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2024 has been an incredible fifth year for Vermiculus. The world’s financial markets are evolving at an unprecedented pace. New players are constantly entering the landscape, and innovative services are reshaping how market participants operate. In this fiercely competitive environment, Vermiculus is proud to empower financial marketplace operators with the …

Nordea Bank AbpStock exchange release – Changes in company’s own shares02.01.2025 at 22.30 EET Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 02.01.2025 completed repurchases of own shares (ISIN: FI4000297767) as follows: Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* ** Total cost, EUR* ** XHEL …

              SVM UK EMERGING FUND PLC     The unaudited net asset value per share of the following Investment Trust at the close of business on 31 December 2024 was as follows:-   SVM UK Emerging Fund plc    97.24p    In accordance with AIC guidance, …

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 various derivatives that will be listed at NGM. For more details, see attached file. 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, …

02 January 2025   FIDELITY ASIAN VALUES PLC   LEI: 54930094CXNYINSNOQ96   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of December 2024, Fidelity Asian Values PLC …