Net Asset Value(s)
September 19, 2024 09:20 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 16 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.6 pence per share. For...
Net Asset Value(s)
September 19, 2024 09:20 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 16 September 2024 the unaudited net asset value of the Ordinary shares was approximately 43.3 pence per share. For...
Endeavour Announces Holding(s) in Company
September 19, 2024 09:12 ET
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Endeavour Mining PLC
Endeavour Mining plc (“the Company”) announces that it received the following notification on 18 September 2024 from Blackrock, Inc. of its interests in the Company as at 17 September 2024 TR-1:...
Form 8.3 - Rightmove Plc
September 19, 2024 08:45 ET
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Rathbones Group PLC
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY...
Form 8.3 - Keywords Studios Plc
September 19, 2024 08:43 ET
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Rathbones Group PLC
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY...
Form 8.3 - Balanced Commercial Property Trust Limited
September 19, 2024 08:41 ET
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Rathbones Group PLC
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY...
Shell plc Announces Early Participation Results and Increase in Maximum Amount of Old Notes that may be Accepted in the Previously Announced Exchange Offers
September 19, 2024 08:34 ET
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Shell plc
Press Release September 19, 2024 Shell plc Announces Early Participation Results and Increase in Maximum Amount of Old Notes that may be Accepted in the Previously Announced Exchange Offers ...
Middlefield Canadian Income PCC: Net Asset Value(s)
September 19, 2024 08:27 ET
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Middlefield Canadian Income PCC
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number...
Lehman Brothers UK Capital Funding IV LP: Notice to the Holders of the Preferred Securities
September 19, 2024 08:12 ET
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Lehman Brothers UK Capital Funding IV LP
LONDON, Sept. 19, 2024 (GLOBE NEWSWIRE) -- NOTICE TO THE HOLDERS OF: EUR 200,000,000 EURO FIXED RATE ENHANCED CAPITAL ADVANTAGED PREFERRED SECURITIES ("LP IV ECAPS") ISSUER: LEHMAN BROTHERS...
Alliance Trust PLC - Net Asset Value
September 19, 2024 07:04 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 18 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...