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2026-01-15 / ALL-MARKETS
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All Market News Today All digested RNS titles 488
RENX logo
All News 15:52
RENX

Holding(s) in Company

Renalytix AI plc

TR1 Buy
['UBS Group AG - Investment Bank & Global Wealth Management', '0.000000', '7.742949']
PRIM logo
All News 15:39
PRIM

Holding(s) in Company

Primorus Investments plc

TR1 Buy
['Stephen Ball and business interests', '17.10', '16.46']
THRG logo
All News 15:39
THRG

Holding(s) in Company

Throgmorton Trust Plc

TR1 Buy
['Jefferies Financial Group Inc', '0.000000', '0.362000']
MTO logo
All News 15:31
MTO

Director/PDMR Shareholding

Mitie Group PLC

<mark style="background-coloryellow">PURCHASE</mark> OF PARTNERSHIP SHARES UNDER THE MITIE GROUP PLC SHARE INCENTIVE PLAN
KIE logo
All News 15:31
KIE

Holding(s) in Company

Kier Group PLC

TR1 Buy
['UBS Group AG-Investment Bank & Global Wealth Management', '5.444327', '6.139236']
DFCH logo
All News 14:38
DFCH

Director/PDMR Shareholding

Distribution Finance Capital Holdings PLC

<mark style="background-coloryellow">Purchase</mark> of Ordinary Shares by a Persons Discharging Managerial Responsibilities ("PDMRs")
EDV logo
All News 14:10
EDV

Holding(s) in Company

Endeavour Mining Corp

TR1 Buy
['La Mancha Resource Capital LLP', '10.111095', '11.101051']
IPF logo
All News 12:41
IPF

Form 8.3

International Personal Finance PLC

BRFI logo
All News 12:24
BRFI

Portfolio Update

BlackRock Frontiers Investment Trust plc

**SummaryBlackRock Frontiers Investment Trust PLC Portfolio Update (January 15, 2026)**
BlackRock Frontiers Investment Trust PLC released its portfolio update as of December 31, 2025, highlighting strong performance across various metrics. The trust’s Net Asset Value (NAV) returned **+4.3%** in December 2025, outperforming its benchmark, the MSCI Frontier + Emerging ex Selected Countries Index, which returned **+3.2%**. The trust’s share price and NAV showed robust growth over one month, three months, one year, and longer periods, significantly outpacing benchmarks in both Sterling and US Dollar terms.
**Key Performance Highlights**
**Sterling Performance (Since Launch)** Share price +218.2%, NAV +228.4%.
**US Dollar Performance (Since Launch)** Share price +176.0%, NAV +184.3%.
**Benchmark Comparison** Outperformed both the MSCI Frontiers Index and MSCI Emerging Markets Index over multiple periods.
**Portfolio Composition**
**Sector Allocation** Financials (52.4%), Consumer Discretionary (10.4%), and Communication Services (9.9%) were the top sectors.
**Country Exposure** Saudi Arabia (12.1%), UAE (11.6%), and Poland (9.4%) were the largest country allocations.
**Top Holdings** Bank Mandiri (Indonesia, 4.9%), Bank Pekao (Poland, 4.0%), and LPP (Poland, 3.6%).
**Market Commentary**
**Top Performers** Poland led gains with LPP (+23.9%) and PKO Bank (+7.8%). UAE holdings Air Arabia (+8.4%) and Emaar Properties (+5.7%) also performed well. Halyk Bank (Kazakhstan, +18.6%) and Eldorado Gold (Turkey, +14.4%) saw significant rallies.
**Underperformers** Digiplus (Philippines, -34.1%) declined due to regulatory changes, while Derayah (Saudi Arabia, -8.7%) and EFG Holding (Egypt, -6.8%) faced profit-taking and market pressures.
**Portfolio Adjustments** Trimmed PKO Bank and LPP to lock in gains
added Vodacom for its growth prospects in Egypt and Kenya.
**Outlook**
The trust remains optimistic about smaller emerging and frontier markets, citing easing inflation, stable U.S. bond yields, and attractive valuations. Central bank rate cuts are expected to support a cyclical recovery in domestically driven economies. The under-researched nature of these markets presents opportunities for alpha generation.
**Financial Details**
Total assets£352.3 million.
Discount to cum-income NAV2.5%.
Net yield4.1%.
Ongoing charges1.42% (excluding taxation and performance fees).
The trust continues to focus on high-conviction opportunities in frontier and emerging markets, leveraging favorable macroeconomic conditions and undervalued assets.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly provide year-on-year debt figures, the table focuses on financial metrics such as net asset value (NAV), share price, and total assets.
Metric20242025Change (%)
Net Asset Value (Sterling) - Capital OnlyN/A180.82pN/A
Net Asset Value (Sterling) - Cum IncomeN/A186.13pN/A
Share Price (Sterling)N/A181.50pN/A
Total Assets (including income)N/A£352.3mN/A
Discount to Cum-Income NAVN/A2.5%N/A
GearingN/ANilN/A
Net YieldN/A4.1%N/A
Ongoing ChargesN/A1.42%N/A
Ongoing Charges + Taxation and Performance FeeN/A2.87%N/A
**Notes:** 1. The table includes available financial metrics from the provided text for the year 2025. Since 2024 data is not provided, the "Change (%)" column is marked as "N/A". 2. Debt figures are not explicitly mentioned in the text, so they are not included in the table. 3. If 2024 data becomes available, it can be added to the table, and the "Change (%)" column can be calculated accordingly.
MHPC logo
All News 12:13
MHPC

