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PR Newswire-Archiv vom 28.12.2016

ZeitNachrichten
Sprache: Alle DE EN
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28.12.16BGC Partners Updates Its Outlook For The Fourth Quarter Of 201672NEW YORK, Dec. 28, 2016 /PRNewswire/ --BGC Partners, Inc. (NASDAQ: BGCP) ("BGC Partners," "BGC," or the "Company"), a leading global brokerage company servicing the financial and real estate markets...
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28.12.16Weiss Korea Opportunity Fund - Dealing in Shares121PR NewswireLondon, December 28 Weiss Korea Opportunities Fund Ltd. ("Weiss Korea" or "the Company") Dealing in Shares Weiss Korea announces that it received notification that on December 28, 2016...
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28.12.16TwentyFour Income Fund - Net Asset Value(s)65PR NewswireLondon, December 28 TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) Final Net Asset Value FUND NAME NAV ISIN NAV...
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28.12.16DW Catalyst Fund Ltd - Transaction in Own Shares54PR NewswireLondon, December 28 DW Catalyst Fund Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with...
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28.12.16THE INVESTMENT COMPANY PLC - Net Asset Value(s)60PR NewswireLondon, December 28 The Investment Company plc (the "Company") Net Asset Value The unaudited Net Asset Value per ordinary 50p share of The Investment Company Plc as at 23 December 2016...
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28.12.16Ruffer Investment Company Ltd - Net Asset Value(s)116PR NewswireLondon, December 28 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer...
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28.12.16Leipzig Art Highlights 201771LEIPZIG, Germany, December 28, 2016 /PRNewswire/ -- The cultural city of Leipzig, Germany, will get off to a spectacular start in 2017 with some outstanding exhibitions. The Panometer Leipzig will...
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28.12.16THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)22PR NewswireLondon, December 28 The Diverse Income Trust plc It is announced that at the close of business on 23 December 2016, the unaudited Net Asset Value per ordinary share of The Diverse...
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28.12.16STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)23PR NewswireLondon, December 28 Date: 28 December 2016 Net Asset Value The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital Plc as at the close of business on 23 December...
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28.12.16Weiss Korea Opportunity Fund - Net Asset Value(s)61NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS Weiss Korea Opportunity...
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28.12.16MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)58PR NewswireLondon, December 28 MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 23 DECEMBER 2016 The unaudited fully diluted net asset value per share (including income and excluding...
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28.12.16FINSBURY GROWTH & INCOME TRUST PLC - Issue of Equity74PR NewswireLondon, December 28 FINSBURY GROWTH & INCOME TRUST PLC Issue of Ordinary Shares On 28 December 2016 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued from its block listing...
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28.12.16MITON GLOBAL OPPORTUNITIES PLC - Net Asset Value(s)27PR NewswireLondon, December 28 MITON GLOBAL OPPORTUNITIES PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association...
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28.12.16CAPITAL GEARING TRUST PLC - Net Asset Value(s)32PR NewswireLondon, December 28 CAPITAL GEARING TRUST P.L.C. (the "Company") Date: 28 December 2016 Net Asset Values The Company announces that, as at the close of business on 23 December 2016...
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28.12.16BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)30PR NewswireLondon, December 28 Blue Planet Investment Trust plc (LSE: BLP) NAV and BID PRICE at 23 December 2016. Blue Planet Investment Management Ltd announces that at close of business on 23...
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28.12.16Change in Board of Directors60TRANÅS, Sweden, Dec 28, 2016 /PRNewswire/ -- It is with great sadness and regret we have to inform that our friend and fellow board member Jerker Löfgren has passed away after a time of illness....
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28.12.16Via Developments Plc - Interim Results for the 6 months ended 30 September 20163728 December 2016 Via Developments Plc ("VDP" or the "Company") Interim Results for the 6 months ended 30 September 2016 Via Developments Plc (ISDX: VIA1), is delighted to report its interim...
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28.12.16EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)33PR NewswireLondon, December 28 EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 23 December...
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28.12.16THE EUROPEAN INVESTMENT TRUST PLC - Net Asset Value(s)41PR NewswireLondon, December 28 The European Investment Trust plc Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 23 December 2016 was 926.35p...
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28.12.16Zhejiang Expressway Co Ld - Results of EGM28Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness...
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