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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 Vest US Equity Max Buffer UCITS ETF - December 18.03.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,366,912.31 27.337  ...
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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 Europe Growth Strength UCITS ETF 18.03.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,538,351.50 20.306  ...
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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 Vest U.S. Equity Max Buffer UCITS ETF - September 18.03.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,347,140.90 26.942  ...
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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 Rising Dividend Achievers UCITS ETF 18.03.2026 RDVY LN IE000K5F6EL4 850,002.00 USD 18,512,803.39 21.780  ...
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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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - June 18.03.2026 QJUN.LN IE000HFBJ0U0 3,600,002.00 USD 77,693,221.29 21.581  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: LOVELACE 01 CBP PLC GBP 367,290,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807885 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2025 TO 25-Mar-2026 HAS BEEN FIXED AT 4.66 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 4,314,199.61 PER GBP 367,290,000.00 DENOMINATION  ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  17-March-2026 Issue: THE CO-OPERATIVE BANK P.L.C. 2025-1 XS3049417317 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-December-2025 Date To: 23-March-2026 Record Date: 20-March-2026 Value Date: 23-March-2026 Benchmark Rate: 3.7628% Margin: 0.57% Total Rate: 4.3328% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,...
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Capital One UK Signs New Partnership With NotifyNOW to Reduce Burden of End-of-life Admin on Grieving Families

MANCHESTER, England--(BUSINESS WIRE)--Capital One UK signs new partnership with NotifyNOW, a service of Phillips & Cohen Associates, to simplify end-of-life admin for grieving families....
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Grafton Group plc Acuerdo Para La Adquisición de Mercaluz

LONDRES--(BUSINESS WIRE)--Grafton Holdings Iberia S.L.U., filial de Grafton Group plc ("Grafton"), distribuidor multinacional europeo líder de productos y soluciones para la construcción, anuncia que ha alcanzado un acuerdo —pendiente de autorización por parte de la Comisión Nacional de los Mercados y la Competencia (CNMC)— para adquirir el 100 % del capital social de Componentes Eléctricos Mercaluz, S.A., Mercaluz Hogar, S.L.U., EAS Electric Smart Technology, S.L.U. y Mercaluz Canarias, S.L.U....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: LOVELACE 01 CBP PLC GBP 8,850,000.00 MATURING: 27-Dec-2038 ISIN: XS3241808180 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2025 TO 25-Mar-2026 HAS BEEN FIXED AT 5.96 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 132,951.28 PER GBP 8,850,000.00 DENOMINATION  ...