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Title Author Type Date Words
Nation falls silent; ? 22 terror victims remembered ? Bomber known to MI5 ? Trump's warning to Nato. May 26, 2017 270
Bomber phoned mother to plead 'forgive me' just before massacre. May 26, 2017 1176
Miton Global Opportunites Plc - Net Asset Value(s). May 25, 2017 120
DW Catalyst Fund Ltd - Net Asset Value(s). May 25, 2017 475
Strategic Equity Capital Plc - Transaction in Own Shares. May 25, 2017 235
PENDRAGON PLC - Transaction in Own Shares. May 25, 2017 3483
BH Global Limited - Transaction in Own Shares. May 25, 2017 448
TwentyFour Select Monthly Income Fund - Net Asset Value(s). May 25, 2017 212
HGC Arbitrage Fund LP - Form 8.3 - Mariana Resources Limited. May 25, 2017 2297
HGC Arbitrage Fund LP - Form 8.3 - Sandstorm Gold Ltd. May 25, 2017 2297
WOOD GROUP (JOHN) PLC - Holding(s) in Company. May 25, 2017 470
The K2 Principal Fund L.P. - Form 8.3 - Sandstorm Gold Ltd. May 25, 2017 4627
The K2 Principal Fund L.P. - Form 8.3 - Mariana Resources Ltd. May 25, 2017 2316
EP Global Opportunities Trust Plc - Net Asset Value(s). May 25, 2017 124
Perpetual Income & Growth Investment Trust Plc - Dividend Declaration. May 25, 2017 173
Finsbury Growth & Income Trust Plc - Net Asset Value(s). May 25, 2017 123
Worldwide Healthcare Trust Plc - Net Asset Value(s). May 25, 2017 119
Norges Bank - Form 8.3 - Kennedy Wilson Europe Real Estate Plc. May 25, 2017 2318
Norges Bank - Form 8.3 - Elis SA. May 25, 2017 2317
The Biotech Growth Trust Plc - Net Asset Value(s). May 25, 2017 121
Pacific Assets Trust Plc - Net Asset Value(s). May 25, 2017 119
BlackRock Smaller Companies Trust Plc - Net Asset Value(s). May 25, 2017 196
Capital Gearing Trust Plc - Holding(s) in Company. May 25, 2017 1831
Queros Capital Partners Plc - Trading Update. May 25, 2017 524
/C O R R E C T I O N -- Industrial Info Resources, Inc./. Correction notice May 25, 2017 346
The Diverse Income Trust Plc - Net Asset Value(s). May 25, 2017 120
Invesco Perpetual Enhanced Income Limited - Block Listing Application. May 25, 2017 231
EP Global Opportunities Trust Plc - Transaction in Own Shares. May 25, 2017 155
Investec Asset Management Limited - Form 8 (OPD) - Pallinghurst Resources Ltd. May 25, 2017 2308
EP Global Opportunities Trust Plc - Total Voting Rights. May 25, 2017 362
Aravo announces integration of Dow Jones Risk & Compliance data with Aravo Enterprise. May 25, 2017 811
Strategic Equity Capital Plc - Net Asset Value(s). May 25, 2017 152
Capital Gearing Trust Plc - Net Asset Value(s). May 25, 2017 115
Invesco Investment Trusts - Net Asset Value(s). May 25, 2017 494
Invesco Investment Trusts - Net Asset Value(s). May 25, 2017 2477
BlackRock Investment Trusts - Net Asset Value(s). May 25, 2017 1495
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s). May 25, 2017 106
Keystone Investment Trust Plc - Net Asset Value(s). May 25, 2017 103
Invesco Perpetual Select Trust Plc - Net Asset Value(s). May 25, 2017 102
Premier Energy and Water Trust Plc - Net Asset Value(s). May 25, 2017 318
Invesco Perpetual Select Trust Plc - Net Asset Value(s). May 25, 2017 101
BlackRock Commodities Income Investment Trust Plc - Net Asset Value(s). May 25, 2017 175
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s). May 25, 2017 196
BlackRock World Mining Trust Plc - Net Asset Value(s). May 25, 2017 171
BlackRock Throgmorton Trust Plc - Net Asset Value(s). May 25, 2017 137
BlackRock North American Income Trust Plc - Net Asset Value(s). May 25, 2017 136
BlackRock Emerging Europe Plc - Net Asset Value(s). May 25, 2017 158
BlackRock Latin American Investment Trust Plc - Net Asset Value(s). May 25, 2017 278
