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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 06 November 2024 the estimated unaudited Net Asset Value per share was 134.76 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis...
Nasdaq GlobeNewswire
07/11/2024
Sampo plc: Managers' Transactions (Wennerklint)
Sampo plc: Managers' Transactions (Wennerklint) Sampo plc (business code 0142213-3) has received the following notification under Article 19 of the Market Abuse Regulation.____________________________________________Person subject to the notification requirement Name: Ricard WennerklintPosition: Other senior managerIssuer: Sampo plcLEI: 743700UF3RL386WIDA22Notification type: INITIAL NOTIFICATIONReference number: 84040/7/10____________________________________________...
Nasdaq GlobeNewswire
07/11/2024
Net Asset Value(s)
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 4 November 2024 the unaudited net asset value of the Ordinary shares was approximately 54.2 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619 ...
Nasdaq GlobeNewswire
07/11/2024
Net Asset Value(s)
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 4 November 2024 the unaudited net asset value of the Ordinary shares was approximately 40.4 pence per share.The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 28 November 2024 to those shareholders on the register on 1 November 2024.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316...
Nasdaq GlobeNewswire
07/11/2024
7 Debates Around Transferability Rights of Lenders in Private Credit
All of these are points of focus and with private credit crossing increasingly into the larger cap market and also servicing both sponsor and non-sponsor backed transactions the transferability rights of private credit providers is likely to be an area of further discussion for both lenders and borrowers as the asset class and its use continues to evolve. All of these are points of focus and with private credit crossing increasingly into the larger cap market and also servicing both sponsor…
PR Newswire
07/11/2024
Ping An Takes Lead in Fortune Fintech Innovator Asia list, Ranked 1st in…
Ping An has been advancing its technology-driven "integrated finance + health and senior care" strategy in recent years. Through its "one customer, multiple accounts, multiple products, and one-stop services" model, the Company ensures customers can enjoy professional financial advisory, family doctor, and senior care concierge services. Ping An strives to take care of customers by offering them a "worry-free, time-saving, and money-saving" experience. Ping…
PR Newswire
07/11/2024
Baltic Horizon Fund publishes interest rate applicable to the bonds for the next…
Baltic Horizon Fund publishes interest rate applicable to the fund's 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 8 November 2024. The annual interest rate applicable to the bonds for the interest period as referred above is 8% + 3.049% (EURIBOR 3-months) totaling 11.049% per annum. For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail
[email protected]
www.baltichorizon.comBaltic Horizon...
Nasdaq GlobeNewswire
07/11/2024
Baltic Horizon Fund publishes interest rate applicable to the bonds for the next…
Baltic Horizon Fund publishes interest rate applicable to the fund's 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 8 November 2024. The annual interest rate applicable to the bonds for the interest period as referred above is 8% + 3.049% (EURIBOR 3-months) totaling 11.049% per annum. For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail
[email protected]
www.baltichorizon.comBaltic Horizon...
Nasdaq GlobeNewswire
07/11/2024
Slovak Prime Minister Robert Fico Visited Gotion
At the exhibition hall in Gotion's Headquarters in Baohe, Prime Minister Fico inquired in detail about the technical advantages of all-solid-state batteries and listened attentively to the introduction of battery testing and validation in the validation center. During the tour of the Xinzhan Volkswagen UC Plant, Prime Minister Fico expressed high praise for Gotion's unified cell manufacturing technology and had an in-depth discussion on Gotion's investment in a gigafactory in Slovakia. At the...
PR Newswire
07/11/2024
Alliance Witan PLC - Net Asset Value
ALLIANCE WITAN PLC At the close of business on Wednesday 06 November 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1293.2p - including income, 1294.3p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1311.9p- including income, 1313.0pFor further information, please contact: - ...
Nasdaq GlobeNewswire
07/11/2024
Invesco Ltd: Form 8.3 - PRS REIT PLC/The; 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. ...
Nasdaq GlobeNewswire
07/11/2024
Invesco Ltd: Form 8.3 - International Paper Company; 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. ...
Nasdaq GlobeNewswire
07/11/2024
Net Asset Value(s)
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 October 2024 the unaudited net asset value of the Ordinary shares was approximately 54.1 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619 ...
