Technical Indicators

RGL Regional REIT Ltd

Total Voting Rights

KRS Keras Resources PLC

Commencement of commercial production at Delta

JMAT Johnson Matthey PLC

Transaction in Own Shares

SHEL Shell plc

Transaction in Own Shares

JII JPMorgan Indian Inv Trust

Transaction in Own Shares

FAS Fidelity Asian Values

Transaction in Own Shares

BGCG Baillie Gifford China Growth Trust PLC

Transaction in Own Shares

BRLA BlackRock Latin American Investment Trust plc

Disclosure of Portfolio Holdings

FRP Frp Advisory Group Plc

Director/PDMR Shareholding

WTAN Witan Investment Trust

Total Voting Rights

SVT Severn Trent PLC

Total Voting Rights

PAC Pacific Assets Trust plc

Quarterly Report - 1 April 2024 to 30 June 2024

CMPG CT Global Managed Portfolio Trust PLC

Total Voting Rights

AGT AVI Global Trust PLC

Director/PDMR Shareholding

BIPS Invesco Bond Income Plus Limited

Portfolio Update

HRI Herald Investment Trust

Director/PDMR Shareholding

JAM JPMorgan American Investment Trust

Total Voting Rights

SST The Scottish Oriental Smaller Companies Trust plc

Total Voting Rights

MNKS Monks Investment Trust PLC

Total Voting Rights

ANII Aberdeen New India Investment Trust PLC

Total Voting Rights

FUM Futura Medical

Update on US launch

TXP Touchstone Exploration Inc

Operational Update

GEMD Gem Diamonds Ltd

Notification of H1 2024 Trading Update

KAP National Atomic Co Kazatomprom JSC ADR

Kazatomprom 2Q24 Operations and Trading Update

KRS Keras Resources PLC

Commencement of commercial production at Delta

NESF NextEnergy Solar Fund Ltd

Total Voting Rights