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Invesco Markets II Invesco AT1 Capital Bond Ucits Dist

(AT1D)
Sector:
1,457.60p
9.00p 0.62
Last updated: 16:59:36

Company News Headlines

Date Time Headline Source
28/08/2024 05:46 Aroundtown SA announces H1 2024 results highlighting solid results and improvement in market sentiment driving guidance increase EQS Group
09/07/2024 17:32 Aroundtown SA successfully issues benchmark bond and in parallel launched tender to buyback shorter-term bonds to extend debt maturity profile EQS Group
29/05/2024 05:47 Aroundtown SA announces Q1 2024 results with stable start to the year, confirming guidance, positioning for better expected outlook EQS Group
24/05/2024 07:07 Aroundtown SA announces publication of convening notice for the 2024 Annual General Meeting EQS Group
15/05/2024 18:54 Aroundtown SA decides not to exercise its option to voluntarily call GBP 400 million 4.75% Perpetual Notes with a first call date in June 2024 EQS Group
01/05/2024 09:10 Aroundtown SA successfully completes GBP and USD exchange and tender offers, and including previous Euro transactions accepts a total combined volume of €2.8 billion EQS Group
22/04/2024 07:05 Aroundtown SA: Publication of inside information pursuant to Article 17 of Regulation (EU) No 596/2014 EQS Group
15/04/2024 09:34 Net Asset Value(s) RNS
10/04/2024 11:02 Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual notes. EQS Group
04/04/2024 08:53 Net Asset Value(s) RNS
02/04/2024 07:01 Aroundtown SA launches exchange offer with 15% tender option to the holders of certain perpetual notes EQS Group
27/03/2024 05:49 Aroundtown SA announces FY 2023 results with strong liquidity and solid operations EQS Group
26/03/2024 20:01 Aroundtown SA suspending 2023 dividend payout following sustained market uncertainties EQS Group
09/02/2024 08:41 Net Asset Value(s) RNS
01/02/2024 15:56 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
25/01/2024 16:12 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
25/01/2024 16:11 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
21/12/2023 15:29 Aroundtown SA Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them EQS Group
15/12/2023 09:05 Net Asset Value(s) RNS
13/12/2023 16:57 Aroundtown SA decides not to exercise its option to voluntarily call EUR 400 million 2.125% Perpetual Notes with a first call date in January 2024 EQS Group
07/12/2023 16:32 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
29/11/2023 05:45 Aroundtown SA announces 9M 2023 results with solid operations EQS Group
14/11/2023 20:50 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
14/11/2023 19:17 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
05/11/2023 18:41 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
20/10/2023 17:03 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
17/10/2023 10:43 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
04/10/2023 20:33 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
29/09/2023 08:46 Net Asset Value(s) RNS
17/09/2023 17:45 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
30/08/2023 05:49 Aroundtown SA announces H1 2023 results with continued measures to strengthen the balance sheet EQS Group
24/07/2023 13:53 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
24/07/2023 11:58 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
08/07/2023 10:15 Aroundtown SA announces publication of convening notice for the July 2023 Extraordinary General Meeting EQS Group
12/06/2023 21:18 Aroundtown SA decides not to exercise its option to call USD 700 million 5.250 % Perpetual Notes with a call date in July 2023 EQS Group
02/06/2023 19:50 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
30/05/2023 05:49 Aroundtown SA announces Q1 2023 results in line with guidance EQS Group
26/05/2023 08:04 Aroundtown announces publication of convening notice for the 2023 Annual General Meeting and Extraordinary General Meeting EQS Group
19/04/2023 11:32 Aroundtown SA Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them EQS Group
19/04/2023 09:50 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
11/04/2023 09:28 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
06/04/2023 16:36 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
05/04/2023 16:05 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
05/04/2023 15:52 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
04/04/2023 16:15 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
04/04/2023 16:04 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
31/03/2023 10:53 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group
28/03/2023 21:40 Aroundtown SA announces FY 2022 results with guidance achieved and continued disposals despite challenging environment EQS Group
28/03/2023 21:38 Aroundtown suspending 2022 dividend payout following increasing uncertainties in markets EQS Group
24/03/2023 17:34 Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities EQS Group

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