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ARK Invest UCITS ICAV - Net Asset Value(s)

Fidelity UCITS ICAV - Net Asset Value(s)

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Results of Elections

Palmer Square UCITS ICAV - Net Asset Value(s)

BlackRock Energy and Resources Income Trust Plc - Total Voting Rights

Bodycote Plc - Transaction in Own Shares

Fair Oaks Capital ETFs - Net Asset Value(s)

Fidelity UCITS II ICAV - Net Asset Value(s)