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, …
Tag: Safety
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 …
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 …
SyntheticMR AB ("SyntheticMR" or the "Company") has today, the 2nd of January 2025, acquired all shares in Finnish Combinostics Oy ("Combinostics").The purchase price amounts to a total of EUR 4.3 million (corresponding to approximately SEK 49.6 million[1] ), of which approximately EUR 3.93 million (corresponding to approximately SEK 45.3 million) is …
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 certain derivatives that will be delisted from NGM. For more details, see attached files. 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, …
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 …
NYAB is pleased to announce the successful completion of its previously communicated acquisition of Dovre Group’s businesses within Norwegian Consulting and Global Project Personnel. This strategic acquisition strengthens NYAB’s position as a leading provider of engineering, construction, and maintenance services in the infrastructure and energy sectors in the Nordics, providing …
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