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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
12:30	07-Jul-25	Dunelm Group	DNLM	Appointment of CEO	RNS
12:29	07-Jul-25	Mobius Investment Trust	MMIT	Net Asset Value(s)	RNS
12:28	07-Jul-25	Ecofin Global Utilities and Infrastructure Trust	EGL	Net Asset Value(s)	RNS
12:26	07-Jul-25	Polar Capital Technology Trust	PCT	Net Asset Value(s)	RNS
12:26	07-Jul-25	Polar Capital Global Healthcare Trust	PCGH	Net Asset Value(s)	RNS
12:26	07-Jul-25	Temple Bar Inv Trust	TMPL	Temple Bar Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:25	07-Jul-25	Polar Capital Global Financials Trust	PCFT	Net Asset Value(s)	RNS
12:24	07-Jul-25	Dalata Hotel Group (CDI)	DAL	Form 8.3 - Dalata Hotel Group plc	RNS
12:24	07-Jul-25	Finsbury Growth & Income Trust	FGT	Finsbury Growth & Income Trust PLC - Net Asset Value(s)	PR Newswire
12:24	07-Jul-25	BlackRock Smaller Companies Trust	BRSC	BlackRock Smaller Companies Trust Plc - Net Asset Value(s)	PR Newswire
12:24	07-Jul-25	Blackrock Frontiers Investment Trust	BRFI	BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:23	07-Jul-25	Nippon Active Value Fund	NAVF	Net Asset Value(s)	RNS
12:23	07-Jul-25	Blackrock Income And Growth Investment Trust	BRIG	BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:23	07-Jul-25	Acuity RM Group	ACRM	Acuity RM Group Plc - Holding(s) in Company	PR Newswire
12:22	07-Jul-25	Mitie Group	MTO	Form 8.3 - Mitie Treasure Management Limited	RNS
12:21	07-Jul-25	BlackRock American Income Trust	BRAI	BlackRock American Income Trust Plc - Net Asset Value(s)	PR Newswire
12:21	07-Jul-25	BlackRock Latin American Inv Trust	BRLA	BlackRock Latin American Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:20	07-Jul-25	Blackrock Throgmorton Trust	THRG	BlackRock Throgmorton Trust Plc - Net Asset Value(s)	PR Newswire
12:19	07-Jul-25	BlackRock World Mining Trust	BRWM	BlackRock World Mining Trust Plc - Net Asset Value(s)	PR Newswire
12:19	07-Jul-25	BlackRock Greater Europe Inv Trust	BRGE	BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:19	07-Jul-25	H&T Group	HAT	Samson Rock Capital LLP - Form 8.3 - H&T Group Plc	PR Newswire
12:18	07-Jul-25	Inspired	INSE	Samson Rock Capital LLP - Form 8.3 - Inspired PLC	PR Newswire
12:18	07-Jul-25	BlackRock Energy and Resources Income Trust	BERI	BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)	PR Newswire
12:17	07-Jul-25			BlackRock Investment Trusts - Net Asset Value(s)	PR Newswire
12:16	07-Jul-25	Greencore Group (CDI)	GNC	Form 8.3 - Greencore Group plc	RNS
12:15	07-Jul-25	Montanaro UK Smaller Companies Inv Trust	MTU	Net Asset Value(s)	RNS
12:15	07-Jul-25	Renold	RNO	Samson Rock Capital LLP - Form 8.3 - Renold PLC	PR Newswire
12:14	07-Jul-25	STS Global Income & Growth Trust	STS	Net Asset Value(s)	RNS
12:13	07-Jul-25	AVI Global Trust	AGT	Listing Rule 15.6.8	RNS
12:13	07-Jul-25	Dowlais Group	DWL	Form 8.3 - Dowlais Group plc	RNS
12:10	07-Jul-25	Assura	AGR	Form 8.3 - Assura plc	RNS
12:08	07-Jul-25	Primary Health Properties	PHP	Form 8.3 - Primary Health Properties plc	RNS
12:08	07-Jul-25	Deliveroo Class	ROO	Form 8.3 - Deliveroo Plc	RNS
12:06	07-Jul-25	Marlowe	MRL	Form 8.3 - Mitie Group Plc	RNS
12:04	07-Jul-25	Alliance Witan	ALW	Net Asset Value(s)	RNS
12:03	07-Jul-25	JPMorgan Asia Growth & Income	JAGI	Gearing announcement	RNS
12:03	07-Jul-25	JpMorgan China Growth & Income	JCGI	Gearing announcement	RNS
12:03	07-Jul-25	JPMorgan Emerging Markets Inv Trust	JMG	Gearing announcement	RNS
12:03	07-Jul-25	JPMorgan Japanese Inv Trust	JFJ	Gearing announcement	RNS
12:03	07-Jul-25	JPMorgan Global Markets Emerging Income Trust	JEMI	Gearing announcement	RNS
12:03	07-Jul-25	JPMorgan European Discovery Trust	JEDT	Gearing announcement	RNS
12:03	07-Jul-25	Jpmorgan Uk Small Cap Growth & Income	JUGI	Gearing announcement	RNS
12:03	07-Jul-25	Jpmorgan European Growth & Income	JEGI	Gearing announcement	RNS
12:03	07-Jul-25	Mercantile Investment Trust (The)	MRC	Gearing announcement	RNS
12:03	07-Jul-25	JPMorgan Global Growth & Income	JGGI	Gearing announcement	RNS
12:03	07-Jul-25	JPMorgan US Smaller Co. Inv Tst	JUSC	Gearing announcement	RNS
12:03	07-Jul-25	JPMorgan American Inv Trust	JAM	Gearing announcement	RNS
12:03	07-Jul-25	JPMorgan Claverhouse Inv Trust	JCH	Gearing announcement	RNS
12:03	07-Jul-25	Mid Wynd International Inv Trust	MWY	Mid Wynd International Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:00	07-Jul-25	Murray Income Trust	MUT	Net Asset Value(s)	RNS

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