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Net Asset Value(s)

Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 8 September 2025 the unaudited net asset value of the Ordinary shares was approximately 37.7 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800BW27BKJCI35L17

Net Asset Value(s)

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 8 September 2025 the unaudited net asset value of the Ordinary shares was approximately 47.7 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619

Kering: Amendment to the Valentino shareholders' agreement

Press release - Amendment to the Valentino shareholders' agreement - September 10, 2025 PRESS RELEASE September 10, 2025 AMENDMENT TO THE VALENTINO SHAREHOLDERS’ AGREEMENT Kering and Mayhoola jointly announce that they have agreed to amend their shareholders’ agreement (initially concluded at the time of Kering’s acquisition of a 30% stake in Valentino in 2023) and more specifically the framework of the evolution of Valentino’s shareholding. According to this...

Transaction in Own Shares

10 September 2025 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 September 2025 the Company purchased 514,967 ordinary shares at a price of 32.86 pence per share for cancellation.Following the purchase and cancellation of the above shares, 371,225,653 ordinary shares of one pence each will remain in issue, carrying one vote each.The Company does not hold any ordinary shares in Treasury. Therefore, the...

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCCMiddlefield Canadian Income - GBP PC(a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658Net Asset ValueAs at the close of business on 09 September 2025 the estimated unaudited Net Asset Value per share was 139.09 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis...

FLS to deliver the world’s largest filtered tailings system to one of the…

PRESS RELEASEFLSmidth & Co. A/S 10 September 2025, Copenhagen, DenmarkFollowing a long-standing partnership, a progressive Indian miner and steelmaker has yet again selected FLS to deliver core mining technologies to what is set to become one of the world’s largest, most efficient and sustainable iron ore beneficiation plants globally. This is the fourth consecutive order that FLS has received from the customer within the past nine months. The order includes the delivery of...

Treasury Revolution Sparks 150% Stock Surges as Corporate Bitcoin Holdings Hit…

VANCOUVER, BC, Sept. 10, 2025 /PRNewswire/ -- Corporate treasury companies surge an average of 150% within 24 hours of announcing crypto adoption strategies, according to a 2025 Animoca Brands report[1], as digital asset treasuries amass $113 billion in Bitcoin stockpiles through September 2025[2]. The explosive momentum reflects a fundamental shift from traditional cash reserves to strategic cryptocurrency accumulation, with Crypto.com reporting over 90 public companies now holding Bitcoin on…

Form 8.3 - [Insert name of offeree or offeror]

FORM 8.3IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1. KEY INFORMATIONName of person dealing (Note 1) State Street Global Advisors & Affiliates Company dealt in Dalata Hotel Group plc Class of relevant security to which the dealings being disclosed relate (Note 2) €0.01 ordinary shares Date of dealing 9...

Form 8.3 - [IQE PLC - 09 09 2025] - (CGAML)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: CANACCORD GENUITY ASSET MANAGEMENT LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...

NYSE Content Advisory: Pre-Market Update + Klarna's value tops $15 billion in…

Opening BellKlarna (NYSE: KLAR) celebrates its initial public offering Opening Bell Klarna (NYSE: KLAR) celebrates its initial public offering Closing Bell Axos Financial (NYSE: AX) celebrates its 25 thanniversary of founding Click here to download the NYSE TV App Video - https://mma.prnewswire.com/media/2770125/NYSE_Sept_10_Market_Update.mp4 Logo -https://mma.prnewswire.com/media/2581322/5503580/New_York_Stock_Exchange_Logo.jpg View original content:...

Baltic Horizon Fund general meeting of investors

Annual General Meeting of Baltic Horizon Fund investors took place on 9 September 2025 in Tallinn, Estonia. Proposed agenda of the meeting was the following: Presentation of the FY2024 audited annual report of Baltic Horizon Fund, as well as interim reports of Q1 and Q2 2025. Overview of the plans for Q3 and Q4.The agenda of the general meeting did not include any resolutions to be voted on.Fund Manager Tarmo Karotam gave an overview on the agenda topics. The presentation...

Baltic Horizon Fund general meeting of investors

Annual General Meeting of Baltic Horizon Fund investors took place on 9 September 2025 in Tallinn, Estonia. Proposed agenda of the meeting was the following: Presentation of the FY2024 audited annual report of Baltic Horizon Fund, as well as interim reports of Q1 and Q2 2025. Overview of the plans for Q3 and Q4.The agenda of the general meeting did not include any resolutions to be voted on.Fund Manager Tarmo Karotam gave an overview on the agenda topics. The presentation...

Form 8.3 - [Treatt PLC]

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Danske Bank A/S (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and...

