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ProVen VCT plc: Issue of Equity

ProVen VCT plc Issue of equity2 May 2025 The Directors of ProVen VCT plc announce an allotment on 2 May 2025 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 6 November 2024. 777,663 Ordinary Shares were allotted at an average price of 65.19p, based on the latest net asset value of 62.5p, being the net asset value per Ordinary Share as at 30 November 2024 adjusted for the dividend of 1.5p paid on 17 January 2025.Application...

WisdomTree Multi Asset Issuer Public Limited Company Notification of Director…

WisdomTree Multi Asset Issuer Public Limited Company LEI: 2138003QW2ZAYZODBU23 2 May 2025 WisdomTree Multi Asset Issuer Public Limited Company(the “Issuer”) Directorship ChangesThe Issuer wishes to announce that Roisin Dixon has resigned as a Director of the Issuer and that Fergal Molony has been appointed as a Director of the Issuer, in each case with effect from 2 May 2025.As at the date hereof, the Directors of the Issuer are as follows:Bryan Governey; Fergal Molony; Rhys...

INVL Baltic Real Estate has received a construction permit for reconstruction

On 30 April 2025, the Vilnius City Municipality issued a construction permit for the reconstruction of the property owned by INVL Baltic Real Estate (hereinafter – the Company ) located at Palangos St. 4 / Vilniaus St. 33, Vilnius.According to the Company, the issuance of the construction permit is expected to have a positive impact on the value of the property.The person authorized to provide additional information:Real Estate Fund Manager of Management CompanyVytautas Bakšinskas...

Turnover of Apranga Group in April 2025

Retail turnover (including VAT) of Apranga Group amounted to EUR 28.1 million in April 2025 and increased by 4.0% compared to April 2024.In January-April 2025, the retail turnover of Apranga Group (including VAT) totalled EUR 102.0 million and increased by 2.7% year-to-year.In January-April 2025, the retail turnover of Apranga Group in Lithuania increased by 5.0% year-to-year, in Latvia increased by 2.5%, while in Estonia decreased by 6.5%.Currently Apranga Group operates the chain of...

Further information in regards to AS Tallinna Vesi annual ESEF report for 2024

On 25 April 2025, AS Tallinna Vesi published a stock exchange announcement regarding the Supervisory Board's approval of the audited Annual Report for 2024. Today, the company is additionally publishing the Annual Report for 2024 in ESEF format, together with the independent auditor's report.More information:Taavi Gröön Chief Financial Officer AS Tallinna Vesi (372) 62 62 200 Attachment Tallinna Vesi- PIE kons 2024 est

Form 8.3 - [TRAKM8 HOLDINGS PLC - Opening Disclosure - 01 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...

Form 8.3 - [GLOBALDATA PLC - 01 05 2025] - (CGWL)

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 WEALTH 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...

Harvia Plc: Disclosure under chapter 9, section 10 of the securities market act

Harvia Plc Stock Exchange Release 2 May 2025 at 3.00 P.M. EEST Harvia Plc has received on 2 May 2025 the following notification pursuant to Chapter 9, section 5 of the Securities Markets Act (”SMA”), according to which total holding of Alecta Tjänstepension Ömsesidigt (Stockholm, Sweden) in Harvia Plc shares and votes in has exceeded five (5) percent on 30 April 2025. According to the notification, the reason for the notification was acquisition of shares or voting rights. Aggregate...

SUTNTIB AB Tewox publishes its NAV for April 2025

As at the end of April 2025, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 42,086,793, compared to previously determined NAV at the end of March 2025, which was EUR 42,415,003.The share price decreased to EUR 1.0053, from EUR 1.0132 at the end of March 2025. The pro-forma internal rate of return (IRR) decreased to 0.18%, compared to previously announced IRR of 0.45% at the end of March 2025. Contact person for further information: Paulius NevinskasManager of the...

Invesco Ltd: Form 8.3 - QUALCOMM Inc; Public dealing disclosure

FORM 8.3PUBLIC 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: Invesco Ltd. (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 must be named. ...

