Financial Services
Pender Growth Fund Provides Financial Highlights and Company Updates
VANCOUVER, British Columbia, May 29, 2020 (GLOBE NEWSWIRE) -- (TSXV: PTF) Pender Growth Fund Inc. (the “Company”) today announced its financial and operational results for the three months ended March 31, 2020. Financial Highlights (Unaudited) Net assets per Class C common share
Friday, May 29, 2020
Bayport Management Limited Quarterly report March 2020
Please find Bayport Management Limited Quarterly report March 2020 attached. Attachments BML Quarterly Report March 2020 BML Quarterly Report March 2020
Friday, May 29, 2020
Automotive Finco Corp. Files Condensed Interim Consolidated Financial Statements for the three months ended March 31, 2020
Not for distribution to United States newswire services or for dissemination in the United States. This news release does not constitute an offer to sell or a solicitation of an offer to buy any of the securities in the United States. TORONTO, May 29, 2020 (GLOBE NEWSWIRE) -- Automotive Finco
Friday, May 29, 2020
Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV)
Ress Life Investments
Friday, May 29, 2020
Sutter Rock Capital Corp. Notice of Change to Annual Meeting of Stockholders
SAN FRANCISCO, May 29, 2020 (GLOBE NEWSWIRE) -- Sutter Rock Capital Corp. (“Sutter Rock”) (Nasdaq:SSSS) today announced that, due to the public health impact of the Coronavirus (COVID-19) outbreak and to support the health and well-being of its stockholders and other meeting participants, the
Friday, May 29, 2020
Unaudited information of Invalda INVL group for 3 months of 2020
Unaudited results of Invalda INVL AB group for the 3 months of 2020:- consolidated net loss of Invalda INVL group amounted to EUR 10.56 million, in the same period of 2019 consolidated net profit was EUR 3.66 million;- consolidated equity capital in the end of 3 months of 2020 amounted to EUR 76.46
Friday, May 29, 2020
Conditions for Riksbank Bid Procedures SEK Municipal Bonds
Bid procedure on 2 June 2020, Municipalities and Regions Bonds:Fixed-rate Bonds issued in SEK by Municipalities or Regions with maturity in 2023. The following issuers are accepted for delivery: Borås Kommun Göteborgs Kommun Jönköpings Kommun Nacka Kommun Norrköpings Kommun
Friday, May 29, 2020
Conditions for Riksbank Bid Procedures Sek Covered Bonds
Conditions for Riksbank Bid Procedures Sek Bonds Bid procedure 4 June 2020 BondsCovered Bond Nordea Hypotek 5533 (SE0010442731) 2023-09-20Covered Bond SEB 575 (SE0010546572) 2022-12-21Covered Bond Stadshypotek 1587 (SE0010441303) 2023-06-01Covered Bond Swedbank
Friday, May 29, 2020
CONDITIONS FOR RIKSBANK BID PROCEDURES GOVERNMENT BONDS
Sveriges Riksbank Bid procedure details Government Bonds, 2020-06-05 Maturity dateLoanISIN codeCouponVolume, SEK million2031-05-121062SE00139353190.125 %1,000 +/- 2502039-03-301053SE00028291923.50 %1,000 +/- 250 Settlement date 2020-06-09 Bids have to be entered by
Friday, May 29, 2020
Onex Continues Expansion of Credit Platform Capabilities with Two New Senior Hires
All amounts in U.S. dollars unless otherwise stated TORONTO, May 29, 2020 (GLOBE NEWSWIRE) -- Onex Corporation (“Onex”) (TSX: ONEX) and Onex Credit have appointed Ronnie Jaber as Head of Structured Products and Chad Valerio as Portfolio Manager for Onex’ Opportunistic Credit team. These
Friday, May 29, 2020
Invesco ltd: Form 8.3 - Willis Tower Watson Plc
Form 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Friday, May 29, 2020
Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves at 28 May 2020£35.32mNet Assets (including unaudited revenue reserves at 28 May 2020£35.32mNumber of shares in issue
Friday, May 29, 2020
Anmodning om ophævelse af suspension på vegne af afdelinger under Investeringsforeningen PFA Invest
Investeringsforeningen PFA Invest er igen i stand til at beregne indre værdier, og der anmodes om ophævelse af suspension for nedenstående afdelinger i Investeringsforeningen PFA Invest Symbol ISIN Navn PFIUSA DK0060750883 PFA Invest USA Stabile
Friday, May 29, 2020
Lykill fjármögnun hf.: Bond and bill auction on June 4th
Lykill fjármögnun hf. is to hold both a bond and bill auction of a new fixed rate bond series, LYKILL 24 06 and a new 6 month bill series LYKILL201215, next Thursday, June 4th. The bond series has a 4-year maturity. It carries a fixed 2.80% interest rate and is secured by a cover pool,
Friday, May 29, 2020
Universal-Investment-Gesellschaft mbH increases shareholding in Ferratum above 10%
Universal-Investment-Gesellschaft mbH increases shareholding in Ferratum above 10% Helsinki, 29 May, 2020 – Ferratum Oyj (ISIN: FI4000106299, WKN: A1W9NS) (“Ferratum”) has on 29 May received a notification from Universal-Investment-Gesellschaft mbH, stating that the company’s indirect
Friday, May 29, 2020
Man Group PLC : Form 8.3 - Georgia Capital plc
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Man Group PLC(b) Owner or controller of interests
Friday, May 29, 2020
RESULT OF SEK TENDER OPERATION FOR ONWARD LENDING MAY 29, 2020
RESULT OF SEK TENDER OPERATION FOR ONWARD LENDING MAY 29, 2020 Auction date:MAY 29, 2020Settlement date:JUN 2, 2020Final repayment date:JUN 2, 2022Offered volume:SEK 50 billionTotal bid amount:SEK 0 billionNumber of bids0Allotment:SEK 0 billionInterest rate:0.00 %Interest rate
Friday, May 29, 2020
Municipality Finance issues EUR 50 million notes under MTN programme
Municipality Finance Plc Stock exchange release 29 May 2020 at 12 noon (EET) Municipality Finance issues EUR 50 million notes under MTN programme Municipality Finance Plc issues EUR 50 million notes on 3 June 2020. The maturity of the notes is 10 years and the maturity date is 3 June 2030.
Friday, May 29, 2020
Anmodning om suspension af samtlige afdelinger i Investeringsforeningen PFA Invest
Beregningen af indre værdier for samtlige afdelinger i Investeringsforeningen PFA Invest er forsinket som følge af tekniske udfordringer, og der anmodes derfor om suspension af samtlige afdelinger under Investeringsforeningen PFA Invest. Suspension gælder for følgende afdelinger:
Friday, May 29, 2020
RESULT OF RIKSBANK REVERSED AUCTION SEK BONDS MAY 29, 2020
Auction date2020-05-29Loan1061Coupon0.75 %ISIN-codeSE0011281922Maturity2029-11-12Tendered volume, SEK mln1,000 +/- 250Volume offered, SEK mln3,825Volume bought, SEK mln1,000Number of bids17Number of accepted bids2Average yield-0.040 %Lowest accepted yield-0.040 %Highest yield-0.039 %% accepted at
Friday, May 29, 2020
