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Total Voting Rights and Capital
Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc ('the Company') announces that as at 30 April 2024 its issued share capital consists of 1,677,675,900 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,677,675,900.The above figure of 1,677,675,900 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest...
Nasdaq GlobeNewswire
01/05/2024
Voting Rights and Capital
ICG Enterprise Trust plc (the “Company”) 1 May 2024 Voting Rights and Capital In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:At the close of business on the 30 April 2024, the Company had 72,913,000 Ordinary shares in issue, of which 6,303,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 66,609,867.The above figure 66,609,867 may be used by...
Nasdaq GlobeNewswire
01/05/2024
Total Voting Rights and Capital
Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc ('the Company') announces that as at 30 April 2024 its issued share capital consists of 838,552,197 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 838,552,197.The above figure of 838,552,197 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their...
Nasdaq GlobeNewswire
01/05/2024
Transaction in Own Shares
ICG Enterprise Trust plc (the “Company”) 1 May 2024 Transaction in Own Shares The Company announces that on 30 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1201 pence per share.Further details are set out below: Number of shares held as treasury shares following this purchase: 6,318,133.Total shares in issue excluding treasury shares following this purchase: 66,594,867. The Company has bought back these shares under...
Nasdaq GlobeNewswire
01/05/2024
Total Voting Rights and Capital
Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc ('the Company') announces that as at 30 April 2024 its issued share capital consists of 202,730,374 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 202,730,374.The above figure of 202,730,374 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a...
Nasdaq GlobeNewswire
01/05/2024
B Share Net Asset Value
Net Asset Value(s) Seneca Growth Capital VCT Plc (the "Company")1 May 2024B Share Net Asset ValueThe Directors and the Investment Manager of the Company, Seneca Partners Limited, have reviewed the valuation of the Company's B share portfolio as at 29 April 2024.The unaudited net asset value per B share ("NAV") as at 29 April 2024 was 60.8p per share. This represents a reduction of 2.9p from the previously published unaudited NAV as at 31 March 2024. We have reviewed the…
Nasdaq GlobeNewswire
01/05/2024
BGHL (EUR): NAV(s)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary SharesThe Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.Close of business 30 Apr 2024.Estimated NAV Euro SharesSterling SharesEstimated NAV € 27.6744£ 24.7889Estimated MTD return 0.44 % 0.57 %Estimated YTD return 0.46 % 0.89 %Estimated ITD return 176...
Nasdaq GlobeNewswire
01/05/2024
BGHL (GBP): NAV(s)
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary SharesThe Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.Close of business 30 Apr 2024.Estimated NAV Euro SharesSterling SharesEstimated NAV € 27.6744£ 24.7889Estimated MTD return 0.44 % 0.57 %Estimated YTD return 0.46 % 0.89 %Estimated ITD return 176...
Nasdaq GlobeNewswire
01/05/2024
APPRO Extends Partnership With Silent Eight To Enhance Their Already World-Class…
Embracing the early integration of AI-driven automation into their financial crime programs, APPRO strategically fosters sustained agility and growth across the UAE. Embracing the early integration of AI-driven automation into their financial crime programs, APPRO strategically fosters sustained agility and growth across the UAE. "APPRO is thrilled to expand our partnership with Silent Eight. The early adoption of AI-driven automation is a testament to our dedication to robust yet agile...
PR Newswire
01/05/2024
Silvano Fashion Group AS Consolidated Annual Report 2023
At its meeting held on 22 April 2024, the Supervisory Board of Silvano Fashion Group AS approved the annual report of Silvano Fashion Group AS for the financial year 2023 and for submission to the general meeting of shareholders. The consolidated audited Annual Report for 2023 of Silvano Fashion Group AS is available on the websites of Nasdaq Baltic www.nasdaqbaltic.com and SFG www.silvanofashion.com .Silvano Fashion Group ASPhone +372 6845 000Email: info@silvanofashion...
