Expected Key Dates:
Merger Effective Date: 26 September 2014 First dealing of New Shares in the Schroder QEP Global Core Fund: 29 September 2014
Subject to shareholder approval at the meeting of Unitholders held on 18 September 2014, the Schroder Global Climate Change Fund will be merged into the Schroder QEP Global Core Fund Your accounts will be updated accordingly. Schroder Unit Trusts
(CORPORATE BOND Z ACC) Sedol: B76V5K0
Fund Merger CORPORATE ACTION REFERENCE: 201403214
Expected Key Dates:
Merger Effective Date: 26 September 2014 First dealing of New Shares in the Schroder QEP Global Core Fund: 29 September 2014
Subject to shareholder approval at the meeting of Unitholders held on 18 September 2014, the Schroder Global Climate Change Fund will be merged into the Schroder QEP Global Core Fund Your accounts will be updated accordingly. Schroder Unit Trusts
(CORPORATE BOND Z INC) Sedol: B76V5L1
Fund Merger CORPORATE ACTION REFERENCE: 201403215
Expected Key Dates:
Merger Effective Date: 26 September 2014 First dealing of New Shares in the Schroder QEP Global Core Fund: 29 September 2014
Subject to shareholder approval at the meeting of Unitholders held on 18 September 2014, the Schroder Global Climate Change Fund will be merged into the Schroder QEP Global Core Fund Your accounts will be updated accordingly.
Schroder Unit Trusts (MM MANAGED PORTFOLIO C GBP ACC)
Sedol: 0721419
Fund Merger CORPORATE ACTION REFERENCE: 201403216
Expected Key Dates:
Merger Effective Date: 26 September 2014 First dealing of New Shares in the Schroder QEP Global Core Fund: 29 September 2014
Subject to shareholder approval at the meeting of Unitholders held on 18 September 2014, the Schroder Global Climate Change Fund will be merged into the Schroder QEP Global Core Fund Your accounts will be updated accordingly. Schroder Unit Trusts (MM
MANAGED PORTFOLIO C GBP DIS)
Sedol: 0721453
Fund Merger CORPORATE ACTION REFERENCE: 201403217
Expected Key Dates:
Merger Effective Date: 26 September 2014 First dealing of New Shares in the Schroder QEP Global Core Fund: 29 September 2014
Subject to shareholder approval at the meeting of Unitholders held on 18 September 2014, the Schroder Global Climate Change Fund will be merged into the Schroder QEP Global Core Fund Your accounts will be updated accordingly. Schroder Unit Trusts (MM
MANAGED PORTFOLIO Z GBP ACC)
Sedol: 0937926
Fund Merger CORPORATE ACTION REFERENCE: 201403218
Expected Key Dates:
Merger Effective Date: 26 September 2014 First dealing of New Shares in the Schroder QEP Global Core Fund: 29 September 2014
Subject to shareholder approval at the meeting of Unitholders held on 18 September 2014, the Schroder Global Climate Change Fund will be merged into the Schroder QEP Global Core Fund Your accounts will be updated accordingly. Vanguard Investments UK
Ltd (FTSE UK EQUITY INDEX A ACC NAV)
Sedol: B59G489
Fund Merger CORPORATE ACTION REFERENCE: 201403219
Expected Key Dates:
Merger Effective Date: 01 November 2014
Fund Merger to Vanguard FTSE U.K. All Share Index Unit Trust
Vanguard Investments UK Ltd (FTSE UK EQUITY INDEX A INC NAV)
Sedol: B59H6H5
Fund Merger CORPORATE ACTION REFERENCE: 201403220
Expected Key Dates:
Merger Effective Date: 01 November 2014
Fund Merger to Vanguard FTSE U.K. All Share Index Unit Trust
Your accounts will be updated accordingly. Investors Capital Trust ('B'
ORD GBP0.001) Sedol: B1N4H59
Return of Capital CORPORATE ACTION REFERENCE: 201403004
Key Dates:
Pay Date: 07 November 2014
The board of investors capital trust plc has announced a second quarter capital repayment which will be paid on the Bshares of the company. Shareholders will receive an amount of GBP 0.0111 per share held.