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s). May 25, 2017 137
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s). May 25, 2017 239
Andalas Energy and Power Plc - Director Shareholding. May 25, 2017 5611
F&C Commercial Property Trust Ltd - Director Declaration. May 25, 2017 143
UK Mortgages Ltd - Securitisation. May 25, 2017 278
The European Investment Trust Plc - Net Asset Value(s). May 25, 2017 140
Magnetar Financial (UK) LLP - Form 8.3 - Tesco Plc. May 25, 2017 3015
Acorn Income Fund - Net Asset Value(s). May 25, 2017 593
Atlantis Japan Growth Fund Ltd - Net Asset Value(s). May 25, 2017 325
Temple Bar Investment Trust Plc - Net Asset Value(s). May 25, 2017 602
VanEck Vectors UCITS ETF - Net Asset Value(s). May 25, 2017 136
Arian Silver Corporation - Placing to raise [pounds sterling]600,000. May 25, 2017 630
One Media iP Group Plc - TCAT Update. May 25, 2017 944
Fidelity Asian Values Plc - Net Asset Value(s). May 25, 2017 104
Fidelity China Special Situations Plc - Net Asset Value(s). May 25, 2017 101
Thomson Reuters Corp - Thomson Reuters NCIB Renewal. May 25, 2017 1015
'Bomber had travelled to Syria just before attack'. May 25, 2017 855
Police probe into terror 'network' as more arrests are made. May 25, 2017 1083
Every face tells a Manchester blast tale of tragedy as victims identified. May 25, 2017 1864
Pope OFFERSTRUMP olive branch INVATICAN talks. May 25, 2017 420
Soldiers replace armed police at strategic sites. May 25, 2017 765
Soldiers deployed as police investigate terror 'network'. May 25, 2017 189
ROYAL DUTCH SHELL PLC - Scrip Dividend Programme Reference Share Price. May 25, 2017 1745
PowerShares Global Funds Ireland Plc - Net Asset Value(s). May 25, 2017 392
FULLER SMITH & TURNER PLC - Transaction in Own Shares. May 25, 2017 639
Aberforth Smaller Companies Trust Plc - Net Asset Value(s). May 25, 2017 277
Aberforth Geared Income Trust Plc - Net Asset Value(s). May 25, 2017 543
Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s). May 25, 2017 1505
Abhijeet Bhattacharya's Twitter account suspended after obscene tweets. May 25, 2017 402
Forbes Ventures Plc - Investee Company Update. May 25, 2017 685
/C O R R E C T I O N -- Stoneridge, Inc./. Correction notice May 25, 2017 563
Capital Gearing Trust Plc - Net Asset Value(s). May 24, 2017 121
ROYAL DUTCH SHELL PLC - Directorate Change. May 24, 2017 253
ROYAL DUTCH SHELL PLC - Director Declaration. May 24, 2017 319
Invesco Investment Trusts - Net Asset Value(s). May 24, 2017 494
Invesco Investment Trusts - Net Asset Value(s). May 24, 2017 2477
Strategic Equity Capital Plc - Net Asset Value(s). May 24, 2017 152
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s). May 24, 2017 106
Keystone Investment Trust Plc - Net Asset Value(s). May 24, 2017 103
Invesco Perpetual Select Trust Plc - Net Asset Value(s). May 24, 2017 101
Invesco Perpetual Select Trust Plc - Net Asset Value(s). May 24, 2017 102
F&C UK Real Estate Investments Ltd - Interim Dividend. May 24, 2017 234
The Biotech Growth Trust Plc - Monthly Fact Sheet. May 24, 2017 150
Worldwide Healthcare Trust Plc - Monthly Fact Sheet. May 24, 2017 146
Premier Energy and Water Trust Plc - Net Asset Value(s). May 24, 2017 318
The K2 Principal Fund L.P. - Form 8.3 - Sandstorm Gold Ltd. May 24, 2017 4612
The K2 Principal Fund L.P. - Form 8.3 - Mariana Resources Ltd. May 24, 2017 2316
Early Equity Plc - Director Dealings. May 24, 2017 240
The European Investment Trust Plc - Net Asset Value(s). May 24, 2017 140
Manchester & London Investment Trust Plc - Net Asset Value(s). May 24, 2017 104
Atlantis Japan Growth Fund Ltd - Net Asset Value(s). May 24, 2017 325
