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News

Unaudited NAV for February 2023
Unaudited NAV for February 2023
Unaudited NAV for February 2023
eqs_en 
0 16.03.23
Rights and Issues Investment Trust PLC: Transaction in Own Shares
Rights and Issues Investment Trust PLC: Transaction in Own Shares
Rights and Issues Investment Trust PLC: Transaction in Own Shares
eqs_en 
0 15.03.23
Block Listing Interim Review
Block Listing Interim Review
Block Listing Interim Review
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0 15.03.23
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
eqs_en 
0 15.03.23
Hardman & Co Research on H&T (initiation of coverage): Pawnbroking royalty, with strong, profitable growth
Hardman & Co Research on H&T (initiation of coverage): Pawnbroking royalty, with strong, profitable growth
Hardman & Co Research on H&T (initiation of coverage): Pawnbroking royalty, with strong, profitable growth
eqs_en 
0 15.03.23
Rights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares
Rights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares
Rights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares
eqs_en 
0 15.03.23
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
eqs_en 
0 15.03.23
TR-1 - Notification of major holdings
TR-1 - Notification of major holdings
TR-1 - Notification of major holdings
eqs_en 
0 15.03.23
Metro Bank plc: Publication of Annual Report and Accounts and Notice of 2023 Annual General Meeting
Metro Bank plc: Publication of Annual Report and Accounts and Notice of 2023 Annual General Meeting
Metro Bank plc: Publication of Annual Report and Accounts and Notice of 2023 Annual General Meeting
eqs_en 
0 15.03.23
Hardman & Co Research on Oakley Capital Investments Ltd (OCI): 2022: NAV returns driven by EBITDA growth
Hardman & Co Research on Oakley Capital Investments Ltd (OCI): 2022: NAV returns driven by EBITDA growth
Hardman & Co Research on Oakley Capital Investments Ltd (OCI): 2022: NAV returns driven by EBITDA growth
eqs_en 
0 15.03.23
Director/PDMR Shareholding
Director/PDMR Shareholding
Director/PDMR Shareholding
eqs_en 
0 15.03.23
Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
eqs_en 
0 14.03.23
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
eqs_en 
0 14.03.23
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
eqs_en 
0 14.03.23
Form 8.3 - Maitland Institutional Services Limited: Re Curtis Banks Group PLC
Form 8.3 - Maitland Institutional Services Limited: Re Curtis Banks Group PLC
Form 8.3 - Maitland Institutional Services Limited: Re Curtis Banks Group PLC
eqs_en 
0 14.03.23
Chelverton UK Dividend Trust plc: IOE-Issue of Equity
Chelverton UK Dividend Trust plc: IOE-Issue of Equity
Chelverton UK Dividend Trust plc: IOE-Issue of Equity
eqs_en 
0 14.03.23
Update regarding Silicon Valley Bank
Update regarding Silicon Valley Bank
Update regarding Silicon Valley Bank
eqs_en 
0 14.03.23
Rights and Issues Investment Trust PLC: Transaction in Own Shares
Rights and Issues Investment Trust PLC: Transaction in Own Shares
Rights and Issues Investment Trust PLC: Transaction in Own Shares
eqs_en 
0 13.03.23
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
eqs_en 
0 13.03.23
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
eqs_en 
0 13.03.23
Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
eqs_en 
0 10.03.23
Custodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
Custodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
Custodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
eqs_en 
0 10.03.23
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
eqs_en 
0 10.03.23
New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC: NAV-Net Asset Value(s)
eqs_en 
0 10.03.23
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
eqs_en 
0 10.03.23