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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 18 July 2024 the estimated unaudited Net Asset Value per share was 120.98 pence (including accrued income), which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to...
Nasdaq GlobeNewswire
19/07/2024
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Thursday 18 July 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1253.9p - including income, 1257.4p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1257.8p- including income, 1261.3pFor further information, please contact: - Juniper...
Nasdaq GlobeNewswire
19/07/2024
Hata obtains full approval from the Securities Commission of Malaysia Launches…
Hata operates a US Dollar cryptocurrency exchange, allowing users globally to deposit, trade and withdraw funds in US Dollars. Hata users can also swap US Dollars with USDT for free. Hata operates a US Dollar cryptocurrency exchange, allowing users globally to deposit, trade and withdraw funds in US Dollars. Hata users can also swap US Dollars with USDT for free. With the foreign exchange market inAsia Pacificrecorded at$396 trillionannually [1], Hata aims to serve the large US...
PR Newswire
19/07/2024
Statkraft AS: Release of second quarter results 2024
Statkraft discloses second quarter results for 2024 on Tuesday 23 July 2024 at 08:00 a.m. CEST.Material will be available on Statkraft's website www.statkraft.com and Oslo Stock Exchange's news service www.newsweb.no . Webcast09:30 a.m. CEST: Statkraft presents the results in a webcast at www.statkraft.com . The presentation will be held in English. Contact:Arild Ratikainen, Investor Contact, tlf.: +47 971 74 132, e-mail:
[email protected]
Nasdaq GlobeNewswire
19/07/2024
Intention to Fundraise
Octopus AIM VCT 2 plcIntention to Fundraise Octopus AIM VCT 2 plc is pleased to announce its intention to launch a new offer for subscription later this year. An offer document containing further details will be available to shareholders and potential new investors in due course.For further information please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800BW27BKJCI35L17
Nasdaq GlobeNewswire
19/07/2024
Intention to Fundraise
Octopus AIM VCT plcIntention to Fundraise Octopus AIM VCT plc is pleased to announce its intention to launch a new offer for subscription later this year. An offer document containing further details will be available to shareholders and potential new investors in due course.For further information please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619
Nasdaq GlobeNewswire
19/07/2024
JSC Latvijas Gāze: Election of the Management Board
Due to the expiration of the term of office of the Board members, under the resolution of July 18, 2024 of the Council from August 16, 2024 Aigars Kalvītis, Elita Dreimane, Denis Emelyanov and Egīls Lapsalis have been re-elected members of the Board of JSC “Latvijas Gāze for the term of office of one year. Aigars Kalvītis will continue as Chairman and Denis Emelyanov will continue as Vice-Chairman of the Board respectively. Board of JSC "Latvijas Gāze" About AS “Latvijas Gāze” ...
Nasdaq GlobeNewswire
19/07/2024
Holding(s) in Company
TR-1: Standard form for notification of major holdings 1. Issuer DetailsISIN GB00BLDRH360 Issuer Name OSB GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligationName Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios City of registered office (if applicable) Edinburgh ...
Nasdaq GlobeNewswire
19/07/2024
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
19/07/2024
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
19/07/2024
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
19/07/2024
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
19/07/2024
CrossAmerica Partners to Announce Second Quarter 2024 Earnings Results on August…
CrossAmerica Partners to Announce Second Quarter 2024 Earnings Results on August 7 ALLENTOWN, PA, July 19, 2024 – CrossAmerica Partners LP (NYSE: CAPL) today announced that it will release its second quarter 2024 results after the market closes on Wednesday, August 7, 2024. In conjunction with the news release, management will host a conference call on Thursday, August 8 at 9:00 a.m. Eastern Time.The conference call numbers are 800-717-1738 or 646-307-1865 and the passcode for both is...
Nasdaq GlobeNewswire
19/07/2024
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 18-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/07/2024IE00BDVPNG1313861630USD881,114,737.7863.565WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/07/2024IE00BFNNN2361620099EUR132,858,108.9082.0062WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/07/2024IE00BFNNN45994376GBP8,132,612.2186.1725WisdomTree AT1 CoCo Bond UCITS ETF -...
Nasdaq GlobeNewswire
19/07/2024
Start of construction of the last five terraced houses in phase II of the Iseära…
Construction of the last five terraced houses and 29 new homes of phase II of the Iseära project, being developed by Liven Kodu 16 OÜ, a subsidiary of Liven AS, started this week at Kõrkja 1, 2, 3, 16 and Särje 3, Harkujärve village. The general contracting contract was signed with Tesron Ehitus OÜ, which has also been the general contractor for the construction of the previous terraced houses in the Iseära project. The basic amount of the general contract for the construction is EUR 5...
