| 14:52 |
16-May-25 |
 |
Mobius Investment Trust |
MMIT |
Net Asset Value(s) |
RNS |
| 14:51 |
16-May-25 |
|
Aurora UK Alpha |
ARR |
Net Asset Value(s) |
RNS |
| 14:51 |
16-May-25 |
|
Guardian Metal Resources |
GMET |
Admission of Warrant Shares |
RNS |
| 14:48 |
16-May-25 |
|
Oriole Resources |
ORR |
Change of Registered Office |
RNS |
| 14:47 |
16-May-25 |
|
Warehouse Reit |
WHR |
Form 8.3 - Warehouse REIT Plc |
GlobeNewswire NA |
| 14:47 |
16-May-25 |
|
MIGO Opportunities Trust |
MIGO |
MIGO Opportunities Trust plc - Net Asset Value(s) |
PR Newswire |
| 14:46 |
16-May-25 |
|
OSB Group |
OSB |
Holding(s) in Company |
GlobeNewswire NA |
| 14:45 |
16-May-25 |
|
Worldwide Healthcare Trust |
WWH |
Worldwide Healthcare Trust PLC - Net Asset Value(s) |
PR Newswire |
| 14:43 |
16-May-25 |
|
Artemis UK Future Leaders |
AFL |
Artemis UK Future Leaders Plc - Holding(s) in Company |
PR Newswire |
| 14:42 |
16-May-25 |
|
Rathbones Group |
RAT |
Form 8.3 - Primary Health Properties Plc |
GlobeNewswire NA |
| 14:42 |
16-May-25 |
|
Pacific Assets Trust |
PAC |
Pacific Assets Trust plc - Net Asset Value(s) |
PR Newswire |
| 14:42 |
16-May-25 |
|
Biotech Growth Trust (The) |
BIOG |
The Biotech Growth Trust PLC - Net Asset Value(s) |
PR Newswire |
| 14:40 |
16-May-25 |
|
LondonMetric Property |
LMP |
Form 8.3 - LondonMetric Property Plc |
GlobeNewswire NA |
| 14:40 |
16-May-25 |
|
Alphawave IP Group |
AWE |
Form 8.3 - QUALCOMM Inc |
RNS |
| 14:39 |
16-May-25 |
|
|
|
Tabula ICAV - Net Asset Value(s) |
PR Newswire |
| 14:38 |
16-May-25 |
|
Greencore Group (CDI) |
GNC |
Form 8.3 - The Vanguard Group, Inc.: Greencore Group plc |
EQS Group |
| 14:37 |
16-May-25 |
|
Life Science REIT |
LABS |
Form 8.3 - Life Science REIT Plc |
GlobeNewswire NA |
| 14:37 |
16-May-25 |
|
Urban Logistics Reit |
SHED |
Form 8.3 - The Vanguard Group, Inc.: Urban Logistics REIT plc |
EQS Group |
| 14:37 |
16-May-25 |
|
Urban Logistics Reit |
SHED |
Form 8.3 - LondonMetric Property PLC |
RNS |
| 14:36 |
16-May-25 |
|
Primary Health Properties |
PHP |
Form 8.3 - The Vanguard Group, Inc.: Primary Health Properties plc |
EQS Group |
| 14:36 |
16-May-25 |
|
Globaldata |
DATA |
Form 8.3 - GlobalData Plc |
GlobeNewswire NA |
| 14:36 |
16-May-25 |
|
Temple Bar Inv Trust |
TMPL |
Temple Bar Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 14:35 |
16-May-25 |
|
Direct Line Insurance Group |
DLG |
Form 8.3 - The Vanguard Group, Inc.: Direct Line Insurance Group plc |
EQS Group |
| 14:35 |
16-May-25 |
|
LondonMetric Property |
LMP |
Cohen & Steers Capital Management - Form 8.3 - LondonMetric Property plc |
PR Newswire |
| 14:35 |