Invesco Ltd: Form 8.3 - PRS REIT Plc; Public dealing disclosure

FORM 8.3PUBLIC 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: Invesco Ltd. (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 must be named. ...

Cboe Global Markets Reports Results for First Quarter 2025

"In the first quarter, Cboe reported record quarterly net revenue of $565 million, record diluted EPS of $2.37, and record adjusted diluted EPS1 of $2.50, with strong results from each of our Derivatives, Cash and Spot Markets, and Data Vantage categories," said Fredric Tomczyk, Cboe Global Markets Chief Executive Officer. "Following a record 2024, net revenue grew 13 percent, diluted EPS increased 21 percent and adjusted diluted EPS1 increased 16 percent year-over-year in the…

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-May-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF -...

Net Asset Value(s)

2 May 2025 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 30 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:NAV per Ordinary share of 1p – 34.81 pence. END For further information, please contact: JTC (UK) LimitedUloma Adighibe Alexandria [email protected]+44 203 832 3877 +44 203 832 3891LEI: 213800LRYA19A69SIT31

Dimensional Fund Advisors Ltd. : Form 8.3 - RENEWI 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...

Dimensional Fund Advisors Ltd. : Form 8.3 - ASSURA 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...

Dimensional Fund Advisors Ltd. : Form 8.3 - AMERICAN AXLE & MFG HOLDINGS -…

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...

Jyske Realkredit's auctions for 1 July 2025 refinancing

To Nasdaq Copenhagen A/S 2 May 2025Announcement 37 /2025 Jyske Realkredit's auctions for 1 July 2025 refinancing Jyske Realkredit plans to carry out the auctions Tuesday 27 thof May 2025 for loans in cover pool E.The refinancing amount and bonds to be offered are specified in the table below: OpenCloseAlloc.NameISINAmount mill.LCRTuesday 27 May10:0010:3010:35Var. 422.E.OA Cb3.ju29 RFDK0009417198...

MT Højgaard Holding A/S: Conference call 9 May at 10.00 CEST about Q1 2025

MT Højgaard Holding releases its interim report for Q1 2025 on 9 May 2025 and hosts a conference call at 10.00 (CEST) that date at which the management will present the results and outlook before answering questions. Registration is not required.The conference call will be conducted in Danish and can be heardlive hereor at www.mthh.dk, where the accompanying presentation will be available.Participants should dial the numbers provided below and enter PIN 406329.Denmark+ 45...

From Exchange to Ecosystem Builder: MEXC Celebrates 7th Anniversary at TOKEN2049…

The premier crypto event, which took place from April 30 to May 1, 2025 in Dubai, provided MEXC with the perfect platform to commemorate seven years of growth and innovation in the cryptocurrency space. During the celebratory "Celebra7e MEXC Cocktail Party", Tracy Jin, COO of MEXC, delivered an inspiring opening speech highlighting the exchange's remarkable journey. The premier crypto event, which took place fromApril 30 to May 1, 2025inDubai, provided MEXC with the perfect platform…

Reduction of the share capital

Company announcement for ROCKWOOL A/S Release no. 27 – 2025 to Nasdaq Copenhagen 2 May 2025 Reduction of the share capital At the Annual General Meeting of ROCKWOOL A/S (the “ Company ”) held on 2 April 2025, it was resolved to reduce the Company's B share capital from nominally 118,028,700 DKK to nominally 113,427,400 DKK by cancelling a portion of the Company's treasury B shares, corresponding to nominally 4,601,300 DKK.The Company has today completed the capital reduction and...

Interlace Debuts at Token2049 to Accelerate Web2-Web3 Integration Across MENA

Token2049 has cemented its position as the premier global platform for blockchain dialogue and innovation. With MENA emerging as a magnet for crypto and fintech enterprises—thanks to its progressive regulatory framework and strong investor base—the event provides fertile ground for companies like Interlace to scale their operations in high-growth markets. Token2049 has cemented its position as the premier global platform for blockchain dialogue and innovation. With MENA emerging as a magnet…

Man Group PLC : Form 8.3 - Serica Energy 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...

Man Group PLC : Form 8.3 - Urban Logistics 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: 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...

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