Servizi

Kvika banki hf.: Transaction in relation to a share buy-back programme

In week 24 Kvika banki hf. („Kvika“ or „the bank“) purchased 14,250,000 of its own shares at the purchase price ISK 250,262,500. See further details below: DateTimeNo. of shares purchasedShare price (rate)Purchase price 10.6.202510:02:471,000,00017.80017,800,00010.6.202512:44:561,000,00017.65017,650,00010.6.202513:30:241,000,00017.65017,650,00010.6.202514:22:311,500,00017.65026,475,00010.6.202515:24:50750,00017...
Nasdaq GlobeNewswire
16/06/2025

Declaration made pursuant to Article L. 233-8-II of the French Commercial Code…

InformationJune 16, 2025 Declaration made pursuant to Article L. 233-8-II of the French Commercial Code and Article 223-16 of the General Regulation of the Autorité des Marchés FinanciersInformation relating to the total number of shares and voting rights comprising the share capital as of May 31, 2025 DateTotal number of shares 1comprising the share capitalTheoretical number of voting rights 2 05/31/2025179,389,135179,389,135 ...
Nasdaq GlobeNewswire
16/06/2025

BNP Paribas share buyback programme - Declaration of transactions in own shares…

BNP Paribas share buyback programmeDeclaration of transactions in own sharesfrom June 9, 2025 to June 13, 2025PRESS RELEASE Paris, 16 June 2025In accordance with Article 5 of Regulation (EU) No 596/2014 on Market Abuse and Article 3 (3) of Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 through regulatory technical standards concerning the conditions applicable to buyback programs and stabilization measures, BNP Paribas informs the market...
Nasdaq GlobeNewswire
16/06/2025

Hermès International : Shares and voting rights as of 31st May 2025

RELEASE Paris, June 16, 2025 INFORMATION RELATING TO THE TOTAL NUMBER OF VOTING RIGHTS AND SHARES COMPRISING THE SHARE CAPITALIn accordance with the provisions of Article L. 233-8 of the French Commercial Code ( Code de commerce ) and Article 223-16 of the General Regulations of FrenchAutorité des Marchés Financiers(AMF), Hermès international publishes each month, before the 15 thday of the following month, the total number of voting rights and the number of shares...
Nasdaq GlobeNewswire
16/06/2025

Fnac Darty: Disclosure of trading in own shares, 11 to 13 June 2025 (In French…

Déclaration des transactions sur actions propresdu 11 au 13 juin 2025 Conformément à la réglementation relative aux rachats d'actions, Fnac Darty déclare ci-après les transactions sur actions propres réalisées du 11 au 13 juin 2025.Ces transactions ont été réalisées dans le cadre du programme de rachat dont le descriptif a été publié le 11 juin 2025 sur le site de la société ( www.fnacdarty.com) et dans le cadre d’un mandat discrétionnaire exécuté par le prestataire de services...
Nasdaq GlobeNewswire
16/06/2025

Kering announces the appointment of Luca de Meo as Chief Executive Officer

Press release - Kering announces the appointment of Luca de Meo 16 06 25PRESS RELEASE June 16, 2025 KERING ANNOUNCES THE APPOINTMENT OF LUCA DE MEOAS CHIEF EXECUTIVE OFFICER The Kering Board of Directors, chaired by François-Henri Pinault, today approved the appointment of Luca de Meo as Chief Executive Officer of the Group, as recommended by the Appointments and Governance Committee.This decision, initiated by François-Henri Pinault, marks a decisive...
Nasdaq GlobeNewswire
16/06/2025

Dividend Declaration

FORESIGHT VCT PLC LEI: 213800GNTY699WHACF46DIVIDEND DECLARATION 16 June 2025 Foresight VCT Plc (the "Company") announces that, at its Annual General Meeting held on 2 June 2025, shareholders approved the payment of a final dividend of 4.1p per ordinary share for the financial year ended 31 December 2024, which will be paid on 27 June 2025.The shares were quoted ex-dividend on 12 June 2025 and the record date for payment was 13 June 2025.For further information, please contact: ...
Nasdaq GlobeNewswire
16/06/2025

Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 16 June 2025 Corporate Announcement 21/2025Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 May 2025. NAV per share in USD: 2617.31 The performance during May is 0.01% in USD. The year-to-date net performance is 0.85 % in USD. Assets under...
Nasdaq GlobeNewswire
16/06/2025

AIXA Miner Launches AI-Powered Cloud Mining Platform with FinCEN MSB…

MSB-registered platform introduces automated DOGE, LTC, and BTC mining backed by renewable energy and AI technology AIXA Miner Image NEW YORK, June16, 2025(GLOBE NEWSWIRE) -- AIXA MINER CLOUD MINING INVESTMENT LTD (“AIXA Miner”), a U.S.-based cloud mining platform, has launched its latest phase of operations featuring artificial intelligence–driven services for Bitcoin (BTC), Litecoin (LTC), and Dogecoin (DOGE). The company is officially registered as a Money Services Business...
Nasdaq GlobeNewswire
16/06/2025

