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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 28 June 2024 the estimated unaudited Net Asset Value per share was 121.23 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...
Nasdaq GlobeNewswire
01/07/2024
Invesco Ltd: Form 8.3 - Bellway PLC
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
01/07/2024
Novo Holdings invests in MATR Foods' expansion within plant-based fungi food
The company's flagship product, MATR Fungi Mince, is made entirely from natural ingredients grown in Scandinavia. Rich in protein and fibre and low in fat, the product has an amino acid profile like meat, but with a carbon footprint of just 1.4 kg CO2 e per kg, which is 94% lower than that of beef. The company's flagship product, MATR Fungi Mince, is made entirely from natural ingredients grown in Scandinavia. Rich in protein and fibre and low in fat, the product has an amino acid profile…
PR Newswire
01/07/2024
Scandinavian Tobacco Group A/S: Transactions in connection with share buy-back…
Company Announcement No.37/2024 Copenhagen, 01 July 2024Transactions in connection with share buy-back programmeOn 10 November 2023, Scandinavian Tobacco Group A/S announced that a share buy-back programme of an aggregated value of up to DKK 850 million was launched with the purpose to adjust the Company's capital structure and meet obligations relating to the Group's share-based incentive programme.Part of the programme will be conducted in accordance with Regulation No...
Nasdaq GlobeNewswire
01/07/2024
Form 8.3 - [LOK'N STORE GROUP PLC - 28 06 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
01/07/2024
DAR GLOBAL STRENGTHENS ONGOING RELATIONSHIP WITH THE TRUMP ORGANIZATION BY…
Ziad El Chaar, CEO of Dar Global, said: "We are delighted to strengthen our ongoing relationship with The Trump Organization and expand our portfolio by delivering premium properties to redefine Saudi Arabia's high-growth real estate market. The new agreement in Saudi Arabia will leverage the strengths of both organizations to attract more international investors and vacationers. This collaboration underscores our commitment to grow our footprint by elevating the standards of luxury living…
PR Newswire
01/07/2024
Form 8.3 - [KEYWORDS STUDIOS PLC - 28 06 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
01/07/2024
Partners& Sees 99% Retention and 1 in 3 New Business Wins in Game-Changing…
Through the partnership, Partners& has achieved a 99% retention rate and has successfully won 39% of business from clients who previously had no insurance coverage. These impressive metrics highlight the true value of a win-win partnership - the transformative impact of YuLife's innovative approach to insurance and Partners&'s commitment to delivering exceptional value. Through the partnership, Partners& has achieved a 99% retention rate and has successfully won 39% of business from…
PR Newswire
01/07/2024
Prepayments, Realkredit Danmark A/S
To Nasdaq Copenhagen A/S Executive Management Bernstorffsgade 40 DK-1577 København V www.rd.dkTelephone +45 7012 53001 July 2024Company Announcement No 49/2024 Prepayments, Realkredit Danmark A/S Pursuant to §24 of the Capital Markets Act, Realkredit Danmark A/S hereby publishes prepayments as of Friday 28 June 2024. Please find the data in the attached file.The information will also be available onwww.rd.dk. Yours sincerelyThe Executive...
Nasdaq GlobeNewswire
01/07/2024
Landsbankinn hf.: Offering of covered bonds
Landsbankinn will offer covered bonds for sale via auction held on Tuesday 2 July at 15:00. An inflation-linked series, LBANK CBI 30, will be offered for sale.In connection with the auction, a covered bond exchange offering will take place, where holders of the inflation-linked series LBANK CBI 24 can sell the covered bonds in the series against covered bonds bought in the above-mentioned auction. The clean price of the bonds is predefined at 99.646. Expected settlement date is 9 July 2024...
Nasdaq GlobeNewswire
01/07/2024
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 28-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2024IE00BDVPNG1314113630USD896,639,282.8163.53WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/06/2024IE00BFNNN2361610975EUR134,461,207.4283.4657WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/06/2024IE00BFNNN45994376GBP8,265,680.9587.5824WisdomTree AT1 CoCo Bond UCITS ETF - USD...
Nasdaq GlobeNewswire
01/07/2024
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
01/07/2024
Offer document regarding Atlas Luxco S.à r.l.'s public offers to the…
Press releaseThis announcement is not an offer, whether directly or indirectly, in Australia, Belarus, Canada, Hong Kong, Japan, New Zealand, Singapore, South Africa or Russia or in any other jurisdiction where such offer would be prohibited by applicable law pursuant to legislation, restrictions and regulations in the relevant jurisdiction. Shareholders not resident in Sweden or the United States who wish to accept the Offers (as defined below) must make inquiries concerning applicable...
Nasdaq GlobeNewswire
01/07/2024
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
01/07/2024
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
01/07/2024
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
01/07/2024
Sydbank A/S acquires Coop Bank A/S
Company Announcement No 28/2024 Peberlyk 4 6200 Aabenraa DenmarkTel +45 74 37 37 37 Fax +45 74 37 35 36Sydbank A/S CVR No DK 12626509, Aabenraa sydbank.dk1 July 2024 Dear SirsSydbank A/S acquires Coop Bank A/SSydbank's acquisition of Coop Bank takes effect from 1 July 2024.Yours sincerely Karen Frøsig Jørn Adam Møller CEO Deputy Group Chief Executive Attachment SM 28 UK
Nasdaq GlobeNewswire
01/07/2024
Vantage Markets Kicks Off "Trading Championship 2024" with a Grand Prize of USD…
The registration period opened earlier on 17 June 2024 and will close on 25 August 2024. The competition will run from today to 31 August 2024. The registration period opened earlier on17 June 2024and will close on25 August 2024. The competition will run from today to31 August 2024. Participants are divided into two tiers based on their net deposit amounts: the Silver tier for deposits less thanUSD$5,000and the Gold tier for deposits ofUSD$5,000or more. A total of 200...
PR Newswire
01/07/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - VIRGIN MONEY UK 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
01/07/2024
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
01/07/2024
JSС "Latvijas Gāze" has received a statement from the Bank of Latvia "On the…
JSС "Latvijas Gāze" has received a statement from the Bank of Latvia: "On the share buyback offer when the shares are excluded from the regulated market" On 27.06.2024. Bank of Latvia has received the application of the joint-stock company "Latvijas Gāze" for permission to make a buyback offer of the shares of the joint-stock company "Latvijas Gāze" when the shares are excluded from the regulated market, in accordance with the first part of Article 14 of…
Nasdaq GlobeNewswire
01/07/2024
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
01/07/2024
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
01/07/2024
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...
Nasdaq GlobeNewswire
01/07/2024
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