Stock Exchange Release 02.01.2025 at 17:00 EET/EEST CORRECTION: ACQUISITION OF OWN SHARES OF FISKARS CORPORATION Correction: In the stock exchange release regarding the repurchase of own shares by Fiskars Corporation (the Company), there was an error in the total purchase price of own shares on December 30, 2024. …
02 January 2024 FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL In accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the …
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 JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 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 Japan Trust PLC …
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 …
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, …
Vesuvius plc 2 January 2025 Vesuvius plc - Voting Rights and Capital In conformity with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, Vesuvius plc confirms that at the date of this announcement it has an issued share capital of 263,993,418 Ordinary Shares of 10 pence …
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): …
