Davidson Kempner Capital Management LP : Form 8.3 - International Paper Company
September 06, 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...
Middlefield Canadian Income PCC: Net Asset Value(s)
September 06, 2024 10:12 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 - Rightmove Plc
September 06, 2024 09:52 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 - Keywords Studios Plc
September 06, 2024 09:49 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 06, 2024 09:44 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 35 0917
September 06, 2024 07:30 ET
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Ríkissjóður Íslands - Lánamál ríkisins
Flokkur RIKB 35 0917Greiðslu-og uppgjörsdagur 11.09.2024Samþykkt tilboð að nafnverði (m.kr.) 3.027Samþykkt (verð / ávöxtunarkrafa) 102,710/6,640Fjöldi innsendra tilboða 10Upphæð móttekinna tilboða að...
Auction result of Treasury Bonds - RIKB 35 0917
September 06, 2024 07:30 ET
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The Republic of Iceland – Government Debt Management
Series RIKB 35 0917Settlement Date 09/11/2024Total Amount Allocated (MM) 3,027All Bids Awarded At (Price / Yield) 102.710/6.640Total Number of Bids Received 10Total Amount of All Bids Received...
Alliance Trust PLC - Net Asset Value
September 06, 2024 07:14 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 05 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Publication of Prospectus
September 06, 2024 06:58 ET
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Foresight Technology VCT PLC
FORESIGHT TECHNOLOGY VCT PLC (“Company”) Publication of a Prospectus Further to the announcement dated 3 July 2024, the board of the Company (the "Board") is pleased to announce the...
Net Asset Value(s)
September 06, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 05-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/09/2024IE00BDVPNG1313423630USD789,237,541.0058.7946WisdomTree...