We will update you of any further information that we receive.
Investors Capital Trust (UNITS (COMPR 3 A SHS 0.1P&1 B SHR 0.1P)) Sedol: B1N4H93
Return of Capital CORPORATE ACTION REFERENCE: 201403164
Key Dates:
Pay Date: 07 November 2014
The board of investors capital trust plc has announced a second quarter capital repayment which will be paid on the Bshares of the company. Shareholders will receive an amount of GBP 0.0111 per share held.
We will update you of any further information that we receive.
Ishares II Plc (MSCI EUROPE UCITS ETF (INC))
Sedol: B1Z2TT9
Name Change CORPORATE ACTION REFERENCE: 201403165
Key Dates:
Effective Date: 06 October 2014
All securities under Ishares MSCI Europe UCITS ETF (INC) will change issuer name to Ishares msci Europe UCITS ETF (DIST)
Ishares (S&P 500 UCITS ETF GBP)
Sedol: 3144206
Name Change CORPORATE ACTION REFERENCE: 201403166
Key Dates:
Effective Date: 06 October 2014
All securities under Ishares S&P 500 UCITS ETF (INC) will change issuer name to Ishares S&P 500 UCITS ETF (DIST)
Ishares (MSCI WORLD UCITS ETF (INC Sedol: B0M62Q5
Name Change CORPORATE ACTION REFERENCE: 201403167
Key Dates:
Effective Date: 06 October 2014
All securities under Ishares MSCI world UCITS ETF (INC) will change issuer name to Ishares MSCI world UCITS ETF (DIST).
Ishares (MSCI EM UCITS ETF)
Sedol: B0M6317
Name Change CORPORATE ACTION REFERENCE: 201403168
Key Dates:
Effective Date: 06 October 2014
All securities under Ishares MSCI Emerging markets UCITS ETF (INC) will change issuer name to Ishares MSCI Emerging markets UCITS ETF (DIST)
Ishares (S&P 500 UCITS ETF USD)
Sedol: B1CDG49
Name Change CORPORATE ACTION REFERENCE: 201403169
Key Dates:
Effective Date: 06 October 2014
All securities under Ishares S&P 500 UCITS ETF (INC) will change issuer name to Ishares S&P 500 UCITS ETF (DIST)
Ishares (MSCI EM UCITS ETF USD)
Sedol: B1CDGK5
Name Change CORPORATE ACTION REFERENCE: 201403170
Key Dates:
Effective Date: 06 October 2014
All securities under Ishares MSCI Emerging markets UCITS ETF (INC) will change issuer name to Ishares MSCI Emerging markets UCITS ETF (DIST)
GSI Asia Fund (GSI ASIAN CAPITAL GROWTH FD - UTS)
Sedol: B02YR53
Liquidation CORPORATE ACTION REFERENCE: 201402947 Shareholders have received a liquidation payment of GBP 0.17636 per share held.
Your account has been updated accordingly. United Kingdom
(GOVERNMENT OF) (0% T-BILL 22/09/14 GBP0.01) Sedol: BDNH752
Redemption CORPORATE ACTION REFERENCE: 201403212 Shareholders have received GBP 1 per share held. Your accounts will be updated accordingly. ST Helen's Private Equity
(ORD GBP0.06) Sedol: B06T754
Return of Capital CORPORATE ACTION REFERENCE: 201403126 Shareholders have received GBP 0.035 per share held.
TP70 VCT Plc (ORD GBP0.01)
Sedol: B1KBGF6
Liquidation CORPORATE ACTION REFERENCE: 201403231 Shareholders have received a liquidation payment of GBP 0.015 per share held.
