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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
SR EUR Inv. | LSE:SR. | London | Ordinary Share | GB0030668940 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 176.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSR. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer SR Europe Investment Trust of existing shares to which voting rights are plc attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): The Royal Bank of Scotland 3. Full name of person(s) subject to the Group plc notification obligation: 4. Full name of shareholder(s) The Royal Bank of Scotland (if different from 3.): plc 5. Date of the transaction and date on which the threshold is crossed or 09/02/2012 reached: 6. Date on which issuer notified: 10/02/2012 7. Threshold(s) that is/are crossed or 4% reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights x using of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct Indirect Direct Indirect Ord GBP 0.10 0 0 1,315,000 1,315,000 4.73% GB0030668940 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date Conversion period instrument refers to instrument Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,315,000 4.73% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: The Royal Bank of Scotland Group plc (4.73%) The Royal Bank of Scotland plc (4.73%) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: This Notification is based upon the Voting Rights figure 13. Additional information: of 27,788,592 obtained from FT Interactive Data. 14. Contact name: Richard Hopkins 15. Contact telephone number: 0207 672 0354 END
1 Year Sr Europe Investment Trust Chart |
1 Month Sr Europe Investment Trust Chart |
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