02 January 2025 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 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 China Special …
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 …
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 …
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 …
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, …
Transactions made under the buy-back programme for Orkla ASA Date on which the buy back-programme was announced: 20 November 2024 The duration of the buy-back programme: 1 April 2025 Overview of transactions: Date Aggregated daily volume (number of shares) Weighted average share price per day (NOK) Total daily transaction value …
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 …
