Level 2

Company Announcements

TimeDateCompany NameTickerHeadline Source
08:33 10-Sep-25 Net Asset Value(s) RNS
08:32 10-Sep-25 Pre-Stabilisation Notice RNS
08:32 10-Sep-25 Download company fact sheet for S32 South32 Limited (DI) S32 Climate Change Action Plan 2025 Briefing RNS
08:27 10-Sep-25 Download company fact sheet for APAX Apax Global Alpha Limited APAX Form 8.5 (EPT/NON-RI) RNS
08:24 10-Sep-25 Download company fact sheet for DAL Dalata Hotel Group (CDI) DAL Form 38.5a Dalata Hotel Group RNS
08:15 10-Sep-25 Stabilisation Notice - Societe Generale RNS
08:00 10-Sep-25 Admission to Trading - 10/09/2025 RNS
08:00 10-Sep-25 AIM Notice - 10/09/2025 RNS
08:00 10-Sep-25 Official List Notice RNS
08:00 10-Sep-25 Admission to ISM - 10/09/2025 RNS
07:56 10-Sep-25 Download company fact sheet for VOF VinaCapital Vietnam Opportunity Fund Ltd. VOF Daily Net Asset Value RNS
07:52 10-Sep-25 Download company fact sheet for FAS Fidelity Asian Values FAS Net Asset Value(s) RNS
07:51 10-Sep-25 Download company fact sheet for FSV Fidelity Special Values FSV Net Asset Value(s) RNS
07:51 10-Sep-25 Download company fact sheet for FJV Fidelity Japan Trust FJV Net Asset Value(s) RNS
07:51 10-Sep-25 Download company fact sheet for FEV Fidelity European Trust FEV Net Asset Value(s) RNS
07:51 10-Sep-25 Download company fact sheet for FCSS Fidelity China Special Situations FCSS Net Asset Value(s) RNS
07:50 10-Sep-25 Net Asset Value(s) RNS
07:48 10-Sep-25 Download company fact sheet for FEML Fidelity Emerging Markets Limited Ptg NPV FEML Net Asset Value(s) RNS
07:45 10-Sep-25 Net Asset Value(s) RNS
07:45 10-Sep-25 Disclosure Table RNS
07:43 10-Sep-25 Net Asset Value(s) RNS
07:30 10-Sep-25 Download company fact sheet for RAT Rathbones Group RAT Transaction in Own Shares RNS
07:30 10-Sep-25 Download company fact sheet for TPOU Third Point Investors Limited NPV $ TPOU Suspension - Third Point Investors Limited RNS
07:30 10-Sep-25 Download company fact sheet for BARC Barclays BARC Transaction in Own Shares RNS
07:30 10-Sep-25 Download company fact sheet for HET Henderson European Trust HET Suspension - Henderson European Trust plc RNS
07:23 10-Sep-25 Download company fact sheet for VEID Vietnam Enterprise Investments Limited (DI) (USD) VEID Net Asset Value(s) RNS
07:10 10-Sep-25 Download company fact sheet for 0A3F iShares Core Msci Japan IMI Ucits E ETF MX 0A3F Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS
07:10 10-Sep-25 Net Asset Value(s) RNS

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