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Date	Provider	Announcement
12/11/2018	London Stock Exchange	Final Announcement Released
12/11/2018	PR Newswire	PR Newswire - End of Day
12/11/2018	Business Wire	End of Day Message
12/11/2018	LSE:GUS	Issue of Equity
12/11/2018	LSE:LGEN	Publication of Final Terms
12/11/2018	LSE:NICL	PDMR Dealing
12/11/2018	LSE:GBGI	A.M. Best Rating Review
12/11/2018	LSE:ULVR	Transaction in Own Shares
12/11/2018	LSE:AEFS	Net Asset Value(s)
12/11/2018	LSE:NBDD,XLON:NBDX,XLON:NBDG	Net Asset Value(s)
12/11/2018	LSE:NBLS,XLON:NBLU	Net Asset Value(s)
12/11/2018	LSE:LOOP	Issue of Equity and Director Dealing Notification
12/11/2018	XLON:BRGE	BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
12/11/2018	XLON:EUT	The European Investment Trust Plc - Transaction in Own Shares
12/11/2018	LSE:WPC	Transaction in Own Shares
12/11/2018	XLON:TFIF	TwentyFour Income Fund - Net Asset Value(s)
12/11/2018	Business Wire	FRN Variable Rate Fix
12/11/2018	XLON:BRFI	BlackRock Frontiers Investment Trust Plc - Issue of Equity
12/11/2018	XLON:76LI	FRN Variable Rate Fix
12/11/2018	LSE:RIO	Transaction in Own Shares
12/11/2018	LSE:VOF	Estimated Monthly NAV - 31 October 2018
12/11/2018	LSE:JMG	Transaction in Own Shares
12/11/2018	LSE:AEFS	Transaction in Own Shares
12/11/2018	LSE:EXPN	Transaction in Own Shares
12/11/2018	LSE:JPE,XLON:JPEI,XLON:JPEC	Transaction in Own Shares