MHP SE NEW EUROBOND MANDATE AND TENDER OFFER

MHP SE

**Summary**
MHP SE, the Ukraine-based parent company of a leading international food and agri group, has announced plans for a potential new Eurobond transaction through its wholly owned subsidiary, MHP Lux S.A. (incorporated in Luxembourg). Concurrently, MHP Lux S.A. has launched a tender offer to repurchase its outstanding USD 550 million 6.95% notes due 2026. The tender offer, open until February 12, 2026 (unless extended), offers bondholders USD 1,000 per USD 1,000 held, plus accrued interest, for bonds tendered by January 29, 2026.
The announcement emphasizes compliance with regulatory restrictions, noting that the securities are not being offered to the public in the United States, Australia, Canada, Japan, Ukraine, or Cyprus, and are only available to eligible investors in accordance with specific legal frameworks. The tender offer is restricted to professional clients in Cyprus and must be conducted through authorized intermediaries. The announcement also includes disclaimers regarding investment advice and public distribution in certain jurisdictions.
For inquiries, contact details for MHP SE’s IR Director (Anastasiia Sobotiuk) and Senior Independent Director (Christakis Taoushanis) are provided. The information is disseminated via RNS, the London Stock Exchange’s news service, with standard legal and privacy notices included.
Offers
NANO logo
All News 12:09
NANO

Receipt of Litigation Proceeds

Nanoco Group plc

**Summary**
Nanoco Group PLC (LSENANO), a leader in cadmium-free quantum dot technology, announced on January 15, 2026, that it has received $4.5 million in litigation proceeds from LG Electronics Inc. and LG Electronics U.S.A., Inc. The gross settlement amount was $5 million, with 10% withheld for tax liabilities. The full $5 million will be recognized as revenue in the current financial year. Nanoco specializes in developing and manufacturing nanomaterials, particularly its patented cadmium-free quantum dots (CFQD®) and other nanomaterials for electronics industries. The company is headquartered in Runcorn, UK, and is listed on the London Stock Exchange with the Green Economy Mark.
Litigation
ESP logo
All News 11:07
ESP

Holding(s) in Company

Empiric Student Property Plc

TR1 Buy
['JPMorgan Chase & Co.', '5.884784', '4.269909']
OMG logo
All News 10:24
OMG

