Sub-division of shares
On 15 March 2021, Allianz Technology Trust PLC (the Company ) published its annual report setting out its intentions to undertake a sub-division (the Sub-division ) of each of the Company s ordinary shares of 25p each (the Existing Ordinary Shares ) into 10 ordinary shares of 2.5p each (the New Ordinary Shares ). At the Company s Annual General Meeting held today, shareholders approved the Sub-division.
The last day of trading in the Existing Ordinary Shares will be tomorrow, 30 April 2021, following which the Sub-division will take effect and it is expected that the New Ordinary Shares will be admitted to the Official List of the Financial Conduct Authority and to trading on the main market of the London Stock Exchange at 8.00 a.m. on 4 May 2021.
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Subscriber only The Central Queensland jewel that is Lady Elliot Island is counting down the days until the relaunched Queensland Tourism Awards celebrate the strength and resilience of the industry. The awards come after the Queensland tourism industry suffered arguably the toughest year on record, with international borders and resorts closed due to the COVID pandemic. Lady Elliot Island Eco Resort managing director Peter Gash said the return of the Queensland Tourism Awards provided the ideal platform to come together to celebrate a path to recovery and reflect on the challenges overcome. Crikey, as all would agree COVID-19 has been challenging to say the least; our operations fall in both the aviation and tourism space which were hit hard and still recovering, he said.
Performance Update
The Board of Schroder BSC Social Impact Trust plc (the Company ) is pleased to announce the unaudited net asset value ( NAV ) as at 31 December 2020 of 99.90p per share reflecting an increase of 1.6% over the opening unaudited NAV of 98.32p per share following the Company s IPO on 22 December 2020. A significant contributor to the increase was the Company s holding in Bridges Evergreen Holdings - in particular its investment in AgilityEco, a business that tackles fuel poverty primarily via government-backed schemes.
The Company s valuation of its fund holdings is based on the latest valuations reported by the underlying fund managers as at 31 December 2020.