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Investegate |Mothercare PLC Announcements | Mothercare PLC: Appendix to Schedule One Announcement

Pages 95 to 130 7.2  Grant Thornton UK LLP of 30 Finsbury Square, London EC2A 1AG are the current auditors of the Company. Deloitte LLP of 1 New Street Square, London EC4A 3HQ were the auditors for the Company up to the financial period to 30 March 2019. 8.  dividend policy 8.1  The Board s dividend policy was most recently stated on page 6 in the Chairman s Statement contained in the 2020 Annual Report & Accounts which forms part of the Company s Public Record: The Company has not paid a dividend since 3 February 2012. The Directors do not expect to pay dividends until the business is returned to a sustainable and stable financial footing. The Directors understand the importance of optimising value for Shareholders and it is the Directors intention to return to paying a dividend as soon as this is possible under the Company s agreements with GBB and the pension trustees and as soon as the Directors believe it is financially prudent for the Group to do so .

Miton Global Opportunities Plc - Half-year Report

Miton Global Opportunities Plc - Half-year Report PR Newswire Half-Yearly Report for the six months ended 31 October 2020 Miton Global Opportunities plc (the Company ) has today released its Half-Yearly Report for the six months ended 31 October 2020. The Half-Yearly Report and other information will be available via www.premiermiton.com/migo A copy of the half-yearly report will also be submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism Enquiries: DDI: +44 (0) 1483 400463 Email: claire.long@premiermiton.com Email: info@frostrow.com 256.5p (3.7%) Source: Morningstar. 6 months Investment Objective The objective of Miton Global Opportunities plc (the Company ) is to outperform 3-month SONIA plus 2% (the Benchmark ) over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. This objective is intended to reflect the Company s aim o

TwentyFour Select Monthly Income Fund - Annual Financial Report

TwentyFour Select Monthly Income Fund - Annual Financial Report PR Newswire LEI: 549300P9Q5O2B3RDNF78 Annual Report and Audited Financial Statements For the year ended 30 September 2020 The Directors of TwentyFour Select Monthly Income Fund Limited (the Company ) announce the results for the year ended 30 September 2020. The Report will shortly be available via the Company s Portfolio Manager s website www.twentyfouram.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM SUMMARY INFORMATION The Company TwentyFour Select Monthly Income Fund Limited (the Company ) was incorporated with limited liability in Guernsey, as a closed-ended investment company on 12 February 2014. The Company s Shares were listed with a Premium Listing on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange ( LSE ) on 10 March 2014.

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