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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 16 October 2025 the estimated unaudited Net Asset Value per share was 141.03 pence (including accrued income).Investments in the Company's portfolio have been valued on a bid price basis....
Nasdaq GlobeNewswire
17/10/2025

Kvika banki hf.: The Central Bank of Iceland Resolution Authority approves a…

The Central Bank of Iceland Resolution Authority announced today that a resolution plan for Kvika has been approved and thereby a decision on the minimum requirement for own funds and eligible liabilities (MREL) for the bank, in accordance with the Act on Resolution of Credit Institutions and Investment Firms, no. 70/2020. According to the Resolution Authority’s decision, Kvika’s MREL requirements are 21.9% of Total Risk Exposure Amount (MREL-TREA) and 6.0% of Total Exposure Measure...
Nasdaq GlobeNewswire
17/10/2025

Tetragon Financial Group Limited Announces Closing of Sale of Minority Equitix…

About Tetragon: About Tetragon: Tetragon is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext inAmsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP. Find out more at www.tetragoninv.com. Tetragon's non-voting shares are subject to restrictions on ownership by U.S. persons and are not...
PR Newswire
17/10/2025

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2025-10-24BondsSWEDEN I/L BOND: 3113. SE0009548704, 2027-12-01SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01 Bid date2025-10-24Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)3113: 200 million SEK +/-200 million SEK3114: 200 million SEK +/-200 million SEK Highest permitted bid volume (corresponding nominal amount)3113: 200 million SEK per bid3114: 200 million SEK per bid Lowest permitted...
Nasdaq GlobeNewswire
17/10/2025

Invisors earns Star of Excellence for second consecutive year in ISG Provider…

"Invisors continues to redefine what a focused Workday partner can achieve, blending vertical expertise with rapid innovation to deliver measurable outcomes," said Gaurang Pagdi at ISG. "Its rise as a leader in Built on Workday solutions reflects a unique ability to anticipate client needs and translate them into market shaping capabilities." "Invisors continues to redefine what a focused Workday partner can achieve, blending vertical expertise with rapid innovation to…
PR Newswire
17/10/2025

Form 8.3 - Unite Group 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
17/10/2025

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
17/10/2025

The Board of AB Nasdaq Vilnius adopted the decision to delist the shares of PST…

PST Group AB (the “Company”) hereby informs that the Board of AB Nasdaq Vilnius (“Nasdaq”) adopted a decision to delist the shares of the Company, ISIN LT0000101446, from trading on the regulated market Nasdaq, establishing that the date of coming into force of this decision is 31 December 2025 – i. e., the last trading day of shares of the Company on the regulated market Nasdaq is 31 December 2025. This decision is adopted considering the decision of the Extraordinary General Meeting of...
Nasdaq GlobeNewswire
17/10/2025

NYSE Content Advisory: Pre-Market Update + Automakers await 5-year tariff relief…

Opening BellThe Breast Cancer Research Foundation highlights its mission to end breast cancer by advancing the world's most promising research Opening Bell The Breast Cancer Research Foundation highlights its mission to end breast cancer by advancing the world's most promising research Closing Bell National Fallen Firefighters Foundation honors and remembers 176 Fallen Firefighters Click here to download the NYSE TV App Video -...
PR Newswire
17/10/2025

Kaldalón hf.: Managers and persons´ closely associated transactions

Please see attached notification regarding transaction made by a person closely associated to alternative board member of Kaldalón hf. Attachment Investartilk
Nasdaq GlobeNewswire
17/10/2025

Transaction in Own Shares

FORESIGHT VCT PLC LEI: 213800GNTY699WHACF46TRANSACTION IN OWN SECURITIES 17 OCTOBER 2025 The Board of Foresight VCT plc (“the Company”) announces that on 16 October 2025 the Company purchased for cancellation 2,947,346 ordinary shares of 1p at a gross price of 65.58p per share.In accordance with the FCA's Disclosure and Transparency Rules sourcebook transitional provision 6, Foresight VCT plc advises that, following this purchase, its capital consists of 300,966,737 ordinary...
Nasdaq GlobeNewswire
17/10/2025

Issue of Equity - DRIS

FORESIGHT VENTURES VCT PLC LEI: 213800R88MRC4Y3OIW8617 October 2025 Issue of Equity Dividend Reinvestment Scheme The Board announces that on 17 October 2025, 231,641 Ordinary Shares of 1p each in the Company were allotted under the Company’s Dividend Reinvestment Scheme at 87.2p per share.Application has been made for the admission of the 231,641 Ordinary Shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc’s market for listed...
Nasdaq GlobeNewswire
17/10/2025

CrossAmerica Partners to Announce Third Quarter 2025 Earnings Results on…

CrossAmerica Partners to Announce Third Quarter 2025 Earnings Results on November 5 ALLENTOWN, PA, October 17, 2025 – CrossAmerica Partners LP (NYSE: CAPL) today announced that it will release its third quarter 2025 results after the market closes on Wednesday, November 5, 2025. In conjunction with the news release, management will host a conference call on Thursday, November 6, at 9:00 a.m. Eastern Time.The conference call numbers are 800-990-4333 or 646-769-9600 and the passcode for...
Nasdaq GlobeNewswire
17/10/2025

Form 8.3 - AXA INVESTMENT MANAGERS: JTC 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
17/10/2025

Truist reports third quarter 2025 results

About Truist About Truist Truist Financial Corporation is a purpose-driven financial services company committed to inspiring and building better lives and communities. Headquartered inCharlotte, North Carolina, Truist has leading market share in many of the high-growth markets in the U.S. and offers a wide range of products and services through wholesale and consumer businesses, including consumer and small business banking, commercial and corporate banking, investment banking and...
PR Newswire
17/10/2025

Harvia Plc distributes a dividend of EUR 0.37 per share

The Board of Directors of Harvia Plc has decided today on the record date and payment date of the second dividend instalment for the financial year 2024, EUR 0,37 per share, based on the decision by the Annual General Meeting held 8.4.2025.Harvia Plc’s Annual General Meeting, held on 8 April 2025, decided that EUR 0.75 per share will be paid as dividend in two instalments for the financial year 2024. The first dividend instalment, EUR 0.38 per share, was paid 17 April 2025. The second...
Nasdaq GlobeNewswire
17/10/2025

Form 8.3 - AXA INVESTMENT MANAGERS: Empiric Student 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: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
17/10/2025

Intention to Fundraise

Octopus AIM VCT plcIntention to Fundraise Octopus AIM VCT plc is pleased to announce its intention to launch a new offer for subscription later this tax year. An offer document containing further details will be available to shareholders and potential new investors in due course.For further information please contact:Andrew HumphriesOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619
Nasdaq GlobeNewswire
17/10/2025

Intention to Fundraise

Octopus AIM VCT 2 plcIntention to Fundraise Octopus AIM VCT 2 plc is pleased to announce its intention to launch a new offer for subscription later this tax year. An offer document containing further details will be available to shareholders and potential new investors in due course.For further information please contact:Andrew HumphriesOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800BW27BKJCI35L17
Nasdaq GlobeNewswire
17/10/2025

Salama Shareholders Approve Landmark Capital Restructuring to Strengthen…

This capital restructuring marks a critical milestone in Salama's ongoing efforts to reinforce solvency, ensure full regulatory compliance and provide a stable foundation for future operations. This capital restructuring marks a critical milestone in Salama's ongoing efforts to reinforce solvency, ensure full regulatory compliance and provide a stable foundation for future operations. Mohamed Ali Bouabane, Group Chief Executive Officer of Salama, commented: "The approval of our...
PR Newswire
17/10/2025

Form 8.3 - [IQE PLC - 16 10 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
17/10/2025

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
17/10/2025

Form 8.5 (EPT/RI) - NCC 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 NCC Group plc (c) Name of the party...
Nasdaq GlobeNewswire
17/10/2025

Major Shareholder Announcement

Bang & Olufsen A/S has, pursuant to the Danish Capital Markets Act, received a major shareholder announcement from Azura Partners Boreale SARL which states that, Azura Partners SARL’s holding of shares and voting rights as per 16 October 2025 has fallen below 5 per cent of the total number of shares and voting rights in Bang & Olufsen A/S. As per 16 October 2025, Azura Partners Boreale SARL, according to section 38 of the Danish Capital Markets Act, holds 7,351,478 shares and voting...
Nasdaq GlobeNewswire
17/10/2025
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