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Closed End Investments Regulatory News

Closed End Investments Information

Closed End Investments Sector Information

Sector Value: 14,952.43
Change:  -208.74 (-1.38%)
Open: 15,161.11
High: 15,161.76
Low: 14,943.88
Yest. Close: 14,952.42969
Closed End Investments Live PriceLast checked at -
Friday, 5 June 2026
Date   Source TIDM Company Name Headline
5th Jun 202617:53 pmPRNBRSCTransaction in Own Shares
5th Jun 202617:52 pmRNSUTLDirector/PDMR Shareholding - Durhager
5th Jun 202617:41 pmPRNBRSCTender Pool Update
5th Jun 202617:35 pmPRNBERITransaction in Own Shares
5th Jun 202617:33 pmRNSPCTTransaction in Own Shares
5th Jun 202617:29 pmPRNBIOGTransaction in Own Shares
5th Jun 202617:21 pmPRNWWHTransaction in Own Shares
5th Jun 202617:20 pmRNSJUSCTransaction in Own Shares
5th Jun 202617:20 pmRNSEO.P.PLUpdate on Share Buy Backs
5th Jun 202617:19 pmRNSMTETransaction in Own Shares
5th Jun 202617:19 pmPRNSMIFIssue of Equity
5th Jun 202617:16 pmRNSJEDTTransaction in Own Shares
5th Jun 202617:15 pmRNSRIIITransaction in Own Shares
5th Jun 202617:15 pmRNSARRTransaction in Own Shares
5th Jun 202617:14 pmRNSGSCTTransaction in Own Shares
5th Jun 202617:14 pmRNSIEMTransaction in Own Shares
5th Jun 202617:13 pmRNSAGTTransaction in Own Shares
5th Jun 202617:13 pmRNSSDPTransaction in Own Shares
5th Jun 202617:13 pmRNSALWTransaction in Own Shares
5th Jun 202617:12 pmRNSJUGITransaction in Own Shares
5th Jun 202617:11 pmRNSHSLTransaction in Own Shares
5th Jun 202617:11 pmPRNFGTTransaction in Own Shares
5th Jun 202617:10 pmRNSPCFTTransaction in Own Shares
5th Jun 202617:10 pmRNSBSIFForm 8.5 (EPT/RI)-Bluefield Solar Income Amend
5th Jun 202617:10 pmPRNASLTransaction in Own Shares
5th Jun 202617:10 pmPRNBRSCHolding(s) in Company
5th Jun 202617:09 pmRNSATTTransaction in Own Shares
5th Jun 202617:07 pmRNSFSFLTransaction in Own Shares
5th Jun 202617:07 pmRNSSCFTransaction in Own Shares
5th Jun 202617:06 pmRNSSBSITransaction in Own Shares
5th Jun 202617:06 pmRNSSOITransaction in Own Shares
5th Jun 202617:06 pmRNSSSTTransaction in Own Shares
5th Jun 202617:05 pmRNSANIITransaction in Own Shares
5th Jun 202617:04 pmRNSUEMTransaction in Own Shares & Total Voting Rights
5th Jun 202617:03 pmRNSAUSCTransaction in Own Shares
5th Jun 202617:03 pmRNSSCPTransaction in Own Shares
5th Jun 202617:02 pmRNSMRCTransaction in Own Shares
5th Jun 202617:00 pmPRNBRGETransaction in Own Shares
5th Jun 202617:00 pmRNSTOROShares in Issue
5th Jun 202616:59 pmRNSBGUKTransaction in Own Shares
5th Jun 202616:58 pmRNSJCGITransaction in Own Shares
5th Jun 202616:58 pmMFNIADInvesco Asia Dragon Trust: Transaction in Own Shares
5th Jun 202616:58 pmPRNFCSSTransaction in Own Shares
5th Jun 202616:57 pmRNSTEMTransaction in Own Shares
5th Jun 202616:56 pmRNSMNKSTransaction in Own Shares
5th Jun 202616:56 pmRNSJFJTransaction in Own Shares
5th Jun 202616:54 pmRNSSAINTransaction in Own Shares
5th Jun 202616:51 pmRNSBGSTransaction in Own Shares
5th Jun 202616:51 pmRNSBGFDTransaction in Own Shares
5th Jun 202616:50 pmRNSFCITTransaction in Own Shares
12

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