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London Stock Exchange Notice 01 November 2023 NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 01/11/2023 - 08:00 At the request of the company the following securities...
U.K. DISCLOSURE, Oct. 31, 2023 (GLOBE NEWSWIRE) -- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule...
Royalty Fund Ltd - private equity firm investing in revenue-generating music copyright assets - Takeover by Concord Ca ...
Momentum Global Investment Mgmt Ltd 31 October 2023 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule...
Round Hill Music Royalty Fund Ltd 31 October 2023 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD...
The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Al ...
U.K. DISCLOSURE, Oct. 30, 2023 (GLOBE NEWSWIRE) -- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule...
P 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"...
Round Hill Music Royalty Fund Ltd 30 October 2023 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD...
JPMorgan Securities Plc 30 October 2023 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...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 1.145 | 1.145 | 1.145 | 0 | 0 | DE |
| 4 | 0 | 0 | 1.145 | 1.145 | 1.145 | 0 | 0 | DE |
| 12 | 0 | 0 | 1.145 | 1.145 | 1.145 | 0 | 0 | DE |
| 26 | 0 | 0 | 1.145 | 1.145 | 1.145 | 0 | 0 | DE |
| 52 | 0 | 0 | 1.145 | 1.145 | 1.145 | 0 | 0 | DE |
| 156 | 0.0825 | 7.76470588235 | 1.0625 | 1.15 | 0.62 | 775510 | 1.00106926 | DE |
| 260 | 0.135 | 13.3663366337 | 1.01 | 1.15 | 0.62 | 658122 | 1.00808882 | DE |
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