Nasdaq GlobeNewswire
19/07/2024
Form 8.3 - [MATTIOLI WOODS PLC] - 18 07 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
19/07/2024
Form 8.3 - [KEYWORDS STUDIOS PLC] - 18 07 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
19/07/2024
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
19/07/2024
Verkkokauppa.com Oyj - Managers' Transactions – Henrik Pankakoski
Verkkokauppa.com Oyj - Managers' Transactions – Henrik Pankakoski Verkkokauppa.com Oyj MANAGERS' TRANSACTIONS 19 July 2024 at 12:00 EESTOn 4 April 2024, the Annual General Meeting of Verkkokauppa.com Oyj resolved that the annual fee of the company's Board of Directors is paid in four equal instalments in Verkkokauppa.com shares either purchased from the market or alternatively by using treasury shares held by the company. In accordance with the resolution, a total of 2,145 shares have been...
Nasdaq GlobeNewswire
19/07/2024
Verkkokauppa.com Oyj - Managers' Transactions – Arja Talma
Verkkokauppa.com Oyj - Managers' Transactions – Arja Talma Verkkokauppa.com Oyj MANAGERS' TRANSACTIONS 19 July 2024 at 12:00 EESTOn 4 April 2024, the Annual General Meeting of Verkkokauppa.com Oyj resolved that the annual fee of the company's Board of Directors is paid in four equal instalments in Verkkokauppa.com shares either purchased from the market or alternatively by using treasury shares held by the company. In accordance with the resolution, a total of 4,289 shares have been...
Nasdaq GlobeNewswire
19/07/2024
Verkkokauppa.com Oyj - Managers' Transactions – Robin Bade
Verkkokauppa.com Oyj - Managers' Transactions – Robin Bade Verkkokauppa.com Oyj MANAGERS' TRANSACTIONS 19 July 2024 at 12:00 EESTOn 4 April 2024, the Annual General Meeting of Verkkokauppa.com Oyj resolved that the annual fee of the company's Board of Directors is paid in four equal instalments in Verkkokauppa.com shares either purchased from the market or alternatively by using treasury shares held by the company. In accordance with the resolution, a total of 2,145 shares have been...
Nasdaq GlobeNewswire
19/07/2024
Verkkokauppa.com Oyj - Managers' Transactions – Irmeli Rytkönen
Verkkokauppa.com Oyj - Managers' Transactions – Irmeli Rytkönen Verkkokauppa.com Oyj MANAGERS' TRANSACTIONS 19 July 2024 at 12:00 EESTOn 4 April 2024, the Annual General Meeting of Verkkokauppa.com Oyj resolved that the annual fee of the company's Board of Directors is paid in four equal instalments in Verkkokauppa.com shares either purchased from the market or alternatively by using treasury shares held by the company. In accordance with the resolution, a total of 2,145 shares have been...
Nasdaq GlobeNewswire
19/07/2024
Verkkokauppa.com Oyj - Managers' Transactions – Enel Sintonen
Verkkokauppa.com Oyj - Managers' Transactions – Enel Sintonen Verkkokauppa.com Oyj MANAGERS' TRANSACTIONS 19 July 2024 at 12:00 EESTOn 4 April 2024, the Annual General Meeting of Verkkokauppa.com Oyj resolved that the annual fee of the company's Board of Directors is paid in four equal instalments in Verkkokauppa.com shares either purchased from the market or alternatively by using treasury shares held by the company. In accordance with the resolution, a total of 2,145 shares have been...
Nasdaq GlobeNewswire
19/07/2024
Verkkokauppa.com Oyj - Managers' Transactions – Kati Riikonen
Verkkokauppa.com Oyj - Managers' Transactions – Kati Riikonen Verkkokauppa.com Oyj MANAGERS' TRANSACTIONS 19 July 2024 at 12:00 EESTOn 4 April 2024, the Annual General Meeting of Verkkokauppa.com Oyj resolved that the annual fee of the company's Board of Directors is paid in four equal instalments in Verkkokauppa.com shares either purchased from the market or alternatively by using treasury shares held by the company. In accordance with the resolution, a total of 2,145 shares have been...
Nasdaq GlobeNewswire
19/07/2024
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