Alliance Trust PLC - Net Asset Value
September 24, 2024 07:54 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 23 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
PayPoint plc : Director/PDMR Shareholding
September 24, 2024 07:40 ET
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PayPoint plc
24 September 2024 PayPoint plc ("the Company") Notifications of transactions by Persons Discharging Managerial Responsibilities (together “PDMRs”) The PayPoint plc Share Incentive Plan This...
Danske Bank A/S, ledende medarbejderes transaktioner
September 24, 2024 07:23 ET
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Danske Bank A/S
24. september 2024 Indberetning nr. 94/2024 Ændring i aktiebesiddelser hos Danske Banks indberetningspligtige i henhold til EU-forordningen om markedsmisbrug I forbindelse med Danske Bank A/S’...
Danske Bank A/S, transactions by persons discharging managerial responsibilities
September 24, 2024 07:23 ET
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Danske Bank A/S
24 September 2024 Notification no. 94/2024 Transactions made by persons obliged to report transactions to the Danish FSA and Nasdaq Copenhagen, cf. the EU Market Abuse Regulation. In connection...
Net Asset Value(s)
September 24, 2024 06:18 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2024IE00BDVPNG1312803630USD781,957,988.7561.0731WisdomTree...
Holding(s) in Company
September 24, 2024 06:08 ET
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OSB GROUP PLC
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BLDRH360 Issuer Name OSB GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or...
Middlefield Canadian Income PCC - Holding(s) in Company
September 24, 2024 05:46 ET
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Middlefield Canadian Income PCC
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the...
Man Group PLC : Form 8.3 - Keywords Studios plc
September 24, 2024 04:31 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 - Darktrace plc
September 24, 2024 04:27 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 - TI Fluid Systems plc
September 24, 2024 04:25 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...