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TORONTO, Canada, April 18, 2024 (GLOBE NEWSWIRE) -- This report is filed under section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure in respect of the annual general meeting of shareholders of Canadian General Investments, Limited (the “Corporation”) held on April 18, 2024 (the “Meeting”). There were 14,432,001 common shares represented in person or by proxy at the Meeting (equal to 69.18% of the issued and outstanding common shares). Each of the seven nominees...

Compass to Announce First Quarter 2024 Earnings on Wednesday, May 8 PR Newswire NEW YORK, April 18, 2024 NEW YORK , April 18, 2024 /PRNewswire/ -- Compass, Inc. (NYSE: COMP), the largest residential real estate brokerage in the United States by sales volume 1 , announces its first quarter 2024 financial results will be released after market close on Wednesday, May 8, 2024 . The company will host a conference call and webcast to discuss its results that afternoon at 5:00 p.m. ET / 2:00 p.m. PT ....

TORONTO, Canada, April 18, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.25 per share payable on June 15, 2024 to common shareholders of record at the close of business on May 31, 2024 (“the Dividend”). This dividend is designated as an "eligible dividend” for purposes of the Income Tax Act (Canada). CGI is a closed-end equity fund, focused on medium to long-term investments in...

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 18-Apr-2024 / 17:07 GMT/BST LEI: 2138003EK6UAINBBUS19 18 April 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...

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 18-Apr-2024 / 16:59 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 18/04/2024...

TUI AG (TUI) TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 18-Apr-2024 / 16:47 CET/CEST The issuer is solely responsible for the content of this announcement. Notification of Major Holdings 1. Details of issuer Name: TUI AG Street: Karl-Wiechert-Allee 23 Postal code: 30625 City: Hannover Germany Legal Entity Identifier (LEI): 529900SL2WSPV293B552 2. Reason for notification Acquisition/disposal of...

Cairn Homes Plc (CRN) Cairn Homes Plc: Holding(s) in Company 18-Apr-2024 / 15:34 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 : Cairn Homes plc 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of...

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 17 April 2024 the estimated unaudited Net Asset Value per share was 118.53 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on...

BAE Systems selects Hanwha Defense USA for modernization project PR Newswire RADFORD, Va., April 18, 2024 RADFORD, Va. , April 18, 2024 /PRNewswire/ -- BAE Systems Ordnance Systems Inc. (OSI) has selected Hanwha Defense USA (HDUSA), the U.S. defense subsidiary of Hanwha Aerospace in South Korea , to modernize an existing production building at the Radford Army Ammunition Plant. BAE Systems Ordnance Systems Inc. has selected Hanwha Defense USA to modernize the Radford Army Ammunition Plant. "BAE...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Mondi plc 18-Apr-2024 / 14:20 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Network International Holdings plc 18-Apr-2024 / 14:20 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Tritax Big Box REIT plc 18-Apr-2024 / 14:19 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Redrow plc 18-Apr-2024 / 14:18 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Smith (DS) plc 18-Apr-2024 / 14:16 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Spirent Communications plc 18-Apr-2024 / 14:15 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Barratt Developments plc 18-Apr-2024 / 14:14 GMT/BST 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: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

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): The 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 in...

Samson Rock Capital LLP - Form 8.3 - Kin and Carta Plc PR Newswire LONDON, United Kingdom, April 18 8 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...

ALLIANCE TRUST PLC At the close of business Wednesday 17 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1244.5p - including income, 1249.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1249.4p - including income, 1253.9p For further information, please contact: - Juniper Partners Limited Tel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...

Edison Investment Research Limited Edison issues outlook on Jersey Electricity (JEL): Decarbonisation fuelling growth 18-Apr-2024 / 12:27 GMT/BST The issuer is solely responsible for the content of this announcement. London, UK, 18 April 2024 Edison issues outlook on Jersey Electricity (JEL): Decarbonisation fuelling growth Jersey Electricity (JEL) is intensifying its focus on energy security and electrification across Jersey by creating opportunities to accelerate growth. It successfully...