Net Asset Value(s)
May 24, 2024 12:32 ET
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Foresight Enterprise VCT plc.
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42 NAV ANNOUNCEMENT24 MAY 2024 The Board of Foresight Enterprise VCT plc announces that the unaudited Net Asset Value as at 24 May 2024 was 64.6p...
Transaction in Own Shares
May 24, 2024 12:08 ET
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Shell plc
Transaction in Own Shares 24 May, 2024 • • • • • • • • • • • • • • • • Shell plc (the ‘Company’) announces that on 24 May, 2024 it purchased the following number of Shares for cancellation. ...
Form 8.3 - Lok’n Store Group PLC
May 24, 2024 10:13 ET
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Rathbones Group PLC
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY...
Form 8.3 - Keywords Studios Plc
May 24, 2024 10:08 ET
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Rathbones Group PLC
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY...
Form 8.3 - GCP Asset Backed Income Fund Limited
May 24, 2024 10:04 ET
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Rathbones Group PLC
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY...
Form 8.3 - Balanced Commercial Property Trust Limited
May 24, 2024 10:03 ET
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Rathbones Group PLC
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY...
Form 8.3 - Alpha Financial Markets Consulting Plc
May 24, 2024 10:01 ET
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Rathbones Group PLC
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY...
Middlefield Canadian Income PCC: Net Asset Value(s)
May 24, 2024 09:44 ET
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Middlefield Canadian Income PCC
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number...
Interim Management Statement Q2 2024
May 24, 2024 09:30 ET
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Hargreave Hale AIM VCT plc
24 May 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) Interim Management Statement Q2 2024 Introduction This interim management statement covers the second quarter of the 2023/24 financial year,...
Alliance Trust PLC - Net Asset Value
May 24, 2024 08:30 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 23 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...