XFRA CAPITAL ADJUSTMENT INFORMATION

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.12.2023

Das Instrument BLUM IE00BJXRZ273 RIZE-MED.CAN+LSCI.DLA ETF ETF wird cum Kapitalmassnahme gehandelt am 19.12.2023 und ex Kapitalmassnahme am 20.12.2023
The instrument BLUM IE00BJXRZ273 RIZE-MED.CAN+LSCI.DLA ETF ETF is traded cum capital adjustment on 19.12.2023 and ex capital adjustment on 20.12.2023

Das Instrument TSE1 JP3592200004 TOSHIBA CORP. EQUITY wird cum Kapitalmassnahme gehandelt am 19.12.2023 und ex Kapitalmassnahme am 20.12.2023
The instrument TSE1 JP3592200004 TOSHIBA CORP. EQUITY is traded cum capital adjustment on 19.12.2023 and ex capital adjustment on 20.12.2023

Das Instrument YI4 CA11222H3099 BROMPTON OIL SPLIT CORPA EQUITY wird cum Kapitalmassnahme gehandelt am 19.12.2023 und ex Kapitalmassnahme am 20.12.2023
The instrument YI4 CA11222H3099 BROMPTON OIL SPLIT CORPA EQUITY is traded cum capital adjustment on 19.12.2023 and ex capital adjustment on 20.12.2023

Das Instrument MD8B AU0000027484 ARDENT LEISURE GRP EQUITY wird cum Kapitalmassnahme gehandelt am 19.12.2023 und ex Kapitalmassnahme am 20.12.2023
The instrument MD8B AU0000027484 ARDENT LEISURE GRP EQUITY is traded cum capital adjustment on 19.12.2023 and ex capital adjustment on 20.12.2023

Das Instrument 55L AU000000TOU2 TLOU ENERGY LTD EQUITY wird ex Kapitalmassnahme gehandelt am 19.12.2023
The instrument 55L AU000000TOU2 TLOU ENERGY LTD EQUITY is traded ex capital adjustment on 19.12.2023

Das Instrument XIH FR0004034072 XILAM ANIMAT. INH. EO-,1 EQUITY wird ex Kapitalmassnahme gehandelt am 19.12.2023
The instrument XIH FR0004034072 XILAM ANIMAT. INH. EO-,1 EQUITY is traded ex capital adjustment on 19.12.2023

Das Instrument FRM2 US0413562051 ARLINGTON ASSET INVEST. A EQUITY wird ex Kapitalmassnahme gehandelt am 19.12.2023
The instrument FRM2 US0413562051 ARLINGTON ASSET INVEST. A EQUITY is traded ex capital adjustment on 19.12.2023

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Di	Brompton Energy Split Corp: Cdn High Income et al. to pay distributions May 14
21.03.	Brompton Energy Split Corp: Dividend Growth et al. to pay distributions April 12
26.01.	Brompton Energy Split Corp: Brompton Energy increases distribution rate
26.01.	Brompton Energy Split Corp. Announces Preferred Share Distribution Rate
20.12.23	Brompton Energy Split Corp: Dividend Growth et al. to pay distributions Jan. 15

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Brompton Energy Split Corp: Cdn High Income et al. to pay distributions May 14

21.03.

Brompton Energy Split Corp: Dividend Growth et al. to pay distributions April 12

26.01.

Brompton Energy Split Corp: Brompton Energy increases distribution rate

26.01.

Brompton Energy Split Corp. Announces Preferred Share Distribution Rate

20.12.23

Brompton Energy Split Corp: Dividend Growth et al. to pay distributions Jan. 15

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So	COAST ENTERTAINMENT HOLDINGS LIMITED: Update - Notification of buy-back - CEH
Do	COAST ENTERTAINMENT HOLDINGS LIMITED: Update - Notification of buy-back - CEH
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22.04.	COAST ENTERTAINMENT HOLDINGS LIMITED: Update - Notification of buy-back - CEH
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COAST ENTERTAINMENT HOLDINGS LIMITED: Update - Notification of buy-back - CEH

22.04.

COAST ENTERTAINMENT HOLDINGS LIMITED: Update - Notification of buy-back - CEH

21.04.

