Globe Newswire

Alliance Trust PLC - Net Asset Value May 9, 2024 08:19AM

ALLIANCE TRUST PLC                 At the close of business Wednesday 08 May 2024:

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

-       excluding income, 1273.5p                 -       including income, 1280.1p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1277.6p

-       including... (continue reading...)

Form 8.3 - [MATTIOLI WOODS PLC] - 08 05 2024 - (CGWL) May 9, 2024 08:15AM

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 INFORMATION

(a)   Full name of discloser:CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients)(b)   Owner or controller of interests and short positions disclosed, if different from 1(a):        The naming of nominee or vehicle companies is... (continue reading...)

Result of AGM May 9, 2024 08:12AM

LEI: 213800ZBKL9BHSL2K459

9 May 2024

OSB GROUP PLC

(the ‘Company’)

Results of Annual General Meeting (AGM)

Results of AGM

Results of the proxy voting for the 2024 AGM held on Thursday, 9 May 2024.

All resolutions were passed by the requisite majority on a poll; resolutions 1 to 16 as ordinary resolutions and resolutions 17 to 21 as special resolutions.

The following proxy votes were cast in respect of the AGM resolutions:

Ordinary ResolutionsTotal votes... (continue reading...)

Form 8.3 - Mattioli Woods plc May 9, 2024 08:12AM

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:OCTOPUS INVESTMENTS LTD(b)        Owner or controller of interests and short positions disclosed, if different from 1(a):         The naming of nominee or vehicle companies is insufficient.... (continue reading...)

Form 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 08 05 2024] - (CGWL) May 9, 2024 08:09AM

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 INFORMATION

(a)   Full name of discloser:CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients)(b)   Owner or controller of interests and short positions disclosed, if different from 1(a):        The naming of nominee or vehicle companies is... (continue reading...)