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Closed End Investments Regulatory News

Closed End Investments Sector Information

Sector Value: 15,136.06
Change:  62.72 (0.42%)
Open: 15,073.27
High: 15,165.39
Low: 15,072.95
Yest. Close: 15,136.05957
Closed End Investments Live PriceLast checked at -
Friday, 3 July 2026
Date   Source TIDM Company Name Headline
3rd Jul 202611:24 amGNWPVNProVen VCT plc: Issue of Equity
3rd Jul 202611:04 amRNSSAINBlock Listing Interim Review
3rd Jul 202610:57 amRNSSMTBlock Listing Interim Review
3rd Jul 202610:53 amRNSBGSBlock Listing Interim Review
3rd Jul 202610:51 amRNSUSABlock Listing Interim Review
3rd Jul 202610:50 amRNSBGFDBlock Listing Interim Review
3rd Jul 202610:48 amRNSPHIBlock Listing Interim Review
3rd Jul 202610:48 amRNSBSIFForm 8.5 (EPT/RI) -Bluefield Solar Income Fund Ltd
3rd Jul 202610:47 amRNSMNKSBlock Listing Interim Review
3rd Jul 202610:25 amGNWOSECIssue of Supplementary Prospectus
3rd Jul 202610:25 amGNWOOAIssue of Supplementary Prospectus
3rd Jul 202609:55 amRNSCTUKDirector/PDMR Shareholding
3rd Jul 202609:41 amRNSSMTResult of AGM
3rd Jul 202607:17 amRNSESCTProspective dividend for year ending 30 June 2027
3rd Jul 202607:00 amRNSSYNCNotice of AGM
3rd Jul 202607:00 amRNSFCITCompliance with Market Abuse Regulations
3rd Jul 202607:00 amRNSESCTProspective dividend for year ending 30 June 2027
3rd Jul 202607:00 amRNSCLDNCompletion of investment in Blue Diamond
3rd Jul 202607:00 amRNSCLDNTransaction in Own Shares
3rd Jul 202607:00 amRNSPINTransaction in Own Shares
3rd Jul 202607:00 amRNSBASCTransaction in Own Shares
3rd Jul 202607:00 amRNSRCPTransaction in Own Shares
3rd Jul 202607:00 amRNSTRIGTransaction in Own Shares
3rd Jul 202607:00 amRNSHICLTransaction in Own Shares
3rd Jul 202607:00 amRNSONWDIssue of Equity
3rd Jul 202607:00 amRNSRKWIssue of Equity and TVR
3rd Jul 202607:00 amRNSIGCTransaction in Own Shares and Total Voting Rights
3rd Jul 202607:00 amRNSEDINTransaction in Own Shares
3rd Jul 202607:00 amRNSHVPETransaction in Own Shares
3rd Jul 202607:00 amRNSINPPTransaction in Own Shares
3rd Jul 202607:00 amRNSSYNCHolding(s) in Company
3rd Jul 202607:00 amRNSCVCESEPTEMBER 2026 SEMI ANNUAL TENDER RESTRICTIONS
3rd Jul 202607:00 amPRNBHMGConversion of Securities
3rd Jul 202607:00 amPRNBRIGTotal Voting Rights
3rd Jul 202607:00 amPRNBRAITotal Voting Rights
3rd Jul 202607:00 amPRNBERITotal Voting Rights
3rd Jul 202607:00 amPRNBRGETotal Voting Rights
3rd Jul 202607:00 amGNWICGTDirector/PDMR Shareholding
3rd Jul 202607:00 amGNWNBPENBPE Announces Transaction in Own Shares
12

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