COAST ENTERTAINMENT HOLDINGS LIMITED: Update - Notification of buy-back - CEH

Zeit	Aktuelle Nachrichten
05.01.	XFRA DELETION OF INSTRUMENTS FROM BOERSE FRANKFURT - 05.01.2024	The following instruments on Boerse Frankfurt do have their last trading day on 05.01.2024Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 05.01.2024ISIN NameIE00BJXRZ273 RIZE-MED.CAN+LSCI.DLA... ► Artikel lesen
04.01.	XETR DELETION OF INSTRUMENTS FROM XETRA - 04.01.2024	The following instruments on XETRA do have their last trading day on 04.01.2024.Die folgenden Instrumente auf XETRA haben ihren letzten Handelstag am 04.01.2024.ISIN NameIE000HJV1VH3 IQ EQ Fund Management... ► Artikel lesen
19.12.23	XFRA CAPITAL ADJUSTMENT INFORMATION - 19.12.2023	Das Instrument BLUM IE00BJXRZ273 RIZE-MED.CAN+LSCI.DLA ETF ETF wird cum Kapitalmassnahme gehandelt am 19.12.2023 und ex Kapitalmassnahme am 20.12.2023 The instrument BLUM IE00BJXRZ273 RIZE-MED.CAN+LSCI.DLA... ► Artikel lesen
13.12.23	Rize UCITS ICAV - Net Asset Value(s)	Rize UCITS ICAV - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 13 RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37) Final Net Asset... ► Artikel lesen
13.12.23	XFRA ECOM,KATZ,BLUM,LERN: AUSSETZUNG/SUSPENSION	DAS/ DIE FOLGENDE(N) INSTRUMENT(E) IST/ SIND AB SOFORT AUSGESETZT:THE FOLLOWING INSTRUMENT(S) IS/ ARE SUSPENDED WITH IMMEDIATE EFFECT:INSTRUMENT NAME KUERZEL/SHORTCODE ISIN BIS/UNTILRIZEEMIECOMETF DLA... ► Artikel lesen

Zeit

Aktuelle Nachrichten

05.01.

XFRA DELETION OF INSTRUMENTS FROM BOERSE FRANKFURT - 05.01.2024

The following instruments on Boerse Frankfurt do have their last trading day on 05.01.2024Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 05.01.2024ISIN NameIE00BJXRZ273 RIZE-MED.CAN+LSCI.DLA...
► Artikel lesen

04.01.

XETR DELETION OF INSTRUMENTS FROM XETRA - 04.01.2024

The following instruments on XETRA do have their last trading day on 04.01.2024.Die folgenden Instrumente auf XETRA haben ihren letzten Handelstag am 04.01.2024.ISIN NameIE000HJV1VH3 IQ EQ Fund Management...
► Artikel lesen

19.12.23

XFRA CAPITAL ADJUSTMENT INFORMATION - 19.12.2023

13.12.23

Rize UCITS ICAV - Net Asset Value(s)

Rize UCITS ICAV - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 13 RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37) Final Net Asset...
► Artikel lesen

13.12.23

XFRA ECOM,KATZ,BLUM,LERN: AUSSETZUNG/SUSPENSION

DAS/ DIE FOLGENDE(N) INSTRUMENT(E) IST/ SIND AB SOFORT AUSGESETZT:THE FOLLOWING INSTRUMENT(S) IS/ ARE SUSPENDED WITH IMMEDIATE EFFECT:INSTRUMENT NAME KUERZEL/SHORTCODE ISIN BIS/UNTILRIZEEMIECOMETF DLA...
► Artikel lesen

Zeit	Aktuelle Nachrichten
07:02	TLOU ENERGY LIMITED: Application for quotation of securities - TOU
00:17	TLOU ENERGY LIMITED: Further Placement of Entitlement Offer Shortfall
Do	TLOU ENERGY LIMITED: Appendix 5B Cash Flow Report
Do	TLOU ENERGY LIMITED: Quarterly Activities Report
03.04.	TLOU ENERGY LIMITED: Change in substantial holding

Zeit

Aktuelle Nachrichten

07:02

TLOU ENERGY LIMITED: Application for quotation of securities - TOU

00:17

TLOU ENERGY LIMITED: Further Placement of Entitlement Offer Shortfall

TLOU ENERGY LIMITED: Appendix 5B Cash Flow Report

TLOU ENERGY LIMITED: Quarterly Activities Report

03.04.

