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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 26 May 2025 the unaudited net asset value of the Ordinary shares was approximately 37.7 pence per share.The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 ...
Nasdaq GlobeNewswire
28/05/2025

Net Asset Value(s)

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 26 May 2025 the unaudited net asset value of the Ordinary shares was approximately 50.2 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619 ...
Nasdaq GlobeNewswire
28/05/2025

Form 8.3 - AXA INVESTMENT MANAGERS: Alpha Group International 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:AXA Investment Managers S.A.(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...
Nasdaq GlobeNewswire
28/05/2025

Tarkett_Conditions for availability or consultation of information relating to…

Paris, 28 May 2025 – Conditions for availability or consultation of information relating to the Combined Shareholders' Meeting of 19 June 2025 The Combined Shareholders' Meeting of Tarkett will take place on Thursday 19 June 2025 at 9:30 a.m. at the Auditorium located on the ground floor of the Company's head office (Tour Initiale – 1, Terrasse Bellini – 92919 Paris La Défense).The preliminary notice of meeting serving as convening notice, including the agenda and the draft resolutions,...
Nasdaq GlobeNewswire
28/05/2025

Form 8.3 - AXA INVESTMENT MANAGERS: PRS REIT 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:AXA Investment Managers S.A.(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...
Nasdaq GlobeNewswire
28/05/2025

Management changes in the Nykredit Group - Nykredit Realkredit A/S

Company announcementManagement changes in the Nykredit GroupIn connection with Spar Nord Bank A/S becoming part of the Nykredit Group, changes are expected to be made to the boards of directors and executive managements of the companies in the Nykredit Group. Lasse Nyby to become Deputy Chairman of Nykredit A/S and Nykredit Realkredit A/SOn Monday, 2 June, 2025, a general meeting in Nykredit Realkredit A/S is expected to be convened, to be held on 24 June, 2025, at which it is...
Nasdaq GlobeNewswire
28/05/2025

Management changes in Spar Nord Bank A/S

Company announcement no. 17Management changes in Spar Nord Bank A/S Agreements have been reached regarding the step down of Lasse Nyby and John Lundsgaard In continuation of the completed voluntary takeover offer from Nykredit Realkredit A/S ( Nykredit ), whereby Nykredit acquired the majority shareholding in Spar Nord Bank A/S ( Spar Nord ), agreements have been entered into with the board of directors of Spar Nord, whereby Lasse Nyby will resign as CEO of Spar Nord and John...
Nasdaq GlobeNewswire
28/05/2025

MEXC Futures Grid Bot Sets Traders on Fast-Track to Yields Under Multiple Market…

Traders who rely on the Futures Grid Bot yield profits by taking advantage of market-induced price fluctuations. This lets traders use the Futures Grid Bot to generate profits, regardless of bull or bear markets. Traders who rely on the Futures Grid Bot yield profits by taking advantage of market-induced price fluctuations. This lets traders use the Futures Grid Bot to generate profits, regardless of bull or bear markets. MEXC designed the Futures Grid Bot with a number of distinct...
PR Newswire
28/05/2025

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-May-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563WisdomTree AT1 CoCo Bond UCITS ETF -...
Nasdaq GlobeNewswire
28/05/2025

Kvika banki hf.: Íslandsbanki hf. requests merger discussions with Kvika banki…

Please note that this notice is a disclosure of inside information per article 7 of regulation (EU) No 596/2014 on market abuse (“MAR”), which is implemented into Icelandic law with the act on measures against market abuse No 60/2021.
Nasdaq GlobeNewswire
28/05/2025

Amid Robust Growth, Crowell & Moring Increases London Footprint with Move to 199…

The London office has a diverse practice and represents clients in areas, including antitrust and competition, advertising and media, artificial intelligence, international dispute resolution, financial services, litigation, restructuring and insolvency, trade and sanctions, technology, and privacy and cybersecurity. The office's most recent senior additions include partners Emma Wright and Rafi Azim-Khan, who joined Crowell's highly regarded Privacy & Cybersecurity Group. TheLondonoffice...
PR Newswire
28/05/2025