Grant of LTIP Award to Directors

Oxford Metrics plc

**Summary**
Oxford Metrics plc (AIMOMG), a smart sensing and software company, announced on January 15, 2026, the grant of share options to its executive directors under the Long Term Incentive Plan (LTIP). The awards total 823,566 ordinary shares, split between CEO Imogen OConnor (483,818 options) and CFO Zoe Fox (339,748 options). These options vest on March 31, 2029, subject to achieving three-year performance targets tied to relative total shareholder return and compound annual growth in adjusted earnings per share. The exercise price is set at 0.25 pence per share. This announcement complies with UK Market Abuse Regulation (UK MAR) requirements, with Philip Abrahams, the Company Secretary, responsible for its release. Oxford Metrics operates in life sciences, entertainment, engineering, and smart manufacturing, with divisions including Vicon Motion Systems, Industrial Vision Systems, and Sempre. The company is headquartered in Oxford and serves customers in over 70 countries.
Awards
MAV4 logo
All News 09:36
MAV4

Director/PDMR Shareholding

Maven Income and Growth VCT 4 PLC

Share <mark style="background-coloryellow">purchase</mark> under Offer for Subscription
FGP logo
All News 09:23
FGP

Director/PDMR Shareholding

FirstGroup PLC

<mark style="background-coloryellow">Purchase</mark> of Partnership Shares under the FirstGroup SIP
DOCS logo
All News 08:25
DOCS

Director/PDMR Shareholding

Dr. Martens PLC

The SIP is an HMRC approved, all-employee scheme under which participating employees are able to <mark style="background-color:yellow">purchase</mark> shares in the Company from monthly salary (Partnership Shares) and receive allocations of free Matching Shares, awarded at a rate of one Matching Share for every one Partnership Share purchased by a participating employee, from the Company.
CSSG logo
All News 07:33
CSSG

Director Dealing

Croma Security Solutions Group Plc

<mark style="background-coloryellow">Purchase</mark> of ordinary shares
0A3D logo
All News 06:11
0A3D

Net Asset Value

iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF

GLV logo
All News 06:02
GLV

Initiation of Share Buyback Programme

Glenveagh Properties PLC

**Summary**
Glenveagh Properties plc, a leading Irish homebuilder listed on Euronext Dublin and the London Stock Exchange, announced the initiation of a share buyback programme on January 15, 2026. The company has entered into arrangements with Jefferies International Limited to repurchase ordinary shares with a maximum aggregate consideration of up to €25 million. The purpose of the buyback is to reduce Glenveaghs share capital, with all repurchased shares being cancelled.
The buyback will commence on January 15, 2026, and is expected to continue until May 15, 2026, subject to market conditions and the companys capital requirements. Jefferies will conduct the buyback independently, following pre-set parameters and in compliance with relevant regulations, including the Market Abuse Regulation and Euronext Dublin Listing Rules.
Glenveagh, focused on homebuilding and partnerships to provide sustainable, high-quality homes in Ireland, emphasizes that there is no guarantee the buyback will be fully implemented. The company provided contact details for investors and media inquiries, highlighting its commitment to innovation and community development.
BuyBack
ABDX logo
All News 06:02
ABDX

