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Date / Time Source Company % Chg Sector Market Cap Announcement
05Aug20 17:19 RNS Greencore Group Plc 3.45% Food Production £583.4m Holding(s) in Company
05Aug20 17:16 RNS Morgan Advanced Materials Plc 2.48% Industrial Equipment, Goods & Services £653.5m Holding(s) in Company
05Aug20 17:10 RNS Bahamas Petroleum Co. Plc 0.00% Energy £59.0m Court Sanction of Merger with CERP
05Aug20 17:01 RNS SDCL Energy Efficiency Income Tst 0.90% Various Various Holding(s) in Company
05Aug20 16:56 RNS Keywords Studios Plc 5.01% Other £1,529m Holding(s) in Company
05Aug20 16:54 RNS Integrafin Holdings Plc 0.36% Financial Services £1,812m Director/PDMR Shareholding
05Aug20 16:48 PRN Capital Gearing Trust 0.22% Trusts, ETFs & Funds £533.4m Issue of Equity
05Aug20 16:47 RNS 42RA LSE Bromford Housing Group Annual Report 31 March 2020
05Aug20 16:45 RNS Columbus Energy Resources Plc 2.81% Energy £17.2m Scheme sanctioned by Court
05Aug20 16:42 RNS Baillie Gifford UK Growth Fund 1.14% Trusts, ETFs & Funds £245.2m AGM Statement
05Aug20 16:42 RNS Pets At Home Group Plc 2.90% Discretionary Retail £1,553m Director/PDMR Shareholding
05Aug20 16:41 RNS Pets At Home Group Plc 2.90% Discretionary Retail £1,553m Director/PDMR Shareholding
05Aug20 16:41 RNS Pets At Home Group Plc 2.90% Discretionary Retail £1,553m Director/PDMR Shareholding
05Aug20 16:38 EQS M 0.00% Banks £141.5m M&G Credit Income Investment Trust plc: Holdings in Company
05Aug20 16:31 RNS Personal Assets Trust 0.44% Trusts, ETFs & Funds £1,295m Issue of Equity
05Aug20 16:30 RNS Two Shields Investments Plc 0.00% Resources £5.25m TR-1: Notification of major holdings
05Aug20 16:30 RNS Tate 0.39% Food Production £3,120m Director/PDMR Shareholding
05Aug20 16:25 RNS Johnson Matthey Plc 4.12% Chemicals £4,646m Director/PDMR Shareholding
05Aug20 16:21 RNS Big Yellow Group Plc 1.08% Real Estate £1,797m Director/PDMR Shareholding
05Aug20 16:21 RNS Johnson Matthey Plc 4.12% Chemicals £4,646m Director/PDMR Shareholding
05Aug20 16:17 RNS Miton UK Microcap Trust 0.00% Various Various Holding(s) in Company
05Aug20 16:15 RNS Inchcape Plc 6.02% Discretionary Retail £1,918m Director/PDMR Shareholding
05Aug20 16:15 RNS Caledonia Investments 0.37% Trusts, ETFs & Funds £1,455m Director/PDMR Shareholding
05Aug20 16:12 RNS AA. LSE Holding(s) in Company
05Aug20 16:10 RNS Polar Capital Global Fincls Trust 1.41% Trusts, ETFs & Funds £132.4m Holding(s) in Company
05Aug20 16:10 RNS Emmerson Plc -3.61% Banks £29.1m Grant of Share Options
05Aug20 16:09 RNS easyJet Plc 6.45% Leisure, Tourism & Travel £2,689m Directorate Change
05Aug20 16:05 RNS The Scottish American Investment Co -1.60% Trusts, ETFs & Funds £665.0m Issue of Equity
05Aug20 16:04 RNS Johnson Matthey Plc 4.12% Chemicals £4,646m Director/PDMR Shareholding
05Aug20 16:00 RNS Zoetic International Plc 33.73% Energy £21.6m Holding(s) in Company
