Transaction in Own Shares
June 07, 2023 11:45 ET
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Hargreave Hale AIM VCT plc
7 June 2023 HARGREAVE HALE AIM VCT PLC(the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 7 June 2023 the Company purchased 98,934 ordinary shares at a...
Middlefield Canadian Income PCC: Net Asset Value(s)
June 07, 2023 11:04 ET
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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...
AGM Statement
June 07, 2023 10:56 ET
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Albion Technology & General VCT PLC - Ordinary Shares
ALBION TECHNOLOGY & GENERAL VCT PLC AGM STATEMENT LEI Code 213800TKJUY376H3KN16 At an Annual General Meeting (“AGM”) of Albion Technology & General VCT PLC, duly convened and held virtually...
Director/PDMR Shareholding
June 07, 2023 08:50 ET
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OSB GROUP PLC
OSB GROUP PLC (the Company) Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) The Company notifies changes in the interests of Jason Elphick (PDMR) in...
Alliance Trust PLC - Net Asset Value
June 07, 2023 08:20 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 06 June 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Kings Arms Yard VCT PLC: Interim Management Statement
June 07, 2023 06:41 ET
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Kings Arms Yard VCT PLC
Kings Arms Yard VCT PLC Interim Management StatementLEI Code 213800DK8H27QY3J5R45 IntroductionI present Kings Arms Yard VCT PLC’s (the “Company”) interim management statement for the period from 1...
Form 8.3 - LondonMetric Property PLC
June 07, 2023 06:24 ET
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Rathbone Brothers 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 - Dechra Pharmaceuticals PLC
June 07, 2023 06:22 ET
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Rathbone Brothers 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...
DSM: Net Asset Value(s)
June 07, 2023 06:21 ET
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Downing Strategic Microcap Investment Trust plc
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...
Net Asset Value(s)
June 07, 2023 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 06-June-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2023IE00BDVPNG139163330USD488,701,712.2953.3323WisdomTree AT1...