Nasdaq GlobeNewswire
30/04/2024
Admiral Markets AS audited annual report 2023
Admirals witnesses a significant rise in active and new clients. Number of new applications in the Group went up by 77% to 266,779 applications compared to 2022 and is up by 116% compared to 2021. • Admiral Markets AS' net trading income was EUR 9.1 million (2022: EUR 44.3 million, 2021: EUR 20.5 million and 2020: EUR 47.1 million) • EBITDA was EUR -6.9 million (2022: EUR 25.9 million, 2021: EUR 2.5 million and 2020: EUR 21.6 million) • Number of active clients in the Admirals...
Nasdaq GlobeNewswire
30/04/2024
Termination and implementation of a liquidity contract with Rothschild MM
TERMINATION AND IMPLEMENTATION OF A LIQUIDITY CONTRACT WITH ROTHSCHILD MARTIN MAURELParis, 30 April 2024, 6.30pm CETOn 23 April 2024, NEXITY terminated the liquidity contract with BNP Paribas Exane with effect from 30 April 2024.On the termination date of this contract, the following assets were booked to the liquidity account:273,110 Nexity shares €577,349.74 NEXITY (ISIN Code: FR0010112524) announces that it has entrusted ROTHSCHILD MARTIN MAUREL with the implementation of...
Nasdaq GlobeNewswire
30/04/2024
BOUSSARD & GAVAUDAN HOLDING LIMITED (GBP) : Transaction in Own Shares
BOUSSARD & GAVAUDAN HOLDING LIMITED April 2024 TRANSACTION IN OWN SECURITIES ACTIVITY REPORT 1The Company announces that pursuant to the general authority granted by shareholders of the Company on 28 May 2019 to make market purchases of its own Ordinary shares, it repurchased 0 Euro shares in April 2024.Figure of the share buy back programme for April 2024 Share Buy Back ProgrammeLiquidity Enhancement Agreement Aggregate number of transactions conducted in...
Nasdaq GlobeNewswire
30/04/2024
BOUSSARD & GAVAUDAN HOLDING LIMITED (EUR) : Transaction in Own Shares
BOUSSARD & GAVAUDAN HOLDING LIMITED April 2024 TRANSACTION IN OWN SECURITIES ACTIVITY REPORT 1The Company announces that pursuant to the general authority granted by shareholders of the Company on 28 May 2019 to make market purchases of its own Ordinary shares, it repurchased 0 Euro shares in April 2024.Figure of the share buy back programme for April 2024 Share Buy Back ProgrammeLiquidity Enhancement Agreement Aggregate number of transactions conducted in...
Nasdaq GlobeNewswire
30/04/2024
Tarkett: Marie Deconinck appointed member of Tarkett Supervisory Board
“We are delighted to welcome Marie as a new member of the Supervisory Board. As Tarkett continues its long-term plan to create sustainable value, I am confident that Marie will actively contribute to the company's ambition. I would like to thank Didier for his invaluable contribution to the Board's work over the years, " said Eric La Bonnardière, Chairman of the Supervisory Board. Marie Deconinck, 38, a French and Canadian national, began her career in 2011 as CSR Manager for the...
Nasdaq GlobeNewswire
30/04/2024
Repurchase of Shares
Repurchase of Shares Amsterdam, the Netherlands - Flow Traders Ltd. (Euronext: FLOW) has repurchased 29,000 of its own shares in the period from 25 April 2024 up to and including 26 April 2024 at an average price of €19.96.This is in accordance with the €15 million share buyback extension program originally announced on 27 October 2022, of which the period of execution was announced on 28 July 2023 to be extended by 12 months to 26 October 2024. The consideration of this purchase was...
Nasdaq GlobeNewswire
30/04/2024
Transaction in Own Shares and Total Voting Rights and Capital
KINGS ARMS YARD VCT PLCLEI Code 213800DK8H27QY3J5R45 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Kings Arms Yard VCT PLC (the “Company”) announces that it purchased 5,690,458 ordinary shares at 19.36 pence per share on 30 April 2024. The shares purchased represent 1.00% of the total number of voting rights in the Company before the transaction. These shares will be cancelled...
