UK Regulatory News

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

Latest

08 Nov, 2024, 15:09 GMT Tabula ICAV - Net Asset Value(s)

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

08 Nov, 2024, 15:09 GMT Capital Gearing Trust P.l.c. - Net Asset Value(s)

CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 8 November 2024 Net Asset Value The Company announces that, as at the...

08 Nov, 2024, 15:09 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...

08 Nov, 2024, 15:08 GMT MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO OPPORTUNITIES TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the...

08 Nov, 2024, 15:06 GMT Temple Bar Investment Trust Plc - Net Asset Value(s)

TEMPLE BAR INVESTMENT TRUST Plc NET ASSET VALUE It is announced that at the close of business on 7 November 2024 the unaudited net asset values...

08 Nov, 2024, 15:03 GMT Finsbury Growth & Income Trust PLC - Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines...

08 Nov, 2024, 14:25 GMT Tabula ICAV - Net Asset Value(s)

[08.11.24] TABULA ICAV Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc Valuation Date ISIN Code Shares...

08 Nov, 2024, 14:11 GMT Artemis Alpha Trust Plc - Net Asset Value(s)

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 7th Nov 2024, was: EX Income...

08 Nov, 2024, 13:34 GMT Norges Bank - Form 8.3 - DS Smith plc

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of...

08 Nov, 2024, 13:25 GMT Norges Bank - Form 8.3 - AngloGold Ashanti plc

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of...

08 Nov, 2024, 12:55 GMT Samson Rock Capital LLP - Form 8.3 - Britvic Plc

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of...

08 Nov, 2024, 12:55 GMT Samson Rock Capital LLP - Form 8.3 - Anglogold Ashanti Plc

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of...

08 Nov, 2024, 12:55 GMT Samson Rock Capital LLP - Form 8.3 - Tritax Eurobox Plc

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of...

08 Nov, 2024, 12:55 GMT Samson Rock Capital LLP - Form 8.3 - Centamin PLC

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of...

08 Nov, 2024, 12:39 GMT Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK MicroCap Trust plc 8th November 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 7th November 2024, the...

08 Nov, 2024, 12:30 GMT Premier Miton Global Renewables Trust Plc - Net Asset Value(s)

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 7th Nov 2024 calculated in ...

08 Nov, 2024, 12:28 GMT Anglesey Mining Plc - Result of AGM

AIM:AYM 8th November 2024 Anglesey Mining plc Result of AGM Anglesey Mining plc, the UK minerals development company, reports that all resolutions...

08 Nov, 2024, 12:14 GMT BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC 549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC...

08 Nov, 2024, 12:14 GMT BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust ...

08 Nov, 2024, 12:12 GMT BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 5493003YBY59H9EJLJ16 The unaudited net asset values for BlackRock Income and Growth...

08 Nov, 2024, 12:11 GMT BlackRock Latin American Investment Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC UK9OG5Q0CYUDFGRX4151 The unaudited net asset values for BlackRock Latin American...

08 Nov, 2024, 12:10 GMT BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC 549300WWOCXSC241W468 The unaudited net asset values for BlackRock Sustainable...

08 Nov, 2024, 12:08 GMT BlackRock Throgmorton Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of...

08 Nov, 2024, 12:08 GMT Smithson Investment Trust Plc - Net Asset Value(s)

Smithson Investment Trust - 07.11.24 The unaudited net asset value (calculated on the AIC basis) of Smithson Investment Trust plc, as at the close of ...

08 Nov, 2024, 12:07 GMT BlackRock World Mining Trust Plc - Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust PLC at close of ...

Journalists and Bloggers

The news you need, when you need it.

Join PR Newswire for Journalists to access all of the free services designated to make your job easier.

In need of subject matter experts for your story? Submit a free ProfNet request and find the sources you need.

LEARN MORE