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As a part of the share savings plan for employees in 2024, the following primary insiders have purchased Bakkafrost shares: Regin Jacobsen, CEO, purchased 35 shares. After the transaction, he holds directly and indirectly 4,641,985 shares. Høgni Dahl Jakobsen, CFO, purchased 19 shares. After the transaction, he holds directly and indirectly …

02 January 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   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 European Trust PLC …

02 January 2025   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   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 Special Values PLC …

  ALEXANDRIA GROUP OYJ NOTIFICATION     02.01.2025 at 18:30 EET   ALEXANDRIA GROUP OYJ: ACQUISITION OF OWN SHARES 02.01.2025   Date 02.01.2025   Exchange transaction Buy   Share class ALEX   Amount 260   Average price/share 9.1000 EUR Highest price/share 9.1000 EUR Lowest price/share 9.1000 EUR Total price 2,366.00 …

Stock Exchange Release 02.01.2025 at 18:30 EET/EEST   FISKARS CORPORATION: ACQUISITION OF OWN SHARES 02.01.2025   Date 02.01.2025   Exchange transaction Buy   Share class FSKRS   Amount  2000   Average price/share 14.8694 EUR Highest price/share 14.9000 EUR Lowest price/share 14.7800 EUR Total price 29,738.80 EUR       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 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): …