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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 7 July 2025 the unaudited net asset value of the Ordinary shares was approximately 38.9 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17 ...
Nasdaq GlobeNewswire
14/07/2025

Net Asset Value(s)

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 7 July 2025 the unaudited net asset value of the Ordinary shares was approximately 51.7 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619 ...
Nasdaq GlobeNewswire
14/07/2025

Dimensional Fund Advisors Ltd. : Form 8.3 - UNITE GROUP PLC/THE - Ordinary…

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A 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: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...
Nasdaq GlobeNewswire
14/07/2025

Dimensional Fund Advisors Ltd. : Form 8.3 - TRITAX BIG BOX REIT PLC - Ordinary…

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A 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: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...
Nasdaq GlobeNewswire
14/07/2025

Dimensional Fund Advisors Ltd. : Form 8.3 - EMPIRIC STUDENT PROPERTY PLC -…

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A 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: Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this...
Nasdaq GlobeNewswire
14/07/2025

Kaldalón hf.: Routine Announcement Regarding Share Buybacks Pursuant to Buyback…

In week 28 of 2025, Kaldalón hf. purchased 2,544,345 of its own shares for a total consideration of ISK 61,909,963, as detailed below: DateTimePurchased sharesShare pricePurchase priceOwn Shares After Transaction 8.7.202510:28635.00024,215.367.0001.164.7649.7.202510:02500.0002412.000.0001.664.76410.7.202510:32500.0002412.000.0002.164.76410.7.202514:234.84524,2117.2492.169.60910.7.202514:554.50024,2108...
Nasdaq GlobeNewswire
14/07/2025

Man Group PLC : Form 8.3 - American Axle & Manufacturing Holdings, Inc.

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: Man 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...
Nasdaq GlobeNewswire
14/07/2025

Man Group PLC : Form 8.3 - Dowlais Group 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: Man 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...
Nasdaq GlobeNewswire
14/07/2025

Man Group PLC : Form 8.3 - Deliveroo 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: Man 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...
Nasdaq GlobeNewswire
14/07/2025

Prepayments (CK93) - Nykredit Realkredit A/S

To the Nasdaq Copenhagen Prepayments (CK93) Pursuant to s 24 of the Danish Capital Markets Act, Nykredit Realkredit A/S hereby publishes prepayment data (CK93) as at 11 July 2025 in the attached file.Furthermore, the data will be distributed in the usual way through Nasdaq Copenhagen. Data on Nykredit and Totalkredit bonds is also available by ISIN code in Excel format onhttps://www.nykredit.com/en-gb/investor-relations/financial-reporting/prepayments/.For further information about...
Nasdaq GlobeNewswire
14/07/2025

Prepayments (CK93) - Totalkredit A/S

To the Nasdaq Copenhagen Prepayments (CK93) Pursuant to s 24 of the Danish Capital Markets Act, Totalkredit A/S hereby publishes prepayment data (CK93) as at 11 July 2025 in the attached file.Furthermore, the data will be distributed in the usual way through Nasdaq Copenhagen. Data on Nykredit and Totalkredit bonds is also available by ISIN code in Excel format onhttps://www.nykredit.com/en-gb/investor-relations/financial-reporting/prepayments/.For further information about data...
Nasdaq GlobeNewswire
14/07/2025

Changes in the Management Board of Nordic Fibreboard AS

The Supervisory Board of Nordic Fibreboard AS decided to recall the Management Board Member Kristjan Erm from 14.07.2025.The Management Board of Nordic Fibreboard AS will continiue with one member: Enel Äkke Enel Äkke Member of Management Board E-mail: [email protected]
Nasdaq GlobeNewswire
14/07/2025

Prepayments, Realkredit Danmark A/S

To Nasdaq Copenhagen A/S Executive Management Bernstorffsgade 40 DK-1577 København V www.rd.dkTelephone +45 7012 530014 July 2025 Company Announcement No 59/2025 Prepayments, Realkredit Danmark A/S Pursuant to §24 of the Capital Markets Act, Realkredit Danmark A/S hereby publishes prepayments as of Friday 11 July 2025. Please find the data in the attached file.The information will also be available onwww.rd.dk. Yours sincerelyThe Executive Management...
Nasdaq GlobeNewswire
14/07/2025

Festi hf.: Buyback program week 28

WeekDateTimePurchased sharesShare pricePurchase price 288.7.202512:12:5050.00029414.700.000289.7.202514:43:3350.00029414.700.0002811.7.202511:16:4550.00029714.850.000 150.000 44.250.000 The execution of the buyback program is in accordance with the Act on Public Limited Companies No 2/1995, Article 5 of the Regulation of the European parliament and of the Council No. 596/2014, on market abuse, the...
Nasdaq GlobeNewswire
14/07/2025

