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Medien-Archiv vom 11.10.2017


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11.10.Majedie Asset Management 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 Takeover...
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11.10.AXA Investment Managers: Form 8.3 - [Vantiv Inc]2
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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11.10.Volta Finance Limited: September 2017 Early Estimated Net Asset Value1
Volta Finance Limited (VTA) - September 2017 Early Estimated NAVNOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES****** 11 October 2017According...
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11.10.Geiger Counter Ltd.: Net Asset Value(s)-
GEIGER COUNTER LIMITEDDate of 11/10/2017 Announcement:Net Asset Values per share as 10/10/2017 at:The unaudited net asset value (NAV) of the company is noted below in pence...
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11.10.Golden Prospect Precious Metals Ltd.: Net Asset Value(s)-
GOLDEN PROSPECT PRECIOUS METALS LIMITEDDate of 11/10/2017 Announcement:Net Asset Values per share as 10/10/2017 at:The unaudited net asset value (NAV) of the company is noted...
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11.10.Octopus AIM VCT 2 plc: Net Asset Value(s)-
Octopus AIM VCT 2 plc11 October 2017Net Asset ValueThe Board of Octopus AIM VCT 2 plc announces that as at 9 October 2017 the unaudited net asset value of the Ordinary shares was approximately...
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11.10.Proven VCT plc: Statement re Offer for Subscription-
ProVen VCT plc (the 'Company')New Offer for Subscription (the 'Offer')The Company is pleased to announce its intention to launch an Offer to raise up to the Sterling equivalent of â?¬5 million...
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11.10.WisdomTree Issuer PLC: Net Asset Value(s)-
WisdomTree Issuer plc - Daily Fund Prices 10-October-17 Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share ...
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11.10.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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11.10.Majedie Asset Management Ltd: Form 8.3 - IMAGINATION TECH 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 Takeover...
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11.10.Ecovista PLC: Market Update-
11 October 2017 Market Update ('Ecovista' or 'the Company')Ecovista PLC has bought an 80% stake in Start Hill Limited, a special purpose vehicle...
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11.10.HSBC Bank Plc: Form 8.5 (EPT/RI) - Millennium & Copthorne Hotels PLC-
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule...
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11.10.Octopus VCT 4 plc: New Accounting Ref Date-
OCTOPUS VCT 4 PLC (the 'Company')11 October 2017Change of Accounting Reference DateThe Company announces a change to its accounting reference date from 31 August to 28 February with immediate...
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11.10.Proven VCT plc: Dividend Declaration-
ProVen VCT plcDividend declaration11 October 2017The Board of ProVen VCT plc (the 'Company') is pleased to announce that, following a strong series of realisations, including Third Bridge...
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11.10.Octopus VCT 3 plc: New Accounting Ref Date-
OCTOPUS VCT 3 PLC (the 'Company')11 October 2017Change of Accounting Reference DateThe Company announces a change to its accounting reference date from 31 August to 28 February with immediate...
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11.10.Proven Growth & Income VCT plc: Dividend Declaration-
ProVen Growth and Income VCT plcDividend declaration11 October 2017The Board of ProVen Growth and Income VCT plc (the 'Company') is pleased to announce that, following a strong series of...
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11.10.Octopus AIM VCT PLC: Net Asset Value(s)-
Octopus AIM VCT plc11 October 2017Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 9 October 2017 the unaudited net asset value of the Ordinary shares was approximately...
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11.10.Boost Issuer PLC: Net Asset Value(s)-
BOOST Issuer plc -Daily Fund Prices 10-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue CurrencyBoost...
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11.10.Investec Bank plc: Form 8.5 (EPT/RI) - Tesco 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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11.10.Proven Growth & Income VCT plc: Statement re Offer for Subscription-
ProVen Growth and Income VCT plc (the 'Company')New Offer for Subscription (the 'Offer')The Company is pleased to announce its intention to launch an Offer to raise up to the Sterling equivalent...
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