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Regulatory News

Friday, 3 May 2024

RNS

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Time	Source	TIDM	Company Name	Headline
12:54 pm	RNS	NAIT	North American	Net Asset Value(s)
12:54 pm	PRN	MWY	Mid Wynd International Investment Trust	Net Asset Value(s)
12:53 pm	RNS	BGFD	Baillie Gifford Japan Trust PLC	Net Asset Value(s)
12:53 pm	RNS	PHI	Pacific Horizon	Net Asset Value(s)
12:52 pm	RNS	FCIT	F&C Investment Trust	Net Asset Value(s)
12:51 pm	RNS	DSM	Downing Strate.	Net Asset Value(s)
12:51 pm	PRN	AWEM	Ashoka Whiteoak	Net Asset Value(s)
12:50 pm	RNS			Net Asset Value(s)
12:50 pm	RNS	PNL	Personal Assets Trust	Holding(s) in Company
12:50 pm	RNS	W7L	Warpaint London	Director / PDMR Dealings
12:49 pm	RNS	JEMA	Jpmorgan Emea	Closed Period Notification
12:46 pm	RNS	CCH	Coca-Cola HBC	Director/PDMR Shareholding
12:45 pm	RNS	64JS	Peel Se 10%deb	Stock Cancellation
12:44 pm	RNS			Net Asset Value(s)
12:43 pm	RNS	SMT	Scottish Mortgage	Net Asset Value(s)
12:43 pm	RNS	KPC	Keystone Pos.	Net Asset Value(s)
12:43 pm	RNS	EWI	Edinburgh Worldwide	Net Asset Value(s)
12:43 pm	RNS	BBOX	Tritax Big Box	Form 8.3 - Tritax Big Box REIT plc
12:43 pm	RNS	MNKS	Monks Inv	Net Asset Value(s)
12:43 pm	RNS	USA	Baillie Gifford	Net Asset Value(s)
12:43 pm	RNS	SAIN	Scot.amer.inv.	Net Asset Value(s)
12:40 pm	EQS	U13G	Amdi Us 1-3	Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12:40 pm	EQS	U13E	Amdi Us 1-3 Hgd	Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
12:40 pm	EQS	U37H	Amdi Us 3-7 Hgd	Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
12:40 pm	EQS	EPAB	Am Sp Eurozone	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
12:40 pm	EQS	EPAB	Am Sp Eurozone	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
12:40 pm	EQS	U37G	Amdi Us 1-7	Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12:40 pm	EQS	U37G	Amdi Us 1-7	Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
12:40 pm	EQS	U13G	Amdi Us 1-3	Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
12:40 pm	PRN	BRGE	BlackRock Greater Europe Investment Trust	Director/PDMR Shareholding
12:38 pm	RNS	CCH	Coca-Cola HBC	Director/PDMR Shareholding
12:37 pm	RNS	DGE	Diageo	Director/PDMR Shareholding
12:34 pm	RNS	EGL	Ecofin Global	Net Asset Value(s)
12:34 pm	PRN	DIVI	Diverse Inc	The Diverse Income Trust Plc - Redemption of Ordinary Shares
12:32 pm	RNS	PNL	Personal Assets Trust	Net Asset Value(s)
12:30 pm	RNS	UTL	Util	Net Asset Value(s)
12:30 pm	RNS	UEM	Utilico Emerging Markets	Net Asset Value(s)
12:30 pm	PRN	PMGR	Premier Miton	Net Asset Value(s)
12:30 pm	RNS	CEPS	Ceps	Significant Shareholder
12:29 pm	RNS			Notice of Annual General Meeting of the Company
12:29 pm	RNS	HAN	Hansa Inv.	Net Asset Value(s)
12:28 pm	RNS	HRI	Herald	Net Asset Value(s)
12:28 pm	RNS	BOOT	Henry Boot	Director/PDMR Shareholding
12:25 pm	RNS	HFEL	Hend.far East	Net Asset Value(s)
12:25 pm	RNS	ROAD	Roadside Real	Holding(s) in Company
12:24 pm	RNS			Form 8.3 - International Paper
12:24 pm	RNS	PCGH	Polar Cap Glbl	Top Ten Equity Holdings and Exposures
12:23 pm	RNS	JGGI	JPMorgan Global Growth & Income	Issue of Equity
12:23 pm	RNS	CUSH.PL	Crushmetric Group Limited	RESIGNATION OF DIRECTOR AND BOARD COMPOSITION
12:21 pm	RNS	IDS	International Distributions Services	Form 8.5 International Distributions Services plc