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Chelverton Small Companies Dividend [GB0006615826]   
[10/08/2020]

Chelverton Small Companies Dividend Trust PLC : Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc SDVP Chelverton UK Dividend Trust plc: Net Asset Values 10Aug2020 / 15:41 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Chelverton UK Dividend Trust PLC     The Company announces: Total Assets... See more
 
New Star Investment Trust PLC [GB0002631041]   
[10/08/2020]

New Star Investment Trust PLC : New Star Investment Trust PLC: Net Asset Value(s)

New Star Investment Trust PLC NSI New Star Investment Trust PLC: Net Asset Values 10Aug2020 / 15:21 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.       NEW STAR INVESTMENT TRUST PLC   It is announced that the unaudited Net Asset Values per Ordinary share... See more
 
Rights and Issues Investment Trust P [GB0007392078]   
[10/08/2020]

Rights and Issues Investment Trust PLC : Rights and Issues Investment Trust PLC: Net Asset Value(s)

Rights and Issues Investment Trust PLC RIII Rights and Issues Investment Trust PLC: Net Asset Values 10Aug2020 / 15:17 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rights and Issues Investment Trust Plc     The Company announces: ... See more
 
Tibra Trading PTY Limited [GB00B1L8B624]   
[10/08/2020]

Tibra Trading PTY Limited : Form 8.3 - Tibra Trading PTY Limited: Rockrose Energy PLC

Tibra Trading PTY Limited Form 8.3 Tibra Trading PTY Limited: Rockrose Energy PLC 10Aug2020 / 14:55 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. FORM 8.3   PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING... See more
 
Daily Mail and General Trust plc [GB0009457366]   
[10/08/2020]

Daily Mail and General Trust plc : Daily Mail and General Trust plc: Director/PDMR Shareholding

Daily Mail and General Trust plc DMGT Daily Mail and General Trust plc: Director/PDMR Shareholding 10Aug2020 / 14:36 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY... See more
 
The Vanguard Group, Inc. [US12572Q1058]   
[10/08/2020]

The Vanguard Group, Inc. : Form 8.3 - The Vanguard Group, Inc.: Willis Towers Watson plc

The Vanguard Group, Inc. IRSH Form 8.3 The Vanguard Group, Inc.: Willis Towers Watson plc 10Aug2020 / 14:03 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19   FORM 8.3   IRISH TAKEOVER PANEL   DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,... See more
 
The Vanguard Group, Inc. [US12572Q1058]   
[10/08/2020]

The Vanguard Group, Inc. : Form 8.3 - The Vanguard Group, Inc.: Aon plc

The Vanguard Group, Inc. IRSH Form 8.3 The Vanguard Group, Inc.: Aon plc 10Aug2020 / 13:52 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19   FORM 8.3   IRISH TAKEOVER PANEL   DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES,... See more
 
The Vanguard Group, Inc. [US12572Q1058]   
[10/08/2020]

The Vanguard Group, Inc. : Form 8.3 - The Vanguard Group, Inc.: AA plc

The Vanguard Group, Inc. Form 8.3 The Vanguard Group, Inc.: AA plc 10Aug2020 / 13:34 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. FORM 8.3   PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR... See more
 
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