Trading Update

Abingdon Health Plc

**Summary**
Abingdon Health PLC, a leading med-tech contract service provider, released a trading update on January 15, 2026, highlighting significant growth and a positive outlook. Key points include
1. **Revenue Growth**H1 FY26 revenues increased by 45% to £4.5 million, driven by major commercial contracts secured over the past year.
2. **Cash Position**Cash and cash equivalents rose to £3.6 million at December 31, 2025, following a £3.2 million fundraise in October 2025 to support U.S. expansion and working capital needs.
3. **Outlook**The Board remains confident in the commercial outlook, maintaining FY26 revenue guidance of £12.6 million. Revenue is expected to be weighted towards H2 FY26, with anticipated profitability and positive operating cash flow.
4. **Contract Adjustments**Revenue from customer Find Out From Home (FOFH) is now expected in FY27 due to FOFH’s fundraising process, but this does not impact overall FY26 revenue expectations.
5. **U.S. Expansion**The Company is accelerating its lateral flow development and manufacturing capabilities in Madison, WI, to meet customer demand.
6. **Investor Presentation**Executive Chairman Dr. Chris Hand presented at the Proactive One2One Investor Forum on January 15, 2026, emphasizing the Company’s integrated CDMO and CRO service offerings and momentum in securing major contracts.
Abingdon Health continues to focus on its end-to-end services, regulatory support, and international expansion, positioning itself for sustained growth in the med-tech sector.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on revenue and cash equivalents.
MetricH1 FY25H1 FY26Change
Total Revenues (£ million)3.14.5+45%
Cash and Cash Equivalents (£ million)1.93.6+89%
Debt InformationNot provided in the text
### Explanation: 1. **Total Revenues**: H1 FY25 was £3.1 million, and H1 FY26 increased to £4.5 million, representing a 45% growth. 2. **Cash and Cash Equivalents**: Increased from £1.9 million in June 2025 to £3.6 million in December 2025, an 89% rise. 3. **Debt Information**: The text does not provide details on debt, so the table notes this as "Not provided." This table is responsive and can be easily styled further with CSS.
RPI logo
All News 06:01
RPI

Launch of Raspberry Pi AI HAT+ 2

Raspberry Pi Holdings PLC

**Summary**
Raspberry Pi Holdings PLC announced the launch of the **Raspberry Pi AI HAT+ 2**, an add-on board for the Raspberry Pi 5, on January 15, 2026. Building on the success of the original AI HAT+ (launched in October 2024), the AI HAT+ 2 expands Raspberry Pis on-device AI capabilities to support **generative AI workloads**, such as large language models and vision-language models. Powered by the **Hailo-10H neural network accelerator** and equipped with **8GB of dedicated DRAM**, the AI HAT+ 2 enables efficient, low-cost edge AI processing, reducing reliance on cloud services while enhancing speed, privacy, and cost efficiency.
The product retains strong computer vision capabilities and integrates seamlessly with Raspberry Pis existing camera and software stack. CEO **Eben Upton** highlighted the AI HAT+ 2 as a response to growing customer demand for edge AI solutions, emphasizing its ability to deliver data privacy, security, and cost savings compared to cloud-based AI services. The launch positions Raspberry Pi to capitalize on new revenue opportunities in sectors like security, premises management, and process control, where on-device AI is critical.
Raspberry Pi, headquartered in Cambridge, UK, continues its mission to provide high-performance, low-cost computing solutions, with over 75 million units sold to date. The AI HAT+ 2 underscores the companys commitment to accessible, efficient, and secure AI computing at the edge.
Launch
CMCL logo
All News 06:01
CMCL

Proposed $100M Offering of Convertible Notes

Caledonia Mining Corporation Plc

**Summary**
Caledonia Mining Corporation Plc announced a proposed $100 million offering of Convertible Senior Notes due 2033, with an option for initial purchasers to buy an additional $20 million in notes. The offering is aimed at qualified institutional buyers under Rule 144A of the Securities Act. The notes will be unsecured, accrue semi-annual interest, and be convertible into cash, common shares, or a combination thereof. Proceeds will fund the Bilboes gold project in Zimbabwe, general corporate needs, and working capital. Caledonia plans to enter into capped call transactions to mitigate potential dilution from note conversions. Market activities related to hedging may impact the companys share and note prices. The offering is subject to market conditions and regulatory compliance, with no assurance of completion. Forward-looking statements are subject to risks, including market conditions, as detailed in Caledonias SEC filings. The company operates primarily in Zimbabwe, with the Blanket Gold Mine as its key asset, alongside other projects like Bilboes, Maligreen, and Motapa.
Offers
DBOX logo
All News 06:01
DBOX

