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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
12:22	11-Sep-25	Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S)	AIRA	Director/PDMR Shareholding	RNS
12:21	11-Sep-25	Henderson Far East Income Ltd.	HFEL	Net Asset Value(s)	RNS
12:21	11-Sep-25			Net Asset Value(s)	RNS
12:20	11-Sep-25	TR Property Inv Trust	TRY	Net Asset Value(s)	RNS
12:20	11-Sep-25	Genus	GNS	Director/PDMR Shareholding	RNS
12:16	11-Sep-25	Alpha Group International	ALPH	Form 8.3 - Alpha Group International Plc	RNS
12:16	11-Sep-25			Net Asset Value(s)	RNS
12:16	11-Sep-25	Rights & Issues Investment Trust	RIII	Net Asset Value(s)	RNS
12:15	11-Sep-25	AVI Japan Opportunity Trust	AJOT	Net Asset Value(s)	RNS
12:09	11-Sep-25	Pennon Group	PNN	EMTN Programme: Publication of Final Terms	RNS
12:08	11-Sep-25	Ithaca Energy	ITH	Payment of 1st 2025 interim dividend in sterling	RNS
12:05	11-Sep-25	Ashoka India Equity Investment Trust	AIE	Net Asset Value(s)	RNS
12:05	11-Sep-25	Alpha Group International	ALPH	Form 8.3 - Alpha Group International plc	RNS
12:02	11-Sep-25	Spectris	SXS	Form 8.3 - Spectris plc	RNS
12:01	11-Sep-25	CQS New City High Yield Fund Limited	NCYF	Net Asset Value(s)	RNS
12:01	11-Sep-25	Westminster Group	WSG	Movement in Share Price	RNS
12:01	11-Sep-25	Bakkavor Group	BAKK	Form 8.3 - Bakkavor Group plc	RNS
12:00	11-Sep-25	Aurora UK Alpha	ARR	Net Asset Value(s)	RNS
12:00	11-Sep-25	Chelverton UK Dividend Trust	SDV	Net Asset Value(s)	RNS
12:00	11-Sep-25	Alphawave IP Group	AWE	Form 8.3 - Alphawave IP Group plc	RNS
12:00	11-Sep-25	BlackBird	BIRD	Change of website	RNS
12:00	11-Sep-25	Unite Group	UTG	Form 8.5 (EPT/RI) Unite Group Plc	RNS
12:00	11-Sep-25	Renold	RNO	Form 8.5 (EPT/RI) Renold Plc	RNS
12:00	11-Sep-25	Me Group International	MEGP	Form 8.5 (EPT/RI) ME Group International Plc	RNS
12:00	11-Sep-25	International Personal Finance	IPF	Form 8.5 (EPT/RI) International Personal Finance	RNS
12:00	11-Sep-25	Empiric Student Property	ESP	Form 8.5 (EPT/RI) Empiric Student Property Plc	RNS
12:00	11-Sep-25	Alpha Group International	ALPH	Form 8.5 (EPT/RI) Alpha Group International Plc	RNS
12:00	11-Sep-25	Treatt	TET	Form 8.5 (EPT/RI) Treatt Plc	RNS
12:00	11-Sep-25	NCC Group	NCC	Form 8.5 (EPT/RI) NCC Group Plc	RNS
12:00	11-Sep-25	IQE	IQE	Form 8.5 (EPT/RI) IQE Plc	RNS
12:00	11-Sep-25	Greencore Group (CDI)	GNC	Form 8.5 (EPT/RI) Greencore Group PLC	RNS
12:00	11-Sep-25	Bakkavor Group	BAKK	Form 8.5 (EPT/RI) Bakkavor Group Plc	RNS
11:59	11-Sep-25	Ferrexpo	FXPO	General Meeting voting results	RNS
11:58	11-Sep-25	STS Global Income & Growth Trust	STS	Net Asset Value(s)	RNS
11:57	11-Sep-25	Spectris	SXS	Form 8.5 (EPT/RI) - Spectris	RNS
11:57	11-Sep-25	Spectris	SXS	Form 8.3 - Spectris plc	RNS
11:57	11-Sep-25	Deliveroo Class	ROO	Form 8.5 (EPT/RI) - Deliveroo	RNS
11:56	11-Sep-25	Alphawave IP Group	AWE	Form 8.5 (EPT/RI) - Alphawave	RNS
11:56	11-Sep-25	Mony Group	MONY	Director/PDMR Shareholding	RNS
11:55	11-Sep-25	Alphawave IP Group	AWE	Form 8.3 - Alphawave IP Group plc	RNS
11:55	11-Sep-25	Deliveroo Class	ROO	Form 8.5 EPT/Non RI DELIVEROO PLC	RNS
11:54	11-Sep-25	Barclays	BARC	Form 8.5 EPT/Non RI QUALCOMM INC	RNS
11:53	11-Sep-25	Law Debenture Corp.	LWDB	Net Asset Value(s)	RNS
11:52	11-Sep-25	Earnz	EARN	Successful £1 million Placing	RNS
11:50	11-Sep-25	NCC Group	NCC	Form 8.3 - NCC Group plc	RNS
11:50	11-Sep-25	Dowlais Group	DWL	Form 8.5 EPT/Non RI DOWLAIS GROUP PLC	RNS
11:50	11-Sep-25	Spectris	SXS	Form 8.5 EPT/Non RI SPECTRIS PLC	RNS
11:49	11-Sep-25	Barclays	BARC	Form8.5EPT/NonRIAMERICANAXLE&MANUFACTURINGHOLDINGS	RNS
11:49	11-Sep-25	Alphawave IP Group	AWE	Form 8.5 EPT/Non RI ALPHAWAVE IP GROUP PLC	RNS
11:49	11-Sep-25	Blackfinch Spring VCT	BFSP	Publication of Prospectus	RNS

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