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21/10/20 13:40
SDCL Energy Effcncy.
(
SEIT
)
Holding(s) in Company
RNS
21/10/20 13:37
CQS Natural Res
(
CYN
)
Net Asset Value(s)
RNS
21/10/20 13:36
Morgan Stanley & Co.
(
IRSH
)
Form 8.5 (EPT/RI) - Replacement of G4S PLC
RNS
21/10/20 13:34
UPDATE: Pound/Dollar up 1.12% @ 1.3088
BFN
21/10/20 13:34
(
SDL
)
Form 8.3 - SDL PLC
BUS
21/10/20 13:34
(
RWS
)
Form 8.3 - RWS HOLDINGS PLC
BUS
21/10/20 13:34
(
HGML
)
Form 8.3 - HIGHLAND GOLD MINING LTD
BUS
21/10/20 13:33
(
0XHL
)
FORM 8.3 - AON PLC
BUS
21/10/20 13:33
(
0Y4Q
)
FORM 8.3 - WILLIS TOWERS WATSON PLC
BUS
21/10/20 13:32
Fins Growth Inc Tst
(
FGT
)
Net Asset Value(s)
PRN
21/10/20 13:32
Digitalbox PLC
(
DBOX
)
Holding(s) in Company
RNS
21/10/20 13:30
Equatorial Palm Oil PLC
(
PAL
)
Equatorial Palm Oil agrees reverse takeover with Sri Lanka mineral sands group
BFN
21/10/20 13:30
Enento Group Oyj
(
ENENTO:XHEL
)
Enento Group’s financial information 2021
GNW
21/10/20 13:29
Pacific Assets Tst
(
PAC
)
Net Asset Value(s)
PRN
21/10/20 13:26
Securities Tst Scot
(
STS
)
Net Asset Value(s)
RNS
21/10/20 13:26
European Assets Tst
(
EAT
)
Net Asset Value(s)
RNS
21/10/20 13:26
BMO Mgd Ptfo Tst.
(
BMPI
)
Net Asset Value(s)
RNS
21/10/20 13:26
BMO Mgd Ptfo Tst PLC
(
BMPG
)
Net Asset Value(s)
RNS
21/10/20 13:26
BMO UK High Inc Tst
(
BHI
)
Net Asset Value(s)
RNS
21/10/20 13:25
BMO Cap & Inc InvTst
(
BCI
)
Net Asset Value(s)
RNS
21/10/20 13:25
F&C Investment Trust
(
FCIT
)
Net Asset Value(s)
RNS
21/10/20 13:25
BMO Global Smlr Cos
(
BGSC
)
Net Asset Value(s)
RNS
21/10/20 13:25
Aurora Investment
(
ARR
)
Net Asset Value(s)
RNS
21/10/20 13:23
Martin Currie GblPrt
(
MNP
)
Net Asset Value(s)
RNS
21/10/20 13:21
BMO Asst Mgt Inv Tst
Net Asset Value(s)
RNS
21/10/20 13:20
CQS New City HighYld
(
NCYF
)
Net Asset Value(s)
RNS
21/10/20 13:19
UPDATE: Euro/Dollar up 0.29% @ 1.1857
BFN
21/10/20 13:19
Scot.American Inv.
(
SAIN
)
Net Asset Value(s)
RNS
21/10/20 13:19
Baillie Gifford US
(
USA
)
Net Asset Value(s)
RNS
21/10/20 13:17
Scot.Mort Inv Tst
(
SMT
)
Net Asset Value(s)
RNS
21/10/20 13:17
Monks Inv.Trust
(
MNKS
)
Net Asset Value(s)
RNS
21/10/20 13:16
Atlantis Japan Grwth
(
AJG
)
Net Asset Value(s)
PRN
21/10/20 13:15
ADM ENERGY PLC ORD 1P
(
ADME
)
ADM Energy investee company Superdielectrics raises around £13m
BFN
21/10/20 13:15
Edinburgh Worldwide
(
EWI
)
Net Asset Value(s)
RNS
21/10/20 13:11
Immedia Group PLC
(
IME
)
TR-1: Notification of major holdings
RNS
21/10/20 13:10
Bank of Nova Scotia
(
0UKI
)
Form 8.3 - G4S Plc
RNS
21/10/20 13:10
NN Group N.V
Form 8.3 - RWS Holdings PLC
RNS
21/10/20 13:09
Rural Broadband Sltn
(
RBBS
)
Holding in the Company
RNS
21/10/20 13:08
CVC Credit Partners
(
CCPG
)
Net Asset Value Month End 30 Sep 2020
RNS
21/10/20 13:07
Immedia Group PLC
(
IME
)
TR-1: Notification of major holdings
RNS
21/10/20 13:07
PHSC Plc
(
PHSC
)
Director/PDMR Shareholding
PRN
21/10/20 13:07
Witan Inv Tst PLC
(
WTAN
)
Net Asset Value(s)
RNS
21/10/20 13:05
Rolls-Royce Holdings
(
RR.
)
Holding(s) in Company
RNS
21/10/20 13:04
UPDATE: Euro/Pound down -0.63% @ 0.9075
BFN
21/10/20 13:03
Greenvale Capital
Form 8.3 - William Hill PLC
RNS
21/10/20 13:03
Aberdeen Emerg IncCo
(
AEMC
)
Net Asset Value(s)
RNS
21/10/20 13:03
PureTech Health PLC
(
PRTC
)
Akili Presents New Data on EndeavorRx at AACAP
RNS
21/10/20 13:02
Ashoka India Equity
(
AIE
)
Net Asset Value(s)
RNS
21/10/20 13:02
Market Movers - Top risers and fallers between 12:00 and 13:00
BFN
21/10/20 13:00
Market Movers - Top risers and fallers at 13:00
BFN
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