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Thursday 07 July, 2022

Time Source
Company
Announcement
6:06 pm PRN Factsheet Blackrock Throgmorton Trust Pl (THRG) Transaction in Own Shares
6:05 pm RNS Factsheet Capital & Counties (CAPC) Trading update and publication of merger documents
6:05 pm RNS Factsheet Shaftesbury PLC (SHB) Publication of Scheme Document and Trading Update
6:04 pm RNS Factsheet Bankers Investment (BNKR) Transaction in Own Shares
6:00 pm RNS Factsheet Harbour Energy PLC (HBR) Transaction in Own Shares
06:00 pm
5:55 pm RNS Factsheet Paragon Banking Grp (PAG) Transaction in Own Shares
5:36 pm PRN Factsheet Worldwide Healthcare Trust Plc (WWH) Transaction in Own Shares
5:35 pm RNS Factsheet Man Group plc (EMG) Transaction in Own Shares
5:30 pm RNS Factsheet Smithson Inv.Trust (SSON) Block listing Interim Review
5:30 pm RNS Factsheet Howden Joinery Grp (HWDN) Transaction in Own Shares
5:26 pm RNS Factsheet Polar Cap Tech Tst (PCT) Transaction in Own Shares
5:24 pm PRN Factsheet Finsbury Growth & Income T (FGT) Transaction in Own Shares
5:22 pm PRN Factsheet Capital Gearing Trust Plc (CGT) Issue of Equity
5:17 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:17 pm RNS Factsheet CMC Markets Plc (CMCX) Transaction in Own Shares
5:15 pm PRN Factsheet BH Macro Limited (BHMG) Issue of Equity
5:14 pm RNS Factsheet Allianz Tech Trust (ATT) Transaction in Own Shares - Buy Back
5:06 pm RNS Factsheet Indivior PLC (INDV) Amendment to Relationship Agreement with Scopia
5:05 pm PRN Factsheet Worldwide Healthcare Trust Plc (WWH) Blocklisting - Interim Review
05:00 pm
4:58 pm RNS Factsheet F&C Investment Trust (FCIT) Transaction in Own Shares
4:56 pm RNS Factsheet Mercantile Inv Tst (MRC) Transaction in Own Shares
4:55 pm RNS Factsheet JPMorgan Emerg Mkts (JMG) Transaction in Own Shares
4:45 pm RNS Factsheet Personal Assets Tst. (PNL) Issue of Equity
4:42 pm RNS Factsheet Inchcape PLC (INCH) Transaction in Own Shares
4:40 pm RNS Factsheet HgCapital Trust PLC (HGT) Replacement: Director/PDMR Shareholding
4:31 pm RNS Factsheet Mercantile Inv Tst (MRC) Notification of Cross Holding(s)
4:27 pm PRN Factsheet Capital Gearing Trust Plc (CGT) Monthly Factsheet
4:11 pm RNS Factsheet Law Debenture Corp (LWDB) Purchase of shares by subsidiary undertaking
4:00 pm RNS Factsheet Murray Intnl Trust (MYI) Compliance with Market Abuse Regulation
4:00 pm RNS Factsheet Sirius Real Estate (SRE) Director/PDMR Shareholding
04:00 pm
3:53 pm PRN Factsheet FIRSTGROUP PLC (FGP) Form 8.3 - FirstGroup plc
3:52 pm RNS Factsheet Genuit Group PLC (GEN) Holding(s) in Company
3:43 pm RNS Factsheet WH Smith PLC (SMWH) AGM Voting Update
3:40 pm BUS Factsheet NBC GLOBAL (HSV) Form 8.3 - HSV LN Equity 6-July-22 Increase in Traded Position Disclosure
3:40 pm BUS Factsheet NBC GLOBAL (HSV) Form 8.3 - HSV LN Equity 5-July-22 Dealing Disclosure
3:38 pm BUS Factsheet NBC GLOBAL (HSV) Form 8.3 - HomeServe PLC
3:30 pm BUS Factsheet Millennium Partners, L.P. (VVO) Form 8.3 - Vivo Energy plc
3:30 pm BUS Factsheet Millennium Partners, L.P. (ULE) Form 8.3 - Ultra Electronics Holdings plc
3:30 pm BUS Factsheet Millennium Partners, L.P. (PTEC) Form 8.3 - Playtech plc
3:30 pm BUS Factsheet Millennium Partners, L.P. (HSV) Form 8.3 - HomeServe plc
3:30 pm BUS Factsheet Millennium Partners, L.P. (BRW) Form 8.3 - Brewin Dolphin Holdings plc
3:30 pm BUS Factsheet Millennium Partners, L.P. (CNE) Form 8.3 - Capricorn Energy plc
3:30 pm BUS Factsheet Millennium Partners, L.P. (BIFF) Form 8.3 - Biffa plc
3:30 pm RNS Factsheet Greencoat UK Wind (UKW) Director Declaration
3:29 pm RNS Factsheet 3i Infrastructure (3IN) Result of AGM
3:27 pm RNS Factsheet 3i Infrastructure (3IN) Doc re. AGM Resolutions
3:04 pm EQS Factsheet The Vanguard Group, Inc. (VVO) Vivo Energy plc
3:03 pm EQS Factsheet The Vanguard Group, Inc. (ULE) Ultra Electronics Holdings plc
3:00 pm EQS Factsheet The Vanguard Group, Inc. (SNN) Sanne Group plc
3:00 pm RNS Factsheet Close Bros Grp PLC (CBG) Director/PDMR Shareholding
3:00 pm BUS Factsheet Verition Fund Management LLC (SNN) Form 8.3 - Sanne Group plc
3:00 pm BUS Factsheet Verition Fund Management LLC (BRW) Form 8.3 - Brewin Dolphin Holdings plc
3:00 pm BUS Factsheet Verition Fund Management LLC (ULE) Form 8.3 - Ultra Electronics Holdings plc
3:00 pm BUS Factsheet Kite Lake Capital Management ( (ULE) Form 8.3 - Ultra Electronics Holdings plc
3:00 pm BUS Factsheet Kite Lake Capital Management ( (CNE) Form 8.3 - Capricorn Energy plc
03:00 pm
2:59 pm EQS Factsheet The Vanguard Group, Inc. (SHB) Shaftesbury plc
2:58 pm BUS Factsheet NATIXIS (CNE) Form 8.3 - Capricorn Energy plc
2:57 pm EQS Factsheet The Vanguard Group, Inc. (PTEC) Playtech plc
2:50 pm EQS Factsheet The Vanguard Group, Inc. (MDC) Mediclinic International plc
2:47 pm PRN Factsheet Finsbury Growth & Income T (FGT) Notification of Transaction


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