05Aug20 16:00 RNS Kier Group Plc 15.77% Various Various Holding(s) in Company
05Aug20 16:00 RNS Tiziana Life Sciences Plc 0.00% Health £359.0m Closing of $57.25 Million Offering
05Aug20 16:00 RNS Direct Line Insurance Group Plc 3.02% Insurance & Reinsurance £4,593m Holding(s) in Company
05Aug20 16:00 GNW IQE Plc 4.35% Technology £448.5m IQE plc: Holding(s) in Company
05Aug20 15:55 RNS John Laing Group Plc 0.07% Trusts, ETFs & Funds £1,407m Holding(s) in Company
05Aug20 15:53 RNS BB Healthcare Trust 0.62% Trusts, ETFs & Funds £748.9m Issue of Equity
05Aug20 15:51 RNS Edinburgh Worldwide Investment Trust 0.90% Trusts, ETFs & Funds £941.4m Issue of Equity
05Aug20 15:50 RNS Murray International Trust 0.10% Trusts, ETFs & Funds £1,242m Second Interim Dividend
05Aug20 15:50 RNS Tekmar Group Plc 3.36% Industrial Equipment, Goods & Services £55.1m Grant of options under LTIP scheme
05Aug20 15:50 RNS Aquila European Renewables Income F 0.48% Trusts, ETFs & Funds €200.2m Issue of Equity to Investment Adviser
05Aug20 15:48 RNS FP. LSE Shareholding structure as of 31 July 2020
05Aug20 15:46 RNS Pacific Horizon Investment Trust 2.69% Trusts, ETFs & Funds £336.0m Issue of Equity
05Aug20 15:30 RNS NG. LSE Change of Company Secretary
05Aug20 15:28 RNS Allianz Technology Trust 0.41% Trusts, ETFs & Funds £972.7m Geographical Distribution
05Aug20 15:27 RNS Brunner Investment Trust 4.01% Trusts, ETFs & Funds £325.3m Geographical Distribution
05Aug20 15:19 PRN Capita Plc 6.91% Industrial Equipment, Goods & Services £617.9m Director/PDMR Shareholding
05Aug20 15:18 RNS Clarkson Plc 0.00% Industrial Equipment, Goods & Services £631.0m Holding(s) in Company
05Aug20 15:18 RNS Bushveld Minerals Ltd. 3.84% Resources £155.7m Result of AGM
05Aug20 15:17 RNS Petropavlovsk Plc 3.64% Resources £1,363m Notification of Major Holdings
05Aug20 15:16 PRN Carnival Plc 3.29% Leisure, Tourism & Travel £1,585m Carnival Joins Industrywide Pause Through Oct. 31
05Aug20 15:14 RNS ValiRx Plc -6.06% Other £4.19m Holding(s) in Company
05Aug20 15:13 RNS-R NB Global Floating Rate Income Fund 1.23% Trusts, ETFs & Funds £337.8m Kepler Trust Intelligence: Analysis of proposals
05Aug20 15:12 RNS Bunzl Plc 1.89% Industrial Equipment, Goods & Services £7,802m Director/PDMR Shareholding
05Aug20 15:11 RNS Regional REIT Ltd. 7.81% Real Estate £343.0m Result of AGM
05Aug20 15:07 RNS Adamas Finance Asia Ltd. 5.76% Trusts, ETFs & Funds £28.3m Result of General Meeting
05Aug20 15:05 RNS Spectris Plc 2.82% Industrial Equipment, Goods & Services £2,994m Holding(s) in Company
05Aug20 15:00 RNS IL0A LSE Result of AGM
05Aug20 15:00 RNS NB Global Floating Rate Income Fund 1.23% Trusts, ETFs & Funds £337.8m Change in Investment Policy & Discount Control
05Aug20 15:00 RNS IL0A LSE Directorate Change
05Aug20 15:00 RNS RM Secured Direct Lending 0.94% Trusts, ETFs & Funds £97.0m Dividend Declaration
