Franklin Global Trust PLC (FRGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/02/26	12:55:21	23 Feb 2026	Cancellation of Treasury shares	Cancellation of Treasury shares
23/02/26	10:54:03	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	09:14:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	09:32:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:09	19 Feb 2026	Results of Scheme elections	Results of Scheme elections
18/02/26	11:54:52	18 Feb 2026	Result of General Meeting	Result of General Meeting
18/02/26	08:55:01	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:33:05	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:27:52	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:46:50	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:02:28	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:54:53	12 Feb 2026	Suspension of zero discount policy	Suspension of zero discount policy
12/02/26	08:40:32	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	16:58:55	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:54:08	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	08:41:55	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:01:41	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	10:44:27	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	16:51:27	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	09:24:57	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:55:15	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	10:14:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:47:32	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	08:43:07	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	16:52:20	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	16:27:06	3 Feb 2026	Quarterly disclosure	Quarterly disclosure
03/02/26	08:03:58	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:05:22	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:21:28	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:49:03	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	10:26:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:01:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	14:03:05	29 Jan 2026	Dividend Declaration	Dividend Declaration
29/01/26	10:15:26	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:03:02	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	09:22:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:52:04	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	09:25:54	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:48:13	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	09:05:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:57:12	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	09:29:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	09:48:31	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:50:25	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	08:21:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:10	21 Jan 2026	Publication of Circular	Publication of Circular
20/01/26	16:49:13	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:16:09	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:47:36	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	09:20:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)
23/02/26	12:55:21	23 Feb 2026	Cancellation of Treasury shares	Cancellation of Treasury shares
23/02/26	10:54:03	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	09:14:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	09:32:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:09	19 Feb 2026	Results of Scheme elections	Results of Scheme elections
18/02/26	11:54:52	18 Feb 2026	Result of General Meeting	Result of General Meeting
18/02/26	08:55:01	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:33:05	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:27:52	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:46:50	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:02:28	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:54:53	12 Feb 2026	Suspension of zero discount policy	Suspension of zero discount policy
12/02/26	08:40:32	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	16:58:55	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:54:08	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	08:41:55	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:01:41	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	10:44:27	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	16:51:27	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	09:24:57	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:55:15	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	10:14:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:47:32	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	08:43:07	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	16:52:20	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	16:27:06	3 Feb 2026	Quarterly disclosure	Quarterly disclosure
03/02/26	08:03:58	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:05:22	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:21:28	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:49:03	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	10:26:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:01:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	14:03:05	29 Jan 2026	Dividend Declaration	Dividend Declaration
29/01/26	10:15:26	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:03:02	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	09:22:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:52:04	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	09:25:54	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:48:13	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	09:05:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:57:12	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	09:29:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	09:48:31	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:50:25	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	08:21:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:10	21 Jan 2026	Publication of Circular	Publication of Circular
20/01/26	16:49:13	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:16:09	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:47:36	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	09:20:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)
23/02/26	12:55:21	23 Feb 2026	Cancellation of Treasury shares	Cancellation of Treasury shares
23/02/26	10:54:03	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	09:14:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	09:32:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:09	19 Feb 2026	Results of Scheme elections	Results of Scheme elections
18/02/26	11:54:52	18 Feb 2026	Result of General Meeting	Result of General Meeting
18/02/26	08:55:01	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:33:05	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:27:52	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:46:50	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:02:28	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:54:53	12 Feb 2026	Suspension of zero discount policy	Suspension of zero discount policy
12/02/26	08:40:32	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	16:58:55	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:54:08	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	08:41:55	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:01:41	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	10:44:27	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	16:51:27	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	09:24:57	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:55:15	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	10:14:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:47:32	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	08:43:07	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	16:52:20	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	16:27:06	3 Feb 2026	Quarterly disclosure	Quarterly disclosure
03/02/26	08:03:58	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:05:22	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:21:28	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:49:03	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	10:26:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:01:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	14:03:05	29 Jan 2026	Dividend Declaration	Dividend Declaration
29/01/26	10:15:26	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:03:02	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	09:22:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:52:04	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	09:25:54	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:48:13	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	09:05:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:57:12	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	09:29:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	09:48:31	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:50:25	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	08:21:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:10	21 Jan 2026	Publication of Circular	Publication of Circular
20/01/26	16:49:13	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:16:09	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:47:36	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	09:20:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)
23/02/26	12:55:21	23 Feb 2026	Cancellation of Treasury shares	Cancellation of Treasury shares
23/02/26	10:54:03	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	09:14:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	09:32:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:09	19 Feb 2026	Results of Scheme elections	Results of Scheme elections
18/02/26	11:54:52	18 Feb 2026	Result of General Meeting	Result of General Meeting
18/02/26	08:55:01	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:33:05	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:27:52	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:46:50	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:02:28	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:54:53	12 Feb 2026	Suspension of zero discount policy	Suspension of zero discount policy
12/02/26	08:40:32	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	16:58:55	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:54:08	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	08:41:55	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:01:41	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	10:44:27	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	16:51:27	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	09:24:57	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:55:15	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	10:14:42	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:47:32	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	08:43:07	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	16:52:20	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	16:27:06	3 Feb 2026	Quarterly disclosure	Quarterly disclosure
03/02/26	08:03:58	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:05:22	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:21:28	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:49:03	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	10:26:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:01:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	14:03:05	29 Jan 2026	Dividend Declaration	Dividend Declaration
29/01/26	10:15:26	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:03:02	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	09:22:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:52:04	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	09:25:54	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:48:13	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	09:05:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:57:12	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	09:29:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	09:48:31	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:50:25	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	08:21:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:10	21 Jan 2026	Publication of Circular	Publication of Circular
20/01/26	16:49:13	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:16:09	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:47:36	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	09:20:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,220 announcements

Franklin Global Trust PLC RNS

Franklin Global Trust PLC RNS