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AFX News-Archiv vom 06.10.2017

ZeitNachrichten
Sprache: Alle DE EN
LeserMedien
06.10.17Rathbone Brothers Plc: Director/PDMR Shareholding176Rathbone Brothers Plc (the 'Company') Notification of Transactions of Persons Discharging Managerial ResponsibilitiesOn 4 October 2017, ordinary shares of 5p were allotted at £26.11 (mid-market close...
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06.10.17Octopus AIM VCT 2 plc: Offer for Subscription - Over Allotment Facility154Octopus Aim VCT 2 plc6 October 2017 Offer for Subscription - Over Allotment FacilityThe directors of Octopus AIM VCT 2 plc, (the 'Company') plc have confirmed that the over allotment facility...
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06.10.17Transaction in Own Shares and Total Voting Rights and Capital164CROWN PLACE VCT PLC LEI Code 213800SYIQPA3L3T1Q68 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITALCrown Place VCT PLC(the 'Company') announces that it...
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06.10.17Transaction in Own Shares and Total Voting Rights and Capital159ALBION TECHNOLOGY & GENERAL VCT PLC LEI Code 213800TKJUY376H3KN16TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITALAlbion Technology & General VCT PLC (the...
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06.10.17Investec Bank plc: Form 8.5 (EPT/RI) - Tesco plc160FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY1.         KEY INFORMATION+------------------------------------------+-----------------------------------+ |(a)...
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06.10.17WisdomTree Issuer PLC: Net Asset Value(s)156WisdomTree Issuer plc - Daily Fund Prices 05-October-17 Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share ...
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06.10.17Kames Capital: Form 8.3 - Paysafe Group plc169FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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06.10.17Alliance Trust PLC: Director/PDMR Shareholding156Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated PersonsThe following Director has purchased ordinary shares of 2.5 pence...
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06.10.17Alliance Trust PLC: Transaction in Own Shares1876 October 2017Alliance Trust PLCTRANSACTION IN OWN SHARESThe Board of Alliance Trust PLC ('the Company') announces that on 5 October 2017 the Company purchased for cancellation 43,665 ordinary...
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06.10.17Alliance Trust PLC: Net Asset Value(s)166ALLIANCE TRUST PLCAt the close of business on Thursday 5 October 2017:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 779.4p-      ...
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06.10.17Davidson Kempner Capital Management LP: Form 8.3 - Worldpay Group Plc209FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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06.10.17Davidson Kempner Capital Management LP: Form 8.3 - Vantiv Inc and Vantiv UK Limited191PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the 'Code')1.        ...
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06.10.17Form 8.3 - Tesco PLC165FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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06.10.17Geiger Counter Ltd.: Net Asset Value(s)160GEIGER COUNTER LIMITEDDate of 06/10/2017 Announcement:Net Asset Values per share as 05/10/2017 at:The unaudited net asset value (NAV) of the company is noted below in pence...
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06.10.17AXA Investment Managers: Form 8.3 -Worldpay Group Plc159FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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06.10.17Boost Issuer PLC: Net Asset Value(s)183BOOST Issuer plc -Daily Fund Prices 05-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue CurrencyBoost...
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06.10.17Octopus Investments Ltd: Form 8.3 - Clinigen Group Plc171FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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06.10.17Statement re notification of major interest in shares52TR-1: Standard form for notification of major holdings+------------------------------------------------------------------------------+ |NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant...
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06.10.17Tyrus Capital SAM: Form 8.3 - Paysafe Group Plc63FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...
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06.10.17OneSavings Bank plc: Holding(s) in Company67LEI: 213800WTQKOQI8ELD692TR-1: Standard form for notification of major holdings+------------------------------------------------------------------------------+ |NOTIFICATION OF MAJOR HOLDINGS...
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