FY2025 Trading Update and Notice of Results

Digitalbox PLC

**Summary**
Digitalbox plc, a UK-based digital media company, released a trading update for FY2025, highlighting strong performance despite industry challenges. The company expects EBITDA of approximately £330k, surpassing market consensus, with revenue around £3.9m. As of December 31, 2025, Digitalbox held £1.8m in gross cash. Key achievements include successful execution of its "verticals strategy," focusing on niche sectors like reality TV, soaps, and the UK royal family, and the acquisition of Media Chain Groups digital assets to support growth. CEO James Carter emphasized the companys adaptability during a transformative period for the publishing industry, driven by AI and diverse distribution channels. Digitalboxs mobile-first strategy and proprietary technology have enabled higher-than-average revenue per session. The company will announce full FY2025 results on March 31, 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text only provides data for FY2025 and market consensus for the same year, the table reflects the available information:
MetricFY2025 ActualFY2025 Market Consensus (as of 3 Dec 2025)
Revenue (£)3.9m4.1m
EBITDA (£)330k200k
Gross Cash (£)1.8mN/A
DebtN/AN/A
### Notes: 1. **Debt Information**: The provided text does not include debt figures for FY2025 or any comparative year, so the debt row is marked as "N/A". 2. **EBITDA**: The actual EBITDA for FY2025 is compared against the market consensus as of 3 December 2025. 3. **Gross Cash**: Only FY2025 actual gross cash is provided, with no comparative data available. 4. **Revenue**: FY2025 actual revenue is compared against the market consensus. This table can be embedded in an HTML document for display. Let me know if further adjustments are needed!
GYM logo
All News 06:01
GYM

Launch of Share Buyback Programme

The GYM Group PLC

**Summary**
The Gym Group plc, a leading low-cost gym operator, announced the launch of a share buyback programme on January 15, 2026. The programme, valued at up to £10 million, aims to purchase and cancel ordinary shares of £0.0001 each, returning capital to shareholders. The buyback will be executed by Peel Hunt LLP as a riskless principal, making market purchases on the London Stock Exchange until December 31, 2026, unless terminated earlier. The programme operates under shareholder authority granted at the 2025 AGM, allowing the purchase of up to 17,930,710 shares before the 2026 AGM. Continuation beyond this point requires re-approval at the 2026 AGM. All purchases will comply with UK regulations and listing rules, with transactions announced by 7:30 a.m. the following business day. The initiative reflects the company’s strategy to reduce share capital and enhance shareholder value.
Launch
PRU logo
All News 06:01
PRU

Director/PDMR Shareholding

Prudential plc

Acquisition of shares through the Prudential All Employee Share <mark style="background-color:yellow">Purchase</mark> Plan
FRG logo
All News 06:01
FRG

Holding(s) in Company

Firering Strategic Minerals Plc

TR1 Buy
['Premier Miton Group plc', '14.338500', '11.944253']
EGY logo
All News 06:01
EGY

Operational and Financial Update

VAALCO Energy Inc

**Summary**
VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include
1. **Production and Sales**
Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range.
Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance.
2. **Financial Strength**
Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4.
Reduced aged receivables significantly, with all receivables in Egypt now largely current.
3. **Drilling Success**
Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells.
Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD.
4. **Project Updates**
The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2.
5. **CEO Commentary**
CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire.
VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties.
**End of Summary.**
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide explicit year-on-year comparisons for all financial metrics, the table focuses on the available data for 2024 and 2025.
Metric20242025Change
Sales Volumes (WI BOEPD)Not Provided22,100N/A
Production Volumes (WI BOEPD)Not Provided21,150N/A
Cash at Bank (USD)Not Provided58.8 million+35 million
Net Debt Position (USD)Not Provided1.0 millionN/A
Accounts Receivable (Egypt, USD)113 million31 million-82 million
### Notes: 1. **Sales Volumes** and **Production Volumes** for 2024 are not provided in the text, so the "Change" column is marked as "N/A". 2. **Cash at Bank** increased by $35 million from an unspecified 2024 amount to $58.8 million in 2025. 3. **Net Debt Position** for 2025 is provided as $1.0 million, but 2024 data is not available. 4. **Accounts Receivable (Egypt)** decreased significantly from $113 million at the start of 2025 to $31 million by the end of 2025. This table summarizes the available year-on-year comparisons based on the provided information.
DFCH logo
All News 06:01
DFCH

