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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 09.02.23
Custodian Property Income REIT plc: Standard form for notification of major holdings
Custodian Property Income REIT plc: Standard form for notification of major holdings
Custodian Property Income REIT plc: Standard form for notification of major holdings
eqs_en 
0 09.02.23
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 09.02.23
Hardman & Co Research on ICG Enterprise Trust Plc (ICGT): 3Q’23: continued growth and resilience
Hardman & Co Research on ICG Enterprise Trust Plc (ICGT): 3Q’23: continued growth and resilience
Hardman & Co Research on ICG Enterprise Trust Plc (ICGT): 3Q’23: continued growth and resilience
eqs_en 
0 09.02.23
Investor Day
Investor Day
Investor Day
eqs_en 
0 09.02.23
Custodian Property Income REIT plc: Block Listing interim review
Custodian Property Income REIT plc: Block Listing interim review
Custodian Property Income REIT plc: Block Listing interim review
eqs_en 
0 09.02.23
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 08.02.23
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 08.02.23
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 08.02.23
Custodian Property Income REIT plc: Leasing momentum continues to drive income returns and support fully covered dividends
Custodian Property Income REIT plc: Leasing momentum continues to drive income returns and support fully covered dividends
Custodian Property Income REIT plc: Leasing momentum continues to drive income returns and support fully covered dividends
eqs_en 
0 08.02.23
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 07.02.23
Custodian Property Income REIT plc: Standard form for notification of major holdings
Custodian Property Income REIT plc: Standard form for notification of major holdings
Custodian Property Income REIT plc: Standard form for notification of major holdings
eqs_en 
0 07.02.23
Director/PDMR Shareholding
Director/PDMR Shareholding
Director/PDMR Shareholding
eqs_en 
0 07.02.23
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 07.02.23
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 07.02.23
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 07.02.23
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 06.02.23
Form 8.3 - The Vanguard Group, Inc.: Shaftesbury plc
Form 8.3 - The Vanguard Group, Inc.: Shaftesbury plc
Form 8.3 - The Vanguard Group, Inc.: Shaftesbury plc
eqs_en 
0 06.02.23
Form 8.3 - The Vanguard Group, Inc.: Capital & Counties Properties plc
Form 8.3 - The Vanguard Group, Inc.: Capital & Counties Properties plc
Form 8.3 - The Vanguard Group, Inc.: Capital & Counties Properties plc
eqs_en 
0 06.02.23
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 06.02.23
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 06.02.23
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 06.02.23
Unaudited NAV for January 2023
Unaudited NAV for January 2023
Unaudited NAV for January 2023
eqs_en 
0 06.02.23
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 03.02.23
Form 8.3 - The Vanguard Group, Inc.: Capital & Counties Properties plc
Form 8.3 - The Vanguard Group, Inc.: Capital & Counties Properties plc
Form 8.3 - The Vanguard Group, Inc.: Capital & Counties Properties plc
eqs_en 
0 02.02.23