GlobeNewswire - Industry News on Asset Managers Contains the last 20 releases uuid:db4c99c5-52ee-49ab-b1f9-42376787bbee;id=10350 2021-02-04T15:57:37Z newsdesk@globenewswire.com (NewsDesk) http://www.10gbhost.com/LegacyRss?Length=4 newsdesk@globenewswire.com http://www.10gbhost.com/news-release/2021/02/04/2170152/0/en/Kvika-banki-hf-issues-2Y-senior-unsecured-bond-in-British-Pounds.html Kvika banki hf. issues 2Y senior unsecured bond in British Pounds 2021-02-04T15:57:37Z 2021-02-04T16:17:15Z Kvika banki hf. has today issued senior unsecured bonds in British Pounds in the amount of GBP 12,000,000 in a new series KVB 20 01. The tenor of the bonds is two years and pay variable interests LIBOR 3-month with a spread of 2,50%. Total issue size in the series KVB 21 01 is limited to GBP 17,000,000.

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2170152 en GlobeNewswire Inc. Kvika banki hf. Thu, 04 Feb 2021 15:57 GMT Regulatory information European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170152/0/is/Kvika-banki-hf-gefur-%C3%BAt-skuldabr%C3%A9f-til-tveggja-%C3%A1ra-%C3%AD-enskum-pundum.html Kvika banki hf. gefur út skuldabréf til tveggja ára í enskum pundum 2021-02-04T15:57:37Z 2021-02-04T16:17:15Z Kvika banki hf. hefur gefie út í dag skuldabréf í enskum pundum ae fjárh?e GBP 12.000.000 í nyjum skuldabréfaflokki bankans KVB 21 01. Skuldabréfin eru til tveggja ára og bera fljótandi LIBOR vexti til triggja mánaea mee 2,50 % vaxtaálagi. Heildar útgáfuheimild í flokkinum KVB 21 01 er GBP 17.000.000.

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2170152 is GlobeNewswire Inc. Kvika banki hf. Thu, 04 Feb 2021 15:57 GMT Regulatory information European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170137/0/en/Man-Group-PLC-Form-8-3-Applegreen-plc.html Man Group PLC : Form 8.3 - Applegreen plc 2021-02-04T15:28:16Z 2021-02-04T16:17:15Z Ap19

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2170137 en GlobeNewswire Inc. Man Group PLC Thu, 04 Feb 2021 15:28 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170134/0/en/Man-Group-PLC-Form-8-3-Codemasters-Group-Holdings-plc.html Man Group PLC : Form 8.3 - Codemasters Group Holdings plc 2021-02-04T15:24:17Z 2021-02-04T16:17:15Z FORM 8.3

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2170134 en GlobeNewswire Inc. Man Group PLC Thu, 04 Feb 2021 15:24 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170129/0/en/Form-8-3-Creightons-Plc.html Form 8.3 - Creightons Plc 2021-02-04T15:20:29Z 2021-02-04T16:17:15Z FORM 8.3

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2170129 en GlobeNewswire Inc. Rathbone Brothers Plc Thu, 04 Feb 2021 15:20 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170130/0/en/Man-Group-PLC-Form-8-3-Imimobile-plc.html Man Group PLC : Form 8.3 - Imimobile plc 2021-02-04T15:20:25Z 2021-02-04T16:17:15Z FORM 8.3

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2170130 en GlobeNewswire Inc. Man Group PLC Thu, 04 Feb 2021 15:20 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170118/0/en/Form-8-3-Willis-Towers-Watson-plc.html Form 8.3 - Willis Towers Watson plc 2021-02-04T15:04:18Z 2021-02-04T16:17:15Z ??????????????? FORM 8.3

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2170118 en GlobeNewswire Inc. State Street International (Ireland) Limited Thu, 04 Feb 2021 15:04 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170101/0/en/Form-8-3-Aon-plc.html Form 8.3 - Aon plc 2021-02-04T14:59:56Z 2021-02-04T16:17:15Z ??????????????? ??????????????? ??????????????? FORM 8.3

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2170101 en GlobeNewswire Inc. State Street International (Ireland) Limited Thu, 04 Feb 2021 15:00 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2170036/0/en/180-Degree-Capital-Corp-Issues-Open-Letter-to-the-Board-and-Shareholders-of-Enzo-Biochem-Inc.html 180 Degree Capital Corp. Issues Open Letter to the Board and Shareholders of Enzo Biochem, Inc. 2021-02-04T14:00:00Z 2021-02-04T16:17:15Z MONTCLAIR, N.J., Feb. 04, 2021 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (NASDAQ:TURN) (“180” and the “Company”), today issued the following open letter to the board and shareholders of Enzo Biochem, Inc. (“ENZ”).

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2170036 en GlobeNewswire Inc. 180 Degree Capital Corp. Thu, 04 Feb 2021 14:01 GMT Stock Market News 180 Degree Capital Corp. ENZ Enzo Biochem Inc.
http://www.10gbhost.com/news-release/2021/02/04/2169690/0/en/Oaktree-Strategic-Income-Corporation-Announces-First-Fiscal-Quarter-2021-Financial-Results-and-Declares-Increased-Distribution-of-0-155-Per-Share.html Oaktree Strategic Income Corporation Announces First Fiscal Quarter 2021 Financial Results and Declares Increased Distribution of $0.155 Per Share 2021-02-04T11:00:00Z 2021-02-04T16:17:15Z LOS ANGELES, Feb. 04, 2021 (GLOBE NEWSWIRE) -- Oaktree Strategic Income Corporation (NASDAQ: OCSI) (“Oaktree Strategic Income” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended December?31, 2020.