Magnetar Financial (UK) LLP - Form 8.3 - Tesco Plc. May 24, 2017 3308
Magnetar Financial (UK) LLP - Form 8.3 - John Wood Group Plc. May 24, 2017 2359
Temple Bar Investment Trust Plc - Net Asset Value(s). May 24, 2017 602
Coinsilium Group Limited - Investee Company Update. May 24, 2017 800
Finsbury Growth & Income Trust Plc - Net Asset Value(s). May 24, 2017 123
EP Global Opportunities Trust Plc - Net Asset Value(s). May 24, 2017 124
Worldwide Healthcare Trust Plc - Net Asset Value(s). May 24, 2017 119
The Biotech Growth Trust Plc - Net Asset Value(s). May 24, 2017 121
Pacific Assets Trust Plc - Net Asset Value(s). May 24, 2017 119
Weiss Korea Opportunity Fund - Net Asset Value(s). May 24, 2017 454
Miton Global Opportunites Plc - Net Asset Value(s). May 24, 2017 120
St Mark Homes Plc - Notice of AGM. May 24, 2017 330
Finsbury Growth & Income Trust Plc - Issue of Equity. May 24, 2017 281
Third Point Offshore Investors Ltd - Share Conversion Announcement. May 24, 2017 466
Pacific Assets Trust Plc - Issue of Equity. May 24, 2017 271
HGC Arbitrage Fund LP - Form 8.3 - Mariana Resources Limited. May 24, 2017 2297
HGC Arbitrage Fund LP - Form 8.3 - Sandstorm Gold Ltd. May 24, 2017 2297
City Merchants High Yield Trust Ltd - Issue of Equity. May 24, 2017 202
Leek Finance Number Nineteen Plc - Notice of Cancellation of Listing. May 24, 2017 634
Baring Emerging Europe Plc - Transaction in Own Shares. May 24, 2017 332
BH Global Limited - Transaction in Own Shares. May 24, 2017 427
PENDRAGON PLC - Transaction in Own Shares. May 24, 2017 3843
Strategic Equity Capital Plc - Transaction in Own Shares. May 24, 2017 235
Bain turns to former Scots boss Smith for guidance. May 24, 2017 345
Dortmund's Franke set to sing to Canaries' tune. May 24, 2017 219
Black Cats turn to Smith as they search for the successor to Moyes. May 24, 2017 507
Controlled explosion as police search bombing suspect's home. May 24, 2017 629
'Beautiful girl' Saffie, 8, among first casualties of blast named. May 24, 2017 848
'US stands in solidarity after attack by evil losers' -Trump. May 24, 2017 703
Terror threat level raised to 'critical' after 22 die in pop concert massacre. May 24, 2017 1077
Aura Energy Limited - Tiris Mining Lease Application Submitted. May 24, 2017 715
Fidelity Asian Values Plc - Net Asset Value(s). May 24, 2017 104
Fidelity China Special Situations Plc - Net Asset Value(s). May 24, 2017 101
FULLER SMITH & TURNER PLC - Transaction in Own Shares. May 24, 2017 639
ACACIA MINING PLC - Update on the export of metallic mineral concentrates. May 24, 2017 254
WOOD GROUP (JOHN) PLC - Wood Group acquires CEC Controls. May 24, 2017 586
PJSC Chelyabinsk Zinc Plant - Notice of AGM. May 24, 2017 694
VanEck Vectors UCITS ETF - Net Asset Value(s). May 24, 2017 135
PJSC MAGNIT - Holding of BoD Meeting. May 24, 2017 475
PowerShares Global Funds Ireland Plc - Net Asset Value(s). May 24, 2017 391
Norges Bank - Form 8.3 - Kennedy Wilson Europe Real Estate PLC. May 24, 2017 2319
Norges Bank - Form 8.3 - Elis SA. May 24, 2017 2310
Aberforth Smaller Companies Trust Plc - Net Asset Value(s). May 24, 2017 277
Aberforth Geared Income Trust Plc - Net Asset Value(s). May 24, 2017 543
BH Macro Limited - Notice of AGM. May 24, 2017 263
ACACIA MINING PLC - Update on the export of metallic mineral concentrates. May 24, 2017 809
ROYAL DUTCH SHELL PLC - Holding(s) in Company. May 24, 2017 6937
LIVINGBRIDGE VC LLP - Form 8.3 - InterQuest Group plc. May 24, 2017 2228
BlackRock Investment Trusts - Net Asset Value(s). May 24, 2017 1660
BlackRock Commodities Income Investment Trust Plc - Net Asset Value(s). May 24, 2017 175
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s). May 24, 2017 196
