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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Royal Lon Tst | LSE:RLU | London | Ordinary Share | GB0030794050 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 19.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:8219G Royal London UK Eqty&Income Tst PLC 23 December 2004 ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company") Amendments to Investment Management Agreement The Company is pleased to announce a change in the Investment Manager's fee, which will take retrospective effect from 1 September 2004. The Company has agreed a reduction in the management fee payable to Royal London Asset Management Limited (the "Manager"), from 1.0% per annum of the gross assets (less current liabilities) of the Company and its subsidiary Royal London UK Equity & Income Securities plc, to 0.75% per annum. In order to incentivise the Manager, the Company has agreed to pay the Manager a performance related fee. The performance fee will be the cash equivalent, in net asset value ("NAV") terms, of 50,000 ordinary shares for every penny that the Company's NAV per share exceeds 10p on 14 September 2008, provided that the performance fee shall not exceed the lower of (i) the cash equivalent of 1 million ordinary shares (in NAV terms) or (ii) #2 million. The Company's NAV per ordinary share as at close of business on 17 December 2004 excluding current year revenue items was 14.28p per share with debt marked at par value (12.66p per share with debt marked at fair value). For further information please contact: Victoria Muir Royal London Asset Management Limited Tel: 020 7506 6758 23 DECEMBER 2004 This information is provided by RNS The company news service from the London Stock Exchange END MSCILFERFVLVFIS
1 Year Royal London Uk Equity Trust Chart |
1 Month Royal London Uk Equity Trust Chart |
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