GlobeNewswire - Industry News on Equity Investment Instruments
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Contains the last 20 releasesnewsdesk@globenewswire.com (NewsDesk)Fri, 05 Feb 2021 17:00:00 GMTwebmaster@globenewswire.com (Webmaster)http://www.10gbhost.com/news-release/2021/02/05/2170859/0/en/Closure-of-the-Company-s-Offer-under-the-Albion-VCTs-Prospectus-Top-Up-Offers-2020-2021.html
http://www.10gbhost.com/news-release/2021/02/05/2170859/0/en/Closure-of-the-Company-s-Offer-under-the-Albion-VCTs-Prospectus-Top-Up-Offers-2020-2021.html
LSE:AAEVGB00B1G3LR35Closure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2020/2021ALBION ENTERPRISE VCT PLC]]>Fri, 05 Feb 2021 17:00 GMT2170859enGlobeNewswire Inc.Albion Enterprise VCT PLCFri, 05 Feb 2021 17:00 GMTMergers and AcquisitionsEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/05/2170731/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html
http://www.10gbhost.com/news-release/2021/02/05/2170731/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html
LSE:MCTGB00B15PV034Middlefield Canadian Income PCC: Net Asset Value(s)Middlefield Canadian Income PCC Net Asset Value]]>Fri, 05 Feb 2021 13:57 GMT2170731enGlobeNewswire Inc.Middlefield Canadian Income PCCFri, 05 Feb 2021 13:57 GMTNet Asset ValueEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/05/2170685/0/en/Alliance-Trust-PLC-Net-Asset-Value.html
http://www.10gbhost.com/news-release/2021/02/05/2170685/0/en/Alliance-Trust-PLC-Net-Asset-Value.html
LSE:ATSTGB00B11V7W98Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC ?????????????????????????????????? At the close of business Thursday 4 February 2021:]]>Fri, 05 Feb 2021 13:09 GMT2170685enGlobeNewswire Inc.Alliance Trust PlcFri, 05 Feb 2021 13:10 GMTNet Asset ValueEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/05/2170563/0/en/Middlefield-Canadian-Income-PCC-Directorate-change.html
http://www.10gbhost.com/news-release/2021/02/05/2170563/0/en/Middlefield-Canadian-Income-PCC-Directorate-change.html
LSE:MCTGB00B15PV034Middlefield Canadian Income PCC - Directorate change?]]>Fri, 05 Feb 2021 11:02 GMT2170563enGlobeNewswire Inc.Middlefield Canadian Income PCCFri, 05 Feb 2021 11:03 GMTDirectors and OfficersEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/05/2170487/0/en/ICG-Enterprise-Trust-Plc-Notification-of-Share-Transaction.html
http://www.10gbhost.com/news-release/2021/02/05/2170487/0/en/ICG-Enterprise-Trust-Plc-Notification-of-Share-Transaction.html
LSE:ICGTGB0003292009ICG Enterprise Trust Plc: Notification of Share TransactionICG Enterprise Trust plc (the “Company”) ]]>Fri, 05 Feb 2021 09:00 GMT2170487enGlobeNewswire Inc.ICG Enterprise Trust PlcFri, 05 Feb 2021 09:00 GMTCompany AnnouncementEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/05/2170468/0/en/Downing-ONE-VCT-plc-Issue-of-Equity.html
http://www.10gbhost.com/news-release/2021/02/05/2170468/0/en/Downing-ONE-VCT-plc-Issue-of-Equity.html
LSE:DDV1GB00BFRSVQ41Downing ONE VCT plc - Issue of EquityDowning ONE VCT plc LEI: 213800R88MRC4Y3OIW86]]>Fri, 05 Feb 2021 08:15 GMT2170468enGlobeNewswire Inc.Downing ONE VCT plcFri, 05 Feb 2021 08:16 GMTOther NewsEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/05/2170449/0/en/Alliance-Trust-PLC-Transaction-in-Own-Shares.html
http://www.10gbhost.com/news-release/2021/02/05/2170449/0/en/Alliance-Trust-PLC-Transaction-in-Own-Shares.html
LSE:ATSTGB00B11V7W98Alliance Trust PLC - Transaction in Own Shares 5 February 2021?]]>Fri, 05 Feb 2021 07:00 GMT2170449enGlobeNewswire Inc.Alliance Trust PlcFri, 05 Feb 2021 07:00 GMTChanges in company's own sharesEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/05/2170438/0/en/BGHL-EUR-NAV-s.html
http://www.10gbhost.com/news-release/2021/02/05/2170438/0/en/BGHL-EUR-NAV-s.html
Amsterdam:BGHLLSE:BGHLGG00B1FQG453MYWEBBGHL (EUR): NAV(s)????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED ]]>Fri, 05 Feb 2021 06:30 GMT2170438enGlobeNewswire Inc.BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)Fri, 05 Feb 2021 06:31 GMTNet Asset ValueOther NewsEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/05/2170440/0/en/BGHL-GBP-NAV-s.html
http://www.10gbhost.com/news-release/2021/02/05/2170440/0/en/BGHL-GBP-NAV-s.html
Amsterdam:BGHSLSE:BGHSGG00B39VMM07BGHL (GBP): NAV(s)????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED ]]>Fri, 05 Feb 2021 06:30 GMT2170440enGlobeNewswire Inc.BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)Fri, 05 Feb 2021 06:31 GMTNet Asset ValueOther NewsEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2170274/0/en/Baltic-Horizon-Fund-declares-quarterly-cash-distribution-of-approx-EUR-1-32-million-to-investors.html
http://www.10gbhost.com/news-release/2021/02/04/2170274/0/en/Baltic-Horizon-Fund-declares-quarterly-cash-distribution-of-approx-EUR-1-32-million-to-investors.html
Tallinn:NHCBHFFTStockholm:NHCBHFFTEE3500110244Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investorsNorthern Horizon Capital AS as the management company of Baltic Horizon Fund (the?Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. This equals to approx. EUR 1.32 million in total and EUR 0.011 per unit.?The pay-out also represents a 5.8% rolling distribution yield for the past 12 months based on the closing unit price of the last day of Q4 2020 on the Nasdaq Tallinn stock exchange. ]]>Thu, 04 Feb 2021 20:00 GMT2170274enGlobeNewswire Inc.Baltic Horizon Fund / Northern Horizon CapitalThu, 04 Feb 2021 20:00 GMTRegulatory informationEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2170275/0/en/Baltic-Horizon-Fund-declares-quarterly-cash-distribution-of-approx-EUR-1-32-million-to-investors.html
http://www.10gbhost.com/news-release/2021/02/04/2170275/0/en/Baltic-Horizon-Fund-declares-quarterly-cash-distribution-of-approx-EUR-1-32-million-to-investors.html
Tallinn:NHCBHFFTStockholm:NHCBHFFTEE3500110244Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investorsNorthern Horizon Capital AS as the management company of Baltic Horizon Fund (the?Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. This equals to approx. EUR 1.32 million in total and EUR 0.011 per unit.?The pay-out also represents a 5.8% rolling distribution yield for the past 12 months based on the closing unit price of the last day of Q4 2020 on the Nasdaq Tallinn stock exchange. ]]>Thu, 04 Feb 2021 20:00 GMT2170275enGlobeNewswire Inc.Baltic Horizon Fund / Northern Horizon CapitalThu, 04 Feb 2021 20:00 GMTCompany AnnouncementEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2170275/0/et/Baltic-Horizon-Fund-teeb-investoritele-v%C3%A4ljamakse-summas-ligikaudu-1-32-miljonit-eurot.html
http://www.10gbhost.com/news-release/2021/02/04/2170275/0/et/Baltic-Horizon-Fund-teeb-investoritele-v%C3%A4ljamakse-summas-ligikaudu-1-32-miljonit-eurot.html
Tallinn:NHCBHFFTStockholm:NHCBHFFTEE3500110244Baltic Horizon Fund teeb investoritele v?ljamakse summas ligikaudu 1,32 miljonit eurotNorthern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja v?ttis vastu otsuse teha osakuomanikele rahaline v?ljamakse ligikaudu 0.93% ulatuses Fondi 2020.a. neljanda kvartali kaalutud keskmisest puhasv??rtusest. V?ljamakse suurus kokku on ligikaudu 1,32 miljonit eurot, mis?ühe osaku kohta on 0,011 eurot. V?ljamakse viimase 12 kuu jooksev tootlus on 5.8%, mis p?hineb Tallinna b?rsil oleva osaku neljanda kvartali viimase p?eva sulgemishinnal.
2020. aasta IV kvartalis genereeris Fond tehingutest auditeerimata genereeritud netorahavoogu 2,65 miljonit eurot. Turul valitseva ebakindluse t?ttu v?hendatud v?ljamaksega 1,32 miljonit eurot, otsustas Fond s?ilitada 1,33 miljonit eurot jaotatavat rahavoogu. Viimase nelja kvartali jooksul on Fond suurendanud v?ljamaksete reservi 4,35 miljoni euroni.]]>Thu, 04 Feb 2021 20:00 GMT2170275etGlobeNewswire Inc.Baltic Horizon Fund / Northern Horizon CapitalThu, 04 Feb 2021 20:00 GMTCompany AnnouncementEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2170218/0/en/Boussard-Gavaudan-Holding-Ltd-EUR-Newsletter-January-2021.html
http://www.10gbhost.com/news-release/2021/02/04/2170218/0/en/Boussard-Gavaudan-Holding-Ltd-EUR-Newsletter-January-2021.html
Amsterdam:BGHLLSE:BGHLGG00B1FQG453MYWEBBoussard & Gavaudan Holding Ltd (EUR): Newsletter January 2021Good evening,
Please find enclosed BGHL January 2021 Newsletter.
This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme under article 1.107 of the Dutch Financial Markets Supervision Act. All investment is subject to risk. Past performance is no guarantee of future performance, and the price of shares in Boussard & Gavaudan Holding Limited can fall as well as rise. Boussard & Gavaudan Investment Management, LLP., One Vine Street, London W1J 0AH, United Kingdom.]]>Thu, 04 Feb 2021 17:45 GMT2170218enGlobeNewswire Inc.BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)Thu, 04 Feb 2021 17:45 GMTOther NewsCompany AnnouncementEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2170219/0/en/Boussard-Gavaudan-Holding-Ltd-GBP-Newsletter-January-2021.html
http://www.10gbhost.com/news-release/2021/02/04/2170219/0/en/Boussard-Gavaudan-Holding-Ltd-GBP-Newsletter-January-2021.html
Amsterdam:BGHSLSE:BGHSGG00B39VMM07Boussard & Gavaudan Holding Ltd (GBP): Newsletter January 2021Good evening,
Please find enclosed BGHL January 2021 Newsletter.
This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme under article 1.107 of the Dutch Financial Markets Supervision Act. All investment is subject to risk. Past performance is no guarantee of future performance, and the price of shares in Boussard & Gavaudan Holding Limited can fall as well as rise. Boussard & Gavaudan Investment Management, LLP., One Vine Street, London W1J 0AH, United Kingdom.]]>Thu, 04 Feb 2021 17:45 GMT2170219enGlobeNewswire Inc.BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)Thu, 04 Feb 2021 17:45 GMTOther NewsCompany AnnouncementEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2170171/0/en/Directorate-change.html
http://www.10gbhost.com/news-release/2021/02/04/2170171/0/en/Directorate-change.html
LSE:HHVGB00B02WHS05Directorate change4 February 2021]]>Thu, 04 Feb 2021 16:20 GMT2170171enGlobeNewswire Inc.Hargreave Hale AIM VCT plcThu, 04 Feb 2021 16:20 GMTDirectors and OfficersEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2170084/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html
http://www.10gbhost.com/news-release/2021/02/04/2170084/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html
LSE:MCTGB00B15PV034Middlefield Canadian Income PCC: Net Asset Value(s)Middlefield Canadian Income PCC Net Asset Value]]>Thu, 04 Feb 2021 14:38 GMT2170084enGlobeNewswire Inc.Middlefield Canadian Income PCCThu, 04 Feb 2021 14:38 GMTNet Asset ValueEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2169992/0/en/Alliance-Trust-PLC-Net-Asset-Value.html
http://www.10gbhost.com/news-release/2021/02/04/2169992/0/en/Alliance-Trust-PLC-Net-Asset-Value.html
LSE:ATSTGB00B11V7W98Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC ?????????????????????????????????? At the close of business Wednesday 3 February 2021:]]>Thu, 04 Feb 2021 13:51 GMT2169992enGlobeNewswire Inc.Alliance Trust PlcThu, 04 Feb 2021 13:52 GMTNet Asset ValueEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2169875/0/en/ThreeD-Capital-Makes-450-000-Investment-Into-Nirvana-Life-Sciences-Inc-A-Psychedelics-Company-Focused-on-Developing-Non-Addictive-Pain-Management-Products.html
http://www.10gbhost.com/news-release/2021/02/04/2169875/0/en/ThreeD-Capital-Makes-450-000-Investment-Into-Nirvana-Life-Sciences-Inc-A-Psychedelics-Company-Focused-on-Developing-Non-Addictive-Pain-Management-Products.html
CNSX:IDK.CNCNSX:IDKOther OTC:IDKFFCA88581L1058ThreeD Capital Makes $450,000 Investment Into Nirvana Life Sciences Inc., A Psychedelics Company Focused on Developing Non-Addictive Pain Management ProductsTORONTO, Feb. 04, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK) (OTCQB:IDKFF), a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce a $450,000 investment in Nirvana Life Sciences Inc. (“Nirvana”), a life sciences company focused developing medical products and regimens that address addiction. ]]>Thu, 04 Feb 2021 13:00 GMT2169875enGlobeNewswire Inc.ThreeD Capital IncThu, 04 Feb 2021 13:00 GMTFinancing Agreementshttp://www.10gbhost.com/news-release/2021/02/04/2169732/0/en/Result-of-AGM.html
http://www.10gbhost.com/news-release/2021/02/04/2169732/0/en/Result-of-AGM.html
LSE:HHVGB00B02WHS05Result of AGM4 February 2021]]>Thu, 04 Feb 2021 11:42 GMT2169732enGlobeNewswire Inc.Hargreave Hale AIM VCT plcThu, 04 Feb 2021 11:42 GMTAnnual Meetings & Shareholder RightsEuropean Regulatory Newshttp://www.10gbhost.com/news-release/2021/02/04/2169553/0/en/ICG-Enterprise-Trust-Plc-Q3-Update-for-the-period-to-31-October-2020.html
http://www.10gbhost.com/news-release/2021/02/04/2169553/0/en/ICG-Enterprise-Trust-Plc-Q3-Update-for-the-period-to-31-October-2020.html
LSE:ICGTGB0003292009ICG Enterprise Trust Plc: Q3 Update for the period to 31 October 20204 February 2021 ICG Enterprise Trust Plc Q3 Update for the period to 31 October 2020]]>Thu, 04 Feb 2021 07:00 GMT2169553enGlobeNewswire Inc.ICG Enterprise Trust PlcThu, 04 Feb 2021 07:00 GMTEarnings Releases and Operating ResultsEuropean Regulatory News亚洲精品私拍国产在线播放_亚洲综合区图片小说区_亚洲日本欧美日韩高观看