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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Scarce Resources UCTS ETF 04.09.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,590,523.51 31.809 ...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF 04.09.2026 METL LN IE000UDFKE13 150,002.00 USD 5,998,347.74 39.988 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Barclays Bank Uk Plc GBP 500,000,000.00 MATURING: 13-Mar-2029 ISIN: XS2781417212 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 14-Sep-2026 HAS BEEN FIXED AT 4.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: GBP 10.52 PER GBP 1,000.00 DENOMINATION ...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Low Duration Global Government Bond UCITS ETF 04.09.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,242,333.68 17.282 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ELLAND RMBS 2018 PLC GBP 1,064,000,000.00 MATURING: 12-Dec-2063 ISIN: XS1921544216 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2026 TO 14-Sep-2026 HAS BEEN FIXED AT 4.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: GBP 4,075,714.38 PER GBP 1,064,000,000.00 DENOMINATION ...
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Aliko Scientific lance avec succès sa collaboration avec Partner International pour son développement commercial aux États-Unis lors de l’ADLM, le plus grand salon mondial du diagnostic moléculaire
PARIS--(BUSINESS WIRE)--Regulatory News: ALIKO Scientific (Ikonisys SA – Euronext Growth Paris : ALIKO), groupe international des sciences de la vie dédié au diagnostic oncologique intégré, annonce le lancement réussi de sa collaboration avec Partner International Inc., visant à accélérer le développement du Groupe, notamment aux États-Unis, à l’occasion du Salon ADLM 2026 à Anaheim, en Californie. Francesco Trisolini, Directeur Général d’Aliko Scientific a déclaré : « Nous sommes extrêmement s...
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Aliko Scientific Successfully Launches U.S. Business Development Collaboration With Partner International at ADLM 2026, the World’s Largest Molecular Diagnostics Exhibition
PARIS--(BUSINESS WIRE)--Regulatory News: ALIKO Scientific (Ikonisys SA – Euronext Growth Paris: ALIKO), an international life sciences Group dedicated to integrated oncology diagnostics, announces the successful launch of its collaboration with Partner International Inc., aimed at accelerating the Group’s development, notably in the United States, on the occasion of the ADLM 2026 exhibition in Anaheim, California. Francesco Trisolini, CEO of Aliko Scientific, said: “We are extremely satisfied w...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ELLAND RMBS 2018 PLC GBP 1,634,000,000.00 MATURING: 12-Dec-2063 ISIN: XS1921543911 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2026 TO 14-Sep-2026 HAS BEEN FIXED AT 4.94 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: GBP 5,948,692.54 PER GBP 1,332,760,999.75 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: The Toronto-Dominion Bank (Covered Bonds) GBP 850,000,000.00 MATURING: 12-Jun-2028 ISIN: XS2634826205 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2026 TO 14-Sep-2026 HAS BEEN FIXED AT 4.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: GBP 11.46 PER GBP 1,000.00 DENOMINATION ...
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Eurofins Scientific: Weekly Report on Share Repurchases from 31st August to 04th September 2026
LUXEMBOURG--(BUSINESS WIRE)--Regulatory News: Eurofins Scientific SE (Paris:ERF): Name of the Issuer Identify code of the Issuer Transaction day Identify code of the financial instrument Total daily volume (in number of shares) Daily weighted average purchase price of the shares Market (MIC Code) EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 31/08/2026 FR0014000MR3 14 765 72.1027 CEUX EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 31/08/2026 FR0014000MR3 35 235 72.1754 XPAR EUROFINS SCIENTIFIC 529900JEHFM...