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Regulatory News

Tuesday, 23 April 2024

RNS

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Time	Source	TIDM	Company Name	Headline
11:15 am	RNS	SONG	Hipgnosis Song.	Form 8.3 - Hipgnosis Songs Fund Limited
11:13 am	RNS	VMUK	Virgin Money Uk	Form 8.3 - Virgin Money UK PLC
11:13 am	RNS	SCP	Schroder UK Mid & Small Cap Fund	Net Asset Value(s)
11:13 am	RNS	SOI	Schroders	Net Asset Value(s)
11:13 am	RNS	SMDS	Smith (DS)	Form 8.3 - Smith (DS) plc
11:11 am	RNS	SJG	Schroder Japan	Net Asset Value(s)
11:11 am	RNS	SEED	Seed Innov	Transaction in Own Shares
11:10 am	RNS	SCF	Schroder Income Growth Fund	Net Asset Value(s)
11:09 am	RNS	SBO	Schroder Brit	Net Asset Value(s)
11:08 am	RNS	SDP	Schroder AsiaPacific Fund	Net Asset Value(s)
11:07 am	RNS	ATR	Schroder Asian	Net Asset Value(s)
11:04 am	RNS	IBT	Int.biotech.	Net Asset Value(s)
11:03 am	RNS	BNC	Banco Santander	Notice of First Quarter 2024 Results
11:03 am	RNS	EDIN	Edinburgh Investment Trust PLC	Net Asset Value(s)
11:01 am	RNS	NWG	Natwest	AGM Statement
11:01 am	RNS	OTB	On The Beach	PDMR Notification
11:01 am	EQS			China Railway Construction Corporation: Breakthroughs in Early 2024 Drive the Railways Modernisation
11:00 am	RNS	KGF	Kingfisher	Director/PDMR Shareholding
11:00 am	RNS	ROR	Rotork	Holding(s) in Company
10:00 am
10:59 am	PRN	ATS	Artemis Alpha	Net Asset Value(s)
10:57 am	RNS			20240422_INTERNATIONALPAPER CO_8.5 EPTNON-RI_BOFAS
10:57 am	RNS	HWG	Harworth Gp	Director/PDMR Shareholding
10:57 am	RNS	WIN	Wincanton	20240422_Wincanton plc_8.5 EPT RI_UK_MLI
10:56 am	RNS			20240422_INTERNATIONAL PAPER CO_8.5 EPT ON-RI_BANA
10:56 am	RNS			20240422_INTERNATIONAL PAPER CO_8.5 EPT RI_MLI
10:55 am	PRN	MWY	Mid Wynd International Investment Trust	Net Asset Value(s)
10:52 am	RNS	SMDS	Smith (DS)	20240422_DS SMITH PLC_8.5 EPT RI_MLI
10:52 am	RNS	IDS	International Distributions Services	20240422_INTERNATIONAL DISTR_8.5 EPT NON-RI_BOFASE
10:52 am	RNS	IDS	International Distributions Services	20240422_INTERNATIONAL DISTRIBUTION_8.5 EPT RI_MLI
10:52 am	RNS	SMDS	Smith (DS)	20240422_DS SMITH PLC_8.5 EPT NON-RI_BOFASE
10:50 am	RNS	BASC	Brown Advisory	Net Asset Value(s)
10:49 am	RNS	UKCM	UK Commercial Property Trust	Form 8.5 (EPT/RI) - UK Commercial Property REIT
10:49 am	RNS	TYMN	Tyman	Form 8.5 (EPT/RI) - Tyman Plc
10:49 am	RNS	EOT	Euro Opps Tr.	Net Asset Value(s)
10:49 am	RNS	EGL	Ecofin Global	Net Asset Value(s)
10:47 am	RNS	KCT	Kin and Carta	Form 8.5 (EPT/RI) - Kin & Carta Plc
10:45 am	RNS	BDEV	Barratt Developments	Form 8.5 (EPT/RI)- Barratt Developments plc
10:44 am	RNS	BMK	Benchmark Holdings	Form 8.5 (EPT/RI) - Benchmark Holdings Plc
10:42 am	RNS	BDEV	Barratt Developments	Form 8.5 (EPT/RI)- Barratt Developments plc
10:41 am	RNS	BOOM	Audioboom Grp.	Director/PDMR Shareholding
10:41 am	RNS	BDEV	Barratt Developments	Form 8.5 (EPT/NON-RI)- Barratt Developments plc
10:40 am	EQS	JPXX	Amundi Jpn Hgbp	Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
10:40 am	EQS	JARG	Am Jpn Sri Pab	Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)
10:40 am	EQS	CJ1P	Am Msci Japan	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s)
10:40 am	EQS	JARI	Am Msci Jap Sri	Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10:40 am	EQS	JPXU	Amundi Jpn Husd	Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s)
10:40 am	EQS	JARI	Am Msci Jap Sri	Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10:40 am	RNS	RDW	Redrow	Form 8.5 (EPT/NON-RI)- Redrow plc
10:36 am	PRN	SSON	Smithson Invest	Net Asset Value(s)
10:34 am	RNS	DRX	Drax	Holding(s) in Company