﻿<?xml version="1.0" encoding="utf-8"?><!--RSS generated at 18 Jun, 2026 14:45:17--><rss version="2.0"><channel><title>Fund Holdings &amp; Commentary | RSS Feeds | Fundswire News from Trustnet</title><link>http://www.trustnet.com/Fundswire/FundswireNews.aspx</link><description /><language>en-gb</language><pubDate>18 Jun, 2026 14:45:17</pubDate><lastBuildDate>18 Jun, 2026 14:45:17</lastBuildDate><docs>http://www.trustnet.com</docs><generator>UltraEdit</generator><managingEditor>editorial@trustnet.com</managingEditor><webMaster>mail@trustnet.com</webMaster><image><link>http://www.trustnet.com</link><title>Fund Holdings &amp; Commentary | RSS Feeds | Fundswire News from Trustnet</title><url>http://www.trustnet.com/images/FETN_Logo.png</url></image><item><title>Blackfinch SpringVCT: Annual Financial Report</title><link>http://www.trustnet.com/Fundswire/RNSNews/blackfinch-springvct-annual-financial-report/202404261415492641M</link><author>Regulatory News Service</author><description /><pubDate>26 Apr, 2024 14:15:49</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/blackfinch-springvct-annual-financial-report/202404261415492641M</guid></item><item><title>RTW Biotech Opp.: Annual Financial Report</title><link>http://www.trustnet.com/Fundswire/RNSNews/rtw-biotech-opp-annual-financial-report/202404251646451003M</link><author>Regulatory News Service</author><description /><pubDate>25 Apr, 2024 16:46:45</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/rtw-biotech-opp-annual-financial-report/202404251646451003M</guid></item><item><title>BBGI Global Infrast.: Annual Financial Report for year ended 31-Dec-2023</title><link>http://www.trustnet.com/Fundswire/RNSNews/bbgi-global-infrast-annual-financial-report-for-year-ended-31-dec-2023/202404251133500616M</link><author>Regulatory News Service</author><description /><pubDate>25 Apr, 2024 11:33:50</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/bbgi-global-infrast-annual-financial-report-for-year-ended-31-dec-2023/202404251133500616M</guid></item><item><title>GCP Asset Backed Inc: Annual Report and Financial Statements</title><link>http://www.trustnet.com/Fundswire/RNSNews/gcp-asset-backed-inc-annual-report-and-financial-statements/202404250700119430L</link><author>Regulatory News Service</author><description /><pubDate>25 Apr, 2024 07:00:11</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/gcp-asset-backed-inc-annual-report-and-financial-statements/202404250700119430L</guid></item><item><title>Gresham House Energy: BESS portfolio revenue update</title><link>http://www.trustnet.com/Fundswire/RNSNews/gresham-house-energy-bess-portfolio-revenue-update/202404240700157741L</link><author>Regulatory News Service</author><description /><pubDate>24 Apr, 2024 07:00:15</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/gresham-house-energy-bess-portfolio-revenue-update/202404240700157741L</guid></item><item><title>Ground Rents Inc Fnd: Unaudited Portfolio Valuation as at 31 March 2024</title><link>http://www.trustnet.com/Fundswire/RNSNews/ground-rents-inc-fnd-unaudited-portfolio-valuation-as-at-31-march-2024/202404240700137619L</link><author>Regulatory News Service</author><description /><pubDate>24 Apr, 2024 07:00:13</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/ground-rents-inc-fnd-unaudited-portfolio-valuation-as-at-31-march-2024/202404240700137619L</guid></item><item><title>Kavango Resources: ZIM - Hillside Option Exercise</title><link>http://www.trustnet.com/Fundswire/RNSNews/kavango-resources-zim---hillside-option-exercise/202404231712017432L</link><author>Regulatory News Service</author><description /><pubDate>23 Apr, 2024 17:12:01</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/kavango-resources-zim---hillside-option-exercise/202404231712017432L</guid></item><item><title>F&amp;C Investment Trust: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/fc-investment-trust-portfolio-update/202404230928446820L</link><author>Regulatory News Service</author><description /><pubDate>23 Apr, 2024 09:28:44</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/fc-investment-trust-portfolio-update/202404230928446820L</guid></item><item><title>Kavango Resources: ZIM: 9.95g/t gold intercepted over 7.2m Prospect 2</title><link>http://www.trustnet.com/Fundswire/RNSNews/kavango-resources-zim-995gt-gold-intercepted-over-72m-prospect-2/202404230700045929L</link><author>Regulatory News Service</author><description /><pubDate>23 Apr, 2024 07:00:04</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/kavango-resources-zim-995gt-gold-intercepted-over-72m-prospect-2/202404230700045929L</guid></item><item><title>CT UK High Inc Tst: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/ct-uk-high-inc-tst-portfolio-update/202404221211445384L</link><author>Regulatory News Service</author><description /><pubDate>22 Apr, 2024 12:11:44</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/ct-uk-high-inc-tst-portfolio-update/202404221211445384L</guid></item><item><title>VinaCapital Vietnam: Monthly Report</title><link>http://www.trustnet.com/Fundswire/RNSNews/vinacapital-vietnam-monthly-report/202404221130185293L</link><author>Regulatory News Service</author><description /><pubDate>22 Apr, 2024 11:30:18</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/vinacapital-vietnam-monthly-report/202404221130185293L</guid></item><item><title>TempletonEmerg.Mkt.: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/templetonemergmkt-portfolio-update/202404221008425094L</link><author>Regulatory