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Share Dealing
Share Dealing ... Computershare Investor Services PLC is registered in England & Wales, Company No. 3498808 and is authorised and regulated by the UK .

Griffin Capital Essential Asset REIT Reports Third …
Home » News » US News » Griffin Capital Essential Asset REIT Reports Third Quarter 2016 Results. ... Old Mutual plc: 194,00-0,10: ... Rolls-Royce Holding PLC: 914.

Oppenheimer Global Allocation Fund Annual Report
Dec 22, 2016 ... the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their .... Fund holdings, please visit oppenheimerfunds. com. .... Class C shares, the contingent deferred sales charge (“CDSC”) of 1% for the 1-year period. ..... Old Mutual plc .... Rolls-Royce Holdings plc1.

Oppenheimer International Growth Fund Annual Report
Nov 30, 2015 ... the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less .... Essentra plc, Travis Perkins plc and BT Group plc. .... costs with the ongoing costs of investing in other mutual funds. .... Rolls-Royce .... c. Prior to September 28, 2016, this fund was named Oppenheimer .
Investors should carefully consider a fund’s investment objectives, risks, fees, and expenses before investing any money. To obtain this and other fund information.

The Gabelli Value 25 Fund Inc.
Dec 31, 2016 ... The Fund imposes a 2% redemption fee on shares sold ... The actual performance of the Class C Shares would have been lower due ...... Investors, Inc ., the Gabelli/GAMCO Mutual Funds, IRAs, 401(k)s, current and historical quarterly reports, closing prices ..... 23,000,000 Rolls-Royce Holdings plc, Cl. C†.

InvestEgate | Company Announcements | Home | FTSE …
Foxtons Group PLC (FOXT) TR-1 Old Mutual plc: 4:15 pm: ... ILRP1 Redeemable Pref Shares Dividend: ... Noble Investments (UK) Plc: 10:05 am: RNS Rolls-Royce Holdings.

Annual Report -
Unlike mutual funds ... 1,281,413 Rolls-Royce Holdings PLC ... redeemable securities of a Fund. Shares of a Fund may.

Annex - RUN: Página principal
MFIs Money Market Funds Shares/ Units ECB Data Warehouse ... 43 RR/ LN Equity Rolls-Royce Holdings PLC ... 45 OML LN Equity Old Mutual PLC.

Search for investments | Hargreaves Lansdown
Funds offer an easy and convenient way to invest; ... Search for investments . ... Rolls Royce Holdings Plc Ordinary 20p Shares: RBS.

Corporate Actions - Barclays Stockbrokers
Jul 14, 2017 ... ​Shawbrook Group Plc, ​Takeover – UIAR - Extension, ​18 July, ​Summary ... ​10 May, Rolls Royce Holdings C Shares​, ​Scheme of ... ​Redemption Opportunity ... ​Fair Oaks Income Fund Ltd, ​Mandatory Event with Elections, ​ 21 March ... ​19 January, ​Old Mutual Plc FRN PERP, ​Tender Offer .

PDF Download Semi-Annual Financial Reports - TD Asset ...
TD International Index Fund for the period ended June 30, 2016 TD Mutual Funds Semi-Annual Financial Report (08/16) 532214 June 30, 2016 Semi-Annual Financial.

TrustCo Announces Third Quarter 2016 Earnings
Home » News » US News » TrustCo Announces Third Quarter 2016 Earnings. ... Old Mutual plc: 194,00-0,10: ... Rolls-Royce Holding PLC: 914,50-1,24.

Archive News & Video for Monday, 16 Jan 2017 | …
Rolls-Royce settles ... 0% non-convertible redeemable preference shares 12 ... news alerts, personal finance, stock market, and mutual funds information.

Law Debenture Corp PLC - Annual Financial Report - …
Law Debenture Corp PLC ... These shares were trading substantially below their asset values but we believed they had been ... Rolls Royce. 10,354. 1.49. 1.30. 18. 15.

Supplementary Information, Annual Report and Audited ...
Momentum Mutual Fund ICC Limited ... Rolls-Royce 18,193 129,443 1.06 ... Net Assets Attributable to Holders ofParticipating Redeemable Shares 12,176,251 100.00 206.
noble income & growth vct plc 'c' shares gbp0.75 ... celoxica holdings citel plc ord gbp0.038 ... rolls royce group.

banking and financial market - P2 banking and financial ...
Read P2 banking and financial market from the story banking and financial market by ... development of money market mutual funds and cash ... if Rolls-Royce PLC.

Deals - Corporate LiveWire - Corporate LiveWire
Deals - Europe. Ivanti Acquires RES ... HML Holdings plc, ... to be comprised of 30,588,235 ordinary shares of 0.5 pence each in the C ... Read more.

Invesco - Holdings - PowerShares ETFs
experienced a technical malfunction resulting in it being unable to calculate timely NAVs for its mutual funds ... HSBC Holdings PLC ... Rolls-Royce Holdings PLC.

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The Gabelli Asset Fund
Mar 31, 2017 ... The Fund imposes a 2% redemption fee on shares sold or exchanged ... Class C Shares would have been lower due to the additional fees and expenses ..... Direct shareholders of our mutual ..... Rolls-Royce Holdings plc.

Common Shares 8,400,000 8,400,000 The number of shares ... c) Manner of voting A shareholder may vote in person or by proxy. Article III.

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Vanguard Funds plc. Annual Report 30 June PDF
Download "Vanguard Funds plc. ... Net Assets Attributable to Holders of Redeemable Participating Shares ... Rolls-Royce Holdings plc 1,829,236.