Infinity Energy S.A. - Directorate Change. May 24, 2017 281
BlackRock World Mining Trust Plc - Net Asset Value(s). May 24, 2017 171
BlackRock Throgmorton Trust Plc - Net Asset Value(s). May 24, 2017 137
BlackRock Emerging Europe Plc - Net Asset Value(s). May 24, 2017 158
BlackRock North American Income Trust Plc - Net Asset Value(s). May 24, 2017 136
BlackRock Latin American Investment Trust Plc - Net Asset Value(s). May 24, 2017 278
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s). May 24, 2017 137
BlackRock Smaller Companies Trust Plc - Net Asset Value(s). May 24, 2017 184
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s). May 24, 2017 239
Fidelity Asian Values Plc - Net Asset Value(s). May 23, 2017 104
Fidelity China Special Situations Plc - Net Asset Value(s). May 23, 2017 101
FULLER SMITH & TURNER PLC - Transaction in Own Shares. May 23, 2017 639
Andalas Energy and Power Plc - Placing, Lifting of Suspension & Operations Update. May 23, 2017 1632
International Business Machines Corp - Notification of filing of document. May 23, 2017 134
BASE RESOURCES LIMITED - KP2 mine optimisation to deliver enhanced economics. May 23, 2017 3606
Syncona Limited - Blue Earth Diagnostics achieves EMA approval on Axumin. May 23, 2017 958
VanEck Vectors UCITS ETF - Net Asset Value(s). May 23, 2017 561
Gardening cheers us up - Titchmarsh. May 23, 2017 206
May in care costs cap U-turn after 'dementia tax' HITSTORIEs in polls. May 23, 2017 605
PowerShares Global Funds Ireland Plc - Net Asset Value(s). May 23, 2017 370
Norges Bank - Form 8.3 - Kennedy Wilson Real Estate PLC. May 23, 2017 2311
Gledhow Investments PLC - First Half Results to 31 March 2017. May 23, 2017 2266
CHELSEA 'A SHOT IN THE ARM FOR GARDENING'. May 23, 2017 153
Bibi 'proud' of 2.2m [...]. May 23, 2017 106
Third Point Offshore Investors Ltd - Notice of AGM. May 23, 2017 232
City Merchants High Yield Trust Ltd - Issue of Equity. May 23, 2017 202
Aberforth Smaller Companies Trust Plc - Net Asset Value(s). May 23, 2017 277
Aberforth Geared Income Trust Plc - Net Asset Value(s). May 23, 2017 542
AECI Limited - Declaration of Preference Share Dividend No. 158. May 23, 2017 584
PowerShares Global Funds Ireland Plc - Product Launch. May 23, 2017 139
Capital Gearing Trust Plc - Net Asset Value(s). May 23, 2017 116
BlackRock Investment Trusts - Net Asset Value(s). May 23, 2017 1660
BlackRock Commodities Income Investment Trust Plc - Net Asset Value(s). May 23, 2017 175
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s). May 23, 2017 196
BlackRock World Mining Trust Plc - Net Asset Value(s). May 23, 2017 171
BlackRock Throgmorton Trust Plc - Net Asset Value(s). May 23, 2017 137
BlackRock Emerging Europe Plc - Net Asset Value(s). May 23, 2017 158
BlackRock Latin American Investment Trust Plc - Net Asset Value(s). May 23, 2017 278
BlackRock North American Income Trust Plc - Net Asset Value(s). May 23, 2017 136
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s). May 23, 2017 137
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s). May 23, 2017 239
BlackRock Smaller Companies Trust Plc - Net Asset Value(s). May 23, 2017 184
Invesco Investment Trusts - Net Asset Value(s). May 23, 2017 494
BlackRock Smaller Companies Trust Plc - Portfolio Update. Report May 23, 2017 2074
Invesco Investment Trusts - Net Asset Value(s). May 23, 2017 2477
Killik & Co. LLP - Form 8.3 - Frenkel Topping Group. May 23, 2017 2293
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s). May 23, 2017 106
Keystone Investment Trust Plc - Net Asset Value(s). May 23, 2017 103
Invesco Perpetual Select Trust Plc - Net Asset Value(s). May 23, 2017 101
