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 …
(DOHA) Strong global growth of LNG and in the orders for vessels needed to carry it, as well as key regulatory changes and critical technologies for the energy transition led the discussion at the ABS Maritime Committee in Qatar. Industry leaders from Qatar heard ABS President and COO John McDonald …
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 …
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 …
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 …
