Alliance Trust PLC - Net Asset Value
September 25, 2024 08:07 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 24 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
PUBLICATION OF SUPPLEMENTARY PROSPECTUS
September 25, 2024 07:49 ET
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OSB GROUP PLC
Issuer LEI: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company” or “Issuer”) The Company announces today that a supplementary prospectus dated 25 September 2024 to the base prospectus dated 14 May...
Net Asset Values
September 25, 2024 07:21 ET
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Thames Ventures VCT 2 plc
THAMES VENTURES VCT 2 PLCLEI: 21380035MV1VRYEXPR95 NET ASSET VALUES25 SEPTEMBER 2024 Thames Ventures VCT 2 plc announces that the unaudited Net Asset Values of its share classes, as at 30...
Net Asset Value(s)
September 25, 2024 07:15 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 23 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.2 pence per share. For...
Net Asset Value(s)
September 25, 2024 07:15 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 23 September 2024 the unaudited net asset value of the Ordinary shares was approximately 43.0 pence per...
Man Group PLC : Form 8.3 - Smith (DS) plc
September 25, 2024 07:12 ET
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Man Group PLC
FORM 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...
Man Group PLC : Form 8.3 - International Paper Company
September 25, 2024 07:07 ET
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Man Group PLC
FORM 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...
Man Group PLC : Form 8.3 - AngloGold Ashanti plc
September 25, 2024 07:03 ET
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Man Group PLC
FORM 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 - Rightmove Plc
September 25, 2024 06:40 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
September 25, 2024 06:38 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...