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Thursday, 20 June 2024

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Time	Source	TIDM	Company Name	Headline
12:53 pm	BUS	FBTU	Ft Fbtu	Net Asset Value(s)
12:52 pm	BUS	FTCS	Ft Ftcs	Net Asset Value(s)
12:52 pm	BUS	GNOV	Ft Gnov	Net Asset Value(s)
12:51 pm	BUS	FVD	Ft Fvd	Net Asset Value(s)
12:50 pm	PRN	GOT	Gotech Group	Net Asset Value(s)
12:50 pm	BUS	FCSG	Ft Fcsg	Net Asset Value(s)
12:49 pm	BUS	FXGB	Ftfactorfx Cl B	Net Asset Value(s)
12:48 pm	RNS	MUT	Murray Income Trust	Net Asset Value(s)
12:48 pm	RNS	AAIF	Abrdn Asn Inc	Net Asset Value(s)
12:48 pm	RNS	AAS	Abrdn Asiafocus	Net Asset Value(s)
12:48 pm	RNS	ANII	Ab New India	Net Asset Value(s)
12:48 pm	RNS	AUSC	Abrdn Uk Small	Net Asset Value(s)
12:48 pm	RNS	AEI	Abrdn Equityinc	Net Asset Value(s)
12:48 pm	RNS	DGN	Asia Dragon	Net Asset Value(s)
12:48 pm	RNS	SHRS	Shires Inc.	Net Asset Value(s)
12:48 pm	BUS	FTFX	Ftfactorfx Cl A	Net Asset Value(s)
12:47 pm	RNS	MYI	Murray International	Net Asset Value(s)
12:47 pm	RNS	DIG	Dunedin Inc.	Net Asset Value(s)
12:47 pm	RNS	ADIG	Abrdn Di&g	Net Asset Value(s)
12:47 pm	RNS	NAIT	North American	Net Asset Value(s)
12:47 pm	RNS	GSCT	Glb Sml Co Trst	Net Asset Value(s)
12:47 pm	RNS	CHI	Ct Uk High	Net Asset Value(s)
12:47 pm	RNS	CMPG	Ct Global Grwth	Net Asset Value(s)
12:47 pm	RNS	EAT	European Assets Trust	Net Asset Value(s)
12:47 pm	RNS	CMPI	Ct Global Inc	Net Asset Value(s)
12:46 pm	RNS	CTUK	Ct Uk Cap & Inc	Net Asset Value(s)
12:45 pm	RNS	FCIT	F&C Investment Trust	Net Asset Value(s)
12:45 pm	RNS			Net Asset Value(s)
12:45 pm	RNS	LMP	LondonMetric	Scrip Calculation Price
12:44 pm	RNS	KETL	Strix	Result of Annual General Meeting
12:43 pm	RNS			Net Asset Value(s)
12:43 pm	RNS	GHT	Gresham	Form 8.3 - Gresham Technologies PLC
12:43 pm	PRN	MWY	Mid Wynd International Investment Trust	Net Asset Value(s)
12:43 pm	PRN	CGT	Capital Gearing Trust	Net Asset Value(s)
12:42 pm	PRN			Net Asset Value(s)
12:41 pm	RNS	VMUK	Virgin Money Uk	Form 8.3 - Virgin Money UK PLC
12:40 pm	RNS	BWY	Bellway	Form 8.3 - Bellway plc
12:38 pm	RNS	AIE	Ashoka India Equity Investment Trust Plc	Net Asset Value(s)
12:36 pm	RNS	GHT	Gresham	Form 8.3 - Replacement - Gresham Technologies PLC
12:35 pm	RNS	REL	Relx	Additional Listing
12:34 pm	PRN	SEC	Strategic Eqty	Net Asset Value(s)
12:32 pm	RNS	SMDS	Smith (DS)	Form 8.3 - DS Smith Plc
12:32 pm	RNS	SST	Scot.orntl.smll	Net Asset Value(s)
12:32 pm	PRN	DIVI	Diverse Inc	Net Asset Value(s)
12:31 pm	RNS	NESF	NextEnergy Solar	Director/PDMR Shareholding
12:30 pm	PRN	PMGR	Premier Miton	Net Asset Value(s)
12:30 pm	GNW	EDV	Endeavour Mining	Endeavour Announces Director/PDMR Shareholding
12:24 pm	RNS	OXB	Oxford Biomedica	Holding(s) in Company
12:24 pm	RNS	JMAT	Johnson Matthey	Director/PDMR Shareholding
12:24 pm	RNS	NETW	Network International	Form 8.3 - Network International Holdings plc