| 12:39 |
13-Nov-26 |
 |
Baillie Gifford UK Growth Trust |
BGUK |
Net Asset Value(s) |
RNS |
| 12:38 |
13-Nov-26 |
|
CVC Income & Growth Limited NPV Euro |
CVCE |
Total Voting Rights |
RNS |
| 12:37 |
13-Nov-26 |
|
BlackRock Latin American Inv Trust |
BRLA |
BlackRock Latin American Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:37 |
13-Nov-26 |
|
BlackRock American Income Trust |
BRAI |
BlackRock American Income Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:36 |
13-Nov-26 |
|
BlackRock World Mining Trust |
BRWM |
BlackRock World Mining Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:35 |
13-Nov-26 |
|
Baillie Gifford Shin Nippon |
BGS |
Net Asset Value(s) |
RNS |
| 12:35 |
13-Nov-26 |
|
BlackRock Greater Europe Inv Trust |
BRGE |
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:35 |
13-Nov-26 |
|
OSB Group |
OSB |
OSB GROUP PLC Notice of 2027 reporting dates |
Business Wire |
| 12:35 |
13-Nov-26 |
|
OSB Group |
OSB |
OSB GROUP PLC Notice of 2027 reporting dates |
GlobeNewswire NA |
| 12:34 |
13-Nov-26 |
|
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 |
|
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 |
|
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 |
|
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 |
|
The Schiehallion Fund Limited NPV |
MNTN |
Net Asset Value(s) |
RNS |
| 12:30 |
13-Nov-26 |
|
Valterra Platinum Limited (DI) |
VALT |
Interest Payment Notification |
RNS |
| 12:30 |
13-Nov-26 |
|
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 |
|
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 |
|
Mid Wynd International Inv Trust |
MWY |
Mid Wynd International Investment Trust Plc - Net Asset Value(s) |
PR Newswire |
| 12:27 |
13-Nov-26 |
|
Scottish American Inv Company |
SAIN |
Net Asset Value(s) |
RNS |
| 12:26 |
13-Nov-26 |
|
Pacific Horizon Inv Trust |
PHI |
Net Asset Value(s) |
RNS |
| 12:26 |
13-Nov-26 |
|
Rotork |
ROR |
Form 8.3 - Rotork plc |
RNS |
| 12:26 |
13-Nov-26 |
|
Fidelity Emerging Markets Limited Ptg NPV |
FEML |
Fidelity Emerging Markets Limited - Final dividend - exchange rate |
PR Newswire |
| 12:25 |
13-Nov-26 |
|
Monks Inv Trust |
MNKS |
Net Asset Value(s) |
RNS |
| 12:23 |
13-Nov-26 |
|
Advanced Medical Solutions Group |
AMS |
Form 8.3 - Advanced Medical Solutions Group plc |
RNS |
| 12:22 |
13-Nov-26 |
|
Baillie Gifford Japan Trust |
BGFD |
Net Asset Value(s) |
RNS |
| 12:21 |
13-Nov-26 |
|
Tate & Lyle |
TATE |
Form 8.3 - Tate & Lyle plc |
RNS |
| 12:20 |
13-Nov-26 |
|
Bodycote |
BOY |
Form 8.3 - Bodycote PLC |
RNS |
| 12:20 |
13-Nov-26 |
|
Edinburgh Worldwide Inv Trust |
EWI |
Net Asset Value(s) |
RNS |
| 12:19 |
13-Nov-26 |
|
Baillie Gifford European Growth Trust |
BGEU |
Net Asset Value(s) |
RNS |
| 12:19 |
13-Nov-26 |
|
Gamma Communications |
GAMA |
Form 8.3 - Gamma Communications plc |
RNS |
| 12:17 |
13-Nov-26 |
|
Baillie Gifford US Growth Trust |
USA |
Net Asset Value(s) |
RNS |
| 12:16 |
13-Nov-26 |
|
Baillie Gifford China Growth Trust |
BGCG |
Net Asset Value(s) |
RNS |
| 12:14 |
13-Nov-26 |
|
Utilico Emerging Markets Ltd (DI) |
UEM |
Net Asset Value(s) |
RNS |
| 12:14 |
13-Nov-26 |
|
UIL Limited (DI) |
UTL |
Net Asset Value(s) |
RNS |
| 12:14 |
13-Nov-26 |
|
Rotork |
ROR |
Form 8.3 - Rotork PLC |
RNS |
| 12:13 |
13-Nov-26 |
|
easyJet |
EZJ |
Form 8.3 - easyJet plc |
RNS |
| 12:10 |
13-Nov-26 |
|
Intertek Group |
ITRK |
Form 8.3 - Intertek Group plc |
RNS |
| 12:10 |
13-Nov-26 |
|
Mitie Group |
MTO |
Form 8.3 - Mitie Group PLC |
RNS |
| 12:07 |
13-Nov-26 |
|
Ashoka India Equity Investment Trust |
AIE |
Net Asset Value(s) |
RNS |
| 12:07 |
13-Nov-26 |
|
BH Macro Ltd. USD Shares |
BHMU |
BH Macro Limited - Transaction in Own Shares |
PR Newswire |
| 12:06 |
13-Nov-26 |
|
SEGRO |
SGRO |
Form 8.3 - SEGRO plc |
RNS |
| 12:04 |
13-Nov-26 |
|
|
|
Janus Henderson ICAV - Net Asset Value(s) |
PR Newswire |
| 12:02 |
13-Nov-26 |
|
Rotork |
ROR |
Form 8.3 - Rotork plc |
RNS |
| 12:01 |
13-Nov-26 |
|
IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS |
0QT8 |
BNP Paribas REIM France - Irish Res Prop REIT plc |
RNS |
| 12:01 |
13-Nov-26 |
|
IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS |
0QT8 |
Form 8.3 - Irish Residential Properties REIT plc |
RNS |
| 12:00 |
13-Nov-26 |
|
Mitchells & Butlers |
MAB |
Notice of Final Results |
RNS |
| 12:00 |
13-Nov-26 |
|
Antofagasta |
ANTO |
Notification of Transaction - Director / PDMR |
RNS |
| 12:00 |
13-Nov-26 |
|
easyJet |
EZJ |
Form 8.5 (EPT/RI) easyJet plc |
RNS |
| 12:00 |
13-Nov-26 |
|
Gfinity |
GFIN |
Acquisition, Share Consolidation, General Meeting |
RNS |