Full Year Trading Update

Distribution Finance Capital Holdings PLC

**Summary**
**Distribution Finance Capital Holdings plc (DF Capital)** released a full-year trading update for 2025, highlighting strong financial and operational performance, and extending its medium-term targets to 2030.
**Key Financial Highlights (2025)**
**Record loan origination**Over £1.8bn, up 27% from 2024.
**Loan book growth**Reached £846m, exceeding guidance and up 27% year-on-year.
**Profitability**Statutory pre-tax profit of at least £19m
adjusted pre-tax profit of at least £17.5m, up 22% from 2024.
**Tangible net assets per share**At least 75p, up 20% from 2024.
**Portfolio quality**Strong, with arrears and non-performing loans well within credit appetite.
**Operational Achievements**
Launched a new **asset finance product**, with 120 dealers signed up, primarily in the motorhome and caravan sector.
Improved **customer satisfaction**Net Promoter Score of +59, up 21 points from 2024.
Recognized as a **Great Place to Work**, achieving excellent ratings across employee satisfaction categories.
**Medium-Term Targets (by 2030)**
**Loan book**Exceed £1.5bn.
**Cost-to-income ratio**45%-48%.
**Return on required equity**Approximately 20%.
**Capital management**Fund growth through retained earnings, with potential for accelerated growth, acquisitions, or shareholder returns (dividends/buybacks) post-2028.
**CEO Commentary (Carl DAmmassa)**
Highlighted 2025 as the best year yet, with strong growth, product innovation, and customer satisfaction. Expressed confidence in achieving the 2030 targets, supported by a robust team and market opportunity.
**Next Steps**
Detailed medium-term strategy and audited 2025 results to be announced in March 2026.
**About DF Capital**
A specialist bank founded in 2016, listed on AIM (ticker: DFCH), providing commercial finance and savings products to consumers and small businesses across sectors like Automotive, Leisure, and Luxury.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">DF Capital Financials and Debt Comparison

DF Capital Financials and Debt Comparison (FY2024 vs FY2025)

MetricFY2024FY2025Change
New Loan Origination (£)1.4bn1.8bn+27%
Loan Book (£)666m846m+27%
Stock Days (Core Inventory Finance)140 days129 days-8%
Total Arrears & Loan Balances in Legal Recovery (% of Loan Book)1.5%0.95%-37%
Adjusted Pre-Tax Profit (£)14.4m≥17.5m+22%
Tangible Net Assets per Share (pence)63.8≥75+18%
Net Promoter Score+38+59+21pts
### Explanation: 1. **Metrics Comparison**: The table compares key financial and operational metrics between FY2024 and FY2025. 2. **Styling**: Basic CSS is included for table styling, making it visually appealing. 3. **Data**: The data is extracted from the provided text, including loan origination, loan book size, stock days, arrears, profit, tangible net assets, and net promoter score. 4. **Change Column**: The "Change" column shows the percentage or point change between the two years. This HTML code can be directly used in a web page to display the comparison table.
SAFE logo
All News 06:01
SAFE