Cross River State and Afreximbank sign Hosting Agreement for AfSNET 2026…

The agreement was signed during the Sub-Sovereign Business Engagement session held on the margins of the ongoing Intra-African Trade Fair 2025 (IATF2025) in Algiers, Algeria. It was signed by President & Chairman of the Board of Directors of Afreximbank, Prof Benedict Oramah and the Executive Governor of Cross River State, H.E Prince Bassey Edet Otu. The agreement was signed during the Sub-Sovereign Business Engagement session held on the margins of the ongoing Intra-African Trade Fair…

Elisa DES is now Gridle - delivering energy flexibility services at scale

Backed by a large global organizationGridle from Elisa Industriq is part of Elisa, Finland's leading telecom and digital services provider with more than 140 years of experience and operations in more than 50 countries. Elisa runs mission-critical systems around the clock, and Gridle applies the same reliability, security, and discipline to energy flexibility. Being part of Elisa Industriq, Elisa's international software business, means that Gridle can reap the benefits of Elisa's global…

Form 8.3 - Life Science REIT Plc

8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

DAR GLOBAL BECOMES FIRST SAUDI COMPANY TO TRANSFER TO EQUITY SHARES IN…

The transition is more than a technical shift: it represents the maturing of Dar Global's journey from its origins in Saudi Arabia to becoming a listed international champion, carrying the Kingdom's ambitions into global markets. Aligned with the goals of Saudi Arabia's Vision 2030, the move emphasizes the Kingdom's ability to nurture homegrown enterprises that operate at the highest international standards while contributing to the global economy. The transition is more than a technical…

Italgas Expands Use of Picarro Network Intelligence Solutions Following…

"Picarro's Network Intelligence is central to the realization of our growth strategy, supporting the digitization and AI-driven transformation of our networks," said Paolo Gallo, CEO of Italgas. "With the actionable insights provided by Picarro technology, we can boost efficiency, safety, environmental protection, and service quality for all of the more than 4,000 towns in which we operate and the 13 million customers we serve in Italy and Greece." "Picarro's Network…

Form 8.3 - Empiric Student Property Plc

8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

Korrektion: Acontoudlodning 1. halvår 2025 i Investeringsforeningen Nordea…

Korrektion til meddelelse af 01.09.2025, hvor datoen for, hvornår udbytte fragår kursen, var fejlagtigt angivet. Oplysningerne er korrigeret i nedenstående. Investeringsforeningen Nordea Invest udbetaler acontoudlodning for nedenstående afdelinger for perioden 1. januar 2025 til 30. juni 2025. Udlodningerne vil blive udbetalt til investorernes konti den 15. september 2025 og vil fragå kursen den 11. september 2025. Dato for sidste handelsdag, hvor udbyttet er inkluderet, er den 10...

Decisions of the Richemont 2025 Annual General Meeting

10 SEPTEMBER 2025DECISIONS OF THE RICHEMONT 2025 ANNUAL GENERAL MEETING Compagnie Financière Richemont SA (the "Company") held its 2025 Annual General Meeting ("AGM") in Geneva today.All agenda items were approved by the shareholders.The results for the year, including the proposals of the Board of Directors for the appropriation of retained earnings at 31 March 2025 were approved.An ordinary dividend of CHF 3.00 per 'A' share was approved and will be paid on the listed…

Albion Enterprise VCT PLC: Interim Management Report

Albion Enterprise VCT PLC Interim Management StatementLEI Code: 213800OVSRDHRJBMO720 IntroductionI present Albion Enterprise VCT PLC (the “Company”)’s interim management statement for the period from 1 April 2025 to 30 June 2025. Performance and dividendsThe Company's unaudited net asset value (“NAV”) on 30 June 2025 was £277.3 million or 115.72 pence per share (excluding treasury shares), a decrease of 0.50 pence per share (0.4%) since 31 March 2025.After accounting for the...

Man Group PLC : Form 8.3 - Deliveroo Plc - Amendment

Amendment – This replaces previous announcements submitted at 10:20 and 11:21FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Man Group PLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

Swiss Properties Invest A/S: Interim report 1 January - 30 June 2025

Company Announcement no. 05-2025 thSeptember 2025 Swiss Properties Invest publishes half yearly report after another positive semester The first half year of 2025 has continued to be good for business in Swiss Properties Invest. H1 2025 Financial highlightsThe group revenue reached DKK 18.7m compared to DKK 16.8m for H1 2024.The group operating profit reached DKK 11.8m compared to DKK 11.4m for H1 2024.Profit after tax for the group reached DKK 7.8m compared to DKK 6...

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