Form 8.3 - Tritax Big Box Reit Plc
April 19, 2024 08:07 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 - Hipgnosis Songs Fund Limited
April 19, 2024 08:05 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 - Mattioli Woods
April 19, 2024 08:02 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...
Alliance Trust PLC - Net Asset Value
April 19, 2024 08:01 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 18 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Form 8.3 - Lok’n Store Group PLC
April 19, 2024 07:59 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
April 19, 2024 07:52 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 - ABRDN European Logistics Income Plc
April 19, 2024 07:50 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...
Niðurstöður í útboði ríkisbréfa - RIKB 27 0415
April 19, 2024 07:30 ET
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Ríkissjóður Íslands - Lánamál ríkisins
Flokkur RIKB 27 0415Greiðslu-og uppgjörsdagur 24.04.2024Samþykkt tilboð að nafnverði (m.kr.) 15.129Samþykkt (verð / ávöxtunarkrafa) 99,293/8,270Fjöldi innsendra tilboða 61Upphæð móttekinna tilboða að...
Auction result of Treasury Bonds - RIKB 27 0415
April 19, 2024 07:30 ET
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The Republic of Iceland – Government Debt Management
Series RIKB 27 0415Settlement Date 04/24/2024Total Amount Allocated (MM) 15,129All Bids Awarded At (Price / Yield) 99.293/8.270Total Number of Bids Received 61Total Amount of All Bids Received...
Middlefield Canadian Income PCC: Net Asset Value(s)
April 19, 2024 07:14 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...