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21/06/2026
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ARK Invest UCITS ICAV - Net Asset Value(s)
BlackRock Smaller Companies Trust Plc - Total Voting Rights
BlackRock Income and Growth Investment Trust Plc - Total Voting Rights
BlackRock Latin American Investment Trust Plc - Total Voting Rights
BlackRock World Mining Trust Plc - Total Voting Rights
BlackRock Frontiers Investment Trust Plc - Total Voting Rights
ADM Energy Plc - Placing and Subscription to raise £375,000, Debt Settlement, Issue of Equity, Appointment of Broker
BlackRock American Income Trust Plc - Total Voting Rights
Fidelity UCITS ICAV - Net Asset Value(s)
Augmentum Fintech plc - Satisfaction of FCA Regulatory Condition
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