Form 8.3 - Balanced Commercial Property Trust Limited
July 22, 2024 10:15 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...
Holding(s) in Company
July 22, 2024 09:59 ET
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OSB GROUP PLC
TR-1: Standard form for notification of major holdings 1. Issuer Details ISINGB00BLDRH360 Issuer Name OSB GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or...
Form 8.3 - Keywords Studios Plc
July 22, 2024 09:21 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 - Alpha Financial Markets Consulting Plc
July 22, 2024 09:18 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...
Middlefield Canadian Income PCC: Net Asset Value(s)
July 22, 2024 09:10 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...
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”) ...