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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
11:51	20-May-25	Dalata Hotel Group (CDI)	DAL	Form 8.3 - Dalata Hotel Group plc	RNS
11:50	20-May-25	Aviva	AV.	Form 8.5 (EPT/NON-RI) - Aviva PLC	RNS
11:49	20-May-25	Dalata Hotel Group (CDI)	DAL	Dimensional Fund Advisors Ltd. : Form 8.3 - DALATA HOTEL GROUP PLC - Ordinary Shares	GlobeNewswire NA
11:48	20-May-25	Bakkavor Group	BAKK	Form 8.3 - Bakkavor Group plc	RNS
11:46	20-May-25	Blackrock Frontiers Investment Trust	BRFI	BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)	PR Newswire
11:46	20-May-25	BlackRock Smaller Companies Trust	BRSC	BlackRock Smaller Companies Trust Plc - Net Asset Value(s)	PR Newswire
11:45	20-May-25	Deliveroo Class	ROO	Form 8.5 (EPT/NON-RI) - Deliveroo PLC	RNS
11:45	20-May-25	Alphawave IP Group	AWE	Form 8.3 - Alphawave IP Group plc	RNS
11:45	20-May-25	Ferguson Enterprises Inc. (DI)	FERG	Ferguson to Issue Third Quarter Results And Host Conference Call on June 3, 2025	Business Wire
11:45	20-May-25	BlackRock Latin American Inv Trust	BRLA	BlackRock Latin American Investment Trust Plc - Net Asset Value(s)	PR Newswire
11:45	20-May-25	Blackrock Income And Growth Investment Trust	BRIG	BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)	PR Newswire
11:44	20-May-25	Spirent Communications	SPT	Form 8.3 - Spirent Communications plc	RNS
11:44	20-May-25	Spirent Communications	SPT	Form 8.5 Spirent Communications plc	RNS
11:44	20-May-25	BlackRock American Income Trust	BRAI	BlackRock American Income Trust Plc - Net Asset Value(s)	PR Newswire
11:43	20-May-25	LondonMetric Property	LMP	Form 8.5 (EPT/RI)-LondonMetric Property plc	RNS
11:43	20-May-25	LondonMetric Property	LMP	Form 8.5 (EPT/RI) - LondonMetric Property PLC	RNS
11:43	20-May-25	Blackrock Throgmorton Trust	THRG	BlackRock Throgmorton Trust Plc - Net Asset Value(s)	PR Newswire
11:42	20-May-25	Primary Health Properties	PHP	Form 8.5 (EPT/RI)-Primary Health Properties plc	RNS
11:42	20-May-25	Direct Line Insurance Group	DLG	Form 8.5 (EPT/RI) - Direct Line	RNS
11:42	20-May-25	H&T Group	HAT	Form 8.3 - H&T Group plc	RNS
11:42	20-May-25	BlackRock World Mining Trust	BRWM	BlackRock World Mining Trust Plc - Net Asset Value(s)	PR Newswire
11:41	20-May-25	Renewi	RWI	Form 8.5 (EPT/RI) - Renewi	RNS
11:41	20-May-25	Spirent Communications	SPT	Form 8.5 Spirent Communications plc	RNS
11:41	20-May-25	Craneware	CRW	Form 8.5 (EPT/RI) - Craneware plc	RNS
11:41	20-May-25	BlackRock Energy and Resources Income Trust	BERI	BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)	PR Newswire
11:41	20-May-25	BlackRock Greater Europe Inv Trust	BRGE	BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)	PR Newswire
11:40	20-May-25	Globaldata	DATA	Form 8.5 (EPT/RI) - GlobalData	RNS
11:40	20-May-25	Primary Health Properties	PHP	Form 8.3 - Primary Health Properties plc	RNS
11:39	20-May-25	Montanaro UK Smaller Companies Inv Trust	MTU	Net Asset Value(s)	RNS
11:39	20-May-25			BlackRock Investment Trusts - Net Asset Value(s)	PR Newswire
11:38	20-May-25	Greencore Group (CDI)	GNC	Form 8.3 - Greencore Group plc	RNS
11:38	20-May-25	LondonMetric Property	LMP	Form 8.3 - LondonMetric Property plc	RNS
11:37	20-May-25	Urban Logistics Reit	SHED	Form 8.5 (EPT/RI)-Urban Logistics REIT plc	RNS
11:36	20-May-25	Direct Line Insurance Group	DLG	Form 8.3 - Aviva plc	RNS
11:36	20-May-25	Urban Logistics Reit	SHED	Form 8.3 - Urban Logistics REIT Plc	RNS
11:35	20-May-25	Dowlais Group	DWL	Form 8.3 - Dowlais Group plc	RNS
11:35	20-May-25	Empresaria Group	EMR	Form 8.3 - Empresaria Group plc	RNS
11:33	20-May-25	Urban Logistics Reit	SHED	Form 8.3 - Londonmetric Property Plc	RNS
11:33	20-May-25	Assura	AGR	Form 8.3 - Assura plc	RNS
11:33	20-May-25	Direct Line Insurance Group	DLG	Form 8.3 - Direct Line Insurance Group Plc	RNS
11:32	20-May-25	Aviva	AV.	Form 8.3 - Aviva plc	RNS
11:32	20-May-25	Renewi	RWI	Form 8.3 - Renewi Plc	RNS
11:30	20-May-25	Alliance Witan	ALW	Net Asset Value(s)	RNS
11:29	20-May-25	Primary Health Properties	PHP	Form 8.5(EPT/NON-RI)-Primary Health Properties plc	RNS
11:29	20-May-25	Aviva	AV.	Form 8.3 - Aviva plc	RNS
11:29	20-May-25	Baillie Gifford Shin Nippon	BGS	Net Asset Value(s)	RNS
11:29	20-May-25	Pacific Horizon Inv Trust	PHI	Net Asset Value(s)	RNS
11:29	20-May-25	Warehouse Reit	WHR	Form 8.3 - Warehouse REIT plc	RNS
11:28	20-May-25	Assura	AGR	Form 8.5 (EPT/NON-RI)-Assura plc	RNS
11:28	20-May-25	Baillie Gifford Japan Trust	BGFD	Net Asset Value(s)	RNS

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