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Form 8.3 - The Vanguard Group, Inc.: McKay Securities plc
Form 8.3 - The Vanguard Group, Inc.: McKay Securities plc
Form 8.3 - The Vanguard Group, Inc.: McKay Securities plc
eqs_en 
0 03.03.22
Form 8.3 - The Vanguard Group, Inc.: Workspace Group plc
Form 8.3 - The Vanguard Group, Inc.: Workspace Group plc
Form 8.3 - The Vanguard Group, Inc.: Workspace Group plc
eqs_en 
0 03.03.22
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 03.03.22
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 03.03.22
Custodian REIT plc : Purchase of Property
Custodian REIT plc : Purchase of Property
Custodian REIT plc : Purchase of Property
eqs_en 
0 03.03.22
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 02.03.22
New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC: Net Asset Value(s)
eqs_en 
0 02.03.22
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 02.03.22
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 02.03.22
Hardman & Co Research: ICG Enterprise Trust (ICGT) - Spotlight on secondaries
Hardman & Co Research: ICG Enterprise Trust (ICGT) - Spotlight on secondaries
Hardman & Co Research: ICG Enterprise Trust (ICGT) - Spotlight on secondaries
eqs_en 
0 02.03.22
Edison Investment Research Limited: Primary Health Properties (PHP): Continuing strong DPS growth well supported
Edison Investment Research Limited: Primary Health Properties (PHP): Continuing strong DPS growth well supported
Edison Investment Research Limited: Primary Health Properties (PHP): Continuing strong DPS growth well supported
eqs_en 
0 02.03.22
Alina Holdings PLC: Trading Statement
Alina Holdings PLC: Trading Statement
Alina Holdings PLC: Trading Statement
eqs_en 
0 02.03.22
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 01.03.22
Rights and Issues Investment Trust PLC: Total Voting Rights
Rights and Issues Investment Trust PLC: Total Voting Rights
Rights and Issues Investment Trust PLC: Total Voting Rights
eqs_en 
0 01.03.22
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 28.02.22
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 28.02.22
Rights and Issues Investment Trust PLC: Annual Financial Report for year ending 31 December 2021
Rights and Issues Investment Trust PLC: Annual Financial Report for year ending 31 December 2021
Rights and Issues Investment Trust PLC: Annual Financial Report for year ending 31 December 2021
eqs_en 
0 25.02.22
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 25.02.22
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 25.02.22
Helios Underwriting (HUW): Initiation - Increased Lloyd's participation at the right time
Helios Underwriting (HUW): Initiation - Increased Lloyd's participation at the right time
Helios Underwriting (HUW): Initiation - Increased Lloyd's participation at the right time
eqs_en 
0 25.02.22
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 24.02.22
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 24.02.22
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 24.02.22
Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
eqs_en 
0 24.02.22
Hardman & Co Research: City of London Investment Group (CLIG) Confirming an excellent first half
Hardman & Co Research: City of London Investment Group (CLIG) Confirming an excellent first half
Hardman & Co Research: City of London Investment Group (CLIG) Confirming an excellent first half
eqs_en 
0 23.02.22