Alliance Trust PLC - Net Asset Value
July 22, 2024 07:36 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 19 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Net Asset Value(s)
July 22, 2024 06:51 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2024IE00BDVPNG1313711630USD859,374,333.4262.6748WisdomTree AT1...
WisdomTree Commodity Securities Limited Programme for the issuance of Classic and Longer Dated Commodity Securities
July 22, 2024 06:16 ET
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WisdomTree Multi Asset Issuer PLC
4 December 2023 WisdomTree Commodity Securities Limited Programme for the issuance of Classic and Longer Dated Commodity Securities Consolidations of the Classic and Longer Dated Commodity...
WisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
July 22, 2024 06:13 ET
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WisdomTree Multi Asset Issuer PLC
22 July 2024 WisdomTree Multi Asset Issuer Public Limited CompanyProgramme for the issuance of Collateralised ETP Securities Consolidations of the Collateralised ETP Securities of the following...
Form 8.5 (EPT/RI) - Alpha Financial Markets Consulting Plc
July 22, 2024 06:05 ET
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INVESTEC BANK PLC
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”) ...
Man Group PLC : Form 8.3 - Darktrace plc
July 22, 2024 05:07 ET
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Man Group PLC
FORM 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...
Aktietilbagekøb i Danske Bank: Transaktioner i uge 29
July 22, 2024 04:12 ET
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Danske Bank A/S
Selskabsmeddelelse nr. 32 2024 Group CommunicationsBernstorffsgade 40DK-1577 København VTel. +45 45 14 00 0022. juli 2024 Aktietilbagekøb i Danske Bank: Transaktioner i uge 29 Den 2. februar 2024...
Danske Bank share buy-back programme: Transactions in week 29
July 22, 2024 04:12 ET
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Danske Bank A/S
Company announcement no. 32 2024 Group CommunicationsBernstorffsgade 40DK-1577 København VTel. +45 45 14 00 0022 July 2024 Danske Bank share buy-back programme: Transactions in week 29 On 2 February...
Aktietilbagekøb i Sydbank – transaktioner i uge 29
July 22, 2024 04:12 ET
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Sydbank A/S
Selskabsmeddelelse nr. 32/2024Peberlyk 4DK-6200 AabenraaTelefon +45 74 37 37 37Telefax +45 74 37 35 36Sydbank A/SCVR-nr. DK 12626509, Aabenraasydbank.dk22. juli 2024 Aktietilbagekøb i...
Sydbank share buyback programme: transactions in week 29
July 22, 2024 04:12 ET
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Sydbank A/S
Company Announcement No 32/2024Peberlyk 46200 AabenraaDenmarkTel +45 74 37 37 37Fax +45 74 37 35 36Sydbank A/SCVR No DK 12626509, Aabenraasydbank.dk22 July 2024 Dear Sirs Sydbank share...