Final Results

Safestore Holdings Plc

**Summary of Safestore Holdings PLC Final Results for the Year Ended 31 October 2025**
**Financial Performance**
**Revenue Growth** Total revenue increased by 4.9% to £234.3 million, with a 5.0% growth at constant exchange rates (CER). Like-for-like (LFL) revenue grew by 3.1%, driven by positive performance across all geographies.
**Underlying EBITDAR** Increased by 1.2% to £137.0 million, with underlying store EBITDAR up 3.1% to £155.9 million. Inflationary cost pressures were partially offset by internal efficiencies.
**Operating Profit** Declined by 62.6% to £159.3 million due to lower property revaluation gains (£23.1 million in FY 2025 vs. £292.2 million in FY 2024).
**Underlying Profit Before Tax** Decreased by 4.2% to £92.9 million, impacted by higher net finance costs.
**Adjusted Diluted EPRA EPS** Fell by 4.7% to 40.3 pence, in line with consensus estimates.
**Dividend** Increased by 1.0% to 30.70 pence per share, supported by robust cash flow.
**Operational Highlights**
**Maximum Lettable Area (MLA)** Grew by 8.0% to 9.3 million sq ft, with the addition of 13 new stores and 1 extension, representing the largest organic space increase in recent history.
**Occupancy** Closing occupancy was 78.1%, with LFL closing occupancy at 81.2%, up 1.2 percentage points.
**Revenue per Available Square Foot (REVPAF):** LFL REVPAF increased by 2.9% to £28.93, reflecting strong trading performance.
**Strategic Progress**
**Investment in Growth** £80 million invested in store development, expanding MLA by 0.7 million sq ft.
**Joint Venture in Italy** Established a 50:50 joint venture with Nuveen, investing £38.9 million, with stores performing in line with expectations.
**Technology Integration** Enhanced technology-led operating model with accelerated AI integration across marketing, pricing, and sales.
**Sustainability** Achieved a 22% reduction in emissions intensity to 0.64 kgCO2e/m2, progressing towards operational net zero.
**Outlook**
**Q1 Trading** Continued LFL growth trend from FY 2025 across all markets.
**FY 2026 Guidance** Cautiously optimistic with a return to earnings growth. Expected LFL cost of sales growth of 3%-6%, underlying net finance costs to increase by £1-£2 million, and capital expenditure on new stores of £86 million.
**Pipeline** On track to deliver £35-£40 million of incremental EBITDA from non-LFL stores and pipeline upon stabilization.
**CEO Commentary**
Frederic Vecchioli, CEO, highlighted strong operational execution, investment in future growth, and the companys position at an inflection point, with significant MLA expansion driving revenue and earnings growth.
**Balance Sheet**
**Net Assets** Increased by 2.8% to £2.3 billion.
**Net Debt** Rose by 17.7% to £1,058.6 million, primarily due to store expansion funding.
**Loan-to-Value (LTV) Ratio** Increased to 28.1% from 25.1%.
**Dividend Policy**
The Board reaffirmed its commitment to a progressive dividend policy, with a 1% increase in the dividend per share to 30.70 pence.
**Conclusion**
Safestore Holdings PLC demonstrated resilience and strategic progress in FY 2025, with strong operational performance, significant investment in growth, and a focus on sustainability. The company is well-positioned for future earnings growth, supported by its expanded MLA and ongoing strategic initiatives.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric2025 (£'m)2024 (£'m)Change
Total Revenue234.3223.44.9%
Underlying EBITDAR137.0135.41.2%
Operating Profit159.3425.8(62.6%)
Underlying Profit before Tax92.997.0(4.2%)
Net Debt1,058.6899.517.7%
Loan to Value Ratio (LTV)28.1%25.1%3.0ppt
**Key Observations:** - **Revenue Growth:** Total revenue increased by 4.9% from £223.4 million in 2024 to £234.3 million in 2025. - **EBITDAR Stability:** Underlying EBITDAR grew slightly by 1.2% from £135.4 million to £137.0 million. - **Operating Profit Decline:** Operating profit significantly decreased by 62.6% from £425.8 million to £159.3 million, primarily due to lower property revaluation gains. - **Underlying Profit before Tax:** This metric saw a modest decline of 4.2% from £97.0 million to £92.9 million. - **Net Debt Increase:** Net debt rose by 17.7% from £899.5 million to £1,058.6 million, driven by increased borrowings for store expansion. - **Loan to Value Ratio (LTV):** The LTV ratio increased by 3.0 percentage points from 25.1% to 28.1%, reflecting higher debt levels relative to property valuations.
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DXRX

