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Voluntary Public Tender and Exchange Offer for all the Shares of Unieuro -…

PRESS RELEASE Ivry-sur-Seine, France — November 15, 2024, 5.45 pm CEST THE RELEASE, PUBLICATION OR DISTRIBUTION OF THIS PRESS RELEASE IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IS NOT PERMITTED IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY WHERE SUCH COMMUNICATION WOULD VIOLATE THE RELEVANT APPLICABLE REGULATION VOLUNTARY PUBLIC TENDER AND EXCHANGE OFFER FOR ALL THE SHARES OF UNIEURO SUPPLEMENTAL INFORMATION ON THE PROCEDURE TO COMPLY WITH...

Director/PDMR Shareholding

FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 15 NOVEMBER 2024Notification of Interests of Directors The Board of Foresight Enterprise VCT plc (the "Company") announces that the following number of Ordinary Shares were allotted to Directors on 15 November 2024 as part of the Company's Dividend Reinvestment Scheme: DirectorShares Allotted Ian Harris2,286For further information please contact:Gary Fraser, Foresight Group: 0203 667 8181

Issue of Equity - DRIS

FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 15 NOVEMBER 2024Issue of Equity Allotment of Ordinary Shares The Board announces that on 15 November 2024 4,151,468 Ordinary Shares of 1p each in the Company were allotted under the Company's Dividend Reinvestment Scheme at 54.1p per share.Application has been made for the admission of the 4,151,468 Ordinary Shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc's market for...

OFFER UPDATE – USE OF OVER-ALLOTMENT FACILITY

Foresight Enterprise VCT Plc LEI: 213800MWJNR3WZZ3ZP42OFFER UPDATE – USE OF OVER-ALLOTMENT FACILITY 15 November 2024 The Company published a prospectus on 1 November 2024 ( Prospectus ) containing an offer for subscription to raise up to £20 million with an over-allotment facility to raise up to a further £10 million through the subscription of new ordinary shares of 1p each ( Offer ). Full details of the Offer are contained in the Prospectus, which include details relating to the...

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value…

Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 15 November 2024Corporate Announcement 34/2024 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 31 October 2024.NAV per share in USD: 2544.04 NAV per share in EUR: 2337.84The performance during October is 0.29% in USD. The year-to-date net...

Alma íbúðafélag hf.: Lækkun skuldabréfaútgáfu AL260148.

Alma íbúðafélag hf. hefur í dag innleyst skuldabréf að fjárhæð kr. 240.000.000,- að nafnverði í skuldabréfaflokki með auðkennið AL260148 sem gefinn er út undir útgáfuramma félagsins. Alma íbúðafélag hf. var kröfuhafi hinna innleystu skuldabréfa. Hefur framangreint í för með sér lækkun á heildarstærð skuldabréfaflokksins AL260148 sem verður eftir lækkun kr. 10.800.000.000,- að nafnverði en var fyrir kr. 11.040.000.000,- að nafnverði.Nánari upplýsingar veitir: Ingólfur Árni Gunnarsson,...

Results of General Meeting, Merger and Share Redesignation

THAMES VENTURES VCT 2 PLCLEI: 21380035MV1VRYEXPR95GENERAL MEETING AND MERGER RESULTS 15 NOVEMBER 2024Introduction On 11 October 2024, the board of Thames Ventures VCT 2 plc (“the Company”) (“the Board”) issued a Circular setting out proposals for, amongst other things, the merger of the Company with Foresight Ventures VCT plc (formerly Thames Ventures VCT 1 plc with the name change becoming effective today) ("TV1") carried out by way of a scheme of reconstruction and winding up...

Merger Results and Redesignation of Shares

FORESIGHT VENTURES VCT PLCLEI: 213800R88MRC4Y3OIW86MERGER RESULTS 15 NOVEMBER 2024Introduction On 11 October 2024, the board of Foresight Ventures VCT plc (formerly Thames Ventures VCT 1 plc with the name change becoming effective today) (“the Company”) (“the Board”) issued a circular (the "Circular") and a prospectus setting out proposals for, amongst other things, the merger of the Company with Thames Ventures VCT 2 plc ("TV2") carried out by way of a scheme of…

CoinShares Showcases Strategic Excellence Through Successful Transformation of…

15th November 2024 | SAINT HELIER, Jersey—CoinShares International Limited ("CoinShares" or the "Company") (Nasdaq Stockholm: CS; US OTCQX: CNSRF),the leading European investment firm specialising in digital assets, today highlighted its latest successful business transformation with Valkyrie (now CoinShares Valkyrie), its U.S.-based ETF business acquired in March 2024. Since the acquisition, Valkyrie's assets under management (AUM) have grown significantly from approximately…

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2024-11-22BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01 Bid date2024-11-22Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)3113: 200 million SEK +/-200 million SEK3104: 200 million SEK +/-200 million SEK Highest permitted bid volume (corresponding nominal amount)3113: 200 million SEK per bid3104: 200 million SEK per bid Lowest permitted...

