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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
13:08	04-Jun-24	AVI Japan Opportunity Trust	AJOT	Net Asset Value(s)	RNS
13:07	04-Jun-24	Land Securities Group	LAND	Publication of 2024 Annual Report & Notice of AGM	RNS
13:07	04-Jun-24	BlackRock World Mining Trust	BRWM	BlackRock World Mining Trust Plc - Net Asset Value(s)	PR Newswire
13:06	04-Jun-24	Henderson Far East Income Ltd.	HFEL	Net Asset Value(s)	RNS
13:06	04-Jun-24	BlackRock Greater Europe Inv Trust	BRGE	BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)	PR Newswire
13:05	04-Jun-24	Global Opportunities Trust	GOT	Global Opportunities Trust Plc - Net Asset Value(s)	PR Newswire
13:05	04-Jun-24	BlackRock Energy and Resources Income Trust	BERI	BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)	PR Newswire
13:04	04-Jun-24			BlackRock Investment Trusts - Net Asset Value(s)	PR Newswire
13:03	04-Jun-24	Lowland Investment Co	LWI	Net Asset Value(s)	RNS
13:03	04-Jun-24	Henderson Opportunities Trust	HOT	Net Asset Value(s)	RNS
13:03	04-Jun-24	The European Smaller Companies Trust	ESCT	Net Asset Value(s)	RNS
13:03	04-Jun-24	Henderson International Income Trust	HINT	Net Asset Value(s)	RNS
13:03	04-Jun-24	Henderson EuroTrust	HNE	Net Asset Value(s)	RNS
13:03	04-Jun-24	Henderson High Income Trust	HHI	Net Asset Value(s)	RNS
13:03	04-Jun-24	Henderson Smaller Companies Inv Trust	HSL	Net Asset Value(s)	RNS
13:03	04-Jun-24	City of London Inv Trust	CTY	Net Asset Value(s)	RNS
13:03	04-Jun-24	Henderson European Focus Trust	HEFT	Net Asset Value(s)	RNS
13:02	04-Jun-24	Bankers Inv Trust	BNKR	Net Asset Value(s)	RNS
13:02	04-Jun-24			Net Asset Value(s)	RNS
13:00	04-Jun-24			Statkraft AS – Successful placement of dual-currency green bonds	GlobeNewswire NA
13:00	04-Jun-24	Grit Real Estate Income Group Limited NPV	GR1T	Drive in Trading structure unwind and transaction in own shares	EQS Group
13:00	04-Jun-24	Ashoka Whiteoak Emerging Markets Trust	AWEM	Ashoka WhiteOak Emerging Markets Trust Plc - Holding(s) in Company	PR Newswire
13:00	04-Jun-24	Ninety One	N91	Dealing in Securities by Employee Benefit Trusts	RNS
12:59	04-Jun-24	CC Japan Income & Growth Trust	CCJI	Net Asset Value(s)	RNS
12:57	04-Jun-24	Mid Wynd International Inv Trust	MWY	Mid Wynd International Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:56	04-Jun-24	STS Global Income & Growth Trust	STS	Net Asset Value(s)	RNS
12:55	04-Jun-24	Allianz Technology Trust	ATT	Net Asset Value(s)	RNS
12:54	04-Jun-24	Merchants Trust	MRCH	Net Asset Value(s)	RNS
12:54	04-Jun-24	Brunner Inv Trust	BUT	Net Asset Value(s)	RNS
12:53	04-Jun-24			Net Asset Value(s)	RNS
12:52	04-Jun-24	Capital Gearing Trust	CGT	Capital Gearing Trust Plc - Net Asset Value(s)	PR Newswire
12:51	04-Jun-24			Coupon Payment Announcement	RNS
12:51	04-Jun-24	Autins Group	AUTG	Standard form for notification of major holdings	RNS
12:50	04-Jun-24	Edinburgh Inv Trust	EDIN	Net Asset Value(s)	RNS
12:48	04-Jun-24	Hipgnosis Songs Fund Limited NPV	SONG	Form 8.3 - Hipgnosis Songs Fund Limited	RNS
12:47	04-Jun-24	Mattioli Woods	MTW	Form 8.3 - Mattioli Woods PLC	RNS
12:46	04-Jun-24	The Global Smaller Companies Trust	GSCT	Net Asset Value(s)	RNS
12:46	04-Jun-24	CT UK High Income Trust B	CHIB	Net Asset Value(s)	RNS
12:46	04-Jun-24	Montanaro UK Smaller Companies Inv Trust	MTU	Net Asset Value(s)	RNS
12:46	04-Jun-24	Abrdn	ABDN	Form 8.3 - Smith (DS) plc	RNS
12:46	04-Jun-24	CT Global Managed Portfolio Trust Grwth Shs	CMPG	Net Asset Value(s)	RNS
12:45	04-Jun-24	European Assets Trust	EAT	Net Asset Value(s)	RNS
12:45	04-Jun-24	CT Global Managed Portfolio Trust Inc Shs	CMPI	Net Asset Value(s)	RNS
12:45	04-Jun-24	Ct Uk Capital and Income Investment Trust	CTUK	Net Asset Value(s)	RNS
12:45	04-Jun-24	F&C Investment Trust	FCIT	Net Asset Value(s)	RNS
12:45	04-Jun-24	Aukett Swanke Group	AUK	Smart Buildings software contract win	RNS
12:44	04-Jun-24	Keywords Studios	KWS	Form 8.3 - Keywords Studios plc	RNS
12:43	04-Jun-24			Net Asset Value(s)	RNS
12:43	04-Jun-24	Abrdn	ABDN	Form 8.3 - John Wood Group PLC	RNS
12:42	04-Jun-24			Publication of Final Terms	RNS

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