Notas de prensa

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 Throgmorton Trust Plc - Cash Pool Valuation

Pacific Assets Trust plc - Annual Report for the Year Ended 31 January 2026

MIGO Opportunities Trust plc - Information disclosed in accordance with Listing Rule 15.6.8

Moonpig Group Plc - Transaction in Own Shares

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

Nordea ICAV ETF - Net Asset Value(s)