Regulatory News

News releases from publically held companies, including, but not limited to, information on earnings, mergers and acquisitions, stock market trends, product development and industry-specific topics.

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20 Nov, 2024, 18:30 GMT PR Newswire - End of Day

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20 Nov, 2024, 18:07 GMT BlackRock Throgmorton Trust Plc - Transaction in Own Shares

BlackRock Throgmorton Trust plc (‘the Company’) LEI – 5493003B7ETS1JEDPF59 Transaction in own shares: purchase of own shares to be held in treasury...

20 Nov, 2024, 17:39 GMT Fidelity Japan Trust Plc - Transaction in Own Shares

FIDELITY JAPAN TRUST PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of...

20 Nov, 2024, 17:33 GMT BlackRock Throgmorton Trust Plc - Holding(s) in Company

BlackRock Throgmorton Trust plc LEI: 5493003B7ETS1JEDPF59 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0008910555...

20 Nov, 2024, 17:24 GMT Fidelity Asian Values Plc - Transaction in Own Shares

FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of...

20 Nov, 2024, 17:19 GMT BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares

BlackRock Energy and Resources Income Trust plc (‘the Company’) LEI – 54930040ALEAVPMMDC31 Transaction in own shares: purchase of own shares to be...

20 Nov, 2024, 17:13 GMT BlackRock American Income Trust Plc - Transaction in Own Shares

BlackRock American Income Trust plc (‘the Company’) LEI – 549300WWOCXSC241W468 Transaction in own shares: purchase of own shares to be held in...

20 Nov, 2024, 17:12 GMT Finsbury Growth & Income Trust PLC - Transaction in Own Shares

For immediate release 20 November 2024 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES The Company...

20 Nov, 2024, 17:09 GMT Rightmove Plc - Transaction in Own Shares

20 November 2024 Rightmove plc Share buy-back programme Rightmove plc – transactions in own shares Rightmove plc (‘Rightmove’), announces that today...

20 Nov, 2024, 17:07 GMT Weiss Korea Opportunity Fund - Net Asset Value(s)

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR...

20 Nov, 2024, 17:07 GMT Fidelity Emerging Markets Ltd - Transaction in Own Shares

FIDELITY EMERGING MARKETS LIMITED (the 'Company') Legal Entity Identifier: 213800HWWQPUJ4K1GS84 TRANSACTION IN OWN SHARES The Board of the Company...

20 Nov, 2024, 17:05 GMT Capital Gearing Trust P.l.c. - Transaction in Own Shares

For immediate release 20 November 2024 CAPITAL GEARING TRUST P.L.C. LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c....

20 Nov, 2024, 17:03 GMT BH Macro Limited - Transaction in Own Shares

BH Macro Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of...

20 Nov, 2024, 16:57 GMT Mid Wynd International Investment Trust Plc - Transaction in Own Shares

MID WYND INTERNATIONAL INVESTMENT TRUST PLC LEI: 549300D32517C2M3A561 TRANSACTION IN OWN SHARES Mid Wynd International Investment Trust plc (the...

20 Nov, 2024, 16:53 GMT Fidelity China Special Situations Plc - Transaction in Own Shares

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for...

20 Nov, 2024, 16:32 GMT Fidelity Japan Trust Plc - Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer...

20 Nov, 2024, 16:18 GMT Capita Plc - Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them This...

20 Nov, 2024, 14:59 GMT Biz Finance Plc - Notice of the Reset Rate of Interest

20 November 2024 Biz Finance Plc (the “Company”) – 213800CQK26QNHYTY203 Notice of the Reset Rate of Interest The Notice of the Reset Rate of Interest ...

20 Nov, 2024, 14:58 GMT Capital Gearing Trust P.l.c. - Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1...

20 Nov, 2024, 14:53 GMT Capital Gearing Trust P.l.c. - Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0001738615 Issuer Name CAPITAL GEARING TRUST P.L.C. UK or Non-UK...

20 Nov, 2024, 14:48 GMT Tabula Asia HY ESG £ D - Net Asset Value(s)

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...

20 Nov, 2024, 14:47 GMT Tabula Asia HY ESG £ - Net Asset Value(s)

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...

20 Nov, 2024, 14:46 GMT Tabula Asia HY ESG $ Acc - Net Asset Value(s)

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...

20 Nov, 2024, 14:44 GMT Tabula ICAV - Net Asset Value(s)

[20.11.24] TABULA ICAV Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency...

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