Albion Development VCT PLC: Annual Financial Report
April 19, 2024 11:51 ET
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Albion Development VCT PLC - Ordinary Shares
Albion Development VCT PLCAnnual Financial Report LEI Code 213800FDDMBD9QLHLB38 As required by the UK Listing Authority's Disclosure Guidance and Transparency Rules 4.1 and 6.3, Albion Development...
Kings Arms Yard VCT PLC: Annual Financial Report
April 19, 2024 11:29 ET
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Kings Arms Yard VCT PLC
Kings Arms Yard VCT PLCAnnual Financial ReportLEI Code 213800DK8H27QY3J5R45 As required by the UK Listing Authority’s Disclosure Guidance and Transparency Rules 4.1 and 6.3, Kings Arms Yard VCT PLC...
Form 8.3 - Tritax Big Box Reit Plc
April 19, 2024 08:07 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 - Hipgnosis Songs Fund Limited
April 19, 2024 08:05 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 - Mattioli Woods
April 19, 2024 08:02 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...
Alliance Trust PLC - Net Asset Value
April 19, 2024 08:01 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 18 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Form 8.3 - Lok’n Store Group PLC
April 19, 2024 07:59 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
April 19, 2024 07:52 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 - ABRDN European Logistics Income Plc
April 19, 2024 07:50 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...
Niðurstöður í útboði ríkisbréfa - RIKB 27 0415
April 19, 2024 07:30 ET
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Ríkissjóður Íslands - Lánamál ríkisins
Flokkur RIKB 27 0415Greiðslu-og uppgjörsdagur 24.04.2024Samþykkt tilboð að nafnverði (m.kr.) 15.129Samþykkt (verð / ávöxtunarkrafa) 99,293/8,270Fjöldi innsendra tilboða 61Upphæð móttekinna tilboða að...