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June 02, 2023 10:52 ET | Source: Middlefield Canadian Income PCC

Middlefield Canadian Income PCC: Net Asset Value(s)

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...
June 02, 2023 10:20 ET | Source: Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP : Form 8.3 - Horizon Therapeutics plc

Ap27 FORM 8.3 IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVERRULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT...
June 02, 2023 09:27 ET | Source: Statkraft AS

Statkraft AS successfully places EUR 500 million green bond

(Oslo, 2 June 2023) Today, Statkraft has issued a EUR 500 million senior bond under its EMTN (Euro Medium Term Note) programme. The bond matures in June 2033 and pays a fixed coupon of 3.500%. The...
June 02, 2023 08:22 ET | Source: Alliance Trust Plc

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Thursday 01 June 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
June 02, 2023 08:00 ET | Source: Novartis Pharma AG

Novartis Kisqali® significantly reduced the risk of recurrence by 25% across a broad population of patients with early breast cancer; clinically meaningful benefit was consistent across subgroups

Kisqali is the first and only CDK4/6 inhibitor to demonstrate a consistent, clinically meaningful benefit across a broad population of patients with HR+/HER2- early breast cancer, regardless of...
June 02, 2023 07:33 ET | Source: Ríkissjóður Íslands - Lánamál ríkisins

Niðurstöður í útboði ríkisbréfa - RIKB 26 1015 - RIKS 37 0115

Flokkur RIKB 26 1015RIKS 37 0115Greiðslu-og uppgjörsdagur 07.06.202307.06.2023Samþykkt tilboð að nafnverði (m.kr.) 3.1634.835Samþykkt (verð / ávöxtunarkrafa) 95,900/8,17088,547/1,967Fjöldi innsendra...
June 02, 2023 07:33 ET | Source: The Republic of Iceland – Government Debt Management

Auction result of Treasury Bonds - RIKB 26 1015 - RIKS 37 0115

Series RIKB 26 1015RIKS 37 0115Settlement Date 06/07/202306/07/2023Total Amount Allocated (MM) 3,1634,835All Bids Awarded At (Price / Yield) 95.900/8.17088.547/1.967Total Number of Bids...
June 02, 2023 06:30 ET | Source: WisdomTree Issuer ICAV

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-June-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2023IE00BDVPNG138931330USD475,562,368.9353.2465WisdomTree AT1...
June 02, 2023 06:23 ET | Source: Admiral Group PLC

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B02J6398 Issuer Name ADMIRAL GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition...
June 02, 2023 05:51 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...