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2169690 en GlobeNewswire Inc. Oaktree Strategic Income Corporation Thu, 04 Feb 2021 11:00 GMT Earnings Releases and Operating Results
http://www.10gbhost.com/news-release/2021/02/04/2169691/0/en/Oaktree-Specialty-Lending-Corporation-Announces-First-Fiscal-Quarter-2021-Financial-Results-and-Declares-Increased-Distribution-of-0-12-Per-Share.html Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2021 Financial Results and Declares Increased Distribution of $0.12 Per Share 2021-02-04T11:00:00Z 2021-02-04T16:17:15Z LOS ANGELES, CA, Feb. 04, 2021 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended December?31, 2020.

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2169691 en GlobeNewswire Inc. Oaktree Specialty Lending Corporation Thu, 04 Feb 2021 11:00 GMT Dividend Reports and Estimates Earnings Releases and Operating Results
http://www.10gbhost.com/news-release/2021/02/03/2169464/0/en/SuRo-Capital-Corp-Announces-Adjustment-to-Conversion-Rate-for-Convertible-Notes.html SuRo Capital Corp. Announces Adjustment to Conversion Rate for Convertible Notes 2021-02-03T22:30:00Z 2021-02-04T16:17:15Z SAN FRANCISCO, Feb. 03, 2021 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS) today announced an adjustment to the conversion rate of its 4.75% Convertible Senior Notes due 2023 (the “Notes”) as a result of the Company’s cash dividend payable on February 19, 2021.

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2169464 en GlobeNewswire Inc. SuRo Capital Corp. Wed, 03 Feb 2021 22:30 GMT Company Announcement SuRo Capital Corp SSSS Convertible Note Conversion Adjustment Venture Capital
http://www.10gbhost.com/news-release/2021/02/03/2169380/0/en/Capital-Southwest-Announces-Federal-Tax-Treatment-of-2020-Dividends.html Capital Southwest Announces Federal Tax Treatment of 2020 Dividends 2021-02-03T21:01:00Z 2021-02-04T16:17:15Z DALLAS, Feb. 03, 2021 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest,” “CSWC” or the “Company”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, announced today the tax treatment of its 2020 dividends.

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2169380 en GlobeNewswire Inc. Capital Southwest Corporation Wed, 03 Feb 2021 21:01 GMT Dividend Reports and Estimates Tax Issues/Accounting
http://www.10gbhost.com/news-release/2021/02/03/2169198/0/en/Man-Group-PLC-Form-8-3-Applegreen-plc.html Man Group PLC : Form 8.3 - Applegreen plc 2021-02-03T14:31:01Z 2021-02-04T16:17:15Z Ap19

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2169198 en GlobeNewswire Inc. Man Group PLC Wed, 03 Feb 2021 14:31 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2169116/0/en/Form-8-3-Willis-Towers-Watson-plc.html Form 8.3 - Willis Towers Watson plc. 2021-02-03T13:43:24Z 2021-02-04T16:17:15Z                 FORM 8.3

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2169116 en GlobeNewswire Inc. State Street International (Ireland) Limited Wed, 03 Feb 2021 13:43 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2169111/0/en/Form-8-3-Aon-plc.html Form 8.3 -Aon plc 2021-02-03T13:37:19Z 2021-02-04T16:17:15Z                                                 FORM 8.3

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2169111 en GlobeNewswire Inc. State Street International (Ireland) Limited Wed, 03 Feb 2021 13:37 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2168897/0/en/Form-8-3-Scapa-Group-Plc.html Form 8.3 - Scapa Group Plc 2021-02-03T11:29:32Z 2021-02-04T16:17:15Z FORM 8.3

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2168897 en GlobeNewswire Inc. Investec Wealth & Investment Limited Wed, 03 Feb 2021 11:29 GMT Mergers and Acquisitions European Regulatory News
http://www.10gbhost.com/news-release/2021/02/02/2168637/0/en/Artisan-Partners-Asset-Management-Inc-Reports-4Q20-and-Year-Ended-December-31-2020-Results-and-Quarterly-and-Special-Annual-Dividend.html Artisan Partners Asset Management Inc. Reports 4Q20 and Year Ended December 31, 2020 Results and Quarterly and Special Annual Dividend 2021-02-02T21:21:29Z 2021-02-04T16:17:15Z MILWAUKEE, Feb. 02, 2021 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) (the “Company” or “Artisan Partners”) today reported its results for the quarter and year ended December?31, 2020, and declared a quarterly and special annual dividend. The full December 2020 quarter earnings release and investor presentation can be viewed at?www.apam.com.

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2168637 en GlobeNewswire Inc. Artisan Partners Asset Management Inc. Tue, 02 Feb 2021 21:21 GMT Earnings Releases and Operating Results
http://www.10gbhost.com/news-release/2021/02/02/2168603/0/en/PennantPark-Floating-Rate-Capital-Ltd-Announces-Monthly-Distribution-of-0-095-per-Share.html PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share 2021-02-02T21:05:00Z 2021-02-04T16:17:15Z NEW YORK, Feb. 02, 2021 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ: PFLT) (TASE: PFLT) declares its monthly distribution for February 2021 of $0.095 per share, payable on March 1, 2021 to stockholders of record as of February 15, 2021. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

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2168603 en GlobeNewswire Inc. PennantPark Floating Rate Capital Ltd. Tue, 02 Feb 2021 21:05 GMT Dividend Reports and Estimates
http://www.10gbhost.com/news-release/2021/02/02/2168246/0/en/Form-8-3-Willis-Towers-Watson-plc.html Form 8.3 - Willis Towers Watson plc 2021-02-02T13:54:46Z 2021-02-04T16:17:15Z ??????????????? FORM 8.3

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2168246 en GlobeNewswire Inc. State Street International (Ireland) Limited Tue, 02 Feb 2021 13:55 GMT Mergers and Acquisitions European Regulatory News
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