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Company Announcements

Latest announcements

Time	Date		Company Name	Ticker	Headline	Source
09:29	21-Nov-24		European Opportunities Trust	EOT	Net Asset Value(s)	RNS
09:26	21-Nov-24		Murray Income Trust	MUT	Block listing Interim Review	RNS
09:25	21-Nov-24		TI Fluid Systems	TIFS	Man Group PLC : Form 8.3 - TI Fluid Systems plc	GlobeNewswire NA
09:25	21-Nov-24		Tritax Eurobox (GBP)	EBOX	Form 8.5 (EPT/NON-RI) Tritax EuroBox plc	RNS
09:22	21-Nov-24				Net Asset Value(s)	RNS
09:22	21-Nov-24		Tissue Regenix Group	TRX	Form 8.5 (EPT/NON-RI)	RNS
09:21	21-Nov-24		CQS Natural Resources Growth and Income	CYN	Monthly Fact Sheet as at 31 October 2024	RNS
09:20	21-Nov-24		Smith (DS)	SMDS	Form 8.5 (EPT/NON-RI)	RNS
09:20	21-Nov-24		VietNam Holding Ltd	VNH	Estimated Daily Net Asset Value	RNS
09:19	21-Nov-24				Post Stabilisation Notice - EFA 5yr USD Senior	RNS
09:19	21-Nov-24		CQS New City High Yield Fund Limited	NCYF	Monthly Factsheet as at 31 October 2024	RNS
09:17	21-Nov-24		Spirent Communications	SPT	Form 8.5 (EPT/NON-RI) Spirent Communications Plc	RNS
09:09	21-Nov-24		NewRiver REIT	NRR	Form 8.5 (EPT/RI) - NewRiver REIT Plc	GlobeNewswire NA
09:07	21-Nov-24		International Distribution Services	IDS	Form 8.5 (EPT/RI)	RNS
09:06	21-Nov-24		Spirent Communications	SPT	Form 8.5 (EPT/RI)	RNS
09:05	21-Nov-24		Smith (DS)	SMDS	Form 8.5 (EPT/RI)	RNS
09:03	21-Nov-24		RHI Magnesita N.V. (DI)	RHIM	Director/PDMR Shareholding	RNS
09:02	21-Nov-24		TT Electronics	TTG	Form 8.3 - TT Electronics plc	Business Wire
09:01	21-Nov-24		South32 Limited (DI)	S32	Daily Buy-Back Notification	RNS
08:56	21-Nov-24		South32 Limited (DI)	S32	Sierra Gorda Site Visit	RNS
08:51	21-Nov-24				Net Asset Value(s)	RNS
08:49	21-Nov-24		Keystone Positive Change Investment Trust	KPC	Holding(s) in Company	RNS
08:49	21-Nov-24				Net Asset Value(s)	RNS
08:43	21-Nov-24		Bellevue Healthcare Trust (Red)	BBH	Holding(s) in Company	RNS
08:30	21-Nov-24		Seeing Machines Ltd. NPV (DI)	SEE	Issue of Shares and Total Voting Rights	RNS
08:24	21-Nov-24		Hamak Gold Limited NPV (DI)	HAMA	Holding(s) in Company	RNS
08:09	21-Nov-24		Martin Currie Global Portfolio Trust	MNP	Net Asset Value(s)	RNS
08:08	21-Nov-24		Templeton Emerging Markets Inv Trust	TEM	Net Asset Value(s)	RNS
08:06	21-Nov-24		Spirent Communications	SPT	Form 8.5 (EPT/RI) - Spirent Communications Plc	RNS
08:06	21-Nov-24				Net Asset Value(s)	RNS
08:05	21-Nov-24				Net Asset Value(s)	RNS
08:00	21-Nov-24				Admission to Trading - 21/11/2024	RNS
08:00	21-Nov-24				Admission to ISM - 21/11/2024	RNS
08:00	21-Nov-24				Official List Notice	RNS
08:00	21-Nov-24				AIM Notice - 21/11/2024	RNS
08:00	21-Nov-24				Tabula ICAV - Net Asset Value(s)	PR Newswire
07:45	21-Nov-24				Disclosure Table	RNS
07:37	21-Nov-24		Fidelity Special Values	FSV	Net Asset Value(s)	RNS
07:37	21-Nov-24		Fidelity European Trust	FEV	Net Asset Value(s)	RNS
07:30	21-Nov-24		Barclays	BARC	Transaction in Own Shares	RNS
07:30	21-Nov-24		Ryanair Holdings (CDI)	0RYA	Transaction in Own Shares	RNS
07:22	21-Nov-24		Partners Group Private Equity Limited (GBP)	PEYS	Results presentation webcast details	RNS
07:19	21-Nov-24				Net Asset Value(s)	RNS
07:13	21-Nov-24		Cloudified Holdings Limited NPV (DI)	CHL	Holding(s) in Company	RNS
07:10	21-Nov-24		iShares Core Msci Japan IMI Ucits E ETF MX	0A3F	Net Asset Value(s)	RNS
07:10	21-Nov-24				Net Asset Value(s)	RNS
07:10	21-Nov-24				Net Asset Value(s)	RNS
07:10	21-Nov-24				Net Asset Value(s)	RNS
07:10	21-Nov-24				Net Asset Value	RNS
07:10	21-Nov-24				Net Asset Value	RNS

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