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PayPoint plc ("the Company") As a result of transactions on 22nd May 2023 by the PayPoint plc Share Incentive Plan (a HM Revenue & Customs approved all employee share purchase plan), the...
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Crown Place VCT PLC Interim Management StatementLEI Code: 213800SYIQPA3L3T1Q68 IntroductionI present Crown Place VCT PLC (the “Company”)’s interim management statement for the period from 1 January...
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Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...
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Flokkur RIKV 23 0719RIKV 23 1018Greiðslu-og uppgjörsdagur 24.05.202324.05.2023Samþykkt tilboð að nafnverði (m.kr.) 15.1515.003Samþykkt (verð / flatir vextir) 98,680/8,59996,550/8,751Fjöldi innsendra...
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Series RIKV 23 0719RIKV 23 1018Settlement Date 05/24/202305/24/2023Total Amount Allocated (MM) 15,1515,003All Bids Awarded At (Price / Simple interest) 98.680/8.59996.550/8.751Total Number of Bids...
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ALLIANCE TRUST PLC At the close of business Friday 19 May 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
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WisdomTree Issuer plc – Daily Fund Prices 19-May-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2023IE00BDVPNG138592330USD423,376,336.0149.2738WisdomTree AT1...
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FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42 TRANSACTION IN OWN SECURITIES - CORRECTION22 MAY 2023 The Company wishes to notify the following correction to the notified shares purchased for...
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Nasdaq CopenhagenLondon Stock ExchangeEuronext DublinØvrige interessenter Dato 22.05.2023 Aktietilbagekøbsprogram - uge 20 Aktietilbagekøbsprogrammet løber i perioden fra og med den 2....
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Nasdaq CopenhagenLondon Stock ExchangeEuronext DublinOther stakeholders Date 22.05.2023 Share buy-back programme - week 20 The share buy-back programme runs from and including 2 February...