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Fidelity Japan Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 24 FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 28 February 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note...

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 24 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 28 February 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM)....

Fidelity European Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 24 FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 28 February 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM)....

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 24 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 28 February 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National...

Fidelity Asian Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 24 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 28 February 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note...

Cairn Homes Plc (CRN) Cairn Homes Plc: Retirement of Non-Executive Director 24-March-2025 / 17:42 GMT/BST Cairn Homes plc Retirement of Non-Executive Director Giles Davies to step down at the end of 2025 having served 10 years on the Board Dublin / London, 24 March 2025: Cairn Homes plc (“Cairn”, “the Company” or “the Group”), announces that Giles Davies, who has served as a non-executive Director since the Company’s IPO in 2015, has informed the Board of his intention to step down...

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 24-March-2025 / 17:29 GMT/BST Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”) Transaction in own shares The Company announces that it has purchased the following number of its ‘A' ordinary shares of 40p each on the London Stock Exchange through Numis Securities Limited as part of its share buyback programme announced on 14 March 2025 (the “Programme”). Date of Purchase 24/03/2025...

Cairn Homes Plc (CRN) Cairn Homes Plc: Total Voting Rights 24-March-2025 / 17:25 GMT/BST CAIRN HOMES PLC TOTAL VOTING RIGHTS Dublin/London, 24 March 2025: In conformity with Regulation 20 of the Transparency (Directive 2004/109/EC) Regulations 2007, (as amended) Cairn Homes plc (the “Company”) (Euronext Dublin: C5H /LSE: CRN) confirms that the total number of Ordinary Shares of €0.001 each in issue on 24 March 2025, is 620,247,107. Each Ordinary Share carries one vote, therefore the total...

Cairn Homes Plc (CRN) Cairn Homes Plc: Annual Report and Notice of Annual General Meeting 24-March-2025 / 17:21 GMT/BST Cairn Homes plc Annual Report and Notice of Annual General Meeting Confirmation of FY2024 Final Dividend Dates Dublin / London, 24 March 2025: Cairn Homes plc (“Cairn”, “the Company” or “the Group”), announces that its Annual Report for the year ended 31 December 2024, together with the Letter from the Chairman and 2025 Notice of Annual General Meeting and Form of...

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 24-March-2025 / 16:59 GMT/BST LEI: 2138003EK6UAINBBUS19 24 March 2025 Funding Circle Holdings plc Transaction in own shares The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 16 October 2024: Date of purchase: 24 March 2025 Number of ordinary shares purchased: 14,846 Highest price...

Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2025 PR Newswire LONDON, United Kingdom, March 24 Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 28 February 2025 , the Net Assets of the Company were £115.2m. Portfolio Holdings as at 28 February 2025 Rank Company Sector Country of Incorporation % of Net Assets 1 AVI Japanese Special Situations Fund* Financials Japan 12.3 2 Volunteer Park Capital...

24 MARCH 2025 NORTHERN 2 VCT PLC TRANSACTION IN OWN SHARES Northern 2 VCT PLC (“the Company”) announces that on 24 March 2025 it purchased for cancellation under an existing authority granted by shareholders 1,441,839 ordinary shares of 5p each in the market at a price of 54.06p per share, representing approximately 0.65% of the Company's issued ordinary share capital. There remain 219,852,830 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure...

24 MARCH 2025 NORTHERN VENTURE TRUST PLC TRANSACTION IN OWN SHARES Northern Venture Trust PLC (“the Company”) announces that on 24 March 2025 it purchased for cancellation under an existing authority granted by shareholders 1,309,526 ordinary shares of 25p each in the market at a price of 57.10p per share, representing approximately 0.66% of the Company's issued ordinary share capital. There remain 197,207,946 ordinary shares in issue. In conformity with the Financial Conduct Authority’s...

24 MARCH 2025 NORTHERN 3 VCT PLC TRANSACTION IN OWN SHARES Northern 3 VCT PLC (“the Company”) announces that on 24 March 2025 it purchased for cancellation under an existing authority granted by shareholders 1,262,540 ordinary shares of 5p each in the market at a price of 84.08p per share, representing approximately 0.87% of the Company's issued ordinary share capital. There remain 144,514,326 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure...

Metro Bank Holdings PLC (MTRO) Publication of Offering Circular relating to the issuance of inaugural Additional Tier 1 securities 24-March-2025 / 15:23 GMT/BST Metro Bank Holdings PLC (LSE: MTRO LN) 24 March 2025 Metro Bank Holdings PLC (the "Company") Legal Entity Identifier: 984500CDDEAD6C2EDQ64 NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR ITS TERRITORIES OR OTHERWISE THAN TO PERSONS TO WHOM IT CAN LAWFULLY BE DISTRIBUTED Publication of Offering Circular relating to the issuance of...

8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in...

8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in...

8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in...

Graphite One Comments on Critical Mineral Executive Order Issued by President Donald Trump PR Newswire VANCOUVER, BC, March 24, 2025 G1 CEO: Newest Executive Order Serves as "Strongest signal yet that… there will now be a 'whole of government' engagement to accelerate domestic critical mineral development" New Government Tools Include Federal Grants, Loans, Permitting Reform and Offtake Agreements EO Expands Authorities of Defense Production Act and EXIM Bank – Entities Currently Supporting...

8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in...