TLOU ENERGY LIMITED: Change in substantial holding

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Do	Toshiba's SQBM+ Now Available via Strangeworks Pay-As-You-Go Optimization Service	Strangeworks Eliminates the Need for End Users to Create Infrastructure to Manage SQBM+ Machines, Shortening Enterprise Time to ValueAUSTIN, TX / ACCESSWIRE / April 25, 2024 / Strangeworks and Toshiba... ► Artikel lesen
22.04.	Buyout barons salivate at Toshiba job cuts
18.04.	Toshiba considers cutting thousands of jobs in Japan
17.04.	Toshiba Mulls Cutting Thousands of Jobs in Japan
17.04.	Toshiba mulls cutting thousands of domestic jobs to reduce costs

Zeit

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Toshiba's SQBM+ Now Available via Strangeworks Pay-As-You-Go Optimization Service

Strangeworks Eliminates the Need for End Users to Create Infrastructure to Manage SQBM+ Machines, Shortening Enterprise Time to ValueAUSTIN, TX / ACCESSWIRE / April 25, 2024 / Strangeworks and Toshiba...
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22.04.

Buyout barons salivate at Toshiba job cuts

18.04.

Toshiba considers cutting thousands of jobs in Japan

17.04.

Toshiba Mulls Cutting Thousands of Jobs in Japan

17.04.

Toshiba mulls cutting thousands of domestic jobs to reduce costs

Zeit	Aktuelle Nachrichten
07:36	Xilam Animation Assembles European Broadcasters for Piggy Builders	France Télévisions, BBC, ZDF Board New CGI Preschool Series Regulatory News: Academy Award-nominated French animation studio Xilam Animation (Paris:XIL) has secured a wave of European public... ► Artikel lesen
04.04.	Xilam 2023 Full-Year Results: A Successful Financial Year With Enhanced Assets	PARIS--(BUSINESS WIRE)--Regulatory News: Xilam Animation (Paris:XIL), an independent animation production and distribution company, announces its financial results for the year ended 31 December... ► Artikel lesen
14.02.	Xilam Animation: 2023 Full-Year Revenue	Sales of new productions and developments: +21% Very strong catalogue sales Total sales: +11% Substantial growth in the young-adult segment Regulatory News: Xilam Animation (ISIN: FR0004034072... ► Artikel lesen
31.01.	Xilam Animation: First Carbon Assessment Reflects Xilam's Commitment to the Green Transition	A comprehensive Group assessment covering Scopes 1, 2, and 3 3.9 tCO2 per employee in 2022, a reduction of 7% compared with 2021 Carbon footprint half the sector median Regulatory News: ... ► Artikel lesen
15.01.	Xilam leads in European animation on Netflix

Zeit

Aktuelle Nachrichten

07:36

Xilam Animation Assembles European Broadcasters for Piggy Builders

France Télévisions, BBC, ZDF Board New CGI Preschool Series Regulatory News: Academy Award-nominated French animation studio Xilam Animation (Paris:XIL) has secured a wave of European public...
► Artikel lesen

04.04.

Xilam 2023 Full-Year Results: A Successful Financial Year With Enhanced Assets

PARIS--(BUSINESS WIRE)--Regulatory News: Xilam Animation (Paris:XIL), an independent animation production and distribution company, announces its financial results for the year ended 31 December...
► Artikel lesen

14.02.

Xilam Animation: 2023 Full-Year Revenue

Sales of new productions and developments: +21% Very strong catalogue sales Total sales: +11% Substantial growth in the young-adult segment Regulatory News: Xilam Animation (ISIN: FR0004034072...
► Artikel lesen

31.01.

Xilam Animation: First Carbon Assessment Reflects Xilam's Commitment to the Green Transition

A comprehensive Group assessment covering Scopes 1, 2, and 3 3.9 tCO2 per employee in 2022, a reduction of 7% compared with 2021 Carbon footprint half the sector median Regulatory News: ...
► Artikel lesen

15.01.

Xilam leads in European animation on Netflix

Unternehmen / Aktien	Kurs	%
BROMPTON ENERGY SPLIT CORP	3,420	+1,18 %
COAST ENTERTAINMENT HOLDINGS LIMITED	0,298	+1,36 %
RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF	1,851	0,00 %
TLOU ENERGY LIMITED	0,019	0,00 %
TOSHIBA CORPORATION	29,030	0,00 %
XILAM ANIMATION	4,260	+1,91 %

Unternehmen / Aktien

Kurs

BROMPTON ENERGY SPLIT CORP

3,420

+1,18 %

COAST ENTERTAINMENT HOLDINGS LIMITED

0,298

+1,36 %

RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF

1,851

0,00 %

TLOU ENERGY LIMITED