05Aug20 15:00 RNS Kier Group Plc 15.77% Various Various Holding(s) in Company
05Aug20 14:59 RNS GB Group Plc 4.65% Technology £1,395m Holding(s) in Company
05Aug20 14:45 RNS Cora Gold Ltd. -1.92% Resources £24.3m Exercise of Warrants
05Aug20 14:45 RNS Direct Line Insurance Group Plc 3.02% Insurance & Reinsurance £4,593m Director/PDMR Shareholding
05Aug20 14:34 RNS Power Metal Resources Plc 15.38% Resources £8.68m Director/PDMR Shareholding
05Aug20 14:34 RNS BUPF LSE Bupa to redeem £330m subordinated 2004 bonds
05Aug20 14:30 RNS Barclays Plc 1.93% Banks £18,631m Replacement Director/PDMR Shareholding
05Aug20 14:30 RNS NBDD LSE,NBDG LSE,NBDX LSE Holding(s) in Company
05Aug20 14:25 RNS Medinet Nasr Housing 0.00% Real Estate 0m Half-year Report
05Aug20 14:25 RNS CareTech Holdings Plc 0.47% Health £480.4m Holding(s) in Company
05Aug20 14:15 RNS Hansa Investment Co. Ltd. 0.29% Various Various Investment Holdings
05Aug20 14:13 RNS Edge Performance VCT - EDGH 0.00% Various Various Director/PDMR Shareholding
05Aug20 14:12 RNS Hansa Investment Co. Ltd. 0.29% Various Various Top Ten Holdings
05Aug20 14:09 RNS Costain Group Plc -0.51% Building & Construction £162.8m Holding(s) in Company
05Aug20 14:02 RNS Dods Group Plc 0.00% Media £22.4m Holding(s) in Company
05Aug20 14:01 RNS Intercede Group Plc -1.70% Technology £43.7m Holding(s) in Company
05Aug20 14:00 RNS BKIC LSE Half-year Report
05Aug20 13:57 RNS Caledonia Investments 0.37% Trusts, ETFs & Funds £1,455m Director/PDMR Shareholding
05Aug20 13:50 RNS GVC Holdings Plc 2.59% Leisure, Tourism & Travel £4,121m TR-1: Notification of Major Holdings
05Aug20 13:37 RNS Shefa Gems Ltd. -16.66% Building & Construction £4.53m Result of AGM
05Aug20 13:31 RNS-R Seneca Global Income & Growth Trust 0.71% Trusts, ETFs & Funds £60.4m Update research from QuotedData
05Aug20 13:29 RNS Airtel Africa Plc -1.75% Technology £2,082m Merger of Airtel Networks Kenya with Telkom Kenya
05Aug20 13:25 RNS Wizz Air Holdings Plc 1.58% Leisure, Tourism & Travel £3,414m Director/PDMR Shareholding
05Aug20 13:15 RNS Yourgene Health Plc 5.88% Health £112.4m Result of Placing
05Aug20 13:13 RNS AssetCo Plc 0.00% Other £42.7m Capital Reduction - Result of Court Hearing
05Aug20 13:13 RNS Kainos Group Plc 3.27% Technology £1,393m Director/PDMR Shareholding
05Aug20 13:08 RNS TomCo Energy Plc -3.57% Energy £4.55m Result of AGM
05Aug20 13:03 GNW Albion Development Vct 0.00% Trusts, ETFs & Funds £66.2m NAV Announcement
05Aug20 13:00 RNS Energean Plc 3.57% Energy £1,115m Director/PDMR Shareholding
05Aug20 13:00 RNS Physiomics Plc 7.81% Health £6.60m Issue of Equity
05Aug20 13:00 RNS Investec Plc -1.15% Banks £1,517m Investec Limited: Auditor Appointment
05Aug20 12:57 RNS Symphony International -4.40% Industrial Equipment, Goods & Services $138.4m Letter from the Manager and Portfolio Update
