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Medien-Archiv vom 10.10.2017

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10.10.17Sequa Petroleum N.V.: Convertible Bond Trading Update40610 October 2017Sequa Petroleum N.V. ('Company') Convertible Bond Trading UpdateDue to the delayed filing of the Company's 2016 year-end and 2017 half-year financial statements, the...
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10.10.17Middlefield Canadian Income PCC: Net Asset Value(s)238Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company...
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10.10.17Albion Technology & General VCT PLC: Director/PDMR Shareholding169Albion Technology & General VCT PLC (the 'Company') Director/PDMR TransactionNotification and public disclosure of transactions by persons discharging managerial...
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10.10.17Golden Prospect Precious Metals Ltd.: Net Asset Value(s)227GOLDEN PROSPECT PRECIOUS METALS LIMITEDDate of 10/10/2017 Announcement:Net Asset Values per share as 09/10/2017 at:The unaudited net asset value (NAV) of the company is noted...
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10.10.17Invesco Ltd.: Form 8.3 - Tesco Plc214FORM 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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10.10.17HSBC Bank Plc: Form 8.5 (EPT/RI) - Millennium & Copthorne Hotels Plc202FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule...
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10.10.17Boost Issuer PLC: Net Asset Value(s)168BOOST Issuer plc -Daily Fund Prices 09-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue CurrencyBoost...
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10.10.17SNAM - BNP Paribas Primary New Issues: Stabilisation Notice305Date: 10/10/17 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. ...
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10.10.17Man Group PLC: Form 8.3 - [Revolution Bars Group plc]188FORM 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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10.10.17Invesco Ltd.: Form 8.3 - Booker Group Plc193FORM 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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10.10.17NB Private Equity Partners Limited: Director/PDMR Shareholding228NB Private Equity Partners Limited Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)1 Details of the person discharging...
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10.10.17Dalradian Resources Inc: Dalradian to receive C$84.75 million through Private Placement and Warrant Exercise211Dalradian to receive C$84.75 million through Private Placement and Warrant ExerciseTORONTO, ONTARIO--(Marketwired - Oct. 10, 2017) -NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES...
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10.10.17Octopus Investments Ltd: Form 8.3 - Clinigen Group Plc189FORM 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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10.10.17Alliance Trust PLC: Net Asset Value(s)225ALLIANCE TRUST PLCAt the close of business on Monday 9 October 2017:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 776.2p-      ...
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10.10.17WisdomTree Issuer PLC: Net Asset Value(s)177WisdomTree Issuer plc - Daily Fund Prices 09-October-17 Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share ...
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10.10.17Rathbone Brothers 8.3 - [Clinigen Group PLC]229FORM 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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10.10.17SNAM - BNP Paribas Primary New Issues: Stabilisation Notice269Date: 10/10/17 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. ...
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10.10.17Investec Bank plc: Form 8.5 (EPT/RI) - Tesco Plc191FORM 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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10.10.17AXA Investment Managers: Form 8.3 -Worldpay Group Plc67FORM 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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10.10.17Foresight 4 VCT PLC: Issue of Equity67Foresight 4 VCT plcAllotment of Ordinary SharesThe Board of Foresight 4 VCT is pleased to announce that in accordance with the terms of the Offer for Subscription dated 19 May 2017 (the...
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