16-May-25 |
|
Aviva |
AV. |
Form 8.3 - Aviva plc |
Business Wire |
| 14:34 |
16-May-25 |
|
Assura |
AGR |
Form 8.3 - The Vanguard Group, Inc.: Assura plc |
EQS Group |
| 14:34 |
16-May-25 |
|
Direct Line Insurance Group |
DLG |
Form 8.5 (EPT/RI)- Replacement of Direct Line |
RNS |
| 14:34 |
16-May-25 |
|
Assura |
AGR |
Form 8.3 - Primary Health Properties PLC |
RNS |
| 14:34 |
16-May-25 |
|
Assura |
AGR |
Form 8.3 - Assura Plc |
GlobeNewswire NA |
| 14:33 |
16-May-25 |
|
TR Property Inv Trust |
TRY |
Net Asset Value(s) |
RNS |
| 14:33 |
16-May-25 |
|
Greencore Group (CDI) |
GNC |
Form 8.3 - Greencore Group PLC |
RNS |
| 14:33 |
16-May-25 |
|
Aviva |
AV. |
Form 8.3 - The Vanguard Group, Inc.: Aviva plc |
EQS Group |
| 14:33 |
16-May-25 |
|
AVI Global Trust |
AGT |
Monthly Newsletter |
RNS |
| 14:33 |
16-May-25 |
|
Assura |
AGR |
Form 8.3 - Assura PLC |
RNS |
| 14:33 |
16-May-25 |
|
BlackRock Energy and Resources Income Trust |
BERI |
BlackRock Energy and Resources Income Trust Plc - Portfolio Update |
PR Newswire |
| 14:32 |
16-May-25 |
|
Life Science REIT |
LABS |
Form 8.3 - The Vanguard Group, Inc.: Life Science REIT plc |
EQS Group |
| 14:31 |
16-May-25 |
|
Aviva |
AV. |
Form 8.5 (EPT/RI) - Replacement of Aviva Plc |
RNS |
| 14:31 |
16-May-25 |
|
PRS Reit (The) |
PRSR |
Form 8.3 - The Vanguard Group, Inc.: PRS REIT plc, The |
EQS Group |
| 14:31 |
16-May-25 |
|
Finsbury Growth & Income Trust |
FGT |
Finsbury Growth & Income Trust PLC - Net Asset Value(s) |
PR Newswire |
| 14:30 |
16-May-25 |
|
LondonMetric Property |
LMP |
Form 8.3 - The Vanguard Group, Inc.: LondonMetric Property plc |
EQS Group |
| 14:30 |
16-May-25 |
|
Direct Line Insurance Group |
DLG |
Form 8.3 - Aviva PLC |
RNS |
| 14:30 |
16-May-25 |
|
India Capital Growth Fund Ltd. |
IGC |
Net Asset Value Daily Estimate |
RNS |
| 14:28 |
16-May-25 |
|
Direct Line Insurance Group |
DLG |
Form 8.5 (EPT/RI)- Replacement of Direct Line |
RNS |
| 14:28 |
16-May-25 |
|
Alphawave IP Group |
AWE |
Form 8.3 - QUALCOMM INC |
RNS |
| 14:27 |
16-May-25 |
|
Dalata Hotel Group (CDI) |
DAL |
Form 8.3 - Dalata Hotel Group plc |
GlobeNewswire NA |
| 14:26 |
16-May-25 |
|
Urban Logistics Reit |
SHED |
Form 8.3 - LONDONMETRIC PROPERTY PLC |
RNS |
| 14:26 |
16-May-25 |
|
Direct Line Insurance Group |
DLG |
Form 8.3 - Direct Line Insurance Group |
RNS |
| 14:25 |
16-May-25 |
|
Bakkavor Group |
BAKK |
Form 8.3 - Greencore Group plc |
RNS |
| 14:25 |
16-May-25 |
|
Direct Line Insurance Group |
DLG |
Form 8.3 - DIRECT LINE INSURANCE GRUP PLC |
RNS |
| 14:24 |
16-May-25 |
|
Direct Line Insurance Group |
DLG |
Form 8.3 - AVIVA PLC |
RNS |