Nasdaq GlobeNewswire
30/04/2024
Tetragon Financial Group Limited Announcement of Dividend
On 30 April 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the first quarter of 2024. The ex-dividend date is 2 May 2024. The record date is 3 May 2024. Payment of the dividend will take place from 28 May 2024. On30 April 2024, the Board of Directors of Tetragon declared a dividend of U.S. $ 0.11( 11.00 cents ) per share in respect of the first quarter of 2024. The ex-dividend date is2 May 2024. The record date is3 May...
PR Newswire
30/04/2024
Net Asset Value(s)
30 April 2024 HARGREAVE HALE AIM VCT PLCNAV announcement As at close of business on 26 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:NAV per Ordinary share of 1p – 43.58 pence. END For further information, please contact: JTC (UK) Limited
[email protected]
Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877LEI: 213800LRYA19A69SIT31
Nasdaq GlobeNewswire
30/04/2024
Transaction in Own Shares and Total Voting Rights and Capital
ALBION TECHNOLOGY & GENERAL VCT PLCLEI Code 213800TKJUY376H3KN16TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Technology & General VCT PLC (the “Company”) announces that it purchased 1,760,290 ordinary shares at 69.07 pence per share on 30 April 2024. The shares purchased represent 0.91% of the total number of voting rights in the Company before the transaction. These shares will be cancelled.Following this transaction, and in conformity with the...
Nasdaq GlobeNewswire
30/04/2024
BNP PARIBAS SA: Disclosure for G-SIIs indicators as of 31 December 2023
Disclosure for G-SIIs indicators as of 31 December 2023 Paris, 30 April 2024Global systemically important institutions (G-SIIs) indicators for BNP Paribas Group as of 31 December 2023 are presented hereafter according to European Banking Authority (EBA) Implementing Technical Standards.The Basel Committee on Banking Supervision (BCBS) assesses the systemic importance of banks in a global context.The measurement approach of the global systemic importance is indicator-based...
Nasdaq GlobeNewswire
30/04/2024
Tetragon Financial Group Limited March 2024 Monthly Factsheet
- Net Asset Value: $ 2,830m- Fully Diluted NAV Per Share: $31.05- Share Price (TFG NA): $9.88- Monthly NAV per share total return: 0.7%- Monthly Return on Equity: 1.2%- Most recent quarterly dividend: $0.11- Dividend yield: 4.5% - Net Asset Value:$ 2,830m- Fully Diluted NAV Per Share:$31.05- Share Price (TFG NA):$9.88- Monthly NAV per share total return: 0.7% - Monthly Return on Equity: 1.2% - Most recent quarterly dividend:$0.11- Dividend yield: 4.5% Please refer to...
PR Newswire
30/04/2024
BIC Annual General Meeting of 29 May 2024: Availability of the preparatory…
FOR IMMEDIATE RELEASE Annual General Meeting of 29 May 2024: Availability of the preparatory documentsClichy, France – April 30, 2024 -The Combined, Ordinary and Extraordinary, General Meeting of the shareholders of Société BIC will be held on Wednesday, May 29 th, 2024, at 9:00 a.m. at the Cloud Business Center, 10 bis, rue du 4 Septembre, 75002 Paris.The notice of meeting ( avis de reunion valant avis de convocation ) was published at the French...
Nasdaq GlobeNewswire
30/04/2024
CREDIT AGRICOLE SA: CREDIT AGRICOLE S.A. ORDINARY AND EXTRAORDINARY GENERAL…
CREDIT AGRICOLE S.A. ORDINARY AND EXTRAORDINARY GENERAL MEETING OF 22 MAY 2024Publication of the Notice of Meeting – Opening of the vote – Procedures for making the preparatory documents available Crédit Agricole S.A. informs its shareholders that its Ordinary and Extraordinary General Meeting will be held on Wednesday, 22 May 2024 at 10.00 am in Orléans (45100), France, at Palais des Congrès CO'Met, 1 rue du Président Robert Schuman.A Notice of Meeting, including in particular...
Nasdaq GlobeNewswire
30/04/2024
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