Ophævelse af suspension for afdelinger under Investeringsforeningen BankInvest
19 sept. 2024 02h43 HE
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Investeringsforeningen BankInvest
Der anmodes om ophør af suspension for afdelinger nedenfor. AfdelingISINShort nameEmerging Markets Aktier ADK0060516854BAIEMMAVBIAEmerging Markets Aktier Akk. ADK0062502621BAIEMMAVBAKKA Hvis der er...
BGHL (EUR): NAV(s)
19 sept. 2024 01h30 HE
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BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
BGHL (GBP): NAV(s)
19 sept. 2024 01h30 HE
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BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
Volta Finance Limited - Net Asset Value(s) as at 31 August 2024
18 sept. 2024 12h15 HE
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Volta Finance Limited
Volta Finance Limited (VTA / VTAS) – August 2024 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, September 18th, 2024 ...
Middlefield Canadian Income PCC: Net Asset Value(s)
18 sept. 2024 11h02 HE
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Middlefield Canadian Income PCC
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...
Alliance Trust PLC - Net Asset Value
18 sept. 2024 08h29 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 17 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Net Asset Value(s)
18 sept. 2024 05h36 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 17-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/09/2024IE00BDVPNG1312803630USD773,901,394.8460.4439WisdomTree...
Anmodning om suspension i afdeling under Investeringsforeningen PortfolioManager
18 sept. 2024 03h04 HE
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Investeringsforeningen PortfolioManager
Grundet lokal børslukkedag i det underliggende marked anmodes om suspension af handel i følgende afdeling/andelsklasse under Investeringsforeningen PortfolioManager den 18. september 2024:...
BGHL (EUR): NAV(s)
18 sept. 2024 01h30 HE
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BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...
BGHL (GBP): NAV(s)
18 sept. 2024 01h30 HE
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BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following...