Listed Investment Companies/Trusts
TC Corporate has extensive experience in Listed Investment Company (LIC) and Listed Investment Trust (LIT) services and transactions.
Since 2013 Taylor Collison has been involved in raising over $14 billion for a number of LICs and LITs, see below for examples:
$10.8 million
5.5% Convertible Notes
Lead Manager
April 2022
$34.4 million
Entitlement Issue
Shortfall Offer
Lead Arranger
Joint Lead Manager
March 2022
$113 million
Entitlement Issue
Shortfall Offer
Lead Arranger
Joint Lead Manager
February 2022
$10 million
5.5% Convertible Notes
Lead Manager
November 2021
$218 million
1:3 General Offer and Entitlement Offer
Joint Lead Manager
October 2021
$171 million
Entitlement and Shortfall Offer
Joint Lead Manager
October 2021
$14 million
Rights Entitlement Placement
Lead Manager
Bookrunner
October 2021
$20 million
Convertible Notes
Joint Lead Manager
October 2021
$650 million
IPO
Co-Manager
September 2021
$53 million
Income Opportunities Trust
Placement
Lead Manager and Bookrunner
September 2021
$83 million
Shortfall Placement
Lead Manager
August 2021
$50 million
Placement
Lead Manager
July 2021
$15 million
4.8% Secured Notes
Placement
Co-Manager
May 2021
$192 million
Master Income Trust
Placement
Lead Arranger
April 2021
$12 million
Placement
Lead Manager
March 2021
$23 million
Emerging Opp Note
Placement
Co-Manager
March 2021
$13 million
Placement
Lead Manager
December 2020
$29 million
Placement
Facilitator
August 2020
$9 million
Placement
Lead Manager
August 2020
$93 million
Private Equity Trust
1:3 Entitlement Issue and Placement
Facilitator
July 2020
$45 million
Income Opportunities
Placement
Lead Arranger
November 2019
$556 million
IPO
Lead Arranger
Joint Lead manager
October 2019
$144 million
Income Maximiser
Entitlement Offer
Shortfall Offer
Joint Lead Manager
September 2019
$50 million
Underwritten Options Exercise
Lead Arranger
Joint Lead Manager
June 2019
$145 million
Master Income Trust
Placement and
Additional Placement
Lead Arranger
June 2019
$282 Million
Regal Investment Fund
IPO
Joint Lead Manager
Settlor
May 2019
$400 Million
Master Income Trust
Entitlement Offer and Shortfall Placement
Lead Arranger
Joint Lead Manager
May 2019
$205 million
Private Equity Trust
IPO
Lead Arranger
Joint Lead Manager
April 2019
$21 million
Asian Investments
Sub-Underwriting Options Shortfall
Lead Manager
February 2019
$6 million
Ethical Equities
Placement
Lead Manager
December 2018
$44 million
Charity LIC
Placement
Lead Manager
November 2018
$4 million
Ethical Equities
Block Sale
Arranger
November 2018
$500 million
Charity LIC
IPO
Sponsoring Broker
October 2018
$97 million
Charity LIC
IPO
Sponsoring Broker
Settlement Agent
October 2018
$157 million
Global Natural Resources
IPO
Long/Short Fund
Joint Lead Manager
September 2018
$44 million
mETF
IPO
Lead Arranger
Joint Lead Manager
August 2018
$101 million
Equity Investment
Placement and General Offer
Joint Lead Manager
August 2018
$154 million
Investment Company
Placement and General Offer
Joint Lead Manager
June 2018
$446 million
International Equity
IPO
Book Runner
June 2018
$22 million
Australian Equity
DRP Shortfall Placement
Lead Manager
April 2018
$1,331 million
Long/Short Fund
IPO
Originator
Joint Lead Manager
April 2018
$10 million
Global Investments
Sub-Underwriting Options Shortfall
Lead Manager
April 2018
$145 million
Master Income Trust
Shortfall Offer to Rights Issue
Co-Manager
April 2018
$27 million
International Equity
Rights Issue Shortfall Placement
Lead Manager
April 2018
$24 million
Asian Equity
Block Trade
Arranger
December 2017
$132 million
Emerging Companies
IPO
Joint Lead Manager
December 2017
$48 million
Access Fund
Rights Issue
Joint Lead Manager
November 2017
$2 million
Australian Equity
DRP Shortfall Placement
Lead Manager
November 2017
$43 million
Australian Equity
DRP Shortfall Placement
Lead Manager
November 2017
$1,515 million
Global Trust
IPO
Lead Arranger
Joint Lead Manager
October 2017
$550 million
Global Investments
IPO
Syndicate Broker
September 2017
$516 million
Master Income Trust
IPO
Co-Manager
September 2017
$154 million
Lead Arranger
IPO
Joint Lead Manager
June 2017
$100 million
Lead Arranger
IPO
Joint Lead Manager
June 2017
$21 million
Asian Equity
Block Trade
Arranger
May 2017
$12 million
Emerging Opportunities
Placement
Arranger
April 2017
$326 million
Income Maximiser
IPO
Joint Lead Manager
April 2017
$49 million
