Form 8.3 - UK Commercial Property REIT Limited
May 14, 2024 08:47 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 - Tritax Big Box Reit Plc
May 14, 2024 08:37 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
May 14, 2024 08:37 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 13 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Form 8.3 - Mattioli Woods
May 14, 2024 08:29 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...
Director/PDMR Shareholding
May 14, 2024 08:28 ET
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OSB GROUP PLC
14 May 2024 OSB GROUP PLC (the Company) Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) The Company notifies that on 14 May 2024 Andy Golding (a PDMR)...
Form 8.3 - Lok’n Store Group PLC
May 14, 2024 08:25 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 14, 2024 08:20 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 14, 2024 08:16 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
May 14, 2024 08:08 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...
Net Asset Value(s)
May 14, 2024 07:35 ET
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Hargreave Hale AIM VCT plc
14 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 10 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary...