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Medien-Archiv vom 09.10.2017

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09.10.17Invesco Ltd.: Form 8.3 - Amec Foster Wheeler Plc326FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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09.10.17Octopus AIM VCT PLC: Net Asset Value(s)203Octopus AIM VCT plc9 October 2017Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 2 October 2017 the unaudited net asset value of the Ordinary shares was approximately...
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09.10.17Invesco Ltd.: Form 8.3 - Tesco Plc233FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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09.10.17Octopus AIM VCT PLC: Net Asset Value(s)203Octopus AIM VCT plc9 October 2017Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 September 2017 the unaudited net asset value of the Ordinary shares was approximately...
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09.10.17Boost Issuer PLC: Net Asset Value(s)191BOOST Issuer plc -Daily Fund Prices 06-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue CurrencyBoost...
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09.10.17Octopus Investments Ltd: Form 8.3 - Clinigen Group Plc207FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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09.10.17Alliance Trust PLC: Net Asset Value(s)265ALLIANCE TRUST PLCAt the close of business on Friday 6 October 2017:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 782.3p-      ...
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09.10.17Octopus AIM VCT 2 plc: Net Asset Value(s)206Octopus AIM VCT 2 plc9 October 2017Net Asset ValueThe Board of Octopus AIM VCT 2 plc announces that as at 2 October 2017 the unaudited net asset value of the Ordinary shares was approximately...
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09.10.17Middlefield Canadian Income PCC: Net Asset Value(s)247Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company...
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09.10.17Man Group PLC: Form 8.3 - [Revolution Bars Group plc]201FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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09.10.17Dimensional Fund Advisors Ltd.: Form 8.3 - Millennium & Copthorne Hotels Plc- Ordinary shares247FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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09.10.17AXA Investment Managers: Form 8.3 - Vantiv Inc236FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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09.10.17Golden Prospect Precious Metals Ltd.: Net Asset Value(s)269GOLDEN PROSPECT PRECIOUS METALS LIMITEDDate of 09/10/2017 Announcement:Net Asset Values per share as 06/10/2017 at:The unaudited net asset value (NAV) of the company is noted...
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09.10.17Hargreave Hale LTD: Form 8.3 - [Clinigen Group Plc]213FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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09.10.17Albion Venture Capital Trust PLC: Publication of a Supplementary Prospectus273Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Albion Venture Capital Trust PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC (together 'the Companies')...
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09.10.17Albion Development VCT PLC: Publication of a Supplementary Prospectus190Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Albion Venture Capital Trust PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC (together 'the Companies')...
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09.10.17Rathbone Brothers 8.3 - [Clinigen Group PLC]249FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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09.10.17Half-year Report for the six months ended 31 July 20171899 October 2017 ICG ENTERPRISE TRUST PLC UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 JULY 2017ICG Enterprise...
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09.10.17Investec Bank plc: Form 8.5 (EPT/RI) - Booker Group plc223FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY1.         KEY INFORMATION+------------------------------------------+-----------------------------------+ |(a)...
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09.10.17Kings Arms Yard VCT PLC: Publication of a Supplementary Prospectus61Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Albion Venture Capital Trust PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC (together 'the Companies')...
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