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News

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 06.05.20
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
eqs_en 
0 06.05.20
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 06.05.20
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
eqs_en 
0 06.05.20
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 05.05.20
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 05.05.20
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
eqs_en 
0 04.05.20
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 04.05.20
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 04.05.20
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 01.05.20
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 01.05.20
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
eqs_en 
0 01.05.20
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
eqs_en 
0 01.05.20
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 30.04.20
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 30.04.20
Custodian REIT plc : Total Voting Rights
Custodian REIT plc : Total Voting Rights
Custodian REIT plc : Total Voting Rights
eqs_en 
0 30.04.20
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
eqs_en 
0 30.04.20
DGAP-News: Lloyds Banking Group PLC: 2020 Q1 Interim Management Statement: http://s3-eu-west-1.amazonaws.com/sharewise-dev/attachment/file/23836/Lloyds_Banking_Group.svg.png
DGAP-News: Lloyds Banking Group PLC: 2020 Q1 Interim Management Statement
DGAP-News: Lloyds Banking Group PLC: 2020 Q1 Interim Management Statement
eqs_en 
0 30.04.20
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
eqs_en 
0 29.04.20
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 29.04.20
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 29.04.20
Custodian REIT plc : Unaudited Net Asset Value as at 31 March 2020 and COVID-19 update
Custodian REIT plc : Unaudited Net Asset Value as at 31 March 2020 and COVID-19 update
Custodian REIT plc : Unaudited Net Asset Value as at 31 March 2020 and COVID-19 update
eqs_en 
0 29.04.20
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
Form 8.3 - The Vanguard Group, Inc.: Aon plc
eqs_en 
0 28.04.20
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc
eqs_en 
0 28.04.20
Chelverton UK Dividend Trust plc: Net Aseet Value(s)
Chelverton UK Dividend Trust plc: Net Aseet Value(s)
Chelverton UK Dividend Trust plc: Net Aseet Value(s)
eqs_en 
0 28.04.20