05Aug20 12:56 RNS 62AO LSE Ooredoo latest Announcement
05Aug20 12:52 RNS Distil Plc 2.38% Food & Drink £5.40m Notice of AGM and Availability of Annual Report
05Aug20 12:51 RNS The Property Franchise Group Plc 0.00% Real Estate £49.2m Holding(s) in Company
05Aug20 12:49 RNS McColl's Retail Group Plc 9.91% Staple Retail £46.7m Notice of Results
05Aug20 12:48 GNW Blackrock Energy & Res. Inc.Tst 0.00% Trusts, ETFs & Funds £39.7m Issue of Equity
05Aug20 12:47 RNS Xaar Plc 3.81% Industrial Equipment, Goods & Services £67.5m Total Voting Rights
05Aug20 12:43 RNS Crest Nicholson Holdings Plc 5.44% Household Goods & DIY £504.5m Holding(s) in Company
05Aug20 12:37 GNW COV OSX ContextVision Extraordinary General Meeting
Date / Time Source Company % Chg
05Aug20 17:19 RNS Greencore Group Plc 3.45%
Holding(s) in Company
05Aug20 17:16 RNS Morgan Advanced Materials Plc 2.48%
Holding(s) in Company
05Aug20 17:10 RNS Bahamas Petroleum Co. Plc 0.00%
Court Sanction of Merger with CERP
05Aug20 17:01 RNS SDCL Energy Efficiency Income Tst 0.90%
Holding(s) in Company
05Aug20 16:56 RNS Keywords Studios Plc 5.01%
Holding(s) in Company
05Aug20 16:54 RNS Integrafin Holdings Plc 0.36%
Director/PDMR Shareholding
05Aug20 16:48 PRN Capital Gearing Trust 0.22%
Issue of Equity
05Aug20 16:47 RNS 42RA LSE
Bromford Housing Group Annual Report 31 March 2020
05Aug20 16:45 RNS Columbus Energy Resources Plc 2.81%
Scheme sanctioned by Court
05Aug20 16:42 RNS Baillie Gifford UK Growth Fund 1.14%
AGM Statement
05Aug20 16:42 RNS Pets At Home Group Plc 2.90%
Director/PDMR Shareholding
05Aug20 16:41 RNS Pets At Home Group Plc 2.90%
Director/PDMR Shareholding
05Aug20 16:41 RNS Pets At Home Group Plc 2.90%
Director/PDMR Shareholding
05Aug20 16:38 EQS M 0.00%
M&G Credit Income Investment Trust plc: Holdings in Company
05Aug20 16:31 RNS Personal Assets Trust 0.44%
Issue of Equity
05Aug20 16:30 RNS Two Shields Investments Plc 0.00%
TR-1: Notification of major holdings
05Aug20 16:30 RNS Tate 0.39%
Director/PDMR Shareholding
05Aug20 16:25 RNS Johnson Matthey Plc 4.12%
Director/PDMR Shareholding
05Aug20 16:21 RNS Big Yellow Group Plc 1.08%
Director/PDMR Shareholding
05Aug20 16:21 RNS Johnson Matthey Plc 4.12%
Director/PDMR Shareholding
05Aug20 16:17 RNS Miton UK Microcap Trust 0.00%
Holding(s) in Company
05Aug20 16:15 RNS Inchcape Plc 6.02%
Director/PDMR Shareholding
05Aug20 16:15 RNS Caledonia Investments 0.37%
Director/PDMR Shareholding
05Aug20 16:12 RNS AA. LSE
Holding(s) in Company
05Aug20 16:10 RNS Polar Capital Global Fincls Trust 1.41%
Holding(s) in Company
05Aug20 16:10 RNS Emmerson Plc -3.61%
Grant of Share Options
05Aug20 16:09 RNS easyJet Plc 6.45%
Directorate Change
05Aug20 16:05 RNS The Scottish American Investment Co -1.60%
Issue of Equity
05Aug20 16:04 RNS Johnson Matthey Plc 4.12%
Director/PDMR Shareholding
05Aug20 16:00 RNS Zoetic International Plc 33.73%
Holding(s) in Company