Your account has been updated accordingly. Granite Master Issuer Plc
(5.6%-FRN M/BKD 20/12/2054 GBP'2007-1'6A1)
Sedol: B1P61F1
Principal payment CORPORATE ACTION REFERENCE: 201403128
Shareholders have received a principal payment of GBP 0.0066998250 for each share held.
Your account has been updated accordingly. Octopus Titan VCT 1 Plc
(ORD GBP0.10) Sedol: B28V8Y8
Scheme of
Reconstruction CORPORATE ACTION REFERENCE: 201403237
Expected Key dates:
Effective Date: 28 October 2014 Pay Date: 29 October 2014
Subject to shareholders’ approval at the Meeting to be held on 28 October 2014 the company is proposing a merger into Octopus Titan 2 VCT whereby Octopus Titan 1 VCT will be placed into members voluntary liquidation pursuant to a scheme of reconstruction under section 110 of the
insolvency act 1986 with all the assets and liabilities of the companies transferring to Octopus Titan 2 in consideration for the issue of new ordinary shares in Octopus Titan VCT 2.
The Merger will be completed on a relative net asset basis and on completion of the merger Octopus Titan VCT 2 will change its name to Octopus Titan VCT
We will update you upon receipt of any further information.
Octopus Titan VCT 4 Plc (ORD GBP0.10)
Sedol: B5467F2
Scheme of
Reconstruction CORPORATE ACTION REFERENCE: 201403236
Expected Key dates:
Effective Date: 28 October 2014 Pay Date: 29 October 2014
Subject to shareholders’ approval at the Meeting to be held on 28 October 2014 the company is proposing a merger into Octopus Titan 2 VCT whereby Octopus Titan 4 VCT will be placed into members voluntary liquidation pursuant to a scheme of reconstruction under section 110 of the
insolvency act 1986 with all the assets and liabilities of the companies transferring to Octopus Titan 2 in consideration for the issue of new ordinary shares in Octopus Titan VCT 2.
The Merger will be completed on a relative net asset basis and on completion of the merger Octopus Titan VCT 2 will change its name to Octopus Titan VCT
We will update you upon receipt of any further information.
CQS Cnv & Quant Stratgs Feeder (CLASS A SERIES 1 12M USD SHARES USD) Sedol: B016J54
Fund Switch CORPORATE ACTION REFERENCE: 201402954 Shareholders have received 3.094822 units in CQS Convertible Arbitrage Feeder Fund for every 1 unit in CQS Convertible and Quantitative Strategies Feeder Fund as part of redemption
Ingenious Media Active Capital (ORD NPV) Sedol: B0YBXT8
Winding up CORPORATE ACTION REFERENCE: 201403235
Expected Key dates:
Closing of the Company's register and Record Date for participation in the liquidation distributions: 21 October 2014
If approved at the Annual General Meeting: Appointment of the Joint Liquidators: 22 October 2014
Suspension of the Ordinary Shares from trading on AIM: 22 October 2014
Cancellation of the Ordinary Shares from trading on AIM: 23 October 2014
Subject to shareholder approval at the General Meeting to be held on the 22 October 2014, the company has announced the proposal for its voluntary winding up in accordance with the companies law and the cancellation of admission of its ordinary shares to trading on the AIM.
Subject to resolution 1 (Winding up of the company) not being passed, the name of the company shall change to IMAC limited.
We will update you of any further information that we receive
UBS AG Jersey (WEALTH MGMT GBL PROP(GBP) CLASS D)
Sedol: B0386L3
Compulsory Redemption
CORPORATE ACTION REFERENCE: 201403199
Expected Key Dates:
Compulsory Partial redemption date: On or around 16 October 2014
The Board of Directors of the Fund has determined to dispose of all the assets of the Fund and to return the net proceeds to investors. In connection with the Asset Sales Programme, the Board has resolved to carry out successive, compulsory, partial
redemptions of participating shares in the Fund with the fifth Redemption Day likely to occur in October 2014
The Redemption Price for each Share redeemed shall be calculated by reference to the Net Asset Value per Share, as applicable, determined in accordance with the Articles as at the close of business in Jersey on the Valuation Day immediately preceding the relevant Redemption Day.
