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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
18:31	26-Apr-24	F&C Investment Trust	FCIT	Transaction in Own Shares	RNS
18:30	26-Apr-24			PR Newswire - End of Day	PR Newswire
18:29	26-Apr-24			Net Asset Value(s)	RNS
18:25	26-Apr-24	Foresight Enterprise VCT	FTF	Final Results	GlobeNewswire NA
18:15	26-Apr-24	BioPharma Credit	BPCR	Transaction in Own Shares	RNS
18:15	26-Apr-24	Barclays	BARC	Publication of Suppl.Prospcts	RNS
18:14	26-Apr-24	Brown Advisory US Smaller Companies	BASC	Holding(s) in Company	RNS
18:12	26-Apr-24	Next	NXT	Director/PDMR Shareholding	RNS
18:11	26-Apr-24	MusicMagpie	MMAG	Form 8.3 - musicMagpie Plc	RNS
18:05	26-Apr-24	Diageo	DGE	Transaction in Own Shares	RNS
18:00	26-Apr-24	Unite Group	UTG	Holding(s) in Company	RNS
18:00	26-Apr-24	NB Distressed Debt Investment Fund Limited Red Ord	NBDG	Net Asset Value(s)	RNS
18:00	26-Apr-24	Centrica	CNA	Transaction in Own Shares	RNS
18:00	26-Apr-24	NB Global Monthly Income Fund Limited Red Ord Shs NPV £	NBMI	Net Asset Value(s)	RNS
17:54	26-Apr-24	Equals Group	EQLS	Form 8.3 - EQUALS GROUP PLC	GlobeNewswire NA
17:54	26-Apr-24			Issue of Debt	RNS
17:54	26-Apr-24	NATWEST GROUP	NWG	Publication of Supplementary Prospectus	RNS
17:54	26-Apr-24	Imperial Brands	IMB	Transaction in Own Shares	RNS
17:52	26-Apr-24			Form 8.3 - LOK'N STORE GROUP PLC	GlobeNewswire NA
17:49	26-Apr-24	BAE Systems	BA.	Transaction in Own Shares	RNS
17:47	26-Apr-24	Relx plc	REL	Transaction in Own Shares	RNS
17:46	26-Apr-24	Foresight Solar Fund Limited	FSFL	Transaction in Own Shares	RNS
17:45	26-Apr-24	Impax Environmental Markets	IEM	Transaction in Own Shares	RNS
17:45	26-Apr-24	Man Group	EMG	Transaction in Own Shares	RNS
17:44	26-Apr-24	Odyssean Investment Trust	OIT	Issue of Equity	RNS
17:36	26-Apr-24	Blackrock Throgmorton Trust	THRG	BlackRock Throgmorton Trust Plc - Transaction in Own Shares	PR Newswire
17:34	26-Apr-24	Renalytix (Reg S)	RENX	Holding(s) in Company	RNS
17:33	26-Apr-24	Me Group International	MEGP	Result of AGM	RNS
17:32	26-Apr-24	North American Income Trust (The)	NAIT	Transaction in Own Shares	RNS
17:32	26-Apr-24	Bellevue Healthcare Trust (Red)	BBH	Result of AGM	RNS
17:32	26-Apr-24	Worldwide Healthcare Trust	WWH	Worldwide Healthcare Trust Plc - Transaction in Own Shares	PR Newswire
17:30	26-Apr-24	Murray International Trust	MYI	Transaction in Own Shares	RNS
17:30	26-Apr-24	Standard Chartered	STAN	Transaction in Own Shares	RNS
17:30	26-Apr-24	Grafton Group Ut (CDI)	GFTU	Holding(s) in Company	RNS
17:29	26-Apr-24	IP Group	IPO	Transaction in Own Shares	RNS
17:28	26-Apr-24	Murray Income Trust	MUT	Transaction in Own Shares	RNS
17:28	26-Apr-24			Annual Financial Report	RNS
17:28	26-Apr-24	Lloyds Banking Group	LLOY	Transaction in Own Shares	RNS
17:28	26-Apr-24	Dunedin Income Growth Inv Trust	DIG	Transaction in Own Shares	RNS
17:28	26-Apr-24	Weiss Korea Opportunity Fund Ltd	WKOF	Weiss Korea Opportunity Fund - Net Asset Value(s)	PR Newswire
17:27	26-Apr-24	Rotork	ROR	Transaction in Own Shares	RNS
17:27	26-Apr-24	Smithson Investment Trust	SSON	Transaction in Own Shares	RNS
17:27	26-Apr-24	ITV	ITV	Transaction in Own Shares	RNS
17:27	26-Apr-24	Crystal Amber Fund Ltd.	CRS	Transaction in Own Shares	RNS
17:27	26-Apr-24	BlackRock Sustainable American Income Trust	BRSA	BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares	PR Newswire
17:26	26-Apr-24	Asia Dragon Trust	DGN	Transaction in Own Shares	RNS
17:24	26-Apr-24	Abrdn UK Smaller Companies Growth Trust	AUSC	Transaction in Own Shares	RNS
17:23	26-Apr-24	Abrdn Asian Income Fund Limited NPV	AAIF	Transaction in Own Shares	RNS
17:23	26-Apr-24	BP	BP.	Transaction in Own Shares	RNS

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