05Aug20 16:00 RNS Kier Group Plc 15.77%
Holding(s) in Company
05Aug20 16:00 RNS Tiziana Life Sciences Plc 0.00%
Closing of $57.25 Million Offering
05Aug20 16:00 RNS Direct Line Insurance Group Plc 3.02%
Holding(s) in Company
05Aug20 16:00 GNW IQE Plc 4.35%
IQE plc: Holding(s) in Company
05Aug20 15:55 RNS John Laing Group Plc 0.07%
Holding(s) in Company
05Aug20 15:53 RNS BB Healthcare Trust 0.62%
Issue of Equity
05Aug20 15:51 RNS Edinburgh Worldwide Investment Trust 0.90%
Issue of Equity
05Aug20 15:50 RNS Murray International Trust 0.10%
Second Interim Dividend
05Aug20 15:50 RNS Tekmar Group Plc 3.36%
Grant of options under LTIP scheme
05Aug20 15:50 RNS Aquila European Renewables Income F 0.48%
Issue of Equity to Investment Adviser
05Aug20 15:48 RNS FP. LSE
Shareholding structure as of 31 July 2020
05Aug20 15:46 RNS Pacific Horizon Investment Trust 2.69%
Issue of Equity
05Aug20 15:30 RNS NG. LSE
Change of Company Secretary
05Aug20 15:28 RNS Allianz Technology Trust 0.41%
Geographical Distribution
05Aug20 15:27 RNS Brunner Investment Trust 4.01%
Geographical Distribution
05Aug20 15:19 PRN Capita Plc 6.91%
Director/PDMR Shareholding
05Aug20 15:18 RNS Clarkson Plc 0.00%
Holding(s) in Company
05Aug20 15:18 RNS Bushveld Minerals Ltd. 3.84%
Result of AGM
05Aug20 15:17 RNS Petropavlovsk Plc 3.64%
Notification of Major Holdings
05Aug20 15:16 PRN Carnival Plc 3.29%
Carnival Joins Industrywide Pause Through Oct. 31
05Aug20 15:14 RNS ValiRx Plc -6.06%
Holding(s) in Company
05Aug20 15:13 RNS-R NB Global Floating Rate Income Fund 1.23%
Kepler Trust Intelligence: Analysis of proposals
05Aug20 15:12 RNS Bunzl Plc 1.89%
Director/PDMR Shareholding
05Aug20 15:11 RNS Regional REIT Ltd. 7.81%
Result of AGM
05Aug20 15:07 RNS Adamas Finance Asia Ltd. 5.76%
Result of General Meeting
05Aug20 15:05 RNS Spectris Plc 2.82%
Holding(s) in Company
05Aug20 15:00 RNS IL0A LSE
Result of AGM
05Aug20 15:00 RNS NB Global Floating Rate Income Fund 1.23%
Change in Investment Policy & Discount Control
05Aug20 15:00 RNS IL0A LSE
Directorate Change
05Aug20 15:00 RNS RM Secured Direct Lending 0.94%
Dividend Declaration
05Aug20 15:00 RNS Kier Group Plc 15.77%
Holding(s) in Company
05Aug20 14:59 RNS GB Group Plc 4.65%
Holding(s) in Company
05Aug20 14:45 RNS Cora Gold Ltd. -1.92%
Exercise of Warrants
05Aug20 14:45 RNS Direct Line Insurance Group Plc 3.02%
Director/PDMR Shareholding
05Aug20 14:34 RNS Power Metal Resources Plc 15.38%
Director/PDMR Shareholding
05Aug20 14:34 RNS BUPF LSE
Bupa to redeem £330m subordinated 2004 bonds
05Aug20 14:30 RNS Barclays Plc 1.93%
Replacement Director/PDMR Shareholding
05Aug20 14:30 RNS NBDD LSE,NBDG LSE,NBDX LSE
Holding(s) in Company
05Aug20 14:25 RNS Medinet Nasr Housing 0.00%
Half-year Report
05Aug20 14:25 RNS CareTech Holdings Plc 0.47%
Holding(s) in Company
05Aug20 14:15 RNS Hansa Investment Co. Ltd. 0.29%
Investment Holdings
