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ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the "Company") LEGAL ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75 2 January 2025 REDEMPTION PRICE As per the Company’s announcement on 3 December 2024, the total number of Ordinary Shares in respect of which the Company received valid redemption requests for the 31 December 2024 Redemption Point was …

FIDELITY EMERGING MARKETS LIMITED (the 'Company')     Legal Entity Identifier: 213800HWWQPUJ4K1GS84     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury.     Number of shares repurchased: 3,109 Date of transaction: 02 January 2025 Average share price paid per share (GBp): 699.786 Lowest share …

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation.     Number of shares repurchased: 208,162 Date of transaction: 02 January 2025 Average share price paid per share (GBp): 220.290 Lowest share price paid per share (GBp): …

Information about certain derivatives that will be delisted from NGM. For more details, see attached files. For further information concerning this NGM notice please contact NGM Listing department on listings@ngm.se. Nordic Growth Market NGM AB About NGMNordic Growth Market NGM AB (NGM) is an authorized stock exchange with operations in Sweden, …

Signify (Euronext: LIGHT), the world leader in lighting, announced the launch of its revolutionary product, Philips VitaUp, in India. This innovative product is designed to support personal well-being by providing a low-intensity dose of UVB over a long period in an indoor setting.   Signify …

Invesco Bond Income Plus Limited (BIPS) As at close of business on 31-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.32p INCLUDING current year revenue 170.89p Amount of borrowings outstanding under repo contracts:                   GBP45.13m Net Borrowing Level:                  10% LEI: 549300JLX6ELWUZXCX14   Source link

Ushers innovation through India’s first CGI-based digital engagement for healthcare, to leverage emergency helpline number 022 4111 4111 Campaign highlights the importance of timely and swift action during medical emergencies   The ‘#FirstCallFortis’ campaign by Fortis Hospitals Mumbai is an impactful initiative aimed at emphasizing the …

Ottawa, Ontario, Canada:   Lynn Loewen appointed to board of directors as part of director transitions Robert Courteau named interim chief executive officer Kinaxis® Inc. (“Kinaxis ” or the “Company ”) (TSX: KXS), a global leader in end-to-end supply chain orchestration, has, effective January 1, appointed Lynn Loewen …