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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
12:19	17-Jul-25	Deliveroo Class	ROO	Form 8.3 - Deliveroo Plc	RNS
12:18	17-Jul-25	Bakkavor Group	BAKK	Form 8.3 - Bakkavor Group Plc	RNS
12:17	17-Jul-25	Murray Income Trust	MUT	Net Asset Value(s)	RNS
12:17	17-Jul-25	Aberdeen Asian Income Fund Limited Npv	AAIF	Net Asset Value(s)	RNS
12:17	17-Jul-25	Abrdn UK Smaller Companies Growth Trust	AUSC	Net Asset Value(s)	RNS
12:17	17-Jul-25	Aberdeen Equity Income Trust	AEI	Net Asset Value(s)	RNS
12:17	17-Jul-25	abrdn Asia Focus	AAS	Net Asset Value(s)	RNS
12:17	17-Jul-25	Abrdn New India Investment Trust	ANII	Net Asset Value(s)	RNS
12:17	17-Jul-25	Shires Income	SHRS	Net Asset Value(s)	RNS
12:17	17-Jul-25	Murray International Trust	MYI	Net Asset Value(s)	RNS
12:17	17-Jul-25	Dunedin Income Growth Inv Trust	DIG	Net Asset Value(s)	RNS
12:17	17-Jul-25	Abrdn DIversified Income And Growth	ADIG	Net Asset Value(s)	RNS
12:16	17-Jul-25	Empiric Student Property	ESP	Form 8.3 - Empiric Student Property plc	RNS
12:16	17-Jul-25	Mitie Group	MTO	Form 8.3 - Mitie Group plc	RNS
12:15	17-Jul-25	H&T Group	HAT	Form 8.3 - H&T Group plc	RNS
12:12	17-Jul-25	Dowlais Group	DWL	Form 8.3 - Dowlais Group plc	RNS
12:12	17-Jul-25	AVI Global Trust	AGT	Net Asset Value(s)	RNS
12:12	17-Jul-25	Tritax Big Box Reit	BBOX	Form 8.3 - Tritax Big Box REIT plc	RNS
12:12	17-Jul-25	Temple Bar Inv Trust	TMPL	Temple Bar Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:11	17-Jul-25	Warehouse Reit	WHR	Form 8.3 - Tritax Big Box REIT Plc	RNS
12:11	17-Jul-25	Finsbury Growth & Income Trust	FGT	Finsbury Growth & Income Trust PLC - Net Asset Value(s)	PR Newswire
12:10	17-Jul-25	Greencore Group (CDI)	GNC	Form 8.3 - Greencore Group Plc	RNS
12:10	17-Jul-25	Worldwide Healthcare Trust	WWH	Worldwide Healthcare Trust PLC - Net Asset Value(s)	PR Newswire
12:10	17-Jul-25	Pacific Assets Trust	PAC	Pacific Assets Trust plc - Net Asset Value(s)	PR Newswire
12:09	17-Jul-25	Spectris	SXS	Form 8.3 - Spectris plc	RNS
12:09	17-Jul-25	Biotech Growth Trust (The)	BIOG	The Biotech Growth Trust PLC - Net Asset Value(s)	PR Newswire
12:07	17-Jul-25	Alpha Group International	ALPH	Form 8.3 - Alpha Group International plc	RNS
12:07	17-Jul-25	Spirent Communications	SPT	Form 8.3 - Spirent Communications plc	RNS
12:07	17-Jul-25	Deltic Energy	DELT	Form 8.5 (EPT/RI)	RNS
12:06	17-Jul-25	Lion Finance Group	BGEO	Cancellation of Treasury Shares	RNS
12:06	17-Jul-25	Montanaro European Smaller Companies Trust	MTE	Net Asset Value(s)	RNS
12:05	17-Jul-25			Publication of Final Terms	RNS
12:04	17-Jul-25	United Kingdom 3 3/4% Treasury Gilt 29/01/2038		Ninety One UK Ltd - Form 8.3 - Dundee Precious Metals Inc.	PR Newswire
12:04	17-Jul-25	Spectris	SXS	Ninety One UK Ltd - Form 8.3 - Spectris Plc	PR Newswire
12:03	17-Jul-25	Baillie Gifford Shin Nippon	BGS	Net Asset Value(s)	RNS
12:02	17-Jul-25	Pacific Horizon Inv Trust	PHI	Net Asset Value(s)	RNS
12:02	17-Jul-25	Baillie Gifford Japan Trust	BGFD	Net Asset Value(s)	RNS
12:01	17-Jul-25	Deliveroo Class	ROO	Form 8.5 (EPT/NON-RI) - Deliveroo PLC	RNS
12:01	17-Jul-25	Baillie Gifford European Growth Trust	BGEU	Net Asset Value(s)	RNS
12:01	17-Jul-25	Alliance Witan	ALW	Net Asset Value(s)	RNS
12:01	17-Jul-25	Baillie Gifford UK Growth Trust	BGUK	Net Asset Value(s)	RNS
12:01	17-Jul-25	CQS Natural Resources Growth and Income	CYN	Net Asset Value(s)	RNS
12:01	17-Jul-25	Blackrock Frontiers Investment Trust	BRFI	BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)	PR Newswire
12:01	17-Jul-25	BlackRock Smaller Companies Trust	BRSC	BlackRock Smaller Companies Trust Plc - Net Asset Value(s)	PR Newswire
12:00	17-Jul-25	Baillie Gifford China Growth Trust	BGCG	Net Asset Value(s)	RNS
12:00	17-Jul-25	Permanent TSB Group Holdings (CDI)	PTSB	Holding(s) in Company	RNS
12:00	17-Jul-25	Warehouse Reit	WHR	Form 8.5 (EPT/RI) Warehouse REIT plc	RNS
12:00	17-Jul-25	Renold	RNO	Form 8.5 (EPT/RI) Renold Plc	RNS
12:00	17-Jul-25	Mitie Group	MTO	Form 8.5 (EPT/RI) Mitie Group Plc	RNS
12:00	17-Jul-25	Permanent TSB Group Holdings (CDI)	PTSB	Holding(s) in Company	RNS

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