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Issue of Equity on Exercise of Options/Vesting of Performance Share Awards Cambridge, UK and Indianapolis, US – 30 October 2019: Acacia Pharma Group plc (the "Company”) (EURONEXT: ACPH),...

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...

ALLIANCE TRUST PLC                                   At the close of business on Tuesday 29 October 2019: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was ...

ProVen Growth and Income VCT plc 30 October 2019 Issue of Equity and Offer update On 11 January 2019,  ProVen VCT plc and ProVen Growth and Income VCT plc (the “Companies”) launched an offer for...

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...

 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...

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...

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...

Flokkur RIKV 20 0316Greiðslu-og uppgjörsdagur  01.11.2019 Samþykkt tilboð að nafnverði (m.kr.)  3.100 Samþykkt (verð / flatir vextir)  98,736  /  3,389 Fjöldi innsendra tilboða  21 Upphæð móttekinna...

Series RIKV 20 0316Settlement Date  11/01/2019 Total Amount Allocated (MM)  3,100 All Bids Awarded At (Price / Simple interest)  98.736  /  3.389 Total Number of Bids Received  21 Total Amount of All...