Every UK-listed return of value, fetched from the filings

Tender offers

ROVR reads the National Storage Mechanism each day and turns tender offer announcements into comparable precedents: size, percentage of shares sought, fixed or range pricing, premium to the undisturbed price, and the final take-up.

ROVR reads the National Storage Mechanism each day and turns B share scheme announcements into comparable precedents: size, amount per share, how the B shares are issued and redeemed, the options given to shareholders, and any share consolidation.

ROVR reads the National Storage Mechanism each day and turns reduction of capital announcements into comparable precedents: what was cancelled, whether cash was returned or distributable reserves created, the amount per share, and the court confirmation and effective dates.

ROVR reads the National Storage Mechanism each day and turns special dividend announcements into comparable precedents: amount per share and in total, whether it is a one-off return or part of a recurring policy, any share consolidation, and the ex, record and payment dates.