News Service</author><description /><pubDate>22 Apr, 2024 10:08:42</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/templetonemergmkt-portfolio-update/202404221008425094L</guid></item><item><title>Chrysalis Invs Ltd: Update on claim against Revolution Beauty GroupPLC</title><link>http://www.trustnet.com/Fundswire/RNSNews/chrysalis-invs-ltd-update-on-claim-against-revolution-beauty-groupplc/202404220743144138L</link><author>Regulatory News Service</author><description /><pubDate>22 Apr, 2024 07:43:14</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/chrysalis-invs-ltd-update-on-claim-against-revolution-beauty-groupplc/202404220743144138L</guid></item><item><title>i(x) Net Zero PLC: Portfolio and Net Asset Value Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/ix-net-zero-plc-portfolio-and-net-asset-value-update/202404220700114187L</link><author>Regulatory News Service</author><description /><pubDate>22 Apr, 2024 07:00:11</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/ix-net-zero-plc-portfolio-and-net-asset-value-update/202404220700114187L</guid></item><item><title>Seraphim Space I.T.: Sale of Early-Stage Portfolio Companies</title><link>http://www.trustnet.com/Fundswire/RNSNews/seraphim-space-it-sale-of-early-stage-portfolio-companies/202404220700114125L</link><author>Regulatory News Service</author><description /><pubDate>22 Apr, 2024 07:00:11</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/seraphim-space-it-sale-of-early-stage-portfolio-companies/202404220700114125L</guid></item><item><title>Kavango Resources: ZIM: Hillside Exploration &amp; Production Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/kavango-resources-zim-hillside-exploration--production-update/202404220700054194L</link><author>Regulatory News Service</author><description /><pubDate>22 Apr, 2024 07:00:05</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/kavango-resources-zim-hillside-exploration--production-update/202404220700054194L</guid></item><item><title>Riverstone Credit: Q1 2024 Portfolio Update &amp; Recent Activity</title><link>http://www.trustnet.com/Fundswire/RNSNews/riverstone-credit-q1-2024-portfolio-update--recent-activity/202404190700082445L</link><author>Regulatory News Service</author><description /><pubDate>19 Apr, 2024 07:00:08</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/riverstone-credit-q1-2024-portfolio-update--recent-activity/202404190700082445L</guid></item><item><title>Fair Oaks Income Ltd: Annual Financial Report</title><link>http://www.trustnet.com/Fundswire/RNSNews/fair-oaks-income-ltd-annual-financial-report/202404190700082440L</link><author>Regulatory News Service</author><description /><pubDate>19 Apr, 2024 07:00:08</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/fair-oaks-income-ltd-annual-financial-report/202404190700082440L</guid></item><item><title>Public Policy Hldg: Posting of Annual Report</title><link>http://www.trustnet.com/Fundswire/RNSNews/public-policy-hldg-posting-of-annual-report/202404181641582238L</link><author>Regulatory News Service</author><description /><pubDate>18 Apr, 2024 16:41:58</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/public-policy-hldg-posting-of-annual-report/202404181641582238L</guid></item><item><title>Brown Advisory US: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/brown-advisory-us-portfolio-update/202404181023571756L</link><author>Regulatory News Service</author><description /><pubDate>18 Apr, 2024 10:23:57</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/brown-advisory-us-portfolio-update/202404181023571756L</guid></item><item><title>Witan Inv Tst PLC: Portfolio Listing as at 31 March 2024</title><link>http://www.trustnet.com/Fundswire/RNSNews/witan-inv-tst-plc-portfolio-listing-as-at-31-march-2024/202404171434160156L</link><author>Regulatory News Service</author><description /><pubDate>17 Apr, 2024 14:34:16</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/witan-inv-tst-plc-portfolio-listing-as-at-31-march-2024/202404171434160156L</guid></item><item><title>European Assets Tst: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/european-assets-tst-portfolio-update/202404171045099815K</link><author>Regulatory News Service</author><description /><pubDate>17 Apr, 2024 10:45:09</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/european-assets-tst-portfolio-update/202404171045099815K</guid></item><item><title>CT UK Cap &amp; Inc inv: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/ct-uk-cap--inc-inv-portfolio-update/202404171043469814K</link><author>Regulatory News Service</author><description /><pubDate>17 Apr, 2024 10:43:46</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/ct-uk-cap--inc-inv-portfolio-update/202404171043469814K</guid></item><item><title>Global Smlr Cos.Tst: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/global-smlr-costst-portfolio-update/202404161246348376K</link><author>Regulatory News Service</author><description /><pubDate>16 Apr, 2024 12:46:34</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/global-smlr-costst-portfolio-update/202404161246348376K</guid></item><item><title>Impax Environ Mkts: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/impax-environ-mkts-portfolio-update/202404161210598223K</link><author>Regulatory News Service</author><description /><pubDate>16 Apr, 2024 12:10:59</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/impax-environ-mkts-portfolio-update/202404161210598223K</guid></item><item><title>CT