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November 20, 2023 07:39 ET | Source: Alliance Trust Plc

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Friday 17 November 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
November 20, 2023 07:32 ET | Source: Rathbone Brothers Plc

Form 8.3 - Picton Property Income Limited

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...
November 20, 2023 07:19 ET | Source: Rathbone Brothers Plc

Form 8.3 - Dechra Pharmaceuticals 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...
November 20, 2023 07:15 ET | Source: Albion Development VCT PLC - Ordinary Shares

Albion Development VCT PLC: Interim Management Statement

ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 Interim Management Statement Introduction I present Albion Development VCT PLC (the “Company”)’s interim management statement for the...
November 20, 2023 07:01 ET | Source: HOOKIPA Pharma Inc.

HOOKIPA Pharma Announces FDA Clearance of its Investigational New Drug Application for HB-500 for the Treatment of Human Immunodeficiency Virus

Novel arenaviral therapeutic vaccine, developed in collaboration with Gilead Sciences, Inc. (‘Gilead’), to be evaluated as a potential curative regimen for human immunodeficiency virus (HIV)Phase 1...
November 20, 2023 06:40 ET | Source: WisdomTree Issuer ICAV

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-November-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/11/2023IE00BDVPNG1311504630USD638,159,079.8055.4698WisdomTree...
November 20, 2023 06:31 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...
November 20, 2023 05:25 ET | Source: Rathbone Brothers Plc

Correction: Form 8.3 - Young & Co`s Brewery Plc

REPLACEMENT ANNOUNCEMENT FOR FORM 8.3 RELEASED ON 17/11/2023 13:55:11 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR...
November 20, 2023 05:02 ET | Source: Sydbank A/S

Aktietilbagekøb i Sydbank – transaktioner i uge 46

Selskabsmeddelelse nr. 39/2023Peberlyk 4DK-6200 AabenraaTelefon +45 74 37 37 37Telefax +45 74 37 35 36Sydbank A/SCVR-nr. DK 12626509, Aabenraasydbank.dk20. november 2023 Aktietilbagekøb i...
November 20, 2023 05:02 ET | Source: Sydbank A/S

Sydbank share buyback programme: transactions in week 46

Company Announcement No 39/2023Peberlyk 46200 AabenraaDenmarkTel +45 74 37 37 37Fax +45 74 37 35 36Sydbank A/SCVR No DK 12626509, Aabenraasydbank.dk20 November 2023 Dear Sirs Sydbank share...