Ethical Equities
IPO
Joint Lead Manager
April 2017
$39 million
Australian Equities
Placement
Lead Manager
April 2017
$48 million
Global Long/Short
IPO
Lead Manager
March 2017
$53 million
International Equities
Placement
Lead Manager
March 2017
$7 million
Absolute Opportunity
Placement
Lead Manager
February 2017
$6 million
Australian Equity
Unsecured Notes Placement
Lead Manager
December 2016
$91 million
Global Long/Short
IPO
Joint Lead Manager
Authorized Intermediary
December 2016
$44 million
Access Fund
Co-Manager
Placement of Rights Issue Shortfall
October 2016
$20 million
Australian Equity
DRP Shortfall Placement
Lead Manager
October 2016
$12 million
Australian Equity
DRP Shortfall Placement
Lead Manager
October 2016
$6 million
Australian Equity
DRP Shortfall
Lead Manager
October 2016
$314 million
Global Long/Short
IPO
Joint Lead Manager
October 2016
$2 million
Australian Equity
DRP Shortfall
Lead Manager
September 2016
$119 million
Australian Equity
Placement
Lead Manager
August 2016
$13 million
Australian Equity
Options Underwriting
Joint Lead Manager
August 2016
$76 million
US Select Private Opportunities Fund III
IPO
Co-Manager
July 2016
$15 million
Australian Equity
IPO – Unsecured Notes
Lead Manager
June 2016
$394 million
Australian Equity
IPO
Joint Lead Manager
May 2016
$52 million
Australian Equity
IPO
Joint Lead Manager
April 2016
$5 million
Australian Equity
Placement
Joint Lead Manager
March 2016
$3 million
Australian Equity
Placement
Lead Manager
March 2016
$100 million
Long/Short Equity
IPO
Co-Manager
December 2015
$33 million
Australian Equity
IPO
Lead Manager
December 2015
$14 million
Long/Short Equity
Placement
Lead Manager
October 2015
$25 million
Australian Equity
DRP Shortfall Placement
Lead Manager
October 2015
$4 million
Australian Equity
Placement
Lead Manager
October 2015
$7 million
Australian Equity
Placement
Lead Manager
October 2015
$37 million
Australian Equity
IPO
Issue Manager
September 2015
$302 million
International Equity
IPO
Joint Lead Broker
Sole Book-Runner
September 2015
$71 million
Australian Equity
IPO
Joint Lead Manager
August 2015
$15 million
Global Opportunity
Sub-Underwriting Options Shortfall
Joint Lead Manager
Joint Underwriter
June 2015
$286 million
International Equity
IPO
Joint Lead Manager
Joint Arranger
June 2015
$128 million
International Equity
Rights Issue
Joint Lead Manager
May 2015
$24 million
International Equity
Rights Issue
Lead Manager
April 2015
$90 million
Australian Equity
Placement
Lead Manager
March 2015
$35 million
International Equity
Placement
Lead Manager
February 2015
$7 million
International Equity
Placement
Lead Manager
February 2015
$24 million
Australian Equity
IPO
Arranger
Lead Manager
December 2014
$250 million
Australian Equity
IPO
Joint Arranger
Joint Lead Manager
December 2014
$21 million
Absolute Opportunity
IPO
Arranger
Joint Lead Manager
November 2014
$3 million
Australian Equity
DRP Shortfall Placement
Lead Manager
October 2014
$200 million
Charity LIC
Placement
Joint Lead Broker
Sole Book-Runner
September 2014
$10 million
Australian Equity
Placement and Rights Issue
Lead Manager
August 2014
$185 million
Australian Equity
IPO
Joint Lead Manager
August 2014
$56 million
International Equity
IPO
Joint Lead Manager
July 2014
$55 million
Asian Opportunity
IPO
Joint Lead Manager
May 2014
$50 million
Australian Equity
Placement
Lead Manager
March 2014
$10 million
Market Neutral
Placement
Lead Manager
March 2014
$68 million
International Equity
Placement and Rights Issue
Lead Manager
February 2014
$13 million
Emerging Opportunities
Placement
Lead Manager
November 2013
$35 million
Australian Equity
IPO
Lead Manager
November 2013
$174 million
Global Opportunities
IPO
Joint Lead Manager
November 2013
$16 million
Australian Equity
Placement
Lead Manager
October 2013
$33 million
Long/Short Equity
Placement
Lead Manager
October 2013
$1 million
Australian Equity
Underwriting of DRP
Lead Manager
September 2013
$24 million
Australian Equity
Placement
Lead Manager
September 2013
$59 million
Australian Equity
Placement
Participant
September 2013
$70 million
Market Neutral
IPO
Joint Lead Manager
June 2013
$7 million
Long/Short Fund
Underwriting of DRP
Lead Manager
May 2013
$30 million
Long/Short Fund
Placement
Broker to the Issue
February 2013
$3 million
Australian Equity
Placement
Joint Lead Manager
February 2013
$19 million
Long/Short Fund
Placement
Participant
February 2013