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iShares Physical Metals plc said the tranche number 1164 of its iShares Physical Silver ETC comprises 103,000 securities. The issue date is 1 October 2026 and the issue price is 57.892375.
The tranche is number 226 of the series, with an issue price of 72.059823 EUR and an open-ended maturity. The total number of securities immediately following the issue will be 8,829,898.
The tranche is number 193 of the iShares Physical Gold GBP Hedged ETC series and is dated 1 October 2026. The issue price is 66.041141, with a total expense ratio of 0.25% per annum.
The tranche number 2663 issuance has an issue price of 80.742782 and is open ended. The total number of securities outstanding immediately after the issue is 472,735,719.
The tranche is the 2,664th issuance of the iShares Physical Gold ETC under its secured precious metal linked securities programme. The issue price was 80.742782 USD and the total number of securities immediately after issuance will be 474,601,024.
The AIM- and BSX-listed company said the open offer will raise up to about £15 million through up to 37.5 million shares at 40 pence each. Lord Ashcroft has agreed to underwrite the offer up to the maximum aggregate value.
ETV Montana Tech Holding GmbH completed placement of 500,000 ASTA Energy Solutions shares, or about 3.5% of share capital, at EUR 60.00 each. Free float rises to about 42.9% and settlement is expected on 2 October 2026.
The final terms dated 29 September 2026 say the tranche is issued at US$8.30 and lifts total securities to 177,806,448. The document also names the authorised participants, custodian and paying agent.
The issuer set final terms for tranche 1163 of its iShares Physical Silver ETC, with 425,953 securities issued on 30 September 2026 at an issue price of 58.334984 USD.
The issuer published final terms for tranche 2662 of iShares Physical Gold ETC, comprising 314,751 securities. The issue date is 30 September 2026 and the issue price is 80.377480 USD.
The issuer announced final terms for tranche 2661 of iShares Physical Gold ETC, comprising 22,000 securities. The issue date is 29 September 2026 and the issue price is 80.377480 USD.
The AIM-listed company said the tender offer would return up to £7,199,998 to shareholders at 269p per ordinary share. It also called a general meeting for 26 October 2026 to consider the proposal.
The company reported results for the period ended 31 May 2026 and said CEO Jerry Randall intends to retire from the role. It also highlighted revenue growth, a share buyback programme and recent disposals and acquisitions.
FORESIGHT TECHNOLOGY VCT PLCLEI: 21380013CXOR8N6OD97728 SEPTEMBER 2026Publication of an Offer Document and Relevant Related Party Transaction Offer for SubscriptionFurther to the announcement on 19 August 2026, the Board of Foresight Technology VCT plc (the "Company") is pleased to announce that th…
Final terms show the tranche of 600,000 securities has an issue price of US$8.35 and brings the series total to 176,062,128 securities. A partial TER waiver applies until 31 December 2026.
The new tranche is tranche 197 of iShares Physical Palladium ETC. The issue date is 29 September 2026 and the issue price is 35.875461 USD.
The issuer said the tranche number 1162 issue is for 569,507 iShares Physical Silver ETC securities. The issue date is 29 September 2026 and the issue price is 61.841044.
The issue is tranche 192 of iShares Physical Gold GBP Hedged ETC under the issuer's secured precious metal linked securities programme. The issue date is 29 September 2026, with an open-ended maturity.
The issuer published final terms for tranche 2660 of iShares Physical Gold ETC, comprising 748,332 securities. The issue date is 29 September 2026 and the issue price is 82.637642 USD.
SEGRO said the requisite majorities at the Court Meeting and General Meeting voted in favour of the scheme of arrangement. The deal remains subject to the remaining conditions, including court sanction, and is expected to become effective in the first half of 2027.
For best results when printing this announcement, please click on link below: RNS Number: 0602W India Capital Growth Fund Limited 24 September 2026 INDIA CAPITAL GROWTH FUND LIMITED Interim Results for the six months ended 30 June 2026 24 September 2026, London - India Capital Growth Fund ("ICGF" or "the Company"), the
For best results when printing this announcement, please click on link below: RNS Number: 0635W Cobra Resources PLC 24 September 2026 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF REGULATION 2014/596/EU WHICH IS PART OF DOMESTIC UK LAW PURSUANT TO THE MARKET ABUSE (AMENDMENT) (EU EXIT)
iShares Physical Metals Plc published final terms for its iShares Physical Gold ETC, issuing 3,301,000 securities at 84.328780 each. The total expense ratio is 0.12%.
For best results when printing this announcement, please click on link below: RNS Number: 4546V DCC Energy PLC 18 September 2026 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS O
For best results when printing this announcement, please click on link below: RNS Number: 4491V Tap Global Group PLC 18 September 2026 THIS ANNOUNCEMENT, INCLUDING THE APPENDICES AND THE INFORMATION CONTAINED HEREIN (TOGETHER, THIS “ANNOUNCEMENT”) IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WH
For best results when printing this announcement, please click on link below: RNS Number: 4261V iShares Physical Metals Plc 18 September 2026 FORM OF FINAL TERMS Final Terms dated 21 September 2026 iSHARES PHYSICAL METALS PLC Issue of 739000 Securities of iShares Physical Gold ETC being the Tranche Number 2652 of iShar