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Next 15 Group plc UK Regulatory Announcement: Total Voting Rights
LONDON--(BUSINESS WIRE)-- 2 February 2026 Next 15 Group plc Total Voting Rights Next 15 Group plc (the 'Company') announces that, as at 31 January 2026, the Company’s issued share capital consisted of 101,028,935 ordinary shares of 2.5p each (“Ordinary Shares”). No Ordinary Shares are held in treasury. The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest...
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Marathon Asset Management Ltd UK Regulatory Announcement: Form 8.3
LONDON--(BUSINESS WIRE)-- 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: Marathon Asset Management Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must...
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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 FactorFX UCITS ETF 30.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 748,837.29 27.048 ...
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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 FactorFX UCITS ETF 30.01.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,654,808.61 26.100 ...
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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 Nuclear Power UCITS ETF 30.01.2026 RCTR.LN IE000J5PESP7 50,002.00 USD 983,145.14 19.663 ...
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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 Eurozone AlphaDEX UCITS ETF 30.01.2026 FEUD IE00BF2FL590 360,581.00 EUR 19,142,139.47 53.087 ...
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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 Eurozone AlphaDEX UCITS ETF 30.01.2026 FEUZ IE00B8X9NY41 1,133,822.00 EUR 67,840,032.49 59.833 ...
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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 Emerging Markets AlphaDEX UCITS ETF 30.01.2026 FEM IE00B8X9NX34 325,002.00 USD 14,848,938.87 45.689 ...
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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 US Large Cap Core AlphaDEX UCITS ETF 30.01.2026 FEXD.LN IE00BWTNMB87 458,337.00 USD 41,603,086.64 90.770 ...
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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 US Large Cap Core AlphaDEX UCITS ETF 30.01.2026 FEX.LN IE00B8X9NW27 1,007,271.00 USD 102,779,941.47 102.038 ...