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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
16:16	24-Jun-25			Net Asset Value(s)	Business Wire
16:15	24-Jun-25	Hargreave Hale AIM VCT	HHV	Net Asset Value(s)	GlobeNewswire NA
16:14	24-Jun-25	HydrogenOne Capital Growth	HGEN	Holding(s) in Company	RNS
16:14	24-Jun-25	TotalEnergies SE	TTE	Director/PDMR Shareholding	Business Wire
16:13	24-Jun-25			Net Asset Value(s)	Business Wire
16:11	24-Jun-25			Issue of Debt	Business Wire
16:11	24-Jun-25			Net Asset Value(s)	Business Wire
16:07	24-Jun-25			1½% Green Gilt 2053	RNS
16:04	24-Jun-25	Bellevue Healthcare Trust (Red)	BBH	Holding(s) in Company	RNS
16:03	24-Jun-25			Publication of a Prospectus	RNS
16:02	24-Jun-25			Publication of a Prospectus	RNS
16:00	24-Jun-25	Alternative Liquidity Fund Limited	ALF	Holding(s) in Company	RNS
15:59	24-Jun-25			Notice to Shareholders	RNS
15:56	24-Jun-25	Foresight Enterprise VCT	FTF	Dividend Declaration	GlobeNewswire NA
15:54	24-Jun-25	Polar Capital Global Financials Trust	PCFT	Completion of Tender Offer	RNS
15:54	24-Jun-25	Aviva	AV.	Form 8.3 - AVIVA PLC	RNS
15:51	24-Jun-25	Aseana Properties Ltd.	ASPL	Refinancing of Defaulted Medium Term Notes	RNS
15:49	24-Jun-25	abrdn Asia Focus	AAS	Holding(s) in Company	RNS
15:45	24-Jun-25	Law Debenture Corp.	LWDB	Net Asset Value(s)	RNS
15:44	24-Jun-25	Ashoka India Equity Investment Trust	AIE	Issue of Equity	RNS
15:44	24-Jun-25	Elixirr International	ELIX	Publication of Prospectus	RNS
15:41	24-Jun-25	Workspace Group	WKP	Director/PDMR Shareholding	RNS
15:41	24-Jun-25	Aviva	AV.	Form 8.3 AVIVA PLC Replacement	RNS
15:40	24-Jun-25	Epwin Group	EPWN	Holding(s) in Company	RNS
15:39	24-Jun-25	BioPharma Credit	BPCR	Holding(s) in Company	RNS
15:30	24-Jun-25	Direct Line Insurance Group	DLG	Form 8.3 - DLG LN	RNS
15:30	24-Jun-25	Assura	AGR	Form 8.3 - Assura plc	RNS
15:30	24-Jun-25	Direct Line Insurance Group	DLG	Form 8.3 - AV LN	RNS
15:30	24-Jun-25	Assura	AGR	Form 8.3 - Primary Health Properties plc	RNS
15:30	24-Jun-25	GSK	GSK	Director/PDMR Shareholding	RNS
15:29	24-Jun-25	Alphawave IP Group	AWE	Form 8.3 - Alphawave IP Group plc (Qualcomm offer)	RNS
15:28	24-Jun-25	International Consolidated Airlines Group SA (CDI)	IAG	Total Voting Rights	RNS
15:27	24-Jun-25	Spectris	SXS	Form 8.5 EPT/Non RI SPECTRIS PLC Replacement	RNS
15:27	24-Jun-25	Banco Bilbao Vizcaya Argentaria SA	BVA	Announcement on BBVA's takeover bid for Sabadell	RNS
15:27	24-Jun-25	Ricardo	RCDO	Form 8.3 - Ricardo PLC	RNS
15:25	24-Jun-25	CQS Natural Resources Growth and Income	CYN	Net Asset Value(s)	RNS
15:25	24-Jun-25	Aviva	AV.	Form 8.3 - Aviva PLC	RNS
15:25	24-Jun-25	Direct Line Insurance Group	DLG	Form 8.3 - Aviva plc	RNS
15:25	24-Jun-25	Spectris	SXS	Form 8.3 - Spectris PLC	RNS
15:25	24-Jun-25	Deliveroo Class	ROO	Form 8.3 - Deliveroo PLC	RNS
15:25	24-Jun-25	Direct Line Insurance Group	DLG	Form 8.3 - Direct Line Insurance Group plc	RNS
15:25	24-Jun-25	Primary Health Properties	PHP	Form 8.3 - Primary Health Properties plc	Business Wire
15:25	24-Jun-25	Assura	AGR	Form 8.3 - Assura plc	Business Wire
15:25	24-Jun-25	H&T Group	HAT	Form 8.3 - H&T Group plc	Business Wire
15:25	24-Jun-25	Aviva	AV.	Form 8.3 - Aviva plc	Business Wire
15:25	24-Jun-25	Dowlais Group	DWL	Form 8.3 - Dowlais Group plc	Business Wire
15:25	24-Jun-25	Alphawave IP Group	AWE	Form 8.3 - Alphawave IP Group plc	Business Wire
15:25	24-Jun-25	Direct Line Insurance Group	DLG	Form 8.3 - Direct Line Insurance Group plc	Business Wire
15:25	24-Jun-25	Spirent Communications	SPT	Form 8.3 - Spirent Communications plc	Business Wire
15:22	24-Jun-25	Spectris	SXS	Form 8.3 - Spectris PLC	RNS

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