Freedom Holding Corp. To Host Investors' Day in London

Attendees will delve further into Freedom's dynamic growth landscape, exploring opportunities across emerging Eurasian markets while getting a firsthand look into the company's AI-powered financial infrastructure. Attendees will delve further into Freedom's dynamic growth landscape, exploring opportunities across emerging Eurasian markets while getting a firsthand look into the company's AI-powered financial infrastructure. The event will feature live demos of FRHC's flagship trading...
PR Newswire
28/05/2025

HTX Research: A Fresh Look at Bitcoin Amidst Macro Changes, Featuring HTX's New…

The current global macro environment is complex. A combination of factors, including cooling expectations for Fed rate cuts, ongoing quantitative tightening (QT), the replenishment of the U.S. Treasury General Account (TGA), and anticipated rate hikes by the Bank of Japan, are collectively contributing to tighter short-term liquidity. The current global macro environment is complex. A combination of factors, including cooling expectations for Fed rate cuts, ongoing quantitative tightening…
PR Newswire
28/05/2025

Pharma Equity Group A/S Launches New Strategy to Drive Growth and Shareholder…

Pharma Equity Group A/S Launches New Strategy to Drive Growth and Shareholder Returns 28 May 2025 Announcement no. 7 Pharma Equity Group (PEG) today announces the launch of a transformative investment strategy aimed at accelerating growth, diversifying its portfolio across Pharma and Medical Devices, including MedTech, and enhancing long-term shareholder returns. Central to this strategic launch is the contemplated establishment of a dedicated...
Nasdaq GlobeNewswire
28/05/2025

Major shareholder announcement

Company announcement no. 16Major shareholder announcement – Spar Nord Fonden Pursuant to section 30 of the Danish Capital Markets Act, we hereby announce that Spar Nord Fonden has informed Spar Nord Bank A/S that Spar Nord Fonden no longer holds any shares or voting rights in Spar Nord Bank A/S.Questions may be directed to Neel Rosenberg (media) on +45 25 27 04 33 or to CFO Rune Brandt Børglum (investors)on +45 96 34 42 36. . Attachment No. 16 - Major shareholders...
Nasdaq GlobeNewswire
28/05/2025

Nykredit Realkredit A/S publish supplement no 1 to joint Euro Medium Term Note…

To Nasdaq CopenhagenNykredit Realkredit A/S publish supplement no 1 to joint Euro Medium Term Note Programme Nykredit Realkredit A/S publish supplement no 1 dated 28 May 2025 to joint €15,000,000,000 Euro Medium Term Note Programme ("EMTN Programme") dated 8 May 2025.Under the EMTN Programme Nykredit Realkredit A/S may issue Subordinated Notes (Tier 2), Senior Non-Preferred Notes and Senior Unsecured Notes.The supplement and the EMTN Programme are available for...
Nasdaq GlobeNewswire
28/05/2025

Man Group PLC : Form 8.3 - LondonMetric Property 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
28/05/2025

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
28/05/2025

Form 8.3 - [BENCHMARK HOLDINGS PLC - Opening Disclosure - 23 05 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...
Nasdaq GlobeNewswire
28/05/2025

Form 8.5 (EPT/RI) - FD Technologies 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 FD Technologies plc (c) Name of the...
Nasdaq GlobeNewswire
28/05/2025

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
28/05/2025

Opdateret prospekt – Investeringsforeningen PortfolioManager

Investeringsforeningen PortfolioManager offentliggør hermed opdateret fællesprospekt.Prospektet er opdateret som følge af, at en afdeling har ændret navn til afdeling Othania Stabil UCITS KL samt tilpasset investeringsområde i vedtægterne.Desuden sker opdateringen som følge af en afdelings navneændring til Petersen & Partners Globale Aktier Future World KL samt tilpasning af SFDR-bilag. Endelig er der foretaget visse redaktionelle ændringer i prospektet.Foreningens nye prospekt kan...
Nasdaq GlobeNewswire
28/05/2025

Form 8.5 (EPT/RI) - Craneware 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 Craneware plc (c) Name of the party...
Nasdaq GlobeNewswire
28/05/2025

Form 8.3 - Alpha Group International 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
28/05/2025
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