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Total voting rights
28 JUNE 2024 NORTHERN 2 VCT PLCTOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 2 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 28 June 2024 consists of 226,051,775 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the...
Nasdaq GlobeNewswire
28/06/2024
Form 8.3 - AXA INVESTMENT MANAGERS: 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: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
28/06/2024
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 27-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2024IE00BDVPNG1314113630USD891,777,404.0163.1855WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/06/2024IE00BFNNN2361610975EUR134,482,272.6683.4788WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/06/2024IE00BFNNN45994376GBP8,266,624.7487.5924WisdomTree AT1 CoCo Bond UCITS ETF -...
Nasdaq GlobeNewswire
28/06/2024
Amendment: Bayport Management Ltd Further extension of deadline to release…
Amendment: Bayport Managment Ltd further extension of deadline to release audited financial results Attachments BML Extension communiqueBML Extension communique
Nasdaq GlobeNewswire
28/06/2024
New base prospectus for covered bonds, mortgage bonds and bonds issued pursuant…
To Nasdaq Copenhagen A/S 28 June 2024 Announcement no. 55/2024 New base prospectus for covered bonds, mortgage bonds and bonds issued pursuant to Section 15 of the Danish Mortage-Credit Loans and Mortgage-Credit Bonds etc. Act Jyske Realkredit A/S hereby publish a new base prospectus for covered bonds, mortgage bonds and bonds issued pursuant to Section 15 of the Danish Mortage-Credit Loans and...
Nasdaq GlobeNewswire
28/06/2024
Elwood's Platform Named "Technology of the Year" by Hedgeweek
Chris Lawn, CEO, Elwood, said: "We're honoured to win the Hedgeweek award for Overall Technology of the Year. As a SaaS infrastructure provider, this prestigious recognition highlights our team's dedication and innovation towards building advanced end-to-end EMS and PMS solutions for the digital asset industry that solves real-world problems. Huge thanks to the entire Elwood family, our clients and partners for making this possible." Chris Lawn, CEO, Elwood, said: "We're honoured…
PR Newswire
28/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - SPIRENT COMMUNICATIONS PLC -…
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
28/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - JOHN WOOD GROUP 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
28/06/2024
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
28/06/2024
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
28/06/2024
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
28/06/2024
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
28/06/2024
Dimensional Fund Advisors Ltd. : Form 8.3 - BELLWAY 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
28/06/2024
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
28/06/2024
RESULT OF RIKSBANK AUCTIONS GOVERNMENT BONDS
Auction date2024-06-28Loan1060Coupon0.75 %ISIN-codeSE0009496367Maturity2028-05-12Tendered volume, SEK mln1000 +/- 1000Total bid volume, SEK mln2,300Volume sold, SEK mln1,000Number of bids7Number of accepted bids3Average yield2.232 %Lowest yield2.225 %Highest accepted yield2.234 %% accepted at highest yield 65.00 Auction date2024-06-28Loan1062Coupon0.125 %ISIN-codeSE0013935319...
Nasdaq GlobeNewswire
28/06/2024
Municipality Finance issues a GBP 250 million benchmark under its MTN programme
Municipality Finance Plc Stock exchange release28 June 2024 at 10:00 am (EEST) Municipality Finance issues a GBP 250 million benchmark under its MTN programmeMunicipality Finance Plc issues GBP 250 million benchmark on 1 July 2024. The maturity date of the benchmark is 9 January 2029. The benchmark bear interest at a fixed rate of 4.250% per annum. The benchmark is issued under MuniFin's EUR 50 billion programme for the issuance of debt instruments. The offering circular, the...
Nasdaq GlobeNewswire
28/06/2024
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
28/06/2024
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
28/06/2024
Transaction in own shares
OSB GROUP PLC ISIN: GB00BLDRH360 28 June 2024 LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 27 June 2024 it had purchased a total of 4,494 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will...
Nasdaq GlobeNewswire
28/06/2024
VILNIAUS BALDAI AB result for activity and unaudited interim condensed…
The revenue of Vilniaus Baldai AB and its subsidiaries (“the Group”) stood at 71 812 thousand EUR during September of 2023 – May of 2024, while during the same period of FY2023 revenue was 71 546 thousand EUR.Net profit of the Group during September of 2023 – May of 2024 was 7 902 thousand EUR, while EBITDA was 12 914 thousand EUR. Net loss of the Group during September of 2022 – May of 2023 was 345 thousand EUR, while EBITDA was 4 700 thousand EUR.The revenue of the Group stood at 18...
Nasdaq GlobeNewswire
28/06/2024
Transaction in Own Shares
ICG Enterprise Trust plc (the “Company”) 28 June 2024 Transaction in Own Shares The Company announces that on 27 June 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1239 pence per share.Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,198,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,714,867. The Company has...
Nasdaq GlobeNewswire
28/06/2024
Tetragon Financial Group Limited May 2024 Monthly Factsheet
- Net Asset Value: $ 2,817m- Fully Diluted NAV Per Share: $31.49- Share Price (TFG NA): $10.20- Monthly NAV per share total return: 0.7%- Monthly Return on Equity: 1.2%- Most recent quarterly dividend: $0.11- Dividend yield: 4.3% - Net Asset Value:$ 2,817m- Fully Diluted NAV Per Share:$31.49- Share Price (TFG NA):$10.20- Monthly NAV per share total return: 0.7% - Monthly Return on Equity: 1.2% - Most recent quarterly dividend:$0.11- Dividend yield: 4.3% Please refer to...
PR Newswire
28/06/2024
Sampo plc's share buybacks 27 June 2024
SAMPO PLC STOCK EXCHANGE RELEASE 28 June 2024 at 08:30 amSampo plc's share buybacks 27 June 2024 On 27 June 2024, Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI4000552500) as follows: Sampo plc's share buybacksAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares*Market (MIC Code) 5,24239.66AQEU 44,25639...
Nasdaq GlobeNewswire
28/06/2024
BGHL (GBP): NAV(s)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary SharesThe Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.Close of business 27 Jun 2024.Estimated NAV Euro SharesSterling SharesEstimated NAV€ 28.2977£ 25.3748Estimated MTD return 0.96 % 0.98 %Estimated YTD return 2.72 % 3.28 %Estimated...
Nasdaq GlobeNewswire
28/06/2024
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