05Aug20 14:13 RNS Edge Performance VCT - EDGH 0.00%
Director/PDMR Shareholding
05Aug20 14:12 RNS Hansa Investment Co. Ltd. 0.29%
Top Ten Holdings
05Aug20 14:09 RNS Costain Group Plc -0.51%
Holding(s) in Company
05Aug20 14:02 RNS Dods Group Plc 0.00%
Holding(s) in Company
05Aug20 14:01 RNS Intercede Group Plc -1.70%
Holding(s) in Company
05Aug20 14:00 RNS BKIC LSE
Half-year Report
05Aug20 13:57 RNS Caledonia Investments 0.37%
Director/PDMR Shareholding
05Aug20 13:50 RNS GVC Holdings Plc 2.59%
TR-1: Notification of Major Holdings
05Aug20 13:37 RNS Shefa Gems Ltd. -16.66%
Result of AGM
05Aug20 13:31 RNS-R Seneca Global Income & Growth Trust 0.71%
Update research from QuotedData
05Aug20 13:29 RNS Airtel Africa Plc -1.75%
Merger of Airtel Networks Kenya with Telkom Kenya
05Aug20 13:25 RNS Wizz Air Holdings Plc 1.58%
Director/PDMR Shareholding
05Aug20 13:15 RNS Yourgene Health Plc 5.88%
Result of Placing
05Aug20 13:13 RNS AssetCo Plc 0.00%
Capital Reduction - Result of Court Hearing
05Aug20 13:13 RNS Kainos Group Plc 3.27%
Director/PDMR Shareholding
05Aug20 13:08 RNS TomCo Energy Plc -3.57%
Result of AGM
05Aug20 13:03 GNW Albion Development Vct 0.00%
NAV Announcement
05Aug20 13:00 RNS Energean Plc 3.57%
Director/PDMR Shareholding
05Aug20 13:00 RNS Physiomics Plc 7.81%
Issue of Equity
05Aug20 13:00 RNS Investec Plc -1.15%
Investec Limited: Auditor Appointment
05Aug20 12:57 RNS Symphony International -4.40%
Letter from the Manager and Portfolio Update
05Aug20 12:56 RNS 62AO LSE
Ooredoo latest Announcement
05Aug20 12:52 RNS Distil Plc 2.38%
Notice of AGM and Availability of Annual Report
05Aug20 12:51 RNS The Property Franchise Group Plc 0.00%
Holding(s) in Company
05Aug20 12:49 RNS McColl's Retail Group Plc 9.91%
Notice of Results
05Aug20 12:48 GNW Blackrock Energy & Res. Inc.Tst 0.00%
Issue of Equity
05Aug20 12:47 RNS Xaar Plc 3.81%
Total Voting Rights
05Aug20 12:43 RNS Crest Nicholson Holdings Plc 5.44%
Holding(s) in Company
05Aug20 12:37 GNW COV OSX
ContextVision Extraordinary General Meeting
Date / Time Company % Chg
05Aug20 17:19 Greencore Group Plc 3.45%
Holding(s) in Company
05Aug20 17:16 Morgan Advanced Materials Plc 2.48%
Holding(s) in Company
05Aug20 17:10 Bahamas Petroleum Co. Plc 0.00%
Court Sanction of Merger with CERP
05Aug20 17:01 MNG LSE,SEIT LSE 0.90%
Holding(s) in Company
05Aug20 16:56 Keywords Studios Plc 5.01%
Holding(s) in Company
05Aug20 16:54 Integrafin Holdings Plc 0.36%
Director/PDMR Shareholding
05Aug20 16:48 Capital Gearing Trust 0.22%
Issue of Equity
05Aug20 16:47 42RA LSE
Bromford Housing Group Annual Report 31 March 2020
05Aug20 16:45 Columbus Energy Resources Plc 2.81%
Scheme sanctioned by Court
05Aug20 16:42 Baillie Gifford UK Growth Fund 1.14%
AGM Statement
05Aug20 16:42 Pets At Home Group Plc 2.90%
Director/PDMR Shareholding
05Aug20 16:41 Pets At Home Group Plc 2.90%
Director/PDMR Shareholding
