| Latest Falcon Investment Trust News Headlines |
| Date | Time | Source | |
| 06/14/2007 | 3:00AM | UKREG | Cancellation
Official List
14 June 2007
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
14/06/2007 8:00 AM
CANCELLATION
Falcon Investment Trust Plc
The Financial Services Authority ("the FSA ") cancels the securities set out
below from the Official List effective from 14/06/2007 8:00 AM at... More...>> |
| 05/30/2007 | 12:07PM | UKREG | Result of EGM & Asset Values
30 May 2007
FALCON INVESTMENT TRUST PLC
('the Company')
RESULTS OF EXTRAORDINARY GENERAL MEETING, NET ASSET VALUE, TERMINAL ASSET
VALUE, ADJUSTED TERMINAL ASSET VALUE, FREE SPIRIT ISSUE PRICE... More...>> |
| 05/17/2007 | 8:50AM | UKREG | EGM Statement
17 May 2007
FALCON INVESTMENT TRUST PLC
('the Company')
RESULT OF CLASS MEETING, EXTRAORDINARY GENERAL MEETINGS,
SUSPENSION OF SHARES, SHAREHOLDER ELECTIONS... More...>> |
| 05/15/2007 | 9:00AM | UKREG | Suspension-Falcon Inv Tst
Official List
15 May 2007
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST
15/05/2007 2:00pm
TEMPORARY SUSPENSION
Falcon Investment Trust Plc
The Financial Services Authority ("the FSA") temporarily suspends the securities
set out below from the Official List effective... More...>> |
| 05/09/2007 | 11:12AM | UKREG | Separate General Meetings and EGM
9 May 2007
FALCON INVESTMENT TRUST PLC
('the Company')
RESULT OF SEPARATE GENERAL MEETING OF HOLDERS OF MANAGEMENT SHARES, ADJOURNMENT
OF SEPARATE GENERAL MEETING OF HOLDERS OF ORDINARY SHARES, ADJOURNMENT... More...>> |
| 05/04/2007 | 10:02AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Falcon Investment Trust plc
2. Reason for the notification State... More...>> |
| 05/03/2007 | 10:09AM | UKREG | Net Asset Value(s)
FALCON INVESTMENT TRUST PLC
The Company announces that the Net Asset Value at 30 April 2007 was:
per Ordinary share 179.50p
END
More...>> |
| 04/26/2007 | 6:19AM | UKREG | Issue of Supplementary Circular
26 April 2007
Falcon Investment Trust plc
('the Company')
Recommended Proposals for the voluntary winding-up
and reconstruction of the Company... More...>> |
| 04/20/2007 | 6:55AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Falcon Investment Trust plc
2. Reason for the notification State... More...>> |
| 04/16/2007 | 8:31AM | UKREG | Members Voluntary Liquidation
16 April 2007
Falcon Investment Trust plc
('the Company')
Recommended Proposals for the voluntary winding-up
and reconstruction of the Company... More...>> |
| 04/04/2007 | 10:58AM | UKREG | Transaction in Own Shares
FALCON INVESTMENT TRUST PLC
The Company announces that it has cancelled 250,000 Ordinary shares that were
held in Treasury. The Company no longer holds any shares in Treasury.
The Number of Ordinary shares in issue is 14,992,542
4 April 2007
END
More...>> |
| 04/03/2007 | 10:30AM | UKREG | Portfolio Update
Falcon Investment Trust Plc (the "Company")
In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments and where appropriate, any investment with
a value greater than 5% of the Company's gross assets as at 31st March 2007.
Name of company... More...>> |
| 04/03/2007 | 10:24AM | UKREG | Net Asset Value(s)
FALCON INVESTMENT TRUST PLC
The Company announces that the Net Asset Value at 31 March 2007 was:
per Ordinary share 182.21p
END
More...>> |
| 03/27/2007 | 6:27AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Falcon Investment Trust plc
2. Reason for the notification State... More...>> |
| 03/09/2007 | 4:53AM | UKREG | Correction : Total Voting Rights
The Company announces that the Total Voting Rights annoucement issued under
reference PRNUK-2302071553-1166 at 15:54 on 23 February 2007 contained
incorrect figures for the columns headed Total number of shares in circulation,
Total number of voting rights for each class of share in circulation and Total
number of shares... More...>> |
| 03/05/2007 | 6:38AM | UKREG | Net Asset Value(s)
FALCON INVESTMENT TRUST PLC
The Company announces that the Net Asset Value at 28 February 2007 was:
per Ordinary share 179.88p
END
More...>> |
| 02/23/2007 | 11:55AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Falcon Investment Trust plc
2. Reason for the notification State... More...>> |
| 02/23/2007 | 10:54AM | UKREG | Total Voting Rights
FALCON INVESTMENT TRUST PLC
VOTING RIGHTS AND CAPITAL
In conformity with the Transparency Directive the Company notifies the market
of its voting rights and share capital as at the 31 January 2007:
Class of Total number of Number of Total number Number of Total number
share shares in voting... More...>> |
| 02/08/2007 | 11:49AM | UKREG | Results of AGM and Future of the Company
FALCON INVESTMENT TRUST PLC
Result of Annual General Meeting
The Company announces that at the Annual General Meeting held on 7 February
2007, all resolutions contained in the notice of the meeting were duly passed
by shareholders.
Future of the Company
Further to the comments contained in the Chairman's Statement... More...>> |
| 02/06/2007 | 12:48PM | UKREG | Correction : Holding(s) in Company
The date of the transaction (no.5) was stated in error and has now been amended
to 16 January 2007.
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Falcon Investment Trust plc
2. Reason for the notification... More...>> |