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Net Asset Value(s)

Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 30 December 2024 the unaudited net asset value of the Ordinary shares was approximately 40.5 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17 ...

Total voting rights

FORESIGHT TECHNOLOGY VCT PLC LEI: 21380013CXOR8N6OD977Total Voting Rights In conformity with DTR 5.6.1R, the Company announces that, as at 31 December 2024, it has 38,455,512 FWT Shares and 34,046,589 non-voting Deferred Convertible Preference Shares in issue.There are no shares held in Treasury.Therefore, the total voting rights in the Company is 38,455,512. This figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are...

Total voting rights

Foresight Enterprise VCT PLC LEI: 213800MWJNR3WZZ3ZP42Total Voting Rights 31 December 2024 In conformity with DTR 5.6.1R, the Company announces that, as at 31 December 2024, the Company's issued share capital consisted of 298,828,254 Ordinary Shares.There are no shares held in Treasury.The total number of voting rights of the Company is 298,828,254. This figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required...

Total voting rights

FORESIGHT VCT PLC LEI: 213800GNTY699WHACF46Total Voting Rights 31 December 2024 In conformity with DTR 5.6.1R, the Company announces that, as at 31 December 2024, the Company's issued share capital consisted of 271,779,253 Ordinary Shares.There are no shares held in Treasury.The total number of voting rights of the Company is 271,779,253. This figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify...

Nova Klúbburinn hf.: Framkvæmd endurkaupaáætlunar í viku 52

Í 52. viku 2024 keypti Nova Klúbburinn hf. 994.000 eigin hluti að kaupverði 4.294.080 kr. í samræmi við eftirfarandi: DagsetningTímiKeyptir hlutirViðskiptaverð (gengi)Kaupverð (kr.) 23/12/202411:14:55994.0004.324,294,080 Samtals994.000 4.294.080 Viðskiptin eru í samræmi við endurkaupaáætlun Nova Klúbbsins sem tilkynnt var um í Kauphöll Íslands hf. þann 24. apríl 2024. Endurkaup munu samkvæmt áætluninni nema að hámarki 550 milljónum kr...

Form 8.3 - Learning Technologies Group Plc - Octopus Investments

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser:OCTOPUS INVESTMENTS LTD(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor...

Invesco Ltd: Form 8.3 - DS Smith PLC; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Invesco Ltd. (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ...

Invesco Ltd: Form 8.3 - Aviva PLC; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Invesco Ltd. (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ...

Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure

FORM 8.3PUBLIC DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Invesco Ltd. (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ...

Dimensional Fund Advisors Ltd. : Form 8.3 - HARGREAVES LANSDOWN PLC - Ordinary…

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...

Dimensional Fund Advisors Ltd. : Form 8.3 - BRITVIC PLC - Ordinary Shares

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.KEY INFORMATION (a)Full name of discloser: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...

Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC At the close of business on Monday 30 December 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1286.8p - including income, 1283.9p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1305.4p- including income, 1302.5pFor further information, please contact: - Juniper...

Form 8.3 - Warpaint London Plc

8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

Form 8.3 - Renewi Plc

8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

Bybit Launchpad Onboards Xterio, Opening up Opportunities in Blockchain Gaming…

XTER Subscription - How to Participate: XTER Subscription - How to Participate: During the subscription period, users have two options to share in the 7,500,000 XTER rewards: To participate, eligible users must maintain a daily average balance of50 MNTor 100 USDT during the Snapshot Period fromJan. 3 to 7, 2025. The required amount must be committed during the Subscription Period from3:30 AM UTC to 8:50 AM UTConJan. 8, and tokens will be allocated by9:59 AM UTCon the...

Form 8.3 - Learning Technologies Group Plc

8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

AS PRFoods resolutions of the Shareholders

AS PRFoods resolutions of the Shareholders adopted by the General Meeting of Shareholders of AS PRFoods on 31.12.2024 without calling a meeting The general meeting of shareholders (the Meeting) of AS PRFoods (the Company) was held without convening a meeting in accordance with § 299 1 of the Commercial Code. The voting took place via submitting the voting ballots during the period from 10.12.2024 to 31.12.2024. According to the Commercial Code, in the event of non-voting, the shareholder...

Velcan Holdings: Share buyback program - weekly statement

SHARES REPURCHASE PROGRAMMEAuthorized by the shareholders' meeting held on 29 thJune 2021 Implemented upon the decision of the Board of Directors dated 2 ndJanuary 2024, DISCLOSURE OF PURCHASESEFFECTED FROM 23 DECEMBER 2024 TO 31 DECEMBER 2024 Market: Euro MTF, Luxembourg Type of shares: ordinary shares ISIN FR0010245803 Trading date Number of shares purchasedPurchase price per share Total amount of purchases PurposeMarket 24/12/202410015,0000 €...

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCCMiddlefield Canadian Income - GBP PC(a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658Net Asset ValueAs at the close of business on 30 December 2024 the estimated unaudited Net Asset Value per share was 132.95 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis...

Total voting rights

31 DECEMBER 2024 NORTHERN VENTURE TRUST PLCTOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (the “DTRs”), Northern Venture Trust PLC (“the Company”) notifies the market that the capital of the Company as at 31 December 2024 consists of 198,179,069 ordinary shares with a nominal value of 25p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of...

Total voting rights

31 DECEMBER 2024 NORTHERN 2 VCT PLCTOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 2 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 31 December 2024 consists of 221,196,352 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in...

Total voting rights

31 DECEMBER 2024 NORTHERN 3 VCT PLCTOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 31 December 2024 consists of 145,736,693 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in...

Net Asset Value(s)

31 December 2024 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 27 December 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:NAV per Ordinary share of 1p – 40.31 pence. END For further information, please contact: JTC (UK) LimitedUloma Adighibe Alexandria [email protected]+44 203 832 3877 +44 203 832 3891LEI: 213800LRYA19A69SIT31

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