RNS Number : 6841K Morgan Stanley B.V. 01 July 2026 Morgan Stanley & Co. International plc25 Cabot SquareCanary WharfLondon E14 4QA, EnglandJuly 1, 2026Notice of Partial CancellationDear Sir/Madam:Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / C…
RNS Number : 6834K Morgan Stanley Europe SE 01 July 2026 Morgan Stanley & Co. International plc25 Cabot SquareCanary WharfLondon E14 4QA, EnglandJuly 1, 2026Notice of CancellationDear Sir/Madam:Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):In…
RNS Number : 6831K Kainos Group plc 01 July 2026 01 July 2026Kainos Group plc("Kainos" or the "Company")Director / PDMR shareholdingsThe Company was notified on 01 July 2026, that Kerry McCann, a PCA with Richard McCann, Director, sold 760,911 ordinary shares in the Company at an aggregated pri…
RNS Number : 6721K Prosus NV 01 July 2026 Prosus N.V.(Incorporated in the Netherlands)(Legal Entity Identifier: 635400Z5LQ5F9OLVT688)AEX and JSE Share Code: PRX ISIN: NL0013654783(Prosus)CHANGES TO DIRECTORS' INTERESTSToday, Nico Marais will notify the Stichting Autoriteit Financiële Markten (A…
RNS Number : 6825K Ecofin Global Utilities Inf Tst PLC 01 July 2026 Ecofin Global Utilities and Infrastructure Trust - Annual overview from QuotedData1 July 2026Powering aheadEcofin Global Utilities and Infrastructure (EGL) has delivered strong absolute and relative performance and has been att…
RNS Number : 6227K MITIE Group PLC 01 July 2026 1 July 2026Mitie Group plcLEI number: 213800MTCLTKEHWZMJ03Mitie Group plc (the "Company") - Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated PersonsOn 1 July 2026 the Company was…
RNS Number : 6735K Toyota Motor Fin (Netherlands) B.V. 01 July 2026 Publication of Annual Financial Report - Toyota Motor Finance (Netherlands) B.V.Toyota Motor Finance (Netherlands) B.V. has published its Annual Financial Report for the financial year ended 31 March 2026.To view the Annual Fin…
RNS Number : 6776K Vistry Group PLC 01 July 2026 TR-1: Standard form for notification of major holdings1. Issuer DetailsISINGB0001859296Issuer NameVISTRY GROUP PLCUK or Non-UK IssuerUK2. Reason for NotificationAn acquisition or disposal of voting rights3. Details of person subject to the notifi…
RNS Number : 6814K Henderson Far East Income Limited 01 July 2026 JANUS HENDERSON FUND MANAGEMENT UK LIMITEDHENDERSON FAR EAST INCOME LIMITEDLEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O5961 July 2026HENDERSON FAR EAST INCOME LIMITED(the 'Company')Issue of EquityThe Company announces that it agree…
RNS Number : 6813K Ecofin Global Utilities Inf Tst PLC 01 July 2026 For immediate release1 July 2026Ecofin Global Utilities and Infrastructure Trust plc(the "Company")LEI: 2138005JQTYKU92QOF30Sale of Shares from TreasuryThe Company has sold from treasury a total of 136,610 Ordinary shares of 1p…
RNS Number : 6815K JPMorgan Asia Growth & Income PLC 01 July 2026 LONDON STOCK EXCHANGE ANNOUNCEMENTJPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')DIVIDEND DECLARATIONLegal Entity Identifier: 5493006R74BNJSJKCB17Information disclosed in accordance with DTR 6.1.13Third quarterly interim divide…
RNS Number : 6812K United Utilities Group PLC 01 July 2026 UNITED UTILITIES GROUP PLCClassification - Director/PDMR ShareholdingNotification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with themThis information is provi…
RNS Number : 6809K JPMorgan Global Growth & Income PLC 01 July 2026 LONDON STOCK EXCHANGE ANNOUNCEMENTJPMORGAN GLOBAL GROWTH & INCOME PLC(the 'Company')Closed Period NotificationLegal Entity Identifier: 5493007C3I0O5PJKR078Information disclosed in accordance with Market Abuse Regulation ('MAR'…
RNS Number : 6805K Mackenzie Financial Corporation 01 July 2026 COVER NOTE TO FORM 8.3 DISCLOSUREDCC plc - Rule 8.3 Opening Position and Dealing DisclosuresPurpose of this noteThis cover note is provided to accompany Mackenzie Financial Corporation's consolidated Form 8.3 filing in respect of D…
RNS Number : 6803K Develop North PLC 01 July 2026 01 July 2026DEVELOP NORTH PLC(the "Company" or "DVNO" or "Develop North")(LEI: 213800EXPWANYN3NEV68)Compliance with Market Abuse RegulationThe Company confirms that it is currently in a closed period (in accordance with the provisions of the EU…
RNS Number : 6801K JPMorgan US Smaller Co. IT 01 July 2026 LONDON STOCK EXCHANGE ANNOUNCEMENTJPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC(the 'Company')Closed Period NotificationLegal Entity Identifier: 549300MDD7SOXDMBN667Information disclosed in accordance with Market Abuse Regulation…
RNS Number : 6797K JPMorgan Emerg Mkts Growth & Income 01 July 2026 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC(the "Company" or "JMGI")FIRST QUARTERLY INTERIM DIVIDEND ANNOUNCEMENTLegal Entity Identifier: 5493001VPQDYH1SSSR77Information disclosed in accorda…
RNS Number : 6796K Hansa Investment Company Limited 01 July 2026 Hansa Investment Company LimitedAt close of business on 30th June 2026 the Company had no investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policie…
RNS Number : 6792K BRCK Group PLC 01 July 2026 TR-1: Standard form for notification of major holdings1. Issuer DetailsISINGB00BK63S759Issuer NameBRCK GROUP PLCUK or Non-UK IssuerUK2. Reason for NotificationAn acquisition or disposal of voting rights3. Details of person subject to the notificati…
RNS Number : 6790K JPMorgan Emerg Mkts Growth & Income 01 July 2026 LONDON STOCK EXCHANGE ANNOUNCEMENTJPMORGAN EMERGING MARKETS GROWTH & INCOME PLC(the 'Company')Compliance with Market Abuse RegulationClosed Period NotificationLegal Entity Identifier: 5493001VPQDYH1SSSR77Information disclosed i…