Glbl Mgd Ptfo Tst: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/ct-glbl-mgd-ptfo-tst-portfolio-update/202404161003418032K</link><author>Regulatory News Service</author><description /><pubDate>16 Apr, 2024 10:03:41</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/ct-glbl-mgd-ptfo-tst-portfolio-update/202404161003418032K</guid></item><item><title>CT GMP Trust - CMPI: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/ct-gmp-trust---cmpi-portfolio-update/202404161000588030K</link><author>Regulatory News Service</author><description /><pubDate>16 Apr, 2024 10:00:58</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/ct-gmp-trust---cmpi-portfolio-update/202404161000588030K</guid></item><item><title>NextEnergy Solar Fnd: £135m Revolving Credit Facility Refinance</title><link>http://www.trustnet.com/Fundswire/RNSNews/nextenergy-solar-fnd-135m-revolving-credit-facility-refinance/202404160700126900K</link><author>Regulatory News Service</author><description /><pubDate>16 Apr, 2024 07:00:12</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/nextenergy-solar-fnd-135m-revolving-credit-facility-refinance/202404160700126900K</guid></item><item><title>CT Private Eq Trust: Annual Financial Report</title><link>http://www.trustnet.com/Fundswire/RNSNews/ct-private-eq-trust-annual-financial-report/202404160700066916K</link><author>Regulatory News Service</author><description /><pubDate>16 Apr, 2024 07:00:06</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/ct-private-eq-trust-annual-financial-report/202404160700066916K</guid></item><item><title>Kavango Resources: ZIM: Tailings Resource Upgrade Nara Gold Project</title><link>http://www.trustnet.com/Fundswire/RNSNews/kavango-resources-zim-tailings-resource-upgrade-nara-gold-project/202404160700057731K</link><author>Regulatory News Service</author><description /><pubDate>16 Apr, 2024 07:00:05</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/kavango-resources-zim-tailings-resource-upgrade-nara-gold-project/202404160700057731K</guid></item><item><title>abrdn Inv. Trusts: Portfolio Disclosures</title><link>http://www.trustnet.com/Fundswire/RNSNews/abrdn-inv-trusts-portfolio-disclosures/202404151730086951K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 17:30:08</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/abrdn-inv-trusts-portfolio-disclosures/202404151730086951K</guid></item><item><title>Schroder Orientl Inc: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/schroder-orientl-inc-portfolio-update/202404151716006924K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 17:16:00</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/schroder-orientl-inc-portfolio-update/202404151716006924K</guid></item><item><title>Schroder AsianTR Inv: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/schroder-asiantr-inv-portfolio-update/202404151646136845K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 16:46:13</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/schroder-asiantr-inv-portfolio-update/202404151646136845K</guid></item><item><title>Schroder AsiaPacific: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/schroder-asiapacific-portfolio-update/202404151646036842K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 16:46:03</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/schroder-asiapacific-portfolio-update/202404151646036842K</guid></item><item><title>Schroder UK Mid: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/schroder-uk-mid-portfolio-update/202404151637296835K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 16:37:29</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/schroder-uk-mid-portfolio-update/202404151637296835K</guid></item><item><title>Schroder Inc Growth: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/schroder-inc-growth-portfolio-update/202404151635496830K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 16:35:49</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/schroder-inc-growth-portfolio-update/202404151635496830K</guid></item><item><title>Schroder Japan Trust: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/schroder-japan-trust-portfolio-update/202404151614196807K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 16:14:19</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/schroder-japan-trust-portfolio-update/202404151614196807K</guid></item><item><title>CC Japan Inc&amp;Growth: Portfolio Update</title><link>http://www.trustnet.com/Fundswire/RNSNews/cc-japan-incgrowth-portfolio-update/202404151438186682K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 14:38:18</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/cc-japan-incgrowth-portfolio-update/202404151438186682K</guid></item><item><title>Baillie GiffordChina: Annual Financial Report</title><link>http://www.trustnet.com/Fundswire/RNSNews/baillie-giffordchina-annual-financial-report/202404151411176664K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 14:11:17</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/baillie-giffordchina-annual-financial-report/202404151411176664K</guid></item><item><title>Mobeus Inc&amp;Gwth: Annual Financial Report</title><link>http://www.trustnet.com/Fundswire/RNSNews/mobeus-incgwth-annual-financial-report/202404150700095300K</link><author>Regulatory News Service</author><description /><pubDate>15 Apr, 2024 07:00:09</pubDate><guid>http://www.trustnet.com/Fundswire/RNSNews/mobeus-incgwth-annual-financial-report/202404150700095300K</guid></item></channel></rss>