Alliance Trust PLC - Total Voting Rights
September 02, 2024 10:33 ET
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Alliance Trust Plc
Alliance Trust PLC (“the Company”) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules,...
Davidson Kempner Capital Management LP : Form 8.3 - International Paper Company
September 02, 2024 10:20 ET
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Davidson Kempner Capital Management LP
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...
Davidson Kempner Capital Management LP : Form 8.3 - Smith (DS) plc
September 02, 2024 10:20 ET
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Davidson Kempner Capital Management LP
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...
Block listing Interim Review
September 02, 2024 10:15 ET
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Admiral Group PLC
BLOCK LISTING INTERIM REVIEW Date: 2 September 2024 Name of applicant:Admiral Group Plc Name of scheme: Admiral Group Plc Approved Share Incentive Plan (“SIP”) Period of return:2 March 2024...
Middlefield Canadian Income PCC: Net Asset Value(s)
September 02, 2024 09:12 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...
Form 8.3 - Keywords Studios Plc
September 02, 2024 08:58 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 02, 2024 08:55 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
September 02, 2024 08:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 30 August 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Lucinda Crabtree joins Oxford Biomedica as Chief Financial Officer today
September 02, 2024 07:00 ET
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Oxford BioMedica plc
Lucinda Crabtree joins Oxford Biomedica as Chief Financial Officer today Oxford, UK – 2 September 2024: Oxford Biomedica plc (LSE:OXB) (“Oxford Biomedica”, "OXB" or “the Company”), a quality and...
Net Asset Value(s)
September 02, 2024 05:41 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/08/2024IE00BDVPNG1313488630USD844,078,474.8962.577WisdomTree AT1...