Invesco Perpetual Select Trust Plc - Net Asset Value(s). May 23, 2017 102
Festival fans can now test drugs; and police will not get involved. May 23, 2017 301
SHIRE PLC - Blocklisting - Interim Review. May 23, 2017 2286
FIDESSA GROUP PLC - Director/PDMR Shareholding - SIP Purchase. May 23, 2017 4579
Premier Energy and Water Trust Plc - Net Asset Value(s). May 23, 2017 318
Magnetar Financial (UK) LLP - Form 8.3 - Tesco Plc. May 23, 2017 3304
Strategic Equity Capital Plc - Net Asset Value(s). May 23, 2017 152
The Diverse Income Trust Plc - Update on Redemption of Ordinary Shares. May 23, 2017 381
Finsbury Growth & Income Trust Plc - Net Asset Value(s). May 23, 2017 123
Worldwide Healthcare Trust Plc - Net Asset Value(s). May 23, 2017 119
Teen Pregnancies Linked to Multiple Drug Prescriptions. Medical condition overview May 23, 2017 471
The Biotech Growth Trust Plc - Net Asset Value(s). May 23, 2017 121
Pacific Assets Trust Plc - Net Asset Value(s). May 23, 2017 119
Temple Bar Investment Trust Plc - Net Asset Value(s). May 23, 2017 602
The European Investment Trust Plc - Net Asset Value(s). May 23, 2017 140
ROYAL DUTCH SHELL PLC - Result of AGM. May 23, 2017 2778
EP Global Opportunities Trust Plc - Net Asset Value(s). May 23, 2017 124
Zhejiang Expressway Co Ld - Spinco Offer Price and Listing Timetable. May 23, 2017 525
Atlantis Japan Growth Fund Ltd - Net Asset Value(s). May 23, 2017 325
Miton Global Opportunites Plc - Net Asset Value(s). May 23, 2017 120
Candover Investments Plc - Trading Update. May 23, 2017 562
Ruffer Investment Company Ltd - Issue of Equity. May 23, 2017 204
Andalas Energy and Power Plc - Admission of Placing Shares & Total Voting Rights. May 23, 2017 525
DW Catalyst Fund Ltd - Net Asset Value(s). May 23, 2017 475
Third Point Offshore Investors Ltd - Net Asset Value(s). May 23, 2017 482
SPECTRIS PLC - Non-executive Chairman Shareholding in Company. May 23, 2017 113
Capital Gearing Trust Plc - Issue of Equity. May 23, 2017 215
Candover Investments Plc - Result of AGM. May 23, 2017 227
HGC Arbitrage Fund LP - Form 8.3 - Sandstorm Gold Ltd. May 23, 2017 2297
HGC Arbitrage Fund LP - Form 8.3 - Mariana Resources Limited. May 23, 2017 2297
PENDRAGON PLC - Transaction in Own Shares. May 23, 2017 5838
BH Global Limited - Net Asset Value(s). May 23, 2017 530
BH Macro Limited - Net Asset Value(s). May 23, 2017 785
BH Global Limited - Transaction in Own Shares. May 23, 2017 390
/C O R R E C T I O N -- Morningstar, Inc./. Correction notice May 23, 2017 917
ClipperData LLC Acquires Fuel Oil & Feedstock Trader Publication From Axelrod Energy Projects LLC. May 22, 2017 585
ClipperData LLC Acquires Fuel Oil & Feedstock Trader Publication From Axelrod Energy Projects LLC. May 22, 2017 573
Premier Energy and Water Trust Plc - Net Asset Value(s). May 19, 2017 318
Magnetar Financial (UK) LLP - Form 8.3 - Tesco Plc. May 19, 2017 3078
Magnetar Financial (UK) LLP - Form 8.3 - John Wood Group Plc. May 19, 2017 2359
Pacific Assets Trust Plc - Net Asset Value(s). May 19, 2017 119
Finsbury Growth & Income Trust Plc - Net Asset Value(s). May 19, 2017 123
The Biotech Growth Trust Plc - Net Asset Value(s). May 19, 2017 121
Worldwide Healthcare Trust Plc - Net Asset Value(s). May 19, 2017 119
Temple Bar Investment Trust Plc - Net Asset Value(s). May 19, 2017 602
WINCANTON PLC - Holding(s) in Company. May 19, 2017 1920
EP Global Opportunities Trust Plc - Net Asset Value(s). May 19, 2017 124
The European Investment Trust Plc - Net Asset Value(s). May 19, 2017 139
Miton Global Opportunites Plc - Net Asset Value(s). May 19, 2017 120
BlackRock Income and Growth Investment Trust Plc - Statement re Mandatory Closed Period Compliance with MAR. May 19, 2017 160
