Portfolio

Company Announcements

TimeDateCompany NameTickerHeadline Source
12:59 13-Nov-26 Download company fact sheet for PNL Personal Assets Trust PNL Net Asset Value(s) RNS
12:58 13-Nov-26 Download company fact sheet for BNKR Bankers Inv Trust BNKR Net Asset Value(s) RNS
12:57 13-Nov-26 Download company fact sheet for PGOO ProVen Growth & Income VCT PGOO Proposed Merger and ProVen VCT Offer GlobeNewswire NA
12:57 13-Nov-26 Download company fact sheet for PGOO ProVen Growth & Income VCT PGOO Proposed Merger and ProVen VCT Offer Business Wire
12:57 13-Nov-26 Net Asset Value(s) RNS
12:57 13-Nov-26 Download company fact sheet for HFEL Henderson Far East Income Ltd. HFEL Net Asset Value(s) RNS
12:56 13-Nov-26 Net Asset Value(s) RNS
12:52 13-Nov-26 Publication of Final Terms RNS
12:50 13-Nov-26 Publication of Final Terms RNS
12:44 13-Nov-26 Download company fact sheet for STS STS Global Income & Growth Trust STS Net Asset Value(s) RNS
12:43 13-Nov-26 Download company fact sheet for MTU Montanaro UK Smaller Companies Inv Trust MTU Net Asset Value(s) RNS
12:42 13-Nov-26 Download company fact sheet for STEM SThree STEM Form 8.3 STHREE PLC RNS
12:42 13-Nov-26 Download company fact sheet for TATE Tate & Lyle TATE Form 8.3 TATE & LYLE PLC RNS
12:42 13-Nov-26 Download company fact sheet for BARC Barclays BARC Form 8.3 PROLOGIS, INC. RNS
12:41 13-Nov-26 Download company fact sheet for AMS Advanced Medical Solutions Group AMS Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC RNS
12:41 13-Nov-26 Download company fact sheet for SPI Spire Healthcare Group SPI Form 8.3 SPIRE HEALTHCARE GROUP PLC RNS
12:41 13-Nov-26 Download company fact sheet for SGRO SEGRO SGRO Form 8.3 SEGRO PLC RNS
12:40 13-Nov-26 Download company fact sheet for ZTF Zotefoams ZTF Notification of Transactions of Directors/PDMRs RNS
12:40 13-Nov-26 Download company fact sheet for BRFI Blackrock Frontiers Investment Trust BRFI BlackRock Frontiers Investment Trust Plc - Net Asset Value(s) PR Newswire
12:39 13-Nov-26 Download company fact sheet for BGUK Baillie Gifford UK Growth Trust BGUK Net Asset Value(s) RNS
12:39 13-Nov-26 Download company fact sheet for BRSC BlackRock Smaller Companies Trust BRSC BlackRock Smaller Companies Trust Plc - Net Asset Value(s) PR Newswire
12:38 13-Nov-26 Download company fact sheet for CVCE CVC Income & Growth Limited NPV Euro CVCE Total Voting Rights RNS
12:38 13-Nov-26 Download company fact sheet for BRIG Blackrock Income And Growth Investment Trust BRIG BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s) PR Newswire
12:37 13-Nov-26 Download company fact sheet for BRLA BlackRock Latin American Inv Trust BRLA BlackRock Latin American Investment Trust Plc - Net Asset Value(s) PR Newswire
12:37 13-Nov-26 Download company fact sheet for BRAI BlackRock American Income Trust BRAI BlackRock American Income Trust Plc - Net Asset Value(s) PR Newswire
12:36 13-Nov-26 Download company fact sheet for BRWM BlackRock World Mining Trust BRWM BlackRock World Mining Trust Plc - Net Asset Value(s) PR Newswire
12:35 13-Nov-26 Download company fact sheet for BGS Baillie Gifford Shin Nippon BGS Net Asset Value(s) RNS
12:35 13-Nov-26 Download company fact sheet for BRGE BlackRock Greater Europe Inv Trust BRGE BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s) PR Newswire
12:35 13-Nov-26 Download company fact sheet for OSB OSB Group OSB OSB GROUP PLC Notice of 2027 reporting dates Business Wire
12:35 13-Nov-26 Download company fact sheet for OSB OSB Group OSB OSB GROUP PLC Notice of 2027 reporting dates GlobeNewswire NA
12:34 13-Nov-26 Download company fact sheet for BERI BlackRock Energy and Resources Income Trust BERI BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s) PR Newswire
12:33 13-Nov-26 Download company fact sheet for SMT Scottish Mortgage Inv Trust SMT Net Asset Value(s) RNS
12:33 13-Nov-26 BlackRock Investment Trusts - Net Asset Value(s) PR Newswire
12:31 13-Nov-26 Download company fact sheet for OSB OSB Group OSB OSB GROUP PLC Tender offer results: projected incremental effect on certain financial metrics through to 2029 Business Wire
12:31 13-Nov-26 Download company fact sheet for OSB OSB Group OSB OSB GROUP PLC Tender offer results: projected incremental effect on certain financial metrics through to 2029 GlobeNewswire NA
12:30 13-Nov-26 Download company fact sheet for MNTN The Schiehallion Fund Limited NPV MNTN Net Asset Value(s) RNS
12:30 13-Nov-26 Download company fact sheet for VALT Valterra Platinum Limited (DI) VALT Interest Payment Notification RNS
12:30 13-Nov-26 Download company fact sheet for OSB OSB Group OSB OSB GROUP PLC announces Final Results of its Tender Offers for its £300,000,000 Fixed Rate Resetting Notes due 7 September 2028 and £400,000,000 Fixed Rate Resetting Notes due 16 January 2030 Business Wire
12:30 13-Nov-26 Download company fact sheet for OSB OSB Group OSB OSB GROUP PLC announces Final Results of its Tender Offers for its £300,000,000 Fixed Rate Resetting Notes due 7 September 2028 and £400,000,000 Fixed Rate Resetting Notes due 16 January 2030 GlobeNewswire NA
12:28 13-Nov-26 Download company fact sheet for MWY Mid Wynd International Inv Trust MWY Mid Wynd International Investment Trust Plc - Net Asset Value(s) PR Newswire
12:27 13-Nov-26 Download company fact sheet for SAIN Scottish American Inv Company SAIN Net Asset Value(s) RNS
12:26 13-Nov-26 Download company fact sheet for PHI Pacific Horizon Inv Trust PHI Net Asset Value(s) RNS
12:26 13-Nov-26 Download company fact sheet for ROR Rotork ROR Form 8.3 - Rotork plc RNS
12:26 13-Nov-26 Download company fact sheet for FEML Fidelity Emerging Markets Limited Ptg NPV FEML Fidelity Emerging Markets Limited - Final dividend - exchange rate PR Newswire
12:25 13-Nov-26 Download company fact sheet for MNKS Monks Inv Trust MNKS Net Asset Value(s) RNS
12:23 13-Nov-26 Download company fact sheet for AMS Advanced Medical Solutions Group AMS Form 8.3 - Advanced Medical Solutions Group plc RNS
12:22 13-Nov-26 Download company fact sheet for BGFD Baillie Gifford Japan Trust BGFD Net Asset Value(s) RNS
12:21 13-Nov-26 Download company fact sheet for TATE Tate & Lyle TATE Form 8.3 - Tate & Lyle plc RNS
12:20 13-Nov-26 Download company fact sheet for BOY Bodycote BOY Form 8.3 - Bodycote PLC RNS
12:20 13-Nov-26 Download company fact sheet for EWI Edinburgh Worldwide Inv Trust EWI Net Asset Value(s) RNS

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