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Medien-Archiv vom 09.10.2017


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09.10.SMCP SA: Initial Public Offering-

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09.10.Invesco Ltd.: Form 8.3 - Amec Foster Wheeler Plc1
FORM 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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09.10.Octopus AIM VCT PLC: Net Asset Value(s)-
Octopus AIM VCT plc9 October 2017Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 2 October 2017 the unaudited net asset value of the Ordinary shares was approximately...
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09.10.Invesco Ltd.: Form 8.3 - Tesco Plc-
FORM 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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09.10.Octopus AIM VCT PLC: Net Asset Value(s)-
Octopus AIM VCT plc9 October 2017Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 September 2017 the unaudited net asset value of the Ordinary shares was approximately...
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09.10.Boost Issuer PLC: Net Asset Value(s)-
BOOST Issuer plc -Daily Fund Prices 06-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue CurrencyBoost...
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09.10.Octopus Investments Ltd: Form 8.3 - Clinigen Group Plc-
FORM 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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09.10.Alliance Trust PLC: Net Asset Value(s)1
ALLIANCE TRUST PLCAt the close of business on Friday 6 October 2017:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 782.3p-      ...
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09.10.Octopus AIM VCT 2 plc: Net Asset Value(s)-
Octopus AIM VCT 2 plc9 October 2017Net Asset ValueThe Board of Octopus AIM VCT 2 plc announces that as at 2 October 2017 the unaudited net asset value of the Ordinary shares was approximately...
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09.10.Middlefield Canadian Income PCC: Net Asset Value(s)-
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company...
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09.10.Man Group PLC: Form 8.3 - [Revolution Bars Group plc]-
FORM 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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09.10.Dimensional Fund Advisors Ltd.: Form 8.3 - Millennium & Copthorne Hotels Plc- Ordinary shares-
FORM 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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09.10.AXA Investment Managers: Form 8.3 - Vantiv Inc1
FORM 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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09.10.Golden Prospect Precious Metals Ltd.: Net Asset Value(s)-
GOLDEN PROSPECT PRECIOUS METALS LIMITEDDate of 09/10/2017 Announcement:Net Asset Values per share as 06/10/2017 at:The unaudited net asset value (NAV) of the company is noted...
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09.10.Hargreave Hale LTD: Form 8.3 - [Clinigen Group Plc]-
FORM 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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09.10.Albion Venture Capital Trust PLC: Publication of a Supplementary Prospectus1
Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Albion Venture Capital Trust PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC (together 'the Companies')...
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09.10.Albion Development VCT PLC: Publication of a Supplementary Prospectus-
Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Albion Venture Capital Trust PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC (together 'the Companies')...
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09.10.Rathbones: Form 8.3 - [Clinigen Group PLC]-
FORM 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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09.10.Half-year Report for the six months ended 31 July 2017-
9 October 2017 ICG ENTERPRISE TRUST PLC UNAUDITED INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 JULY 2017ICG Enterprise...
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09.10.Investec Bank plc: Form 8.5 (EPT/RI) - Booker Group plc-
FORM 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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