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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: Massachusetts Financial Services Company (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 beneficiari...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 19.08.2026 GINC LN IE00BD842Y21  858,787.00 USD  58,538,186.53   68.164  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 19.08.2026 FGBL.LN IE00BYTH6121  781,889.00 USD  81,501,680.94  104.237  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 19.08.2026 FKUD IE00BD9N0445  121,463.00 GBP   3,798,283.50   31.271  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 19.08.2026 FKU IE00B8X9NZ57  181,700.00 GBP   8,209,549.82   45.182  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 19.08.2026 FEUD IE00BF2FL590  345,463.00 EUR  19,748,867.26   57.166  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 19.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 107,978,497.91   65.550  ...

LONDON--(BUSINESS WIRE)--  19-August-2026 Issue: Mitsubishi HC Capital UK Plc Series 931 XS3074391312 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-May-2026 Date To: 24-August-2026 Record Date: 19-August-2026 Value Date: 24-August-2026 Benchmark Rate: 0.89766% Margin: 0.35% Total Rate: 1.24766% Floor: 0% Number of Days: 90 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount Du...

LONDON--(BUSINESS WIRE)--  19-August-2026 Issue: Coventry Building Society Series 2 XS2245745927 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 27-July-2026 Date To: 26-August-2026 Record Date: 25-August-2026 Value Date: 26-August-2026 Benchmark Rate: 3.7366% Margin: 0.53% Total Rate: 4.2666% Floor: 0% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 1,000...

LONDON--(BUSINESS WIRE)--  19-August-2026 Issue: Coventry Building Society Series 1 XS2245504480 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 27-July-2026 Date To: 26-August-2026 Record Date: 25-August-2026 Value Date: 26-August-2026 Benchmark Rate: 3.7366% Margin: 0.53% Total Rate: 4.2666% Floor: 0% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 1,000...