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Closed End Investments Regulatory News

Closed End Investments Sector Information

Sector Value: 14,905.23
Change:  -17.13 (-0.11%)
Open: 14,922.70
High: 14,922.87
Low: 14,737.04
Yest. Close: 14,905.23047
Closed End Investments Live PriceLast checked at -
Friday, 26 June 2026
Date   Source TIDM Company Name Headline
26th Jun 202613:00 pmGNWNTVAnnual Financial Report and Notice of Annual General Meeting
26th Jun 202613:00 pmGNWNTNAnnual Financial Report and Notice of Annual General Meeting
26th Jun 202612:11 pmGNWBSIFForm 8.3 - Bluefield Solar Income Fund Ltd
26th Jun 202611:30 amRNSBSIFForm 8.5 (EPT/RI)- Bluefield Solar Income Fund Ltd
26th Jun 202611:27 amRNSPUALIssue of Supplementary Prospectus
26th Jun 202611:26 amRNSPU13Issue of Supplementary Prospectus
26th Jun 202611:13 amRNSAPTDForm 8.3 - Aptitude Software Group plc
26th Jun 202610:15 amRNS-RBSRTBaker Steel Resources Trust Enters FTSE All-Share
26th Jun 202610:11 amRNSBSIFForm 8.5 (EPT/RI) -Bluefield Solar Income Fund Ltd
26th Jun 202610:00 amGNWOOADirector Declaration
26th Jun 202609:52 amRNSBFSPIssue of Equity
26th Jun 202609:52 amRNSIEMHolding(s) in Company
26th Jun 202609:51 amRNSGSFHolding(s) in Company
26th Jun 202609:46 amRNSBFSPTransaction in Own Shares
26th Jun 202609:30 amRNSMIG1Issue of Equity
26th Jun 202609:28 amPRNBRSCTotal Voting Rights (Correction)
26th Jun 202609:26 amPRNBHMGTransaction in Own Shares
26th Jun 202609:11 amRNSGSCTDividend Declaration
26th Jun 202609:00 amRNSCORDHolding(s) in Company
26th Jun 202609:00 amRNSGCPTransaction in Own Shares
26th Jun 202607:01 amRNSVNHMonthly Investor Report
26th Jun 202607:00 amRNS-REDINKepler Trust Intelligence: New Research
26th Jun 202607:00 amRNSRICADirector/PDMR Shareholding
26th Jun 202607:00 amRNSBGUKBaillie Gifford UK Growth Trust plc Annual Results
26th Jun 202607:00 amRNSBASCTransaction in Own Shares
26th Jun 202607:00 amRNSGSCTAnnual Financial Report and Dividend Announcement
26th Jun 202607:00 amRNSGPMTransaction in Own Shares
26th Jun 202607:00 amRNSVOFTransaction in Own Shares
26th Jun 202607:00 amRNSBSRTTransaction in Own Shares
26th Jun 202607:00 amRNSTRIGTransaction in Own Shares
26th Jun 202607:00 amRNSCLDNTransaction in Own Shares
26th Jun 202607:00 amRNSEDINTransaction in Own Shares
26th Jun 202607:00 amRNSRKWIssue of Equity and TVR
26th Jun 202607:00 amRNSRCPTransaction in Own Shares
26th Jun 202607:00 amRNSHVPETransaction in Own Shares
26th Jun 202607:00 amRNSPINTransaction in Own Shares
26th Jun 202607:00 amRNSJEMAHalf-year Financial Report
26th Jun 202607:00 amRNSPEYTransaction in Own Shares
26th Jun 202607:00 amRNSMTUFinal Results
26th Jun 202607:00 amRNSONWDIssue of Equity
26th Jun 202607:00 amRNSMUTTransaction in Own Shares
26th Jun 202607:00 amPRNBRGETotal Voting Rights
26th Jun 202607:00 amGNWNBPENBPE Announces Transaction in Own Shares
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