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Closed End Investments Regulatory News

Closed End Investments Sector Information

Sector Value: 14,992.81
Change:  85.88 (0.58%)
Open: 14,905.46
High: 15,007.88
Low: 14,904.20
Yest. Close: 14,992.80957
Closed End Investments Live PriceLast checked at -
Thursday, 9 July 2026
Date   Source TIDM Company Name Headline
9th Jul 202613:18 pmRNSNASTransaction in Own Shares and TVR
9th Jul 202612:53 pmRNSMIG1Result of AGM
9th Jul 202612:51 pmRNSBSIFForm 8.3 Bluefield Solar Income Fund Limited
9th Jul 202612:28 pmPRNGOTPortfolio Holdings as at 30 June 2026
9th Jul 202612:17 pmPRNTMPLMonthly Fact Sheet as at 30 June 2026
9th Jul 202612:16 pmRNSNCYFBlock Listing Application
9th Jul 202611:58 amRNS-RJEGINew Research
9th Jul 202611:44 amGNWBSIFForm 8.3 Bluefield Solar Income Fund Ltd.
9th Jul 202611:36 amRNSPCGHDividend Declaration
9th Jul 202611:26 amRNSBSIFForm 8.5 (EPT/RI)- Bluefield Solar Income Fund Ltd
9th Jul 202611:04 amRNSBSIFForm 8.3 - Bluefield Solar Income Fund Limited
9th Jul 202610:20 amRNSVEIDTender Pool Allocation and Tender Price
9th Jul 202609:49 amRNSBSIFForm 8.5 (EPT/RI) Bluefield Solar Income Fund Ltd
9th Jul 202609:00 amRNSGCPTransaction in Own Shares
9th Jul 202607:00 amRNSTRIGTransaction in Own Shares
9th Jul 202607:00 amRNSTMICompulsory Partial Redemption
9th Jul 202607:00 amRNSSSITAcquisition of ALL.SPACE by York Space Systems
9th Jul 202607:00 amRNSGRITTermination of potential reverse takeover
9th Jul 202607:00 amRNSEO.P.PLTransaction in Own Shares
9th Jul 202607:00 amRNSFGENPortfolio Management Team Update
9th Jul 202607:00 amRNSTRIGBeatrice SPA Signed
9th Jul 202607:00 amRNSVOFTransaction in Own Shares
9th Jul 202607:00 amRNSPINTransaction in Own Shares
9th Jul 202607:00 amRNSPEYTransaction in Own Shares
9th Jul 202607:00 amRNSONWDIssue of Equity
9th Jul 202607:00 amRNSINPPTransaction in Own Shares
9th Jul 202607:00 amRNSHVPETransaction in Own Shares
9th Jul 202607:00 amRNSEDINTransaction in Own Shares
9th Jul 202607:00 amRNSBEMOTransaction in Own Shares
9th Jul 202607:00 amPRNTFIFDividend Announcement
9th Jul 202607:00 amGNWNBPENBPE Announces Transaction in Own Shares
9th Jul 202607:00 amMFNIGETInvesco Global Equity Income Trust: Dividend Increase for the year ending 31 May 2027
9th Jul 202607:00 amPRNBRGETotal Voting Rights
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