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July 08, 2022 12:02 ET | Source: Banco Comercial Portugues S.A.

Banco Comercial Português, S.A. informa sobre provisões para créditos hipotecários denominados em moeda estrangeira registadas pelo Bank Millennium S.A.

Banco Comercial Português, S.A. informa sobre provisões para créditos hipotecários denominados em moeda estrangeira registadas pelo Bank Millennium S.A. Anexo 2022 07 08...
July 08, 2022 12:02 ET | Source: Banco Comercial Portugues S.A.

Banco Comercial Português, S.A. informs about provisions for FX-denominated mortgage loans booked by Bank Millennium, S.A.

Banco Comercial Português, S.A. informs about provisions for FX-denominated mortgage loans booked by Bank Millennium, S.A. Attachment 2022 07 08 Provisões Polónia...
July 08, 2022 10:30 ET | Source: Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP : Form 8.3 - Meggitt Plc

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”) ...
July 08, 2022 09:50 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...
July 08, 2022 08:14 ET | Source: Alliance Trust Plc

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Thursday 7 July 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
July 08, 2022 07:32 ET | Source: Ríkissjóður Íslands - Lánamál ríkisins

Niðurstöður í útboði ríkisbréfa - RIKB 24 0415 - RIKB 42 0217

Flokkur RIKB 24 0415RIKB 42 0217Greiðslu-og uppgjörsdagur 13.07.202213.07.2022Samþykkt tilboð að nafnverði (m.kr.) 3.2432.650Samþykkt (verð / ávöxtunarkrafa) 94,004/6,20090,990/5,240Fjöldi innsendra...
July 08, 2022 07:32 ET | Source: The Republic of Iceland – Government Debt Management

Auction result of Treasury Bonds - RIKB 24 0415 - RIKB 42 0217

Series RIKB 24 0415RIKB 42 0217Settlement Date 07/13/202207/13/2022Total Amount Allocated (MM) 3,2432,650All Bids Awarded At (Price / Yield) 94.004/6.20090.990/5.240Total Number of Bids...
July 08, 2022 06:48 ET | Source: Proven Growth & Income VCT plc

ProVen Growth and Income VCT plc: Issue of Equity

ProVen Growth and Income VCT plc Issue of equity8 July 2022 The Directors of ProVen Growth and Income VCT plc announce an allotment on 8 July 2022 of ordinary shares of 1.6187p each ("Ordinary...
July 08, 2022 06:45 ET | Source: Proven VCT Plc

ProVen VCT plc: Issue of Equity

ProVen VCT plc Issue of equity8 July 2022 The Directors of ProVen VCT plc announce an allotment on 8 July 2022 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for...
July 08, 2022 06:45 ET | Source: WisdomTree Issuer PLC

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-July-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/07/2022IE00BDVPNG136997541USD320,799,369.8445.8446WisdomTree AT1 CoCo Bond UCITS...