05Aug20 16:41 Pets At Home Group Plc 2.90%
Director/PDMR Shareholding
05Aug20 16:38 M 0.00%
M&G Credit Income Investment Trust plc: Holdings in Company
05Aug20 16:31 Personal Assets Trust 0.44%
Issue of Equity
05Aug20 16:30 Two Shields Investments Plc 0.00%
TR-1: Notification of major holdings
05Aug20 16:30 Tate 0.39%
Director/PDMR Shareholding
05Aug20 16:25 Johnson Matthey Plc 4.12%
Director/PDMR Shareholding
05Aug20 16:21 Big Yellow Group Plc 1.08%
Director/PDMR Shareholding
05Aug20 16:21 Johnson Matthey Plc 4.12%
Director/PDMR Shareholding
05Aug20 16:17 MINI LSE,MWE LSE 0.00%
Holding(s) in Company
05Aug20 16:15 Inchcape Plc 6.02%
Director/PDMR Shareholding
05Aug20 16:15 Caledonia Investments 0.37%
Director/PDMR Shareholding
05Aug20 16:12 AA. LSE
Holding(s) in Company
05Aug20 16:10 Polar Capital Global Fincls Trust 1.41%
Holding(s) in Company
05Aug20 16:10 Emmerson Plc -3.61%
Grant of Share Options
05Aug20 16:09 easyJet Plc 6.45%
Directorate Change
05Aug20 16:05 The Scottish American Investment Co -1.60%
Issue of Equity
05Aug20 16:04 Johnson Matthey Plc 4.12%
Director/PDMR Shareholding
05Aug20 16:00 Zoetic International Plc 33.73%
Holding(s) in Company
05Aug20 16:00 KIE LSE,SLA LSE 15.77%
Holding(s) in Company
05Aug20 16:00 Tiziana Life Sciences Plc 0.00%
Closing of $57.25 Million Offering
05Aug20 16:00 Direct Line Insurance Group Plc 3.02%
Holding(s) in Company
05Aug20 16:00 IQE Plc 4.35%
IQE plc: Holding(s) in Company
05Aug20 15:55 John Laing Group Plc 0.07%
Holding(s) in Company
05Aug20 15:53 BB Healthcare Trust 0.62%
Issue of Equity
05Aug20 15:51 Edinburgh Worldwide Investment Trust 0.90%
Issue of Equity
05Aug20 15:50 Murray International Trust 0.10%
Second Interim Dividend
05Aug20 15:50 Tekmar Group Plc 3.36%
Grant of options under LTIP scheme
05Aug20 15:50 Aquila European Renewables Income F 0.48%
Issue of Equity to Investment Adviser
05Aug20 15:48 FP. LSE
Shareholding structure as of 31 July 2020
05Aug20 15:46 Pacific Horizon Investment Trust 2.69%
Issue of Equity
05Aug20 15:30 NG. LSE
Change of Company Secretary
05Aug20 15:28 Allianz Technology Trust 0.41%
Geographical Distribution
05Aug20 15:27 Brunner Investment Trust 4.01%
Geographical Distribution
05Aug20 15:19 Capita Plc 6.91%
Director/PDMR Shareholding
05Aug20 15:18 Clarkson Plc 0.00%
Holding(s) in Company
05Aug20 15:18 Bushveld Minerals Ltd. 3.84%
Result of AGM
05Aug20 15:17 Petropavlovsk Plc 3.64%
Notification of Major Holdings
05Aug20 15:16 Carnival Plc 3.29%
Carnival Joins Industrywide Pause Through Oct. 31
05Aug20 15:14 ValiRx Plc -6.06%
Holding(s) in Company
05Aug20 15:13 NB Global Floating Rate Income Fund 1.23%
Kepler Trust Intelligence: Analysis of proposals
05Aug20 15:12 Bunzl Plc 1.89%
Director/PDMR Shareholding
05Aug20 15:11 Regional REIT Ltd. 7.81%
Result of AGM
05Aug20 15:07 Adamas Finance Asia Ltd. 5.76%
Result of General Meeting
05Aug20 15:05 Spectris Plc 2.82%
