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Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Monday 24 June 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1268.9p - including income, 1271.7p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1273.1p- including income, 1275.9pFor further information, please contact: - Juniper...
Nasdaq GlobeNewswire
25/06/2024
Invitation to Marimekko Capital Markets Day 2024
Marimekko Corporation, Press release, 25 June 2024 at 15.00 p.m. Invitation to Marimekko Capital Markets Day 2024Marimekko has the pleasure to invite investors, financial analysts and media to its Capital Markets Day on Wednesday, 11 September 2024 from 13.30 until 16.30 EEST. During the event, Marimekko's President and CEO Tiina Alahuhta-Kasko together with other members of top management will elaborate on the progress of Marimekko's strategy for years 2023–2027: Scaling up the...
Nasdaq GlobeNewswire
25/06/2024
Mintec Rebrands as Expana, Unifying Group Identities into a Singular Market…
Leading a New Era of Market Intelligence with Expana Rebrand Expana. This shift consolidates a diverse portfolio of products and brands under one dynamic identity, marking a pivotal moment in the industry. The launch of Expana reflects their mission to provide an integrated solution that brings together its diverse capabilities under one brand.Expana emerges as the leader in providing comprehensive agrifood commodity market intelligence to businesses worldwide. By integrating renowned...
Nasdaq GlobeNewswire
25/06/2024
Lockton Reports Fiscal Year 2024 Consolidated Global Revenue of More Than $3.5…
"Our differentiated business model and continued investment in service, innovation and industry-leading talent continues to deliver best-in-class organic revenue growth and opportunities for our people," said Ron Lockton, Chairman and CEO. "Our private ownership model allows us to prioritize what is truly important: our clients and our people, making Lockton the best place to work and serve clients." "Our differentiated business model and continued investment in service…
PR Newswire
25/06/2024
Fixing of coupon rate effective from 1 July 2024
To Nasdaq Copenhagen A/S Executive Management Bernstorffsgade 40 1577 København V www.rd.dkTelephone +45 7012 5300 25 June 2024 Company announcement number 47/2024Fixing of coupon rate effective from 1 July 2024With effect from 1 July 2024, the coupon rate of the following bonds financing RD Euribor3®, RD Stibor3®, RD Stibor3® Green, RD Nibor3®, RD Cibor6®, RD Cibor6® Green and FlexKort® will be adjusted. Please find the data in...
Nasdaq GlobeNewswire
25/06/2024
Crypto payments via Instacoins fuel revenue growth for Sandbank Jets
It is a significant moment for the crypto industry as it looks to offer a viable alternative to traditional banking methods. Its increased popularity and legitimacy has led to many individuals opting to embrace its ease of access and transfer. For companies, crypto can offer solid and clear benefits by helping to reduce costs, increasing efficiency, and attracting a whole new demographic of clientele. It is a significant moment for the crypto industry as it looks to offer a viable alternative...
PR Newswire
25/06/2024
Fixing of Coupon Interest Rate
To Nasdaq Copenhagen A/S 25 June 2024 Announcement no. 54/2024 Fixing of Coupon Interest RateInterest rate for Jyske Realkredit's:Series G422.E.OA Cb3 ju25 RF with ISIN DK0009405425 has per 1 July 2024 and until and including 30 September 2024 been set at 3.68 % p.a.Series 422.E.OA Cb3 ju25 RF with ISIN DK0009405938 has per 1 July 2024 and until and including 30 September 2024 been set at 3.69 % p.a.Series...
Nasdaq GlobeNewswire
25/06/2024
Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen25 June 2024 FIXING OF COUPON RATESFixing of coupon rates effective from 1 July 2024 Effective from 1 July 2024, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted. Bonds with semi-annual interest rate fixingThe new coupon rates will apply from 1 July 2024 to 31 December 2024: Capped bonds Bonds with 6% capDK0004717204, (40C), maturity in 2036, new rate as at 1 July 2024: 4.3610% pa...
Nasdaq GlobeNewswire
25/06/2024
Form 8.3 - AXA INVESTMENT MANAGERS: Tritax EuroBox plc
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:AXA Investment Managers S.A.(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...
Nasdaq GlobeNewswire
25/06/2024
Man Group PLC : Form 8.3 - Quanex Building Products Corporation
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: Man 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...
Nasdaq GlobeNewswire
25/06/2024
Man Group PLC : Form 8.3 - Bellway plc
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: Man 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...
Nasdaq GlobeNewswire
25/06/2024
Man Group PLC : Form 8.3 - Barratt Developments plc
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: Man 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...
Nasdaq GlobeNewswire
25/06/2024
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 24-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/06/2024IE00BFNNN2361608319EUR134,074,582.2683.3632WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/06/2024IE00BFNNN459101556GBP8,881,408.5387.4533WisdomTree AT1 CoCo Bond UCITS ETF -...
Nasdaq GlobeNewswire
25/06/2024
Unisun Energy Group Expands European Presence with New Subsidiary in Munich
To cater to the demands of the local market, the German subsidiary provides the following services: To cater to the demands of the local market, the German subsidiary provides the following services: Power Plant Energy Services EV After-sales and Operation Services Battery Storage Services Battery Laboratory and Battery Recycling Services In terms of personnel structure, the team mainly consists of professionals in technical, after-sales service, sales, and operations...
PR Newswire
25/06/2024
Form 8.5 (EPT/RI) - Renalytix 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”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Renalytix Plc (c) Name of the party...
Nasdaq GlobeNewswire
25/06/2024
Form 8.5 (EPT/RI) - Alpha Financial Markets Consulting 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”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Alpha Financial Markets Consulting plc ...
Nasdaq GlobeNewswire
25/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - INTERNATIONAL PAPER CO - 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...
Nasdaq GlobeNewswire
25/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - INTERNATIONAL DISTRIBUTIONS -…
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...
Nasdaq GlobeNewswire
25/06/2024
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...
Nasdaq GlobeNewswire
25/06/2024
HSBC Bank Plc - Form 8.5 (EPT/RI) - Wood Group (John) 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”)1. KEY INFORMATION(a) Name of exempt principal trader: HSBC Bank Plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Wood Group (John) plc (c) Name of the party to the offer with...
Nasdaq GlobeNewswire
25/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - DS SMITH 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...
Nasdaq GlobeNewswire
25/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - CREST NICHOLSON HOLDINGS - 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...
Nasdaq GlobeNewswire
25/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - BARRATT DEVELOPMENTS 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...
Nasdaq GlobeNewswire
25/06/2024
RESULT OF RIKSBANK CERTIFICATE SALE
AuctionAuction resultsAuction date 2024-06-25 Start date 2024-06-26 Maturity date 2024-07-03 Interest rate 3.75 % Offered volume, SEK bn 932.0 Total bid amount, SEK bn 748.6 Accepted volume, SEK bn 748.6 Number of bids 20 Percentage allotted, % 100.00
Nasdaq GlobeNewswire
25/06/2024
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