Corporate Actions: 14 February 2012

By  Tuesday, 14 February 2012

Newton American Fund will be changing its name to BNY Mellon American Fund as of 30 Jan 2012.

We have received the cash due for the Treasury stock 7 3/4% 2012-2012 redemptions. This has been credited to accounts and is available to invest.

Following the tender offer, we have received cash for holdings of Cosalt, which will now be delisted and reregistered as a private company.

The scheme of arrangement between Dominion Petroleum and Ophir Energy is now complete, with Ophir Energy shares now credited to accounts.

Albion Income and Growth VC T has undergone a reduction in par value from £0.50 to £0.01, to become effective following court approval.

Rob Bacon, Chartered MCSI | Reyker

Kelly Moorhouse

Kelly is part of Reyker's front office team. She has a background in journalism and is also a qualified securities dealer. Along with enhancing her dealing knowledge, she is currently developing her professional education.