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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 17 December 2024 the estimated unaudited Net Asset Value per share was 131.99 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis...
Nasdaq GlobeNewswire
18/12/2024

Klarpay AG has officially transitioned to Bivial AG

The name " Bivial " encapsulates the company's commitment to enabling seamless multidirectional financial flows, a core principle that has guided its evolution. This new identity underscores the company's dedication to innovation and trust while expanding its capabilities. With the rebrand complete, Bivial AG is poised to enhance its services beyond its established expertise in cross-border corporate payments. The company is actively working to broaden its portfolio with a range...
PR Newswire
18/12/2024

FXCess CFD Broker Brings PMAM to the Market, Sets New Standards in the World of…

PMAM's Unique Features PMAM's Unique Features PMAM offers traders dynamic functionality tailored for professionals and account managers alike. The allocation methods on the platform are flexible, which lets the traders allocate trades across multiple accounts using Lot Allocation, Percent Allocation, and Proportional by Balance Allocation among others. These methods enable users to control trade volume and equity allocation per account, giving them a level of precision and...
PR Newswire
18/12/2024

ROCKWOOL A/S – transactions in connection with share buy-back programme

Company announcement for ROCKWOOL A/S Release no. 68 – 2024 to Nasdaq Copenhagen 18 December 2024 ROCKWOOL A/S – transactions in connection with share buy-back programme As mentioned in announcement no. 02/2024, ROCKWOOL A/S has initiated a share buy-back programme which will run from 8 February 2024 until 7 February 2025. During this period, the Company will buy own shares for up to a maximum of 160 MEUR.The programme is implemented in accordance with EU Commission Regulation...
Nasdaq GlobeNewswire
18/12/2024

NYSE CONTENT ADVISORY: TODAY'S PRE-MARKET UPDATE DECEMBER 18, 2024

DAILY NYSE PRE-MARKET UPDATEKristen Scholer, Senior Markets Anchor, NYSE, delivers a daily pre-market update that includes key insights into the trading day ahead leading up to the NYSE's Opening Bell. DAILY NYSE PRE-MARKET UPDATE Kristen Scholer, Senior Markets Anchor, NYSE,delivers a daily pre-market update that includes key insights into the trading day ahead leading up to the NYSE's Opening Bell. NYSE ORIGINAL CONTENT: Elevate your reporting with the latest market insights...
PR Newswire
18/12/2024

Calendar for Publishing Performance Results of Panevezio statybos trestas AB in…

We hereby inform thatPanevezio statybos trestasAB andPanevezio statybos trestasAB Group will prepare consolidated semi-annual and annual information to be published according to the procedure prescribed by the regulations.In 2025,Panevezio statybos trestasAB is planning to publish the unaudited financial statement of the company and the group for six months on 29 August 2025.More information: Tomas Stukas Managing DirectorTel.: +370 618 21360
Nasdaq GlobeNewswire
18/12/2024

Form 8.3 - [ECKOH PLC - 17 12 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...
Nasdaq GlobeNewswire
18/12/2024

Form 8.3 - [LEARNING TECHNOLOGIES GROUP PLC - 17 12 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...
Nasdaq GlobeNewswire
18/12/2024

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...
Nasdaq GlobeNewswire
18/12/2024

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...
Nasdaq GlobeNewswire
18/12/2024

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...
Nasdaq GlobeNewswire
18/12/2024

Valour Digital Securities Limited and The Hashgraph Group (THG) Expand Access to…

New Hedera HBAR ETP Launched on Euronext : Valour Digital Securities Limited has introduced a new Hedera HBAR ETP (ISIN: GB00BRC6JM96) on Euronext Amsterdam, expanding access to Hedera's native token, HBAR, for European investors. Distinct Offering : This new listing represents the first physically backed Hedera ETP under Valour's Digital Securities Limited base prospectus, distinct from the previously launched product on Börse Frankfurt, enabling broader market accessibility for...
Nasdaq GlobeNewswire
18/12/2024

Sapiens wins XCelent award for Customer Base and Support for UnderwritingPro for…

Research and consulting firm Celent analyzed 20 NBUW systems for North America life insurance and using their Technical Capability Matrix placed solutions in categories based on the sophistication and breadth of its technology and functionality. Based on reference materials and a live demonstration, Sapiens was highlighted as a Functionality Standout in the matrix. Customer base and support is also analyzed with opinion drawn from customer references and Sapiens was recognized as the top…
PR Newswire
18/12/2024

Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC At the close of business on Tuesday 17 December 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1303.2p - including income, 1299.6p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1320.9p- including income, 1317.3pFor further information, please contact: - ...
Nasdaq GlobeNewswire
18/12/2024

Unit holder meeting in Storebrand Indeks - Nye Markeder on 13 January 2025

Lysaker, 18 December 2024Storebrand Asset Management AS hereby announces a unitholder meeting in Storebrand Indeks - Nye Markeder to be held on 13 January 2025. Background and Purpose Storebrand Asset Management proposes amendments to the Articles of Association for the Storebrand Indeks-Nye Markeder fund. The proposed changes will allow the fund to invest in companies with a...
Nasdaq GlobeNewswire
18/12/2024

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
18/12/2024

Form 8.3 - AXA INVESTMENT MANAGERS: Aviva plc

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE / DEALING 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 and...
Nasdaq GlobeNewswire
18/12/2024

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/12/2024IE00BDVPNG1311442630USD830,460,588.3072.576WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/12/2024IE00BFNNN2362097324EUR177,540,967.4784.6512WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/12/2024IE00BFNNN459121079GBP10,829,132.7789.4386WisdomTree AT1 CoCo Bond UCITS...
Nasdaq GlobeNewswire
18/12/2024

Form 8.5 (EPT/RI)-De La Rue 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 De La Rue plc (c) Name of the party...
Nasdaq GlobeNewswire
18/12/2024

HSBC Bank Plc - Form 8.5 (EPT/RI) - Loungers 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 Loungers plc (c) Name of the party to the offer...
Nasdaq GlobeNewswire
18/12/2024

/C O R R E C T I O N -- StablR/

The investment will expedite stablecoin adoption in the European market, executing on StablR's vision of superior flexibility and liquidity - advantages that surpass the value proposition of other industry assets. The investment will expedite stablecoin adoption in the European market, executing on StablR's vision of superior flexibility and liquidity - advantages that surpass the value proposition of other industry assets. The European stablecoin market, with a market capof almost$400M...
PR Newswire
18/12/2024

Dimensional Fund Advisors Ltd. : Form 8.3 - TI FLUID SYSTEMS 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
18/12/2024

HSBC Bank Plc - Form 8.5 (EPT/RI) - Learning Technologies Group 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 Learning Technologies Group plc (c) Name of the...
Nasdaq GlobeNewswire
18/12/2024

Dimensional Fund Advisors Ltd. : Form 8.3 - RENEWI 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
18/12/2024
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