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Correction: Net Asset Value(s)

FORESIGHT VCT PLC LEI: 213800GNTY699WHACF46NOTICE TO DISREGARD19 JUNE 2025 Please disregard the news release titled, “ Foresight Ventures VCT Plc, NAV announcement” published on the 17 June 2025 at 15:41 (UTC+01:00) Dublin, Edinburgh, London (British Summer Time) over Global Newswire.For further information please contact: Gary Fraser, Foresight Group: 0203 667 8181
Nasdaq GlobeNewswire
19/06/2025

Form 8.3 - Alphawave IP 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: Sculptor Capital LP andSculptor Capital Management Europe Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...
Nasdaq GlobeNewswire
19/06/2025

Further explanation of the assumptions for the settlement of HFF bonds  

Settlement of bonds in series HFF150434 and HFF150644 took place on 12 June 2025 (the "settlement date"). Further information can be found in attached document.Attachment Announcement - 18. june 2025
Nasdaq GlobeNewswire
19/06/2025

Further explanation of the assumptions for the settlement of HFF bonds  

Settlement of bonds in series HFF150434 and HFF150644 took place on 12 June 2025 (the "settlement date"). Further information can be found in attached document.Attachment Announcement - 18. june 2025
Nasdaq GlobeNewswire
19/06/2025

Man Group PLC : Form 8.3 - Spirent Communications 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
19/06/2025

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-June-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF -...
Nasdaq GlobeNewswire
19/06/2025

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
19/06/2025

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
19/06/2025

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2025-06-27BondsSWEDISH GOVERNMENT: 1060. SE0009496367. 2028-05-12SWEDISH GOVERNMENT: 1062, SE0013935319, 2031-05-12 Bid date2025-06-27Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)1060: 2000 million SEK +/-2000 million SEK1062: 1000 million SEK +/-1000 million SEK Highest permitted bid volume (corresponding nominal amount)1060: 2000 million SEK per bid1062: 1000 million SEK per bid ...
Nasdaq GlobeNewswire
19/06/2025

Dimensional Fund Advisors Ltd. : Form 8.3 - RICARDO PLC - Ordinary Shares

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
19/06/2025

Dimensional Fund Advisors Ltd. : Form 8.3 - ME GROUP INTERNATIONAL 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
19/06/2025

BRI Named Indonesia's Largest Public Company in the Forbes Global 2000 List for…

According to the report, BRI recorded strong performance with revenue of USD 16.07 billion, profit of USD 3.8 billion, assets totaling USD 123.83 billion, and a market value of USD 33.48 billion, further solidifying its position on the global stage. This reflects BRI's consistency and strong competitiveness as a financial institution that continues to grow and transform internationally. According to the report, BRI recorded strong performance with revenue ofUSD 16.07 billion, profit ofUSD...
PR Newswire
19/06/2025

Wagestream Unleashes Next-Gen Workplace Savings as Demand Soars

This easy access product has an industry leading interest rate of 4.33% and is now broadening its scope to allow external deposits for the first time. Clients in the early access programme went live this week, enabling members to transfer in deposits from their linked bank accounts for easy consolidation of their savings. This feature will be made available to all clients from early July. This easy access product has an industry leading interest rate of 4.33% and is now broadening its scope…
PR Newswire
19/06/2025

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: Jupiter Fund Management 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...
Nasdaq GlobeNewswire
19/06/2025

CoinW Accelerates Crypto Adoption in LATAM with Secure Trading and Strategic…

Latin America's crypto market is booming. It is driven by the challenges of currency devaluation and inflation. This is further induced by limited access to traditional banking. Latin America'scrypto market is booming. It is driven by the challenges of currency devaluation and inflation. This is further induced by limited access to traditional banking. As of 2024, countries likeBrazil,Venezuela,Mexico, andArgentinawereamong the top 20 countries in terms of crypto...
PR Newswire
19/06/2025

Certified and Trusted: AIXA Miner Sets New Standard in Passive Crypto Income…

DENVER, June19, 2025(GLOBE NEWSWIRE) -- Cryptocurrency cloud mining is transforming how people earn passive income in 2025. Unlike traditional mining, which requires users to own expensive hardware and have technical know-how, cloud mining offers automated crypto rewards with zero maintenance costs in a hassle-free way. AIXA Miner is a leading platform in the cloud mining industry, offering a secure, eco-friendly, and affordable platform. With mining contracts in Bitcoin, Dogecoin,...
Nasdaq GlobeNewswire
19/06/2025

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
19/06/2025

Form 8.5 (EPT/RI) - Thruvision 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 Thruvision Group plc ...
Nasdaq GlobeNewswire
19/06/2025

Form 8.5 (EPT/RI)-De La Rue 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 De La Rue plc (c) Name of the party...
Nasdaq GlobeNewswire
19/06/2025

Form 8.5 (EPT/RI)- Anexo 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 Anexo Group plc (c) Name of...
Nasdaq GlobeNewswire
19/06/2025

KuCoin Joins BitGo Singapore's Go Network for Off-Exchange Settlement…

Institutional clients trading on KuCoin now benefit from a comprehensive suite of features designed to enhance security, compliance, and flexibility in the digital asset space. Clients benefit from qualified custody with insurance coverage up to $250 million, automated post-trade settlement, and full asset control with delegated trading access. KuCoin's full suite of products—spot, margin, options, and perpetual futures—can now be accessed through Go Network, ensuring assets remain protected…
PR Newswire
19/06/2025

Interim and Special Dividend Announcement

19 June 2025 HARGREAVE HALE AIM VCT PLC(the “ Company ”) Interim and Special Dividend Announcement Further to the announcement of the unaudited interim results of the Company for the six month period ending 31 March 2025, the Company declares its interim dividend payment of 0.75 pence per share and a special dividend of 0.50 pence per share, as timetabled below: Ex-Dividend Date:26 June 2025Record Date:27 June 2025Payment Date25 July 2025 The last date...
Nasdaq GlobeNewswire
19/06/2025

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH360 19 June 2025LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 18 June 2025 it had purchased a total of 85,665 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, CBOE BXE and CBOE CXE, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares...
Nasdaq GlobeNewswire
19/06/2025

Unaudited Interim Results

19 June 2025 HARGREAVE HALE AIM VCT PLC(the “ Company ”) Unaudited Interim Results The Company announces its half-year results for the six months ended 31 March 2025.These half-year results will be available on the Company's website at https://www.hargreaveaimvcts.co.uk/document-library/.In accordance with UK Listing Rule 6.4.1, a copy of this document will also be submitted to the UK Listing Authority via the National Storage Mechanism and will be available for viewing shortly...
Nasdaq GlobeNewswire
19/06/2025
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