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 …
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 …
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, …
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 …
