Level 2

Company Announcements

TimeDateCompany NameTickerHeadline Source
10:16 12-Aug-25 Download company fact sheet for SBO Schroder British Opportunities Trust SBO Net Asset Value(s) RNS
10:16 12-Aug-25 Net Asset Value(s) RNS
10:14 12-Aug-25 Download company fact sheet for AWE Alphawave IP Group AWE Form 8.5 (EPT/RI) - Alphawave RNS
10:12 12-Aug-25 Net Asset Value(s) RNS
10:11 12-Aug-25 Download company fact sheet for SDP Schroder Asia Pacific Fund SDP Net Asset Value(s) RNS
10:11 12-Aug-25 Download company fact sheet for HAT H&T Group HAT Form 8.5 (EPT/RI) - H & T Group GlobeNewswire NA
10:10 12-Aug-25 Download company fact sheet for UTG Unite Group UTG Form 8.3 - Unite Group plc, The RNS
10:09 12-Aug-25 Download company fact sheet for GNC Greencore Group (CDI) GNC Form 8.5 (EPT/RI) - Greencore Group Plc GlobeNewswire NA
10:09 12-Aug-25 Download company fact sheet for ATR Schroder Asian Total Return Investment Company ATR Net Asset Value(s) RNS
10:08 12-Aug-25 Download company fact sheet for JUST Just Group JUST Form 8.5 (EPT/RI) RNS
10:08 12-Aug-25 Download company fact sheet for IBT International Biotech Trust IBT Net Asset Value(s) RNS
10:07 12-Aug-25 Download company fact sheet for IPF International Personal Finance IPF Form 8.5 (EPT/RI) RNS
10:07 12-Aug-25 Download company fact sheet for EPWN Epwin Group EPWN Form 8.5 (EPT/RI) - Epwin Group Plc GlobeNewswire NA
10:07 12-Aug-25 Download company fact sheet for BEMO Barings Emerging Emea Opportunities BEMO Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) PR Newswire
10:05 12-Aug-25 Download company fact sheet for REVB Revolution Beauty Group REVB Form 8.5 (EPT/RI) RNS
10:05 12-Aug-25 Download company fact sheet for RCDO Ricardo RCDO Form 8.5 (EPT/RI) RNS
10:05 12-Aug-25 Download company fact sheet for AFL Artemis UK Future Leaders AFL Artemis UK Future Leaders Plc - Net Asset Value(s) PR Newswire
10:01 12-Aug-25 Download company fact sheet for ALPH Alpha Group International ALPH Form 8.5 (EPT/RI) RNS
10:00 12-Aug-25 Download company fact sheet for LABS Life Science REIT LABS Form 8.5 (EPT/RI) RNS
10:00 12-Aug-25 Download company fact sheet for HMSO Hammerson HMSO Announcement of Applications for Second Admission RNS
09:59 12-Aug-25 Download company fact sheet for TEP Telecom Plus TEP Holding(s) in Company RNS
09:59 12-Aug-25 Download company fact sheet for DAL Dalata Hotel Group (CDI) DAL Form 38.5A - Dalata Hotel Group PLC RNS
09:55 12-Aug-25 Download company fact sheet for SDV Chelverton UK Dividend Trust SDV Net Asset Value(s) RNS
09:51 12-Aug-25 Download company fact sheet for JUST Just Group JUST Form 8.3 - Just Group Plc RNS
09:46 12-Aug-25 Download company fact sheet for UTG Unite Group UTG Dimensional Fund Advisors Ltd. : Form 8.3 - UNITE GROUP PLC/THE - Ordinary Shares GlobeNewswire NA
09:45 12-Aug-25 Download company fact sheet for BBOX Tritax Big Box Reit BBOX Dimensional Fund Advisors Ltd. : Form 8.3 - TRITAX BIG BOX REIT PLC - Ordinary Shares GlobeNewswire NA
09:43 12-Aug-25 Download company fact sheet for RCDO Ricardo RCDO Dimensional Fund Advisors Ltd. : Form 8.3 - RICARDO PLC - Ordinary Shares GlobeNewswire NA
09:42 12-Aug-25 Download company fact sheet for PHP Primary Health Properties PHP Dimensional Fund Advisors Ltd. : Form 8.3 - PRIMARY HEALTH PROPERTIES - Ordinary Shares GlobeNewswire NA
09:41 12-Aug-25 Download company fact sheet for HAT H&T Group HAT Form 8.3 - H&T Group PLC RNS
09:40 12-Aug-25 Dimensional Fund Advisors Ltd. : Form 8.3 - DUNDEE PRECIOUS METALS INC - Ordinary Shares GlobeNewswire NA
09:38 12-Aug-25 Download company fact sheet for DORE Downing Renewables & Infrastructure Trust DORE Form 8.3 - Downing Renewables & Infrastructure PLC RNS
09:38 12-Aug-25 Download company fact sheet for BBH Bellevue Healthcare Trust (Red) BBH Net Asset Value(s) RNS
09:37 12-Aug-25 Download company fact sheet for EMR Empresaria Group EMR Form 8.5 (EPT/RI) RNS
09:34 12-Aug-25 Download company fact sheet for DORE Downing Renewables & Infrastructure Trust DORE Form 8.5 (EPT/RI) RNS
09:31 12-Aug-25 Net Asset Value(s) RNS
09:31 12-Aug-25 Download company fact sheet for AGVI Aberforth Geared Value & Income Trust AGVI Aberforth Geared Value & Income Trust Plc - Net Asset Value(s) PR Newswire
09:30 12-Aug-25 Download company fact sheet for SHC Shaftesbury Capital SHC 2025 Interim Dividend - Exchange Rate RNS
09:30 12-Aug-25 Download company fact sheet for CRH CRH (CDI) CRH Transaction in Own Shares RNS
09:30 12-Aug-25 Download company fact sheet for ASL Aberforth Smaller Companies Trust ASL Aberforth Smaller Companies Trust Plc - Net Asset Value(s) PR Newswire
09:28 12-Aug-25 Download company fact sheet for MSLH Marshalls MSLH Director/PDMR Shareholding RNS
09:28 12-Aug-25 Download company fact sheet for EOT European Opportunities Trust EOT Net Asset Value(s) RNS
09:28 12-Aug-25 Download company fact sheet for BASC Brown Advisory US Smaller Companies BASC Net Asset Value(s) RNS
09:20 12-Aug-25 KraneShares ICAV 11.08.25 RNS
09:17 12-Aug-25 Download company fact sheet for FRGT Franklin Global Trust FRGT Net Asset Value(s) RNS
09:17 12-Aug-25 Download company fact sheet for TEM Templeton Emerging Markets Inv Trust TEM Net Asset Value(s) RNS
09:17 12-Aug-25 Global X ETF ICAV 11.08.2025 RNS
09:14 12-Aug-25 Download company fact sheet for DAL Dalata Hotel Group (CDI) DAL Form 8.3 - Dalata Hotel Group PLC RNS
09:13 12-Aug-25 Download company fact sheet for BBOX Tritax Big Box Reit BBOX Form 8.5 (EPT/RI) RNS
09:12 12-Aug-25 Download company fact sheet for WHR Warehouse Reit WHR Form 8.5 (EPT/RI) RNS
09:12 12-Aug-25 Download company fact sheet for AGR Assura AGR Form 8.5 (EPT/RI) RNS

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