Capital Gearing Trust Plc - Issue of Equity. May 19, 2017 215
Strategic Equity Capital Plc - Net Asset Value(s). May 19, 2017 152
Strategic Equity Capital Plc - Transaction in Own Shares. May 19, 2017 235
Aberforth Split Level Income Trust Plc - Publication of Prospectus. May 19, 2017 715
City Merchants High Yield Trust Ltd - Issue of Equity. May 19, 2017 202
The Diverse Income Trust Plc - Net Asset Value(s). May 19, 2017 120
Prospect Japan Fund - Net Asset Value(s). May 19, 2017 745
The K2 Principal Fund L.P. - Form 8.3 - Mariana Resources Ltd. May 19, 2017 2316
Auction of racist rant is blocked. May 19, 2017 155
PipeHawk Plc - Further re. Grant Application. May 19, 2017 296
Europa Oil & Gas (Holdings) Plc - Issue of EA Permit Variation for Wressle Discovery. May 19, 2017 802
TwentyFour Select Monthly Income Fund - Net Asset Value(s). May 19, 2017 209
Fidelity Asian Values Plc - Net Asset Value(s). May 19, 2017 104
Fidelity China Special Situations Plc - Net Asset Value(s). May 19, 2017 101
Parkwood Limited Partnership Fund - Form 8.3 - Sandstorm Gold Ltd. May 19, 2017 2302
Parkwood Limited Partnership Fund - Form 8.3 - Mariana Resources Ltd. May 19, 2017 2304
Magnolia Petroleum Plc - Operations Update. May 19, 2017 2440
WMC Retail Partners Plc - Annual Financial Report. May 19, 2017 3759
VanEck Vectors UCITS ETF - Net Asset Value(s). May 19, 2017 136
Brady note removed from eBay. May 19, 2017 448
PowerShares Global Funds Ireland Plc - Net Asset Value(s). May 19, 2017 371
Aberforth Smaller Companies Trust Plc - Net Asset Value(s). May 19, 2017 277
Aberforth Geared Income Trust Plc - Net Asset Value(s). May 19, 2017 542
Norges Bank - Form 8.3 - Berendsen PLC. May 19, 2017 2298
Virtual Press Office Exhibitor Profiles: Licensing Expo 2017. May 19, 2017 656
Norges Bank - Form 8.3 - Elis SA. May 19, 2017 2300
Baring Emerging Europe Plc - Net Asset Value(s). May 19, 2017 116
UBM PLC - Directorate Change. May 19, 2017 596
Capital Gearing Trust Plc - Net Asset Value(s). May 19, 2017 116
Formation Group Plc - Half-year Report. May 19, 2017 21674
Invesco Investment Trusts - Net Asset Value(s). May 19, 2017 494
Invesco Investment Trusts - Net Asset Value(s). May 19, 2017 2477
BlackRock Investment Trusts - Net Asset Value(s). May 19, 2017 1660
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s). May 19, 2017 106
Keystone Investment Trust Plc - Net Asset Value(s). May 19, 2017 103
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s). May 19, 2017 196
BlackRock World Mining Trust Plc - Net Asset Value(s). May 19, 2017 171
BlackRock Throgmorton Trust Plc - Net Asset Value(s). May 19, 2017 137
Invesco Perpetual Select Trust Plc - Net Asset Value(s). May 19, 2017 102
Invesco Perpetual Select Trust Plc - Net Asset Value(s). May 19, 2017 101
BlackRock Emerging Europe Plc - Net Asset Value(s). May 19, 2017 158
BlackRock North American Income Trust Plc - Net Asset Value(s). May 19, 2017 136
BlackRock Commodities Income Investment Trust Plc - Net Asset Value(s). May 19, 2017 175
BlackRock Latin American Investment Trust Plc - Net Asset Value(s). May 19, 2017 278
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s). May 19, 2017 239
BlackRock Smaller Companies Trust Plc - Net Asset Value(s). May 19, 2017 184
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s). May 19, 2017 137
PENDRAGON PLC - Transaction in Own Shares. May 19, 2017 1458
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares. May 19, 2017 200
JZ Capital Partners Ltd - Director/PDMR Shareholding. May 19, 2017 271
Worldwide Healthcare Trust Plc - Issue of Equity. May 19, 2017 283

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