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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
12:48	11-Sep-25	Alpha Group International	ALPH	Form 8.3 - Alpha Group International Plc	RNS
12:48	11-Sep-25	Gresham House Income & Growth 2 VCT	GHV2	Interim Management Statement - Correction	RNS
12:48	11-Sep-25	Polar Capital Technology Trust	PCT	Net Asset Value(s)	RNS
12:48	11-Sep-25	Polar Capital Global Healthcare Trust	PCGH	Net Asset Value(s)	RNS
12:46	11-Sep-25	Polar Capital Global Financials Trust	PCFT	Net Asset Value(s)	RNS
12:46	11-Sep-25	Scottish Oriental Smaller Companies Trust	SST	Net Asset Value(s)	RNS
12:45	11-Sep-25	AVI Global Trust	AGT	Net Asset Value(s)	RNS
12:43	11-Sep-25	FIH Group	FIH	Completion of Sale and Leaseback	RNS
12:42	11-Sep-25	Greencore Group (CDI)	GNC	Form 8.3 - Greencore Group plc	RNS
12:42	11-Sep-25	Rotork	ROR	Director/PDMR Shareholding	RNS
12:42	11-Sep-25	Mobius Investment Trust	MMIT	Net Asset Value(s)	RNS
12:41	11-Sep-25			MORhomes Annual General Meeting Results	RNS
12:38	11-Sep-25	Savills	SVS	Director/PDMR Shareholding	RNS
12:37	11-Sep-25	Just Group	JUST	Form 8.3 - Just Group plc	RNS
12:36	11-Sep-25	Alphawave IP Group	AWE	Form 8.3 - QUALCOMM INC	RNS
12:36	11-Sep-25	Deliveroo Class	ROO	Form 8.3 - Deliveroo Plc	RNS
12:35	11-Sep-25	Me Group International	MEGP	Form 8.3 - ME GROUP INTERNATIONAL PLC	RNS
12:35	11-Sep-25	ActiveOps	AOM	Director / PDMR / PCA Shareholding	RNS
12:34	11-Sep-25	Montanaro European Smaller Companies Trust	MTE	Net Asset Value(s)	RNS
12:33	11-Sep-25	Dowlais Group	DWL	Form 8.3 - AMERICAN AXLE & MFG HLDGS INC	RNS
12:32	11-Sep-25	Lowland Investment Co	LWI	Net Asset Value(s)	RNS
12:32	11-Sep-25	The European Smaller Companies Trust	ESCT	Net Asset Value(s)	RNS
12:32	11-Sep-25	City of London Inv Trust	CTY	Net Asset Value(s)	RNS
12:31	11-Sep-25	Capital Metals	CMET	Holding(s) in Company	RNS
12:30	11-Sep-25	Alpha Group International	ALPH	Notification of Major Holdings	RNS
12:29	11-Sep-25	Bakkavor Group	BAKK	Form 8.3 - Bakkavor Group Plc	RNS
12:29	11-Sep-25	Gem Resources	GEMR	Holding(s) in Company	RNS
12:27	11-Sep-25			Publication of Final Terms	RNS
12:27	11-Sep-25	Ryanair Holdings (CDI)	0RYA	RYANAIR SHAREHOLDERS APPROVE ALL AGM RESOLUTIONS	RNS
12:26	11-Sep-25	Henderson High Income Trust	HHI	Net Asset Value(s)	RNS
12:26	11-Sep-25			Publication of Final Terms	RNS
12:25	11-Sep-25	North American Income Trust (The)	NAIT	Net Asset Value(s)	RNS
12:25	11-Sep-25			Publication of Final Terms	RNS
12:25	11-Sep-25	Henderson Smaller Companies Inv Trust	HSL	Net Asset Value(s)	RNS
12:25	11-Sep-25	Henderson European Trust	HET	Net Asset Value(s)	RNS
12:24	11-Sep-25	Sabre Insurance Group	SBRE	Director/PDMR Shareholding	RNS
12:24	11-Sep-25	Bankers Inv Trust	BNKR	Net Asset Value(s)	RNS
12:24	11-Sep-25			Publication of Final Terms	RNS
12:23	11-Sep-25	The Global Smaller Companies Trust	GSCT	Net Asset Value(s)	RNS
12:23	11-Sep-25	CT UK High Income Trust B	CHIB	Net Asset Value(s)	RNS
12:23	11-Sep-25	CT Global Managed Portfolio Trust Grwth Shs	CMPG	Net Asset Value(s)	RNS
12:23	11-Sep-25	European Assets Trust	EAT	Net Asset Value(s)	RNS
12:23	11-Sep-25	CT Global Managed Portfolio Trust Inc Shs	CMPI	Net Asset Value(s)	RNS
12:23	11-Sep-25	Ct Uk Capital and Income Investment Trust	CTUK	Net Asset Value(s)	RNS
12:23	11-Sep-25	F&C Investment Trust	FCIT	Net Asset Value(s)	RNS
12:22	11-Sep-25	Ecofin Global Utilities and Infrastructure Trust	EGL	Net Asset Value(s)	RNS
12:22	11-Sep-25	Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S)	AIRA	Director/PDMR Shareholding	RNS
12:21	11-Sep-25	Henderson Far East Income Ltd.	HFEL	Net Asset Value(s)	RNS
12:21	11-Sep-25			Net Asset Value(s)	RNS
12:20	11-Sep-25	TR Property Inv Trust	TRY	Net Asset Value(s)	RNS

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