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Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 26 October 2021 the estimated unaudited Net Asset Value per share was 135.40 pence (including accrued income, which excludes an amount of 1.275 pence per share in respect of the quarterly dividend to be paid on 29 October 2021). ...

Form 8.3 - The Vanguard Group, Inc.: Wm Morrison Supermarkets plc

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Wm Morrison Supermarkets plc 27-Oct-2021 / 14:04 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 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: The Vanguard Group, Inc. (b) Owner or controller of int...

Form 8.3 - The Vanguard Group, Inc.: Ultra Electronics Holdings plc

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Ultra Electronics Holdings plc 27-Oct-2021 / 14:01 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 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: The Vanguard Group, Inc. (b) Owner or controller o...

Barakah Offshore Petroleum Berhad: 1 director

A director at Barakah Offshore Petroleum Berhad bought 27,265,000 shares at 0.070MYR and the significance rating of the trade was 72/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the...

Fidelity D & D Bancorp, Inc. Reports Third Quarter 2021 Financial Resu...

Fidelity D & D Bancorp, Inc. Reports Third Quarter 2021 Financial Results DUNMORE, Pa., Oct. 27, 2021 (GLOBE NEWSWIRE) -- Fidelity D & D Bancorp, Inc. (NASDAQ: FDBC) and its banking subsidiary, The Fidelity Deposit and Discount Bank, announced its most recent dividend declaration and unaudited, consolidated financial results for the three and nine month periods ended September 30, 2021. Unaudited Financial Information Net income for the three months ended September 30, 2021 was $4.9 million, or $0.85 diluted earnings per share, compared to $5.0 million, or $0.99 diluted earn...

SURE Trust: Rating Report

DBRS Limited (DBRS Morningstar) confirmed the rating on the Senior Short-Term Notes, Series 2015-1 (the Notes) issued by SURE Trust (the Trust) at R-1 (high) (sf) as part of its annual review of publicly rated asset-backed commercial paper (ABCP) conduits. The confirmation is part of DBRS Morningstar's continued effort to provide timely credit rating opinions and increased transparency to market participants.

Form 8.3 - The Vanguard Group, Inc.: Sanne Group plc

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Sanne Group plc 27-Oct-2021 / 13:56 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 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: The Vanguard Group, Inc. (b) Owner or controller of interests and sh...

Form 8.3 - The Vanguard Group, Inc.: Stagecoach Group plc

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Stagecoach Group plc 27-Oct-2021 / 13:58 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 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: The Vanguard Group, Inc. (b) Owner or controller of interests a...

STABLE Trust: Rating Report

DBRS Limited (DBRS Morningstar) confirmed the rating on the Senior Short-Term Notes, Series 2018-1 issued by STABLE Trust at R-1 (high) (sf) as part of its annual review of publicly rated asset-backed commercial paper (ABCP) conduits. The confirmation is part of DBRS Morningstar's continued effort to provide timely credit rating opinions and increased transparency to market participants.

Holding(s) in Company

Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B02QND93 Issuer Name PAYPOINT PLC UK or Non-UK Issuer UK 2. Reason for Notification Other Comments Stock lending 3. Details of person subject to the notification obligation Name Liontrust Investment Partners LLP City of registered office (if applicable) Country of registered office (if applicable) GB 4. Details of the shareholder Name City of registered office Country of registered office Liontrust Asset Management PlcLondonUnited Kingdom 5. Date on which the threshold was crossed or ...

SOUND Trust: Rating Report

DBRS Limited (DBRS Morningstar) confirmed the rating on the Senior Short-Term Notes, Series 1998-1 (the Notes) issued by SOUND Trust (the Trust) at R-1 (high) (sf) as part of its annual review of publicly rated asset-backed commercial paper (ABCP) conduits. The confirmation is part of DBRS Morningstar's continued effort to provide timely credit rating opinions and increased transparency to market participants.

Borregaard ASA: 1 director

A director at Borregaard ASA bought 2,000 shares at 212.227NOK and the significance rating of the trade was 53/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearl...

SAFE Trust: Rating Report

DBRS Limited (DBRS Morningstar) confirmed the rating on the Senior Short-Term Notes, Series 1996-1 issued by SAFE Trust (the Trust) at R-1 (high) (sf) as part of its annual review of publicly rated asset-backed commercial paper (ABCP) conduits. The confirmation is part of DBRS Morningstar's continued effort to provide timely credit rating opinions and increased transparency to market participants.

1Life Healthcare (One Medical) Executives to Participate in Upcoming I...

1Life Healthcare (One Medical) Executives to Participate in Upcoming Investor Conferences SAN FRANCISCO, Oct. 27, 2021 (GLOBE NEWSWIRE) -- 1Life Healthcare, Inc. (One Medical) (Nasdaq: ONEM) today announced that Amir Dan Rubin, Chair & CEO, and Bjorn Thaler, CFO, will participate in the upcoming investor conferences: The 30th Annual Credit Suisse Healthcare Conference, which will include a Fireside Chat on November 9The 33rd Annual Piper Sandler Healthcare Conference, which will include a Fireside Chat on December 1The 4th Annual Evercore ISI HealthCONx Conference, which will include a F...