We will update you of any further information that we receive
UBS AG Jersey (WEALTH MGMT GBL PROP(CHF)) Sedol: B0386N5
Compulsory
Redemption CORPORATE ACTION REFERENCE: 201403200
Expected Key Dates:
Compulsory Partial redemption date: On or around 16 October 2014
The Board of Directors of the Fund has determined to dispose of all the assets of the Fund and to return the net proceeds to investors. In connection with the Asset Sales Programme, the Board has resolved to carry out successive, compulsory, partial
redemptions of participating shares in the Fund with the fifth Redemption Day likely to occur in October 2014
The Redemption Price for each Share redeemed shall be calculated by reference to the Net Asset Value per Share, as applicable, determined in accordance with the Articles as at the close of business in Jersey on the Valuation Day immediately preceding the relevant Redemption Day.
We will update you of any further information that we receive
Company Updates
Stock Event Type Event Details
Henderson Intl Income Trust Plc (SUBSCRIPTION SHS GBP0.01)
Sedol: B511KX9
Final Conversion UPDATE TO CORPORATE ACTION REFERENCE: 201401807
Shareholders have received lapsed proceeds of GBP 0.084416 per share.
Your account has been updated accordingly. GO Ucits Etf solutions Plc
(DOW JONES GLOBAL SELECT DIVIDEND GO UCIT)
Sedol: B460HS8
Redemption UPDATE TO CORPORATE ACTION REFERENCE: 201402537
Shareholders have received GBP 16.630352 per share held.
Your accounts will be updated accordingly. GO Ucits Etf Solutions Plc
(WNA GLBL NUCL ENERGY GO UCITS ETF GBP) Sedol: B3DWRD5
Redemption UPDATE TO CORPORATE ACTION REFERENCE: 201402533
Shareholders have received GBP 17.769 per share held.
Your accounts will be updated accordingly. GO Ucits Etf Solutions Plc
(DAXGLOBAL ALTERNAT ENGY GO UCITS ETF GBP) Sedol: B3DWS21
Redemption UPDATE TO CORPORATE ACTION REFERENCE: 201402536
Shareholders have received GBP 9.94614200 per share held.
Your accounts will be updated accordingly. GO Ucits Etf Solutions Plc
(DAXGLOBAL COAL MINING GO UCITS ETF GBP)
Sedol: B3DWRK2
Redemption UPDATE TO CORPORATE ACTION REFERENCE: 201402534
Shareholders have received GBP 18.96528700 per share held.
Your accounts will be updated accordingly. GO Ucits Etf solutions Plc
(WNA GLBL NUCL ENERGY GO UCITS ETF USD) Sedol: B3CJT08
Redemption UPDATE TO CORPORATE ACTION REFERENCE: 201402532
Shareholders have received GBP 17.769 per share held.
Terra Catalyst Fund (ORD GBP0.01 (DI))
Sedol: BFNWZR9
Exchange UPDATE TO CORPORATE ACTION REFERENCE: 201403078
Holders have received 88.07 New Shares For every 100 and GBP 0.130636 per share redeemed. Your account will be updated accordingly. Harewood Structured
Investment (UK ENHANCED INCOME PREF SH GBP INC) Sedol: B3YF584
Redemption CORPORATE ACTION REFERENCE: 201402890 Shareholders have received GBP 0.82971 per share held.
Your accounts will be updated accordingly. Harewood Structured
Investment (UK ENHANCED INCOME PREF SH GBP) Sedol: B4NZG45
Redemption CORPORATE ACTION REFERENCE: 201402889 Shareholders have received GBP 0.82971 per share held.
