| 16:26 |
02-Apr-26 |
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BlackRock Latin American Inv Trust |
BRLA |
BlackRock Latin American Investment Trust Plc - Statement re Submission of Documents |
PR Newswire |
| 16:08 |
02-Apr-26 |
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Ashoka Whiteoak Emerging Markets Trust |
AWEM |
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s) |
PR Newswire |
| 16:00 |
02-Apr-26 |
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Octopus Apollo VCT |
OAP3 |
Close of Offer to New Applications |
Business Wire |
| 15:27 |
02-Apr-26 |
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Lindsell Train Investment Trust |
LTI |
The Lindsell Train Investment Trust plc - Net Asset Value(s) |
PR Newswire |
| 15:16 |
02-Apr-26 |
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LondonMetric Property |
LMP |
Cohen & Steers Capital Management Inc. - Form 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited |
PR Newswire |
| 15:13 |
02-Apr-26 |
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LondonMetric Property |
LMP |
Cohen & Steers Capital Management Inc. - Form 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited |
PR Newswire |
| 15:12 |
02-Apr-26 |
|
LondonMetric Property |
LMP |
Cohen & Steers Capital Management Inc. - Form 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited |
PR Newswire |
| 14:44 |
02-Apr-26 |
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Capricorn Energy |
CNE |
Newtyn Management LLC - Form 8.3 - Capricorn Energy plc |
PR Newswire |
| 14:39 |
02-Apr-26 |
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BRCK Group |
BRCK |
Form 8.3 - BRCK Group plc - Octopus Investments |
Business Wire |
| 14:36 |
02-Apr-26 |
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Mid Wynd International Inv Trust |
MWY |
Mid Wynd International Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 14:33 |
02-Apr-26 |
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Spire Healthcare Group |
SPI |
Form 8.3 - The Vanguard Group, Inc.: Spire Healthcare Group plc |
EQS Group |
| 14:32 |
02-Apr-26 |
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Senior |
SNR |
Form 8.3 - The Vanguard Group, Inc.: Senior plc |
EQS Group |
| 14:31 |
02-Apr-26 |
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Schroders |
SDR |
Form 8.3 - The Vanguard Group, Inc.: Schroders plc |
EQS Group |
| 14:30 |
02-Apr-26 |
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Picton Property Income Ltd |
PCTN |
Form 8.3 - The Vanguard Group, Inc.: Picton Property Income Limited |
EQS Group |
| 14:30 |
02-Apr-26 |
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Janus Henderson ICAV - Net Asset Value(s) |
PR Newswire |
| 14:29 |
02-Apr-26 |
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NCC Group |
NCC |
Form 8.3 - The Vanguard Group, Inc.: NCC Group plc |
EQS Group |
| 14:27 |
02-Apr-26 |
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Schroder Real Estate Investment Trust Ltd |
SREI |
Form 8.3 - The Vanguard Group, Inc.: A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited |
EQS Group |
| 14:25 |
02-Apr-26 |
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JTC |
JTC |
Form 8.3 - The Vanguard Group, Inc.: JTC plc |
EQS Group |
| 14:25 |
02-Apr-26 |
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Worldwide Healthcare Trust |
WWH |
Worldwide Healthcare Trust PLC - Net Asset Value(s) |
PR Newswire |
| 14:24 |
02-Apr-26 |
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British Land Company |
BLND |
Form 8.3 - The Vanguard Group, Inc.: British Land Company plc, The |
EQS Group |
| 14:23 |
02-Apr-26 |
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Biotech Growth Trust (The) |
BIOG |
The Biotech Growth Trust PLC - Net Asset Value(s) |
PR Newswire |
| 14:22 |
02-Apr-26 |
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Beazley |
BEZ |
Form 8.3 - The Vanguard Group, Inc.: Beazley plc |
EQS Group |
| 14:19 |
02-Apr-26 |
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Finsbury Growth & Income Trust |
FGT |
Finsbury Growth & Income Trust PLC - Total Voting Rights |
PR Newswire |
| 14:18 |
02-Apr-26 |
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Finsbury Growth & Income Trust |
FGT |
Finsbury Growth & Income Trust PLC - Net Asset Value(s) |
PR Newswire |
| 14:17 |
