Alliance Trust PLC - Net Asset Value
July 26, 2024 08:28 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 25 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Issue of Equity - DRIS
July 26, 2024 07:44 ET
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Thames Ventures VCT 1 plc
THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW86 26 July 2024Issue of EquityDividend Reinvestment Scheme The Board announces that on 26 July 2024 691,312 Ordinary Shares of 1p each in the Company...
Net Asset Value(s)
July 26, 2024 06:20 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 22 July 2024 the unaudited net asset value of the Ordinary shares was approximately 65.3 pence per share. For...
Net Asset Value(s)
July 26, 2024 06:20 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 22 July 2024 the unaudited net asset value of the Ordinary shares was approximately 44.9 pence per share. For...
Form 8.5 (EPT/RI)-Alpha Financial Markets Consulting Plc
July 26, 2024 05:56 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”) ...
Net Asset Value(s)
July 26, 2024 05:30 ET
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WisdomTree Issuer ICAV
:D WisdomTree Issuer plc – Daily Fund Prices 25-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2024IE00BDVPNG1313711630USD831,023,736.9560.6072WisdomTree...
Man Group PLC : Form 8.3 - Bellway plc
July 26, 2024 05:29 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...
Man Group PLC : Form 8.3 - Crest Nicholson Holdings plc
July 26, 2024 05:27 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...
Man Group PLC : Form 8.3 - Quanex Building Products Corporation
July 26, 2024 05:25 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...
Man Group PLC : Form 8.3 - Smith (DS) plc
July 26, 2024 05:22 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...