Portfolio

Company Announcements

TimeDateCompany NameTickerHeadline Source
18:21 15-Sep-26 Download company fact sheet for PPP Pennpetro Energy PPP Confirmation of Reverse Takeover Target RNS
18:19 15-Sep-26 Download company fact sheet for SJG Schroder Japan Trust SJG Transaction in Own Shares RNS
18:10 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:09 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:08 15-Sep-26 Download company fact sheet for G4M Gear4music (Holdings) G4M Holding(s) in Company RNS
18:08 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:08 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:07 15-Sep-26 Download company fact sheet for SREI Schroder Real Estate Investment Trust Ltd SREI Director/PDMR Shareholding RNS
18:07 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:06 15-Sep-26 Download company fact sheet for UJO Union Jack Oil UJO Correction - Day 42 Acceptance Level Update RNS
18:06 15-Sep-26 Download company fact sheet for SCF Schroder Income Growth Fund SCF Transaction in Own Shares RNS
18:05 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:04 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:03 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:02 15-Sep-26 Download company fact sheet for SDP Schroder Asia Pacific Fund SDP Transaction in Own Shares RNS
18:02 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:01 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:00 15-Sep-26 Download company fact sheet for DCC DCC Energy DCC Form 38.5a (EPT/RI)-DCC Energy plc Amend RNS
18:00 15-Sep-26 Download company fact sheet for MTO Mitie Group MTO Holding(s) in Company RNS
18:00 15-Sep-26 Download company fact sheet for EXR Engage XR Holdings (CDI) EXR Engage XR Holdings RNS
17:59 15-Sep-26 Download company fact sheet for BNKR Bankers Inv Trust BNKR Transaction in Own Shares RNS
17:58 15-Sep-26 Download company fact sheet for ITRK Intertek Group ITRK Form 8.5 (EPT/RI) - Intertek Group plc Amend RNS
17:56 15-Sep-26 Download company fact sheet for ROR Rotork ROR Form 8.5 (EPT/RI)-Rotork plc Amend RNS
17:45 15-Sep-26 Download company fact sheet for ATT Allianz Technology Trust ATT Transaction in Own Shares RNS
17:42 15-Sep-26 Download company fact sheet for ROR Rotork ROR Form 8.3 - Rotork plc RNS
17:42 15-Sep-26 Download company fact sheet for FEML Fidelity Emerging Markets Limited Ptg NPV FEML Fidelity Emerging Markets Limited - Transaction in Own Shares PR Newswire
17:41 15-Sep-26 Download company fact sheet for GROW Molten Ventures GROW Holding(s) in Company EQS Group
17:38 15-Sep-26 Download company fact sheet for CER Cerillion CER TR-1 Notification RNS
17:32 15-Sep-26 Download company fact sheet for HSL Henderson Smaller Companies Inv Trust HSL Transaction in Own Shares RNS
17:30 15-Sep-26 Download company fact sheet for GLV Glenveagh Properties (CDI) GLV Director/PDMR Shareholding RNS
17:30 15-Sep-26 Download company fact sheet for CRTM Critical Metals CRTM Change in Significant Shareholding RNS
17:30 15-Sep-26 Download company fact sheet for PTEC Playtech PTEC Successful pricing of €350 million bond offering RNS
17:30 15-Sep-26 Download company fact sheet for FCSS Fidelity China Special Situations FCSS Fidelity China Special Situations Plc - Transaction in Own Shares PR Newswire
17:29 15-Sep-26 Download company fact sheet for AAEV Albion Enterprise VCT AAEV Results of AGM Business Wire
17:29 15-Sep-26 Download company fact sheet for AAEV Albion Enterprise VCT AAEV Results of AGM GlobeNewswire NA
17:27 15-Sep-26 Download company fact sheet for BEZ Beazley BEZ 8.3 FILED ON BEHALF OF ZEDRA TRUST CO (GRNSY) LTD RNS
17:27 15-Sep-26 Download company fact sheet for BRSC BlackRock Smaller Companies Trust BRSC BlackRock Smaller Companies Trust Plc - Transaction in Own Shares PR Newswire
17:22 15-Sep-26 Download company fact sheet for MTE Montanaro European Smaller Companies Trust MTE Transaction in Own Shares RNS
17:20 15-Sep-26 Download company fact sheet for HSBA HSBC Holdings HSBA Transaction in Own Shares RNS
17:20 15-Sep-26 Download company fact sheet for BRGE BlackRock Greater Europe Inv Trust BRGE BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares PR Newswire
17:17 15-Sep-26 Download company fact sheet for FEV Fidelity European Trust FEV Fidelity European Trust Plc - Transaction in Own Shares PR Newswire
17:15 15-Sep-26 Download company fact sheet for RMMC River UK Micro Cap Limited RMMC Extension of Share Buyback Program RNS
17:15 15-Sep-26 Disclosure Table RNS
17:13 15-Sep-26 Download company fact sheet for BPM B.P. Marsh & Partners BPM Holding(s) in Company RNS
17:12 15-Sep-26 Publication of Final Terms RNS
17:11 15-Sep-26 Download company fact sheet for FCIT F&C Investment Trust FCIT Transaction in Own Shares RNS
17:10 15-Sep-26 Download company fact sheet for GSCT The Global Smaller Companies Trust GSCT Transaction in Own Shares RNS
17:09 15-Sep-26 Download company fact sheet for JEDT JPMorgan European Discovery Trust JEDT Transaction in Own Shares RNS
17:08 15-Sep-26 Download company fact sheet for JFJ JPMorgan Japanese Inv Trust JFJ Transaction in Own Shares RNS
17:08 15-Sep-26 Download company fact sheet for MRC Mercantile Investment Trust (The) MRC Transaction in Own Shares RNS

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