Holding(s) in Company
05Aug20 15:00 IL0A LSE
Result of AGM
05Aug20 15:00 NB Global Floating Rate Income Fund 1.23%
Change in Investment Policy & Discount Control
05Aug20 15:00 IL0A LSE
Directorate Change
05Aug20 15:00 RM Secured Direct Lending 0.94%
Dividend Declaration
05Aug20 15:00 KIE LSE,SLA LSE 15.77%
Holding(s) in Company
05Aug20 14:59 GB Group Plc 4.65%
Holding(s) in Company
05Aug20 14:45 Cora Gold Ltd. -1.92%
Exercise of Warrants
05Aug20 14:45 Direct Line Insurance Group Plc 3.02%
Director/PDMR Shareholding
05Aug20 14:34 Power Metal Resources Plc 15.38%
Director/PDMR Shareholding
05Aug20 14:34 BUPF LSE
Bupa to redeem £330m subordinated 2004 bonds
05Aug20 14:30 Barclays Plc 1.93%
Replacement Director/PDMR Shareholding
05Aug20 14:30 NBDD LSE,NBDG LSE,NBDX LSE
Holding(s) in Company
05Aug20 14:25 Medinet Nasr Housing 0.00%
Half-year Report
05Aug20 14:25 CareTech Holdings Plc 0.47%
Holding(s) in Company
05Aug20 14:15 HAN LSE,HANA LSE 0.29%
Investment Holdings
05Aug20 14:13 EDGH LSE,EDGI LSE 0.00%
Director/PDMR Shareholding
05Aug20 14:12 HAN LSE,HANA LSE 0.29%
Top Ten Holdings
05Aug20 14:09 Costain Group Plc -0.51%
Holding(s) in Company
05Aug20 14:02 Dods Group Plc 0.00%
Holding(s) in Company
05Aug20 14:01 Intercede Group Plc -1.70%
Holding(s) in Company
05Aug20 14:00 BKIC LSE
Half-year Report
05Aug20 13:57 Caledonia Investments 0.37%
Director/PDMR Shareholding
05Aug20 13:50 GVC Holdings Plc 2.59%
TR-1: Notification of Major Holdings
05Aug20 13:37 Shefa Gems Ltd. -16.66%
Result of AGM
05Aug20 13:31 Seneca Global Income & Growth Trust 0.71%
Update research from QuotedData
05Aug20 13:29 Airtel Africa Plc -1.75%
Merger of Airtel Networks Kenya with Telkom Kenya
05Aug20 13:25 Wizz Air Holdings Plc 1.58%
Director/PDMR Shareholding
05Aug20 13:15 Yourgene Health Plc 5.88%
Result of Placing
05Aug20 13:13 AssetCo Plc 0.00%
Capital Reduction - Result of Court Hearing
05Aug20 13:13 Kainos Group Plc 3.27%
Director/PDMR Shareholding
05Aug20 13:08 TomCo Energy Plc -3.57%
Result of AGM
05Aug20 13:03 Albion Development Vct 0.00%
NAV Announcement
05Aug20 13:00 Energean Plc 3.57%
Director/PDMR Shareholding
05Aug20 13:00 Physiomics Plc 7.81%
Issue of Equity
05Aug20 13:00 Investec Plc -1.15%
Investec Limited: Auditor Appointment
05Aug20 12:57 Symphony International -4.40%
Letter from the Manager and Portfolio Update
05Aug20 12:56 62AO LSE
Ooredoo latest Announcement
05Aug20 12:52 Distil Plc 2.38%
Notice of AGM and Availability of Annual Report
05Aug20 12:51 The Property Franchise Group Plc 0.00%
Holding(s) in Company
05Aug20 12:49 McColl's Retail Group Plc 9.91%
Notice of Results
05Aug20 12:48 Blackrock Energy & Res. Inc.Tst 0.00%
Issue of Equity
05Aug20 12:47 Xaar Plc 3.81%
Total Voting Rights
05Aug20 12:43 Crest Nicholson Holdings Plc 5.44%
Holding(s) in Company
05Aug20 12:37 COV OSX
ContextVision Extraordinary General Meeting