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Medien-Archiv vom 11.10.2017

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11.10.17Majedie Asset Management Ltd: Form 8.3 - TESCO PLC193FORM 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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11.10.17AXA Investment Managers: Form 8.3 - [Vantiv Inc]186FORM 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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11.10.17Volta Finance Limited: September 2017 Early Estimated Net Asset Value184Volta 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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11.10.17Geiger Counter Ltd.: Net Asset Value(s)142GEIGER 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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11.10.17Golden Prospect Precious Metals Ltd.: Net Asset Value(s)197GOLDEN 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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11.10.17Octopus AIM VCT 2 plc: Net Asset Value(s)150Octopus 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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11.10.17Proven VCT plc: Statement re Offer for Subscription147ProVen 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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11.10.17WisdomTree Issuer PLC: Net Asset Value(s)155WisdomTree Issuer plc - Daily Fund Prices 10-October-17 Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share ...
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11.10.17Middlefield Canadian Income PCC: Net Asset Value(s)373 Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company...
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11.10.17Majedie Asset Management Ltd: Form 8.3 - IMAGINATION TECH GROUP PLC186FORM 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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11.10.17Ecovista PLC: Market Update13911 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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11.10.17HSBC Bank Plc: Form 8.5 (EPT/RI) - Millennium & Copthorne Hotels PLC161FORM 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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11.10.17Octopus VCT 4 plc: New Accounting Ref Date151OCTOPUS 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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11.10.17Proven VCT plc: Dividend Declaration151ProVen 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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11.10.17Octopus VCT 3 plc: New Accounting Ref Date152OCTOPUS 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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11.10.17Proven Growth & Income VCT plc: Dividend Declaration160ProVen 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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11.10.17Octopus AIM VCT PLC: Net Asset Value(s)144Octopus 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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11.10.17Boost Issuer PLC: Net Asset Value(s)139BOOST 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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11.10.17Investec Bank plc: Form 8.5 (EPT/RI) - Tesco plc183FORM 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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11.10.17Proven Growth & Income VCT plc: Statement re Offer for Subscription54ProVen 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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