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Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback Ticker/s: PSH (XAMS) Date of Purchase: 9 June 2023 Number of Public Shares Purchased: 2,062 Shares Average Price Paid Per Share: 35.00 USD Buyback Breakdown by Trading Venue Trading...

Downing Strategic Micro-Cap Investment Trust Plc (the "Company") LEI: 213800QMYPUW4POFFX69 Transaction in Own Shares 9 June 2023 The Company announces that on 9 June 2023 it bought back 24,934 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 64.28 pence per share. These shares will be held in treasury. Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting...

Global Opportunities Trust Plc - Management Arrangements PR Newswire London, June 9 Global Opportunities Trust plc (‘the Company’) Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Management Arrangements Further to the announcement of 29 March 2023 , the Board of Directors of the Company served formal notice to terminate its Investment Management Agreement with Franklin Templeton Investment Management Limited (‘Franklin Templeton’), such notice taking effect from 30 May 2023 . Following the...

Travis Perkins (TPK) Travis Perkins: Director/PDMR Shareholding 09-Jun-2023 / 16:51 GMT/BST The Company was notified on 9 June 2023, of the purchase of ordinary shares of 11.205105 pence each in the Company on 9 June 2023 by Nick Roberts (a PDMR) under the Company’s BAYE scheme as set out below. Name Number of Shares Purchased Price Nick Roberts 18 £8.64 This Notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation, the Notification of Dealing...

FirstGroup Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, June 09 FirstGroup plc LEI: 549300DEJZCPWA4HKM93 09 June 2023 Director/PDMR Shareholding Grant of awards under the FirstGroup Executive Annual Bonus Plan and Long-Term Incentive Plan FirstGroup plc (the “Company”) announces that it has granted the following awards of Ordinary Shares of £0.05 each (“Shares”) in the capital of the Company : 1 Executive Annual Bonus Plan (“EABP”) The following conditional...

Third Point Investors Ltd - Weekly Estimate Net Asset Value - June 2023 PR Newswire LONDON, United Kingdom, June 09 Third Point Investors Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 07 th June 2023 Publication of Weekly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the Company,...

Downing Strategic Micro-Cap Investment Trust PLC (the "Company") LEI Number: 213800QMYPUW4POFFX69 Related Party Transaction, P ublication of Circular and Notice of General Meeting 9 June 2023 Introduction Further to the general meeting of the Company held on 20 February 2023, the Company announces that it has today published a circular (the " Circular ") and is convening a general meeting of the Company (the " General Meeting ") in order to propose a special resolution, which will, if passed,...

Finsbury Growth & Income Trust Plc - Monthly Fact Sheet as at 31 May 2023 PR Newswire LONDON, United Kingdom, June 09 Finsbury Growth & Income Trust PLC Legal Entity Identifier: 213800NN4ZKX2LG1GQ40 9 June 2023 Monthly Fact Sheet as at 31 May 2023 The Finsbury Growth & Income Trust PLC Fact Sheet as at 31 May 2023 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's...

Arix Bioscience PLC (ARIX) Portfolio company Disc Medicine presents positive initial data from Phase 2 BEACON trial at EHA 09-Jun-2023 / 14:53 GMT/BST Arix Bioscience plc Portfolio company Disc Medicine presents positive initial data from Phase 2 BEACON trial at EHA LONDON, 09 June 2023: Arix Bioscience plc (“Arix” or the “Company”) (LSE: ARIX), a transatlantic venture capital company focused on investing in breakthrough biotechnology companies, notes that its portfolio company, Disc...

Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 08 June 2023 the estimated unaudited Net Asset Value per share was 125.08 pence (including accrued income). Investments in the Company's portfolio have been valued on a closing price basis. Enquiries: JTC Fund...

The Schall Law Firm , a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Prudential plc (“Prudential” or “the Company”) (NYSE: PUK , OTC: PUKPF) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Prudential disclosed on May 31, 2023, that Chief Financial Officer James Turner had...

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 Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser : Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): T he naming of nominee or vehicle companies is insufficient . For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree...

Samson Rock Capital LLP - Form 8.3 - Civitas Social Housing Plc PR Newswire London, June 9 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 Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient....

ALLIANCE TRUST PLC At the close of business Thursday 08 June 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1055.7p - including income, 1059.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1062.2p - including income, 1066.2p For further information, please contact: - Juniper Partners Limited Tel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in...

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Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 08 June 2023 £36.78m Net Assets - including current period revenue* at 08 June 2023 £36.78m Number of shares in issue (excluding treasury): 48,394,018 The Net Asset Value (NAV) per share at 08 June 2023 was: Per Ordinary share (bid price) - including current period revenue* 76.01p Per...

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 09-Jun-2023 / 11:34 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 08/06/2023) of £141.46m Net Assets (including unaudited revenue reserves at 08/06/2023) of £141.46m The Net Asset Value (NAV) at 08/06/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue*...

Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 5 June 2023 the unaudited net asset value of the Ordinary shares was approximately 54.4 pence per share. For further information, please contact: Kate Tidbury Octopus Investments Limited Tel: 0800 316 2295 LEI: 213800BW27BKJCI35L17...

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 5 June 2023 the unaudited net asset value of the Ordinary shares was approximately 73.9 pence per share. For further information, please contact: Kate Tidbury Octopus Investments Limited Tel: 0800 316 2295 LEI: 213800C5JHJUQLAFP619...

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 Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser : Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): T he naming of nominee or vehicle companies is insufficient . For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree...