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ALLIANCE TRUST PLC                                   At the close of business on Thursday 11 April 2019: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was ...

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) ...

Issue of Equity and Total Voting Rights KINGS ARMS YARD VCT PLC LEI Code 213800DK8H27QY3J5R45 The first and final allotment for the 2019/2020 tax year of new ordinary shares of nominal value 1...

Investeringsforeningen C WorldWide offentliggør kvartalsorienteringen for 1. kvartal 2019.   Med venlig hilsen   Investeringsforeningen C WorldWide Vedhæftet fil ...

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1.         KEY...

12 April 2019 VOLTA FINANCE LIMITED (VTA / VTAS) Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected PersonsOn 11 April 2019, Mr Paul Varotsis,...

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code") ...

WisdomTree Issuer plc – Daily Fund Prices 11-April-19                   FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree Artificial Intelligence UCITS ETF - USD...

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons The following Director has purchased ordinary shares of 2.5 pence each in...

Albion Development VCT PLC (the “Company”)Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely...