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Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 13 August 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Comp...
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Next 15 Group plc UK Regulatory Announcement: Additional Listing
LONDON--(BUSINESS WIRE)-- Next 15 Group plc (“Next 15” or the “Company”) Additional Listing Next 15 Group plc announces that application has been made to the London Stock Exchange for 160,410 new ordinary shares of 2.5 pence each in the Company (‘Ordinary Shares’) to be admitted to AIM. An application has been made in respect of the Ordinary Shares to be issued as part consideration for the second earnout payment under the terms of the acquisition of Explorer MWI Corporation and Explorer Marke...
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EXPANDED CLASS PERIOD - Law Offices of Frank R. Cruz Encourages Pentair plc (PNR) Shareholders To Inquire About Securities Fraud Class Action
LOS ANGELES--(BUSINESS WIRE)--EXPANDED CLASS PERIOD - Law Offices of Frank R. Cruz Encourages Pentair plc (PNR) Shareholders To Inquire About Securities Fraud Class Action...
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SCE Wildfire Recovery Compensation Program Enters Final Months; Participation and Payments Continue
ROSEMEAD, Calif.--(BUSINESS WIRE)--Southern California Edison today highlighted continued participation in its Wildfire Recovery Compensation Program and pointed to federal legislation that could provide additional tax relief for community members impacted by the Eaton Fire. The U.S. House and Senate have approved the bipartisan Doug LaMalfa Federal Disaster Tax Relief Certainty Act (H.R. 5366) and sent the legislation to President Trump's desk for signing. The measure extends the exclusion of...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.4 PLC GBP 2,945,000.00 MATURING: 21-Apr-2056 ISIN: XS2802117023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 7.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 19,053.52 PER GBP 3,100,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.5 PLC GBP 320,492,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045369 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 4.47 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 1,262,922.16 PER GBP 332,900,282.02 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.4 PLC GBP 12,825,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116991 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 6.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 69,216.12 PER GBP 13,500,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.4 PLC GBP 25,745,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116561 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 115,928.51 PER GBP 27,100,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.4 PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 1,121,029.76 PER GBP 285,897,313.60 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 60,297,000.00 MATURING: 15-Nov-2069 ISIN: XS3317471731 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.05 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 984,893.91 PER GBP 60,297,000.00 DENOMINATION ...