Net Asset Value(s)

16 June 2025 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 13 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:NAV per Ordinary share of 1p – 35.89 pence. END For further information, please contact: JTC (UK) LimitedUloma Adighibe Alexandria [email protected]+44 203 832 3877 +44 203 832 3891LEI: 213800LRYA19A69SIT31
Nasdaq GlobeNewswire
16/06/2025

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 13 June 2025 the estimated unaudited Net Asset Value per share was 135.70 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis.Enquiries:...
Nasdaq GlobeNewswire
16/06/2025

Kering: Monthly statement on the total number of shares and voting rights (June…

Kering - Statement Number of Shares and voting rights - 13.06.2025KeringSociété anonyme with a share capital of €493,683,112 Head office: 40, rue de Sèvres – 75007 PARIS 552 075 020 RCS PARISJune 16, 2025 Monthly statement on the total number of shares and voting rights (articles L.233-8 of the French Commercial Code and 223-16 of the General Regulation of the French Financial Markets Authority (AMF – Autorité des Marchés Financiers)DateTotal number of shares ...
Nasdaq GlobeNewswire
16/06/2025

Baltic Horizon Fund publishes its NAV for May 2025

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6757 at the end of May 2025 (0.6740 as of 30 April 2025). The month-end total net asset value of the Fund was EUR 97.0 million (EUR 96.8 million as of 30 April 2025). The EPRA NRV as of 31 May 2025 stood at EUR 0.7216 per unit. In May 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in April 2025).At the end of May 2025, the Fund’s consolidated cash and cash...
Nasdaq GlobeNewswire
16/06/2025

Baltic Horizon Fund publishes its NAV for May 2025

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6757 at the end of May 2025 (0.6740 as of 30 April 2025). The month-end total net asset value of the Fund was EUR 97.0 million (EUR 96.8 million as of 30 April 2025). The EPRA NRV as of 31 May 2025 stood at EUR 0.7216 per unit. In May 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in April 2025).At the end of May 2025, the Fund’s consolidated cash and cash...
Nasdaq GlobeNewswire
16/06/2025

Form 8.3 - Warehouse 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...
Nasdaq GlobeNewswire
16/06/2025

Form 8.3 - Urban Logistics 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...
Nasdaq GlobeNewswire
16/06/2025

Form 8.3 - Primary Health Properties 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...
Nasdaq GlobeNewswire
16/06/2025

Form 8.3 - LondonMetric 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...
Nasdaq GlobeNewswire
16/06/2025

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...
Nasdaq GlobeNewswire
16/06/2025

Form 8.3 - Assura 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...
Nasdaq GlobeNewswire
16/06/2025

Director/PDMR Shareholding

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1Details of the person discharging managerial responsibilities (PDMR)/person closely associated with them (PCA) a)NameGeraint Jones 2Reason for the notification a)Position/statusChief Financial Officer/PDMRb)Initial notification/AmendmentInitial Notification 3Details of the issuer, emission allowance market participant, auction...
Nasdaq GlobeNewswire
16/06/2025

US, UK, and Congolese officials inaugurate Kiswishi City Special Economic Zone

The investments at Kiswishi City SEZ will create thousands of jobs and expand the brands of New York-based PepsiCo in the fast-growing Haut-Katanga Province. Developed byIndia'sVarun Beverages, Pepsi's largest bottler outsidethe United States, the facility sits on 15 hectares (37 acres) of land at Kiswishi City SEZ. Congo Petrol, a distributor and licensee ofKenya'sDalbit Petroleum, will develop a state-of-the-art 8,000 cubic metre petroleum products storage and warehousing...
PR Newswire
16/06/2025

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY250618FIXED RATE (STEERING RATE + 10 b.p.) 2.35 %VOLUME BOUGHT2.50 BLNTRADE DAY250616SETTLEMENT DAY250617
Nasdaq GlobeNewswire
16/06/2025

Landsbankinn hf.: Green bond issuance in euros

Today, Landsbankinn concluded the sale of a new 5-year green bond in the amount of EUR 300 million. The bonds bear 3.50% fixed rate and were sold at terms equivalent to 135 basis points spread above mid-swap market rates. Total demand was EUR 1.3 billion from around 100 investors from UK, Nordics, continental Europe and Asia. The bonds will be issued under the bank’s EMTN programme with reference to the bank’s sustainable finance framework, which has been reviewed by...
Nasdaq GlobeNewswire
16/06/2025
Altri  Comunicati