Trust Share

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Trust Share

A share in a closed-end fund entitling the holder to a share of the fund's profits.
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The offer would have seen the Trust shares purchased on terms more preferential than those accepted by the previous shareholders in July 2016.
12 November 2014 - Financial services firms BofA Merrill Lynch (NYSE: BAC) Morgan Stanley (NYSE: MS) and Jefferies are the joint book-running managers on Connecticut US-based Compass Diversified Holdings' (NYSE: CODI) just-priced public offering of 6m trust shares at a price of USD 17.
They will get cash for any fractional Royce Global Value Trust shares they are entitled to, with Royce Value Trust aggregating such shares to sell them on the open market and distributing the proceeds back to the shareholders pro rata.
The Trust shares will begin trading with split-adjusted pricing on the NYSEArca on 24 June 2010.
The opportunity to get rich quick off of skyrocketing Real Estate Investment Trust shares has largely passed, but it still pays to diversify your portfolio by investing in the publicly-traded commercial property trusts, according to Money magazine.
Yachiyo will also purchase some 500 million yen worth of Sumitomo Trust shares on the market.
A spokesman for Southport and Formby Primary Care Trust (PCT) said: ``The trust shares with its patients the sense of dejection caused by the criminal offences proved against Dr Crosby -a GP independent contractor to the PCT.
Look to the SSP board to extend its 1997 share repurchase program (or create a new one) and take as many of those 7 million trust shares off the market as possible.
Many of the major investment trust companies, such as Foreign & Colonial, Baillie Gifford and Fleming, offer good-value regular savings schemes where investors can buy investment trust shares with monthly amounts of as little as pounds 50.
On her death, the Harriett trust shares were included in her estate under Sec.
Both Class A Shares (Ticker: HSUAX) and Trust Shares (Ticker: HSUTX) are available.
M2 EQUITYBITES-November 12, 2014-Compass Diversified Holdings prices six million trust shares offering at USD17.