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Company Announcements

Time	Date	Company Name	Ticker	Headline	Source
08:25	06-Jan-26			Net Asset Value(s)	RNS
08:19	06-Jan-26	Essentra	ESNT	Transaction in Own Shares	RNS
08:16	06-Jan-26			Net Asset Value(s)	RNS
08:01	06-Jan-26	Fidelity Asian Values	FAS	Net Asset Value(s)	RNS
08:00	06-Jan-26			Financial Conduct Authority:	EQS Group
08:00	06-Jan-26			Removal - The PRS REIT plc	EQS Group
08:00	06-Jan-26			Admission to Trading - 06/01/2026	RNS
08:00	06-Jan-26	AEP Plantations	AEP	Share Buyback Programme	RNS
08:00	06-Jan-26			Admission to ISM - 06/01/2026	RNS
08:00	06-Jan-26			AIM Notice - 06/01/2026	RNS
07:56	06-Jan-26	Fidelity Special Values	FSV	Net Asset Value(s)	RNS
07:56	06-Jan-26	Fidelity China Special Situations	FCSS	Net Asset Value(s)	RNS
07:56	06-Jan-26	Fidelity European Trust	FEV	Net Asset Value(s)	RNS
07:54	06-Jan-26			Net Asset Value(s)	RNS
07:45	06-Jan-26			Disclosure Table	RNS
07:40	06-Jan-26	Fidelity Emerging Markets Limited Ptg NPV	FEML	Net Asset Value(s)	RNS
07:30	06-Jan-26	Rathbones Group	RAT	Transaction in Own Shares	RNS
07:26	06-Jan-26	Greatland Resouces Limited (DI)	GGP	Exercise of Performance Rights	RNS
07:15	06-Jan-26	Barclays	BARC	Transaction in Own Shares	RNS