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

07:00 GMT VanEck UCITS ETFs Plc - Net Asset Value(s)

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VanEck Emerging Markets High Yield Bond UCITS ETF 2024-11-20...

07:00 GMT Fair Oaks Capital ETFs - Net Asset Value(s)

Fund name Share class name Date ISIN Currency NAV per share Shares outstanding Fund total net assets Fair Oaks AAA CLO Fund UCITS ETF EUR Dist....

07:00 GMT Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 20/11/2024 Curr: GBP NAV: 4.84 Shrs: 77,223,313.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU...

07:00 GMT FirstGroup Plc - Transaction in Own Shares

FirstGroup plc Transaction in own shares FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme...

07:00 GMT Bodycote Plc - Transaction in Own Shares

www.bodycote.com 21 November 2024 Bodycote plc Share Buyback Programme - Transactions in Own Securities Bodycote plc (the Company) announces that, in ...

07:00 GMT Waystone ETF ICAV - Net Asset Value(s)

FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value FUND NAME NAV ISIN NAV DATE FLXSHR LSTD PRIV EQTY ETF...

07:00 GMT Fidelity China Special Situations Plc - Net Asset Value(s)

Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on...

07:00 GMT Fidelity Asian Values Plc - Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 20-11-2024 was: 561....

07:00 GMT Fidelity Japan Trust Plc - Net Asset Value(s)

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 20-11-2024 was:...

07:00 GMT BlackRock American Income Trust Plc - Total Voting Rights

BlackRock American Income Trust plc (the “Company”) LEI - 549300WWOCXSC241W468 Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6) ...

07:00 GMT Moonpig Group Plc - Transaction in Own Shares

Transaction in own shares Moonpig Group plc (the "Company") announces that on 20 November 2024 it purchased for cancellation the following number of...

07:00 GMT ARK Invest UCITS ICAV - Net Asset Value(s)

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE...

06:00 GMT PR Newswire - Start of Day

PR Newswire This is the START of day message for the PR Newswire Disclose service...

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

PR Newswire This is the END of day message for the PR Newswire Disclose service...

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 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, 17:07 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, 17:05 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....

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