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Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)As at close of business on 16-July-2026NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year r

MFN by Modular Finance en_IN

REG - Wellington Mngmnt Gp Rotork PLC - Form 8.3 - Rotork plc

RNS Number : 8517M Wellington Management Group LLP 17 July 2026  FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")Public disclosures under Rule 8 of the Code must be mad…

London Stock Exchange en_IN
StocksGB

REG - Goldman Sachs AM LP AMG Lithium BV - Form 8.3-AMG Lithium B.V.

RNS Number : 8505M Goldman Sachs Asset Management LP 17 July 2026  FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1.         KEY INFORMATION2.         POSITIONS OF THE…

London Stock Exchange en_IN
StocksGB

REG - HSBC Bank plc - Admission to Trading

RNS Number : 8503M HSBC Bank plc 17 July 2026  17 July 2026HSBC BANK PLCISSUANCE OF NOTESAND ADMISSION TO TRADINGOn 17 July 2026, HSBC Bank plc issued the Notes (as defined below) under its Notes and Warrants Programme (the "Programme").In accordance with PRM 1.5.2R and PRM 1.5.3R of the Financi…

London Stock Exchange en_IN
corp_bond

REG - Liontrust Asset Mgmt Rotork PLC - Form 8.3 - Rotork Plc

RNS Number : 8501M Liontrust Asset Management PLC 17 July 2026  FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1.         KEY INFORMATION2.         POSITIONS OF THE PE…

London Stock Exchange en_IN
StocksGB

REG - TrinityBridge Ltd AEW UK REIT PLC - Form 8.3 - AEW UK Reit Plc

RNS Number : 8500M TrinityBridge Limited 17 July 2026  FORM 8.3PUBLIC OPENING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf there ar…

London Stock Exchange en_IN
StocksGB
prnewswire

Nokian Tyres plc Half Year Financial Report January-June 2026: Strong profitability improvement driven by higher sales volumes and enhanced pricing

Nokian Tyres plc Half Year Financial Report January–June 2026, July 17, 2026 at 1:00 p.m. EESTNOKIA, Finland, July 17, 2026 /PRNewswire/ -- This release is a summary of Nokian Tyres' Half Year Financial Report January–June 2026. The complete report is attached to this release. It is also available…

PR Newswire en_IN
StocksFI

REG - L&G – Asset Mgmt. Ld Tate & Lyle PLC - Form 8.3 - Tate & Lyle plc

RNS Number : 8495M L&G – Asset Management Limited 17 July 2026  FORM 8.3PUBLIC DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOSUREIf…

London Stock Exchange en_IN
StocksGB

REG - M&G PLC Tate & Lyle PLC - Form 8.3 Tate & Lyle Plc

RNS Number : 8490M M&G PLC 17 July 2026  FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")1.         KEY INFORMATION2.         POSITIONS OF THE PERSON MAKING THE DISCLOS…

London Stock Exchange en_IN
StocksGB