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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mwtops Eur | LSE:TOPE | London | Ordinary Share | GG00B39VXT49 | RED PART PREF SHS EUR NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.825 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTOPE MW TOPS LIMITED (the "Company") Re-allocation of the Company's Assets Shareholders are advised that with effect from 1 June 2009, the Company's assets will be allocated in the following approximate proportions to the relevant sub-trusts of Marshall Wace TOPS Trust: Underlying Fund Current approximate Approximate allocation allocation of assets with effect from 1 June 2009 Sub-Trust A (Opportunistic) 0% 35% Sub-Trust B (Fundamental) 0% 35% Sub-Trust C (Opportunistic- 45% 0% hedged) Sub-Trust D (Fundamental- 45% 0% hedged) Sub-Trust H (Balanced Europe) 0% 10% Sub-Trust N (Market Neutral) 10% 20% The investment objective of each of Sub-Trust A (Opportunistic) and Sub-Trust B (Fundamental) is the same as that of Sub-Trust C (Opportunistic - hedged) and Sub-Trust D (Fundamental - hedged). The investment objective of Sub-Trust H (Balanced Europe) is to provide investors with consistent absolute returns primarily through investing and trading in global equities. Currently, however, the primary focus of this Sub-Trust is the equities of European Companies This document is for information purposes only and is not an offer to invest. "The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme which may offer participations in The Netherlands pursuant to article 2:66 of the Financial Markets Supervision Act (Wet op het financieel toezicht)." All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. For further information about this announcement contact: Anson Fund Managers Limited Secretary Tel: +44 (0)1481 722260 Marshall Wace LLP Investment Manager Tel: +44 (0) 207 316 2280 29 May 2009 END OF ANNOUNCEMENT E&OE - in transmission =--END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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