News

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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Securityholder Early Warning News Release

CI Global Asset Management (“CI GAM”; the “Investment Manager”) reported today historical transactions as outlined below.

On April 12, 2022, CI GAM disposed of, on behalf of accounts and

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Rand Capital Announces Second Quarter 2022 Financial Results Conference Call and Webcast

Rand Capital Corporation (Nasdaq: RAND) (“Rand” or the “Company”), a business development company providing alternative financing for lower middle market companies, announced that it will release

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Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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Rights and Issues Investment Trust PLC: Net Asset Value(s)

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Hardman & Co Research : Arbuthnot Banking Group (ARBB): The power ranger of relationship deposit banking

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DGAP-News: SGT German Private Equity GmbH & Co. KGaA: SGT German Private Equity - Extension of the agenda of the Annual General Meeting to include the resolution on the redemption of 11 million treasury shares

DGAP-News: SGT German Private Equity GmbH & Co. KGaA: SGT German Private Equity - Extension of the agenda of the Annual General Meeting to include the resolution on the redemption of 11 million treasury shares

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Rights and Issues Investment Trust PLC: Transaction in Own Shares

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CI Financial Reports Total Assets of $333.7 Billion for June 2022

CI Financial Corp. (“CI”) (TSX: CIX, NYSE: CIXX) today reported preliminary total assets of $333.7 billion as at June 30, 2022, consisting of asset management assets of $116.1 billion, Canadian

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Form 8.3 - The Vanguard Group, Inc.: Brewin Dolphin Holdings plc

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares

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Form 8.3 - The Vanguard Group, Inc.: Brewin Dolphin Holdings plc

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Sber informs clients about the start of locked DR conversion

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Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

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Rights and Issues Investment Trust PLC: Transaction in Own Shares

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CI Financial Announces Second Quarter Earnings Conference Call and Webcast

CI Financial Corp. (“CI”) (TSX: CIX; NYSE: CIXX) will release its financial results for the second quarter of fiscal 2022 on Thursday, August 11, 2022.

CI will hold a conference call with

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