The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPGIT.L Regulatory News (PGIT)

  • There is currently no data for PGIT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Publication of Prospectus

3 Nov 2020 12:40

PMGR Securities 2025 PLC - Publication of Prospectus

PMGR Securities 2025 PLC - Publication of Prospectus

PR Newswire

London, November 3

3 November 2020

PMGR Securities 2025 PLC

Publication of Prospectus

PMGR Securities 2025 PLC (the “Company”) is pleased to announce that it has today published a Prospectus, which has been approved by the Financial Conduct Authority, in connection with:

the issue of New ZDP Shares at an issue price of 100p per New ZDP Share in connection with a scheme of reconstruction of PGIT Securities 2020 PLC (the “Scheme”); and a Placing of New ZDP Shares.

The Proposals are conditional upon, among other things, the Scheme becoming effective. The Scheme Effective Date is expected to be on or around 30 November 2020 and Admission is expected to occur on or around 1 December 2020.

A copy of the Prospectus will be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website: www.premierfunds.co.uk/premier-global-infrastructure-trust-plc.

Capitalised terms used but not defined in this announcement have the meanings set out in the Prospectus dated 3 November 2020.

Contact:

Premier Fund Managers Limited01483 306090Claire Long (claire.long@premiermiton.com)James Smith (james.smith@premiermiton.com)

N+1 Singer020 7496 3000James Maxwell (james.maxwell@n1singer.com)Iqra Amin (iqra.amin@n1singer.com)

Date   Source Headline
24th Jun 201912:30 pmPRNNet Asset Value(s)
21st Jun 201912:30 pmPRNNet Asset Value(s)
20th Jun 201912:30 pmPRNNet Asset Value(s)
19th Jun 201912:30 pmPRNNet Asset Value(s)
18th Jun 201912:30 pmPRNNet Asset Value(s)
17th Jun 201912:30 pmPRNNet Asset Value(s)
14th Jun 201912:30 pmPRNNet Asset Value(s)
13th Jun 201912:30 pmPRNNet Asset Value(s)
12th Jun 201912:30 pmPRNNet Asset Value(s)
11th Jun 201912:30 pmPRNNet Asset Value(s)
10th Jun 201912:30 pmPRNNet Asset Value(s)
7th Jun 201912:30 pmPRNNet Asset Value(s)
6th Jun 201912:30 pmPRNNet Asset Value(s)
5th Jun 201912:30 pmPRNNet Asset Value(s)
4th Jun 20193:42 pmPRNPortfolio Update
4th Jun 201912:30 pmPRNNet Asset Value(s)
3rd Jun 201912:30 pmPRNNet Asset Value(s)
31st May 201912:30 pmPRNNet Asset Value(s)
30th May 201912:30 pmPRNNet Asset Value(s)
29th May 201912:30 pmPRNNet Asset Value(s)
28th May 201912:30 pmPRNNet Asset Value(s)
24th May 201912:30 pmPRNNet Asset Value(s)
23rd May 201912:30 pmPRNNet Asset Value(s)
23rd May 20199:17 amPRNDirector Declaration
22nd May 201912:30 pmPRNNet Asset Value(s)
21st May 201912:30 pmPRNNet Asset Value(s)
20th May 201912:30 pmPRNNet Asset Value(s)
17th May 201912:30 pmPRNNet Asset Value(s)
16th May 201912:30 pmPRNNet Asset Value(s)
15th May 201912:30 pmPRNNet Asset Value(s)
14th May 201912:30 pmPRNNet Asset Value(s)
13th May 201912:30 pmPRNNet Asset Value(s)
10th May 201912:30 pmPRNNet Asset Value(s)
9th May 201912:30 pmPRNNet Asset Value(s)
8th May 201912:30 pmPRNNet Asset Value(s)
7th May 201912:30 pmPRNNet Asset Value(s)
3rd May 201912:30 pmPRNNet Asset Value(s)
3rd May 20198:33 amPRNPortfolio Update
2nd May 201912:30 pmPRNNet Asset Value(s)
1st May 201912:50 pmPRNNet Asset Value(s)
30th Apr 201912:30 pmPRNNet Asset Value(s)
29th Apr 201912:30 pmPRNNet Asset Value(s)
26th Apr 201912:30 pmPRNNet Asset Value(s)
25th Apr 20194:42 pmPRNDirector Declaration
25th Apr 20193:55 pmPRNResult of AGM
25th Apr 20193:48 pmPRNResult of AGM
25th Apr 20193:38 pmPRNDividend Declaration
25th Apr 201912:30 pmPRNNet Asset Value(s)
24th Apr 201912:30 pmPRNNet Asset Value(s)
23rd Apr 201912:30 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.