Nasdaq GlobeNewswire
07/11/2024
Net Asset Value(s)
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 31 October 2024 the unaudited net asset value of the Ordinary shares was approximately 40.4 pence per share.The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 28 November 2024 to those shareholders on the register on 1 November 2024.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316...
Nasdaq GlobeNewswire
07/11/2024
Invesco Ltd: Form 8.3 - Anglogold Ashanti 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. ...
Nasdaq GlobeNewswire
07/11/2024
Landsbankinn hf.: Covered bond exchange offering results
In relation to Landsbankinn's covered bond auction yesterday, was a covered bond exchange offering where holders of the series LBANK CBI 24 could sell the covered bonds in the series against covered bonds bought in the auction at a predefined clean price of 100.The covered bond exchange offering results in Landsbankinn buying ISK 1.500m in the series LBANK CBI 24.Settlement will take place on 13 November 2024.
Nasdaq GlobeNewswire
07/11/2024
Kvika banki hf.: Kvika's Capital Markets Day – Presentation and live stream
The Capital Markets Day of Kvika banki hf. will be held today, Thursday, November 7, from 12:00 to 16:00 in Harpa's Northern Lights Hall. The meeting will be streamed live on Kvika's website.At the Capital Markets Day, Ármann Þorvaldsson, CEO of Kvika, and the bank's management will present Kvika's strategy and priorities following the expected sale of its insurance subsidiary TM tryggingar hf. (“TM”). An overview of the key highlights from the third quarter financial results will be...
Nasdaq GlobeNewswire
07/11/2024
Transaction in Own Shares
THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86TRANSACTION IN OWN SECURITIES 7 NOVEMBER 2024 The Board of Thames Ventures VCT 1 plc (“the Company”) announces that on 5 November 2024 the Company purchased for cancellation 2,197,967 ordinary shares of 1p at a gross price of 42.37 pence per share.In accordance with the FCA's Disclosure and Transparency Rules sourcebook transitional provision 6, the Company advises that, following this purchase, its capital consists of 170,517,293...
Nasdaq GlobeNewswire
07/11/2024
Chairman Change at Utenos Trikotažas
vember 7th, 2024 The Board of Utenos Trikotažas AB has appointed Vytautas Vaškys, a current board member, as the new Chairman. He succeeds Dovilė Tamoševičienė, who led the board for over three years and will now focus on new expansion projects within SBA Group, including strategic projects in the United States, while continuing to lead SBA Group's Business Control Division. Vaškys, stepping into the role of Chairman, has been a board member of Utenos Trikotažas for nearly two years...
Nasdaq GlobeNewswire
07/11/2024
Membrane Bioreactor Market worth $6.14 Billion by 2029 - Exclusive Report by…
200 – Tables40 – Figures250 – Pages 200 – Tables 40 – Figures 250 – Pages Download PDF Brochure:https://www.marketsandmarkets.com/pdfdownloadNew.asp?id=484 Flat sheet is projected to be the second largest membrane type segment of membrane bioreactor, in terms of value, during the forecast period. The flat sheet membrane bioreactor market has the second largest share due to its superior anti-fouling capabilities, allowing it to maintain high sludge concentrations (MLSS) of...
PR Newswire
07/11/2024
MT Højgaard Holding A/S: Conference call 14 November at 10.00 CET about Q3 2024
MT Højgaard Holding releases its interim report for Q3 2024 on 14 November 2024 and hosts a conference call at 10.00 (CET) that date at which the management will present the results and outlook before answering questions. Registration is not required.The conference call will be conducted in Danish and can be heard live hereor atwww.mthh.dk, where the accompanying presentation will be available.Participants should dial the numbers provided below and enter PIN 531691.Denmark+45...
Nasdaq GlobeNewswire
07/11/2024
Forefront RF secures £16M to power next-gen connectivity solutions
Ronald Wilting, CEO of Forefront RF said: "Securing this Series A funding underscores the strong confidence our investors have in Forefront RF's vision and market potential. With continued support from Foresight Group and BGF, and new partnerships with Octopus Ventures and Cambridge Innovation Capital, we're well-positioned to scale rapidly from engineering prototypes to mass production." Ronald Wilting, CEO of Forefront RF said: " Securing this Series A funding underscores the…
PR Newswire
07/11/2024
Man Group PLC : Form 8.3 - Spirent Communications 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
07/11/2024
Man Group PLC : Form 8.3 - TI Fluid Systems 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
07/11/2024
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