Baltic Horizon Fund publishes its NAV for October 2024

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.7080 at the end of October 2024 (0.7099 as of 30 September 2024). The month-end total net asset value of the Fund was EUR 101.6 million (EUR 101.9 million as of 30 September 2024). The EPRA NRV as of 31 October 2024 stood at EUR 0.7493 per unit.In October 2024, the consolidated net rental income of the Fund remained at the level of EUR 1.0 million (EUR 1.0 million in September 2024). At the end of...

Baltic Horizon Fund publishes its NAV for October 2024

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.7080 at the end of October 2024 (0.7099 as of 30 September 2024). The month-end total net asset value of the Fund was EUR 101.6 million (EUR 101.9 million as of 30 September 2024). The EPRA NRV as of 31 October 2024 stood at EUR 0.7493 per unit.In October 2024, the consolidated net rental income of the Fund remained at the level of EUR 1.0 million (EUR 1.0 million in September 2024). At the end of...

NOTICE REGARDING UAB „ORKELA“ FINANCIAL STATEMENTS FOR 9-MONTH PERIOD ENDED 30…

Basic data about the CompanyUAB „Orkela“ (hereinafter – the Company) is a private limited liability company registered with the State Enterprise Centre of Registers on 24 September 2015. Legal address:Jogailos st. 4, Vilnius. The Company has no branches or representative offices.The Company's main activity is real estate development and construction. The Company owns a land plot and building complex in Vilnius, at Vasario 16 st. 1. The Company is developing a lyceum and hotel...

Intermediate Capital Group plc: Major shareholding notification

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name INTERMEDIATE CAPITAL GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligationName JPMorgan Chase & Co. City of registered office (if applicable) Country of registered office (if applicable) US 4. Details of the shareholder Name City of...

Summary of Baltic Horizon Fund webinar

On the 15th of November 2024, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced the results of Q3 2024.Baltic Horizon Fund would like to thank all participants. Webinar recording is available here. Presentation is available here. For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail [email protected] www.baltichorizon.comBaltic Horizon Fund is a registered contractual public closed-end real...

Summary of Baltic Horizon Fund webinar

On the 15th of November 2024, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced the results of Q3 2024.Baltic Horizon Fund would like to thank all participants. Webinar recording is available here. Presentation is available here. For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail [email protected] www.baltichorizon.comBaltic Horizon Fund is a registered contractual public closed-end real...

MT Højgaard Holding A/S: Revised financial calendar 2025

The date for publication of the Q2 2025 interim report has been changed from 21 August 2025 to 19 August 2025.The financial calendar has therefore been revised as follows:Deadline for submission of proposals for the AGM4 February 2025Annual report 202420 February 2025Annual general meeting 202519 March 2025Interim report Q1 20259 May 2025Interim report Q2 202519 August 2025Interim report Q3 202512 November 2025Contact:By phone on +45 31 21 68 72...

Net Asset Value(s)

THAMES VENTURES VCT 2 PLC LEI: 21380035MV1VRYEXPR95NET ASSET VALUES 15 NOVEMBER 2024 Thames Ventures VCT 2 plc announces that the unaudited Net Asset Values of its share classes, as at 30 September 2024 were as follows: Pence Per Share 30 September 2024Ventures Ordinary Share41.8pHealthcare Ordinary Share37.1pAIM Shares104.0pDP67 Ordinary Share27.5pIn advance of the merger with Foresight Ventures VCT plc (formerly Thames Ventures VCT 1...

Net Asset Value(s)

FORESIGHT VENTURES VCT PLC LEI: 213800R88MRC4Y3OIW86 NAV ANNOUNCEMENT 15 NOVEMBER 2024 Foresight Ventures VCT plc announces that its unaudited Net Asset Value as at 30 September 2024 was 42.1p per share. In advance of the merger with Thames Ventures VCT 2 plc, the Board of Foresight Ventures VCT plc announces that its unaudited Net Asset Value as at 15 November 2024 was 42.6p per share.For further information, please contact: Company SecretaryForesight Group LLP...

Invitation to Minesto capital market day

The program includes an introduction of the company and the technology, the way forward, as well as a deep dive into Minesto's work in realising the first tidal energy dragon farm in Hestfjord, Faroe Islands. The program includes an introduction of the company and the technology, the way forward, as well as a deep dive into Minesto's work in realising the first tidal energy dragon farm in Hestfjord,Faroe Islands. In addition to the Minesto CEO, major owner Corespring, represented by...

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 14 November 2024 the estimated unaudited Net Asset Value per share was 137.51 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis...

Form 8.3 - [ECKOH PLC - 14 11 2024] - (CGWL)

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: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...

Form 8.3 - [LEARNING TECHNOLOGIES GROUP PLC - 14 11 2024] - (CGWL)

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: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...

Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC At the close of business on Thursday 14 November 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1302.8p - including income, 1304.3p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1321.3p- including income, 1322.8pFor further information, please contact: - ...

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