02-Apr-26 |
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Temple Bar Inv Trust |
TMPL |
Temple Bar Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 14:13 |
02-Apr-26 |
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Pacific Assets Trust |
PAC |
Pacific Assets Trust plc - Net Asset Value(s) |
PR Newswire |
| 14:07 |
02-Apr-26 |
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Strategic Equity Capital |
SEC |
Strategic Equity Capital Plc - Net Asset Value(s) |
PR Newswire |
| 13:55 |
02-Apr-26 |
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The Generation Essentials Group A (CDI) |
TGE |
The Generation Essentials Group - Dr. Calvin Choi, Founder of AMTD IDEA, Re-Appointed as the Chief President of the Hong Kong Island Youth United Association |
PR Newswire |
| 13:45 |
02-Apr-26 |
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Foresight Ventures Vct |
FVEN |
Director/PDMR Shareholding |
Business Wire |
| 13:43 |
02-Apr-26 |
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Picton Property Income Ltd |
PCTN |
Form 8.3 Picton Property Income Limited |
Business Wire |
| 13:41 |
02-Apr-26 |
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LondonMetric Property |
LMP |
Form 8.3 LondonMetric Property Plc |
Business Wire |
| 13:40 |
02-Apr-26 |
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MIGO Opportunities Trust |
MIGO |
MIGO Opportunities Trust plc - Net Asset Value(s) |
PR Newswire |
| 13:40 |
02-Apr-26 |
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Foresight Ventures Vct |
FVEN |
Issue of Equity |
Business Wire |
| 13:39 |
02-Apr-26 |
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Life Science REIT |
LABS |
Form 8.3 Life Science REIT Plc |
Business Wire |
| 13:37 |
02-Apr-26 |
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Rathbones Group |
RAT |
Form 8.3 British Land Co plc |
Business Wire |
| 13:35 |
02-Apr-26 |
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Augmentum Fintech |
AUGM |
Form 8.3 Augmentum Fintech Plc |
Business Wire |
| 13:30 |
02-Apr-26 |
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Foresight Technology VCT |
FWT |
Issue of Equity |
Business Wire |
| 13:12 |
02-Apr-26 |
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Global Opportunities Trust |
GOT |
Global Opportunities Trust Plc - Net Asset Value(s) |
PR Newswire |
| 13:04 |
02-Apr-26 |
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Hargreave Hale AIM VCT |
HHV |
Admission of Further Securities to Trading |
Business Wire |
| 13:00 |
02-Apr-26 |
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Northern 2 VCT |
NTV |
Director/PDMR Shareholding |
Business Wire |
| 13:00 |
02-Apr-26 |
|
Northern 2 VCT |
NTV |
Issue of Equity and Total Voting Rights |
Business Wire |
| 13:00 |
02-Apr-26 |
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Northern Venture Trust |
NVT |
Issue of Equity and Total Voting Rights |
Business Wire |
| 13:00 |
02-Apr-26 |
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Falcon Oil & Gas Ltd. |
FOG |
Falcon Oil & Gas Ltd. - Stellar IP20 Flow Test Result in the Beetaloo |
Business Wire |
| 13:00 |
02-Apr-26 |
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Northern 3 VCT |
NTN |
Issue of Equity and Total Voting Rights |
Business Wire |
| 12:58 |
02-Apr-26 |
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Invesco Bond Income Plus Limited NPV |
BIPS |
Invesco Bond Income Plus Limited - Net Asset Value(s) |
PR Newswire |
| 12:55 |
02-Apr-26 |
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Blackrock Frontiers Investment Trust |
BRFI |
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:54 |
02-Apr-26 |
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BlackRock Smaller Companies Trust |
BRSC |
BlackRock Smaller Companies Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:53 |
02-Apr-26 |
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Blackrock Income And Growth Investment Trust |
BRIG |
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:52 |
02-Apr-26 |
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BlackRock Latin American Inv Trust |
BRLA |
BlackRock Latin American Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:52 |
02-Apr-26 |
|
BlackRock American Income Trust |
BRAI |
BlackRock American Income Trust Plc - Net Asset Value(s) |
PR Newswire |
