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Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-April-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2025IE00BDVPNG1311656630USD626,167,909.3753.7177WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2025IE00BFNNN2362642473EUR217,691,814.8282.3819WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2025IE00BFNNN459105155GBP9,208,988.6887.5754WisdomTree AT1 CoCo Bond UCITS ETF -...

Mainstream Renewable Power sells 675 MW Colombian portfolio to Celsia

The transaction aligns with the company's updated and more focused strategy, concentrating on developing its pipeline of projects primarily in three core markets where it sees the greatest potential for value creation – South Africa, Australia, and the Philippines – and creating value through strong project execution, a lean cost base and capital efficiency, including capital recycling. The transaction aligns with the company's updated and more focused strategy, concentrating on developing…

Sydbank share buyback programme: transactions in week 16

Company Announcement No 16/2025 Peberlyk 4 6200 Aabenraa DenmarkTel +45 74 37 37 37 Fax +45 74 37 35 36Sydbank A/S CVR No DK 12626509, Aabenraa sydbank.dk22 April 2025 Dear SirsSydbank share buyback programme: transactions in week 16 On 26 February 2025 Sydbank 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 share...

Publication of eQ Plc's Q1 2025 interim report and invitation to result…

eQ Plc Investor news 22 April 2025, at 1:30 p.m.eQ Plc will publish its Q1 2025 interim report on Tuesday 29 April 2025 at around 8:00 a.m. eQ will present the result to press, investors and analysts in a press conference to be held on 29 April 2025 at 10:00 a.m. The press conference will held at eQ's head office in Helsinki, address Aleksanterinkatu 19, 5th floor, 00100 Helsinki and it is also possible to participate via webcast. The webcast participation requires a registration. The...

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen 22 April 2025 FIXING OF COUPON RATES Fixing of coupon rates effective from 24 April 2025 Effective from 24 April 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted. Bonds with quarterly interest rate fixingThe new coupon rates will apply from 24 April 2025 to 23 July 2025: Uncapped bondsDK0030522818, (SNP), maturity in 2027, new rate as at 24 April 2025: 2.7910% pa Questions may be directed to Investor...

Form 8.3 - [ALLIANCE PHARMA PLC - 17 04 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...

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...

[ADVANCED MEDICAL SOLUTIONS GROUP PLC - 17 04 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...

Danske Mortgage Bank Plc: Release date of Interim report H1 2025

Danske Mortgage Bank Plc will publish the interim report for January – June 2025 on 19 August 2025.

Transactions in connection with share buyback programme

On 04 December 2024, Tryg A/S (“Tryg”) announced that the Board of Directors had decided to initiate a share buyback programme of up to DKK 2.0 billion. The share buyback programme is executed in accordance with EU Market Abuse Regulation, EU Regulation no. 596/2014 of 16 April 2014 and the provisions of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (the “Safe Harbour Regulation”). The share buyback programme will end no later than 30 June 2025.Transactions made under the...

Transactions in connection with share buyback programme

On 5 February 2025, Pandora announced a new share buyback programme, cf. Company announcement no. 923. The share buyback programme is executed in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation). The purpose of the programme is to reduce...

Heimar hf.: Regular Notification of Share Buybacks in Accordance with the…

DateTimeShares PurchasedTransaction Price (Rate)Purchase Price (ISK) 16.4.202514:59500,00034.617,300,00017.4.202514:51500,00035.117,550,00018.4.202512:271,000,00035.435,400,000 Total 2,000,000 70,250,000 The transactions are in accordance with Heimar's buyback program, which was announced on April 8, 2025. According to the program, the buybacks will amount to a maximum of ISK 500,000,000 in total, and the program will...

Invesco Ltd: Form 8.3 - Qualcomm Incorporated; 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. ...

Prepayments, Realkredit Danmark A/S

To Nasdaq Copenhagen A/S Executive Management Bernstorffsgade 40 DK-1577 København V www.rd.dkTelephone +45 7012 530022 April 2025 Company Announcement No 34/2025 Prepayments, Realkredit Danmark A/S Pursuant to §24 of the Capital Markets Act, Realkredit Danmark A/S hereby publishes prepayments as of Wednesday 16 April 2025. Please find the data in the attached file.The information will also be available onwww.rd.dk. Yours sincerelyThe Executive...

Invesco Ltd: Form 8.3 - Aviva 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. ...

Danske Bank share buy-back programme: transactions in week 16

Company announcement no. 19 2025Danske BankBernstorffsgade 40DK-1577 København VTel. + 45 33 44 00 0022 April 2025Page 1 of 1 Danske Bank share buy-back programme: transactions in week 16 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...

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date 2025-04-22 Start date 2025-04-23 Maturity date 2025-04-30 Interest rate 2.25 % Offered volume, SEK bn 775.0 Total bid amount, SEK bn 616.3 Accepted volume, SEK bn 616.3 Number of bids 18 Percentage allotted, % 100.00

New polling indicates global tipping point on business attitudes to renewable…

As world leaders finalise their next round of national climate plans (NDCs), the message from business is unequivocal - renewable energy is the best path to economic growth, energy security, and long-term competitiveness. As world leaders finalise their next round of national climate plans (NDCs), the message from business is unequivocal - renewable energy is the best path to economic growth, energy security, and long-term competitiveness. The polling, conducted across key economies and...

Danske Bank share buy-back programme: transactions in week 16

Company announcement no. 19 2025Danske BankBernstorffsgade 40DK-1577 København VTel. + 45 33 44 00 0022 April 2025Page 1 of 1 Danske Bank share buy-back programme: transactions in week 16 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...

Soft2Bet Wins Three Major Awards at The European - Global Banking & Finance /…

These recognitions reflect Soft2Bet's drive for technological innovation, customer excellence, and its firm commitment to compliance, including AML, and sustainable practices across key European markets. These recognitions reflect Soft2Bet's drive for technological innovation, customer excellence, and its firm commitment to compliance, including AML, and sustainable practices across key European markets. Soft2Bet and its leadership team have already established themselves as an award-winning...

Breaking Limits: Huasun Energy to Unveil Next-Gen HJT Solar Panels at Intersolar…

Complementing Kunlun is the Everest G12R Series, a versatile star product line available in 132-, 108-, and 96-cell formats. Leveraging G12R half-cut rectangular wafers and 0BB technology, Everest modules deliver outstanding power density and system compatibility. With applications ranging from utility-scale and C&I projects to residential rooftops, the Everest Series reflects Huasun's drive for high-efficiency solutions that adapt to diverse energy landscapes. Complementing Kunlun is the...

Data on debtor composition

To Nasdaq Copenhagen A/S 22 April 2025 Announcement no. 35/2025 Data on debtor composition Pursuant to S. 24 of the Capital Markets Act, we hereby publish data on debtor composition 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 information about format of data and content of the...

Debtor distribution data (CK92) - Totalkredit A/S

To the Nasdaq Copenhagen22 Apil 2025 Debtor distribution data (CK92) Pursuant to s 24 Danish Capital Markets Act, Totalkredit A/S hereby publishes debtor distribution data for callable mortgage bond series as at 16 April 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/filarkiv/.For further information about...

Debtor distribution data (CK92) - Nykredit Realkredit A/S

To the Nasdaq Copenhagen22 April 2025 Debtor distribution data (CK92) Pursuant to s 24 Danish Capital Markets Act, Nykredit Realkredit A/S hereby publishes debtor distribution data for callable mortgage bond series as at 16 April 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/filarkiv/.For further...

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