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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 Moderate Buffer UCITS ETF - November 01.06.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 38,654,772.14 36.814 ...
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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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CORRECTING and REPLACING PHOTO Submer Group Announces Rubix Data Centers Platform to Deliver AI Data Centers Globally
LONDON--(BUSINESS WIRE)--Please replace the photo with the accompanying corrected photo. The release reads: SUBMER GROUP ANNOUNCES RUBIX DATA CENTERS PLATFORM TO DELIVER AI DATA CENTERS GLOBALLY Headed by CEO John Eland, Rubix will develop and operate a global portfolio of 8GW+ across the Americas, EMEA, and APAC regions. Submer Group (“Submer”), a market leader in AI data center infrastructure with backing from M&G Investments, Planet First Partners, Norrsken VC, and Mundi Ventures, today...
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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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UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- DMO-TAS041/3677/002 The Minster Building21 Mincing LaneLondonEC3R 7AG T 020 7862 6500F 020 7862 6509www.dmo.gov.uk A071\26 2 June 2026 PRESS NOTICE RESULT OF THE SALE BY AUCTION OF £3250 MILLION OF 4⅝% GREEN GILT 2037The United Kingdom Debt Management Office ("DMO") announces that the auction of £3,250 million of 4⅝% Green Gilt 2037 (ISIN Code: GB00BVP99905) has been allocated as follows:(Note: all prices in this notice are quoted in pounds and p...
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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 Artificial Intelligence UCITS ETF 01.06.2026 FTAI IE000YIQZ0H6 200,002.00 USD 6,536,424.20 32.682 ...
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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- June 01.06.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,795,720.71 25.305 ...
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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 - December 01.06.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,967,335.03 24.372 ...
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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 Europe Infrastructure UCITS ETF 01.06.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,147,136.29 20.735 ...
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Computershare Trustees (Jersey) Limited 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: Computershare Trustees (Jersey) Limited as trustee of the Schroders Employee Benefit Trust (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. Fo...