Sydbank A/S share buyback programme: transactions in week 28

Company Announcement No 31/2025 Peberlyk 4 6200 Aabenraa DenmarkTel +45 74 37 37 37 Fax +45 74 37 35 36Sydbank A/S CVR No DK 12626509, Aabenraa sydbank.dk14 July 2025 Dear SirsSydbank A/S share buyback programme: transactions in week 28 On 26 February 2025 Sydbank A/S announced a share buyback programme of DKK 1,350m. The share buyback programme commenced on 3 March 2025 and will be completed by 31 January 2026.The purpose of the...
Nasdaq GlobeNewswire
14/07/2025

Strata Global Elevates Community Living Standards Across Dubai

At the heart of Strata Global's success is its commitment to Dubai community management. The company offers a holistic suite of services including: At the heart of Strata Global's success is its commitment toDubaicommunity management. The company offers a holistic suite of services including: As the UAE promotes its "Year of Community" campaign, Strata Global is championing engagement, social responsibility, and sustainability in every community it manages. From Ramadan events to...
PR Newswire
14/07/2025

DRIS Issue Price

14 July 2025 HARGREAVE HALE AIM VCT PLC(the “ Company ”) DRIS Issue Price The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“ DRIS ”) for the interim and special dividends, announced on 19 June 2025 (the “ Dividends ”) has been set at 35.06p. This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 11 July 2025.Further information regarding the DRIS offered in respect of the Dividends can be found in the...
Nasdaq GlobeNewswire
14/07/2025

Backing Bravery: Bivial AG Sponsors Swiss Atlantic Sailor

"Bivial is thrilled to support Alicia on her extraordinary journey," said Martynas Bieliauskas, CEO of Bivial. "Her spirit of innovation, courage, and commitment to pushing boundaries resonates deeply with our company's values. We believe her story will inspire not just sailing fans but all those who believe in the power of determination and hard work." " Bivial is thrilled to support Alicia on her extraordinary journey, " saidMartynas Bieliauskas, CEO of…
PR Newswire
14/07/2025

Danske Bank share buy-back programme: transactions in week 28

Company announcement no. 33 2025Danske BankBernstorffsgade 40DK-1577 København VTel. + 45 33 44 00 0014 July 2025Page 1 of 1 Danske Bank share buy-back programme: transactions in week 28 On 7 February 2025, Danske Bank A/S announced a share buy-back programme for a total of DKK 5 billion, with a maximum of 45,000,000 shares, in the period from 10 February 2025 to 30 January 2026, at the latest, as described in company announcement no. 6 2025. The...
Nasdaq GlobeNewswire
14/07/2025

Form 8.5 (EPT/RI)-Dowlais Group plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Dowlais Group Plc (c) Name...
Nasdaq GlobeNewswire
14/07/2025

Preliminary data on early redemptions (prepayments)

To Nasdaq Copenhagen A/S 14 July 2025 Announcement no. 59/2025 Preliminary data on early redemptions (prepayments) Pursuant to S. 24 of the Capital Markets Act, we hereby publish preliminary data on early redemptions (prepayments) in bonds issued by Jyske Realkredit. Please find the data in the attached file.The information will also be available on Jyske Realkredit’s web site at jyskerealkredit.com.For further...
Nasdaq GlobeNewswire
14/07/2025

Form 8.5 (EPT/RI)-Ricardo plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Ricardo plc (c) Name of the party to...
Nasdaq GlobeNewswire
14/07/2025

KOORUI G Series Combo – G2411P and G2741L – Makes a Strong Prime Day Debut with…

KOORUI, a rising global force in smart hardware and consumer electronics, unveiled its latest G Series gaming monitors – G2411P and G2741L – ahead of Prime Day. Designed with precision, speed, and compatibility in mind, this performance-driven duo empowers mainstream gamers and creative professionals to elevate their desk setups with confidence.On the first day of Prime Day, the KOORUI’s latest G Series monitors made a powerful market debut. G2411P quickly surged into the Top 10...
Nasdaq GlobeNewswire
14/07/2025

Alm. Brand A/S – Weekly report on share buybacks

Alm. Brand A/S share buy-back program Transactions during 7 July 2025 – 11 July 2025On 5 March 2025, Alm. Brand A/S announced a share buy-back program of up to DKK 835.2 million, as described in company announcement no. 21/2025.The program is carried out in accordance with the Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations.The following...
Nasdaq GlobeNewswire
14/07/2025
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