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Artemis Alpha Trust Plc - MAR Compliance/Closed Period PR Newswire LONDON, United Kingdom, May 31 ARTEMIS ALPHA TRUST PLC (the 'Company') LEI: 549300MQXY2QXEIL3756 Compliance with Market Abuse Regulation The Company confirms that it entered a closed period (in accordance with the provisions of the EU Market Abuse Regulation) on 31 May 2024 in relation to the Company's results for the year ended 30 April 2024 . The Company further confirms that it is satisfied that any inside information which...

DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on May 17, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund...

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Alpha Financial Markets Consulting plc (c) Name of the party to the offer with which exempt...

Halfords Group PLC (HFD) Halfords Group PLC: Notice of Preliminary Results Announcement 31-May-2024 / 07:00 GMT/BST 31 May 2024 Halfords Group plc Notice of Preliminary Results announcement Halfords Group plc, (“Halfords” or the “Group”), the UK’s leading provider of Motoring and Cycling services and products, today announces that it will be issuing its preliminary results for the 52 weeks ended 29 March 2024 on Thursday 27 June 2024. Enquiries Investors & Analysts (Halfords) Neil...

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 31-May-2024 / 07:00 GMT/BST 31 May 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 30 th of May 2024 it purchased a total of 100,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled....

OSB GROUP PLC ISIN: GB00BLDRH360 31 May 2024 LEI number: 213800ZBKL9BHSL2K459 OSB GROUP PLC (the “Company”) Transaction in Own Shares The Company announces that on 30 May 2024 it had purchased a total of 196,168 of its ordinary shares of £0.01 each (the " ordinary shares ") on the London Stock Exchange, CBOE BXE, CBOE CXE and Aquis Exchange, through Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled. London Stock Exchange CBOE BXE CBOE CXE...

Castelnau Group Ltd - Performance Fee Arrangements Update PR Newswire LONDON, United Kingdom, May 31 LEI: 213800PED8RFUBMK1T64 31 May 2024 Castelnau Group Limited (“Castelnau” or the “Company”) Performance Fee Arrangements Update The Board of the Company announces, that as detailed in its Annual Report published on 19 April 2024 , it has reviewed the performance fee arrangements under the investment management agreement with Phoenix Asset Management Partners Limited (the “ Investment...

Tetragon Financial Group Ltd - Statement re: Monthly Factsheet PR Newswire LONDON, United Kingdom, May 31 Tetragon Financial Group Limited April 2024 Monthly Factsheet LONDON , May 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for April 2024 . - Net Asset Value: $ 2,780m - Fully Diluted NAV Per Share: $31.28 - Share Price (TFG NA): $9.86 - Monthly NAV per share total return: 1.1% - Monthly Return on Equity: -0.6% - Most recent quarterly dividend: $0.11 - Dividend yield:...

Tetragon Financial Group Limited April 2024 Monthly Factsheet PR Newswire LONDON, May 31, 2024 LONDON , May 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for April 2024 . - Net Asset Value: $ 2,780m - Fully Diluted NAV Per Share: $31.28 - Share Price (TFG NA): $9.86 - Monthly NAV per share total return: 1.1% - Monthly Return on Equity: -0.6% - Most recent quarterly dividend: $0.11 - Dividend yield: 4.5% Please refer to important disclosures on page three of the Monthly...

Tetragon Financial Group Limited April 2024 Monthly Factsheet PR Newswire LONDON, May 31, 2024 LONDON , May 31, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for April 2024 . - Net Asset Value: $ 2,780m - Fully Diluted NAV Per Share: $31.28 - Share Price (TFG NA): $9.86 - Monthly NAV per share total return: 1.1% - Monthly Return on Equity: -0.6% - Most recent quarterly dividend: $0.11 - Dividend yield: 4.5% Please refer to important disclosures on page three of the Monthly...

BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 30 May 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.9889 £ 25.0888 Estimated MTD return 1.09 % 1.19 % Estimated YTD return 1.60 % 2.11 % Estimated ITD return 179.89 % 150.89 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...

Data from BAE Systems TEMPO instrument is now publicly available PR Newswire BROOMFIELD, Colo., May 30, 2024 The new data platform will provide near real-time information on air pollution throughout greater North America BROOMFIELD, Colo. , May 30, 2024 /PRNewswire/ -- Residents and scientists across North America now have access to enhanced air quality data in their area following the launch of a publicly available data platform for the BAE Systems (LON: BA) Tropospheric Emissions: Monitoring...

BAE Systems selected to build Ocean Color Instrument for NOAA's GeoXO constellation PR Newswire BROOMFIELD, Colo., May 30, 2024 BAE Systems will build three instruments for the GeoXO mission, which will broaden and improve on observations of current geostationary weather satellites BROOMFIELD, Colo. , May 30, 2024 /PRNewswire/ -- BAE Systems (LON: BA) has been selected to build the Ocean Color Instrument (OCX) for the National Oceanic and Atmospheric Administration's (NOAA) Geostationary...

ENDEAVOUR ANNOUNCES RESULTS OF ANNUAL GENERAL MEETING London, 30 May 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV, OTCQX:EDVMF) (“the Company”) is pleased to announce that all resolutions at today’s annual general meeting (“AGM”) were duly passed by shareholders. All resolutions were taken by poll and the results for the resolutions voted upon at the AGM are set out below: RESOLUTION VOTES FOR % FOR VOTES AGAINST % AGAINST TOTAL VOTES % OF ISC VOTED VOTES WITHHELD ORDINARY...

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 30-May-2024 / 18:01 GMT/BST Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”) Transaction in own shares The Company announces that it has purchased the following number of its ‘A' ordinary shares of 40p each on the London Stock Exchange through Numis Securities Limited as part of its share buyback programme announced on 22 March 2024 (the “Programme”). Date of Purchase 30/05/2024...

Molten Ventures Plc (GROW; GRW) Molten Ventures Plc: HOL-Holding(s) in Company 30-May-2024 / 17:55 GMT/BST Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : MOLTEN VENTURES PLC 2. Reason for the notification (please tick the appropriate box or boxes): [ X ] An...

Molten Ventures Plc (GROW; GRW) Molten Ventures Plc: HOL-Holding(s) in Company 30-May-2024 / 17:55 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BY7QYJ50 Issuer Name MOLTEN VENTURES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 30-May-2024 / 17:17 GMT/BST 30 May 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 30 May 2024, it sold from treasury at a premium to the last published net asset value 100,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.40 pence per Ordinary Share. The new Ordinary Shares were...

30 May 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 30 May 2024 the Company purchased 77,216 ordinary shares at a price of 42.97 pence per share for cancellation. Following the purchase and cancellation of the above shares, 365,653,871 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the...

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 30-May-2024 / 16:51 GMT/BST LEI: 2138003EK6UAINBBUS19 30 May 2024 Funding Circle Holdings plc Transaction in own shares Funding Circle Holdings plc (the " Company ") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024: Date of purchase:...