Announcements

PolarCapitalTechnology Trust plc (PCT) has announced the repurchase of 500,000 of its own ordinary shares into treasury on 24 June 2026, at an average price of 700.83 pence per share, acting under authority granted by shareholders at last September'sAnnual General Meeting. The transaction reduces …

Verici Dx plc (AIM: VRCI), the transplant diagnostics company, has received a formal major shareholding notification disclosing that Canaccord Genuity Group Inc has seen its voting interest in the company fall to 6.8843% from a previously notified 10.3825%. The reduction, confirmed in a TR-1 …

Fidelity Asian Values PLC (ticker: FAS), the London-listedInvestmenttrust focused on Asian equities, has announced the repurchase and cancellation of 25,085 of its own ordinary shares at a uniform price of 570 pence per share, with the transaction completed on 24 June 2026. The buyback …

The BankersInvestmentTrust PLC (ticker: BNKR), managed by Janus Henderson Fund Management UK Limited, announced on 24 June 2026 that it had completed a market purchase of 325,000 of its own ordinary shares at a price of 148.9508p per share, with the acquired shares to …

Aberdeen Asian Income Fund Limited (ticker: AAIF) has received formal notification that Canaccord Genuity Group Inc, the Vancouver-headquarteredWealthandCapital-markets/">Capital Marketsfirm, has fallen below the 5% major shareholding threshold in theInvestmenttrust, triggering a regulatory disclosure under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. The …

City of LondonInvestmentGroup PLC (LSE: CLIG), the specialist asset management group, has announced that its Employee Benefit Trust purchased 12,000 ordinary shares on 23 June 2026 at a price of £4.3875 per share. The transaction brings the Trust's total holding to 1,403,889 ordinary shares, …

The Henderson Smaller CompaniesInvestmentTrust PLC (ticker: HSL), managed by Janus Henderson Fund Management UK Limited, has announced the purchase of 50,000 of its own ordinary shares at a price of 883.5p per share on 24 June 2026, with the acquired shares to be held …