Full Year 2025 Trading Update

Diaceutics PLC

**Diaceutics PLC Full Year 2025 Trading Update Summary**
Diaceutics PLC, a leading technology and solutions provider to the pharma and biotech industry, reported strong financial performance for FY 2025, highlighting significant growth and a return to profitability. Key highlights include
**Revenue Growth**Reported revenues of £38.5 million, up 20% year-on-year (YoY), with constant currency growth of 24%, in line with analyst consensus estimates.
**Profitability**Returned to profitability with Adjusted EBITDA exceeding analyst expectations, growing approximately 75% YoY to a margin of 19%.
**Record Order Book**Multi-year order book expanded to over £36.8 million, a 48% YoY increase, providing strong revenue visibility.
**ARR Growth**Annual Recurring Revenue (ARR) increased 21% to over £20.3 million, driven by deeper enterprise-wide customer engagements.
**Customer Expansion**Added three new enterprise-wide customers, including a second PMx commercialisation partnership with a leading US biotech. Now supports 18 of the top 20 global pharma companies and 95 therapeutic brands (up 12%).
**Strategic Progress**Accelerated adoption of AI across the business, enhancing scalability and operational efficiency.
**Outlook**Expects 25% revenue growth in FY 2026, supported by a strong pipeline and continued shift to precision medicine in the industry.
CEO Ryan Keeling emphasized the company’s successful execution of its value-creation strategy, focusing on scale, profitability, and recurring revenues, despite a challenging industry backdrop. Diaceutics remains well-positioned for continued growth and value creation in 2026.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text. Since debt information is not explicitly mentioned, the table focuses on key financial metrics:
MetricFY 2024FY 2025YoY Growth
Reported Revenues (£ million)32.238.520%
Constant Currency Revenue (£ million)N/A40.024%
Adjusted EBITDA (£ million)N/A>7.1*~75%
Annual Recurring Revenue (ARR) (£ million)16.8>20.321%
Order Book (£ million)24.9>36.848%
Number of Customer Therapeutic Brands859512%
Enterprise-Wide Engagements ARR (£ million)10.613.023%
Debt InformationNot provided in the text
* Adjusted EBITDA for FY 2025 is expected to exceed analyst consensus of £7.1 million.
### Notes: 1. **Debt Information**: The provided text does not include debt-related metrics, so the table reflects this as "Not provided." 2. **Adjusted EBITDA**: The FY 2025 figure is noted as exceeding £7.1 million (analyst consensus), so it is represented as ">7.1". 3. **YoY Growth**: Calculated based on available data. Where exact figures are not provided, approximate growth rates are used. 4. **Currency**: All figures are in £ million unless otherwise specified.
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PEBB

Trading Update and Notice of Results

The Pebble Group PLC

**Summary**
The Pebble Group PLC, a leading provider of technology, services, and products to the global promotional products industry, released a trading update on January 15, 2026, announcing that its FY 2025 results are expected to meet market expectations. Key highlights include
1. **Financial Performance**
Group revenue is projected at circa £125 million (similar to FY 2024: £125.3 million).
Adjusted EBITDA is expected to be at least £15.8 million (FY 2024: £16.7 million), reflecting growth in H2 2025 at Brand Addition and investments in Facilisgroup.
Operating Cash Conversion improved to over 80% (FY 2024: 68%), with net cash at £9.6 million as of December 31, 2025.
2. **Strategic Investments**
Increased investment in Facilisgroup’s business development led to nearly 100% growth in new Partner wins in 2025 compared to 2024, strengthening the foundation for future growth.
Brand Addition demonstrated strong gross margins, cost discipline, and encouraging new contract wins, with revenue impact expected from 2026 onwards.
3. **Future Focus**
The Board will detail its growth strategy for Facilisgroup, Brand Addition’s resilience during macroeconomic challenges, and capital allocation priorities at the FY 2025 results presentation on March 17, 2026.
Strategic options to unlock shareholder value, including investments, capital returns, and group structure, are under assessment.
4. **Results Announcement**
Full FY 2025 results will be published on March 17, 2026, with a webcast for analysts and institutional investors at 8 am (UK).
The Pebble Group remains focused on leveraging its strong financial position and market-leading businesses to drive growth and create value for shareholders.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY 2025FY 2024Change
Group Revenue£125m£125.3m-£0.3m
Adjusted EBITDANot less than £15.8m£16.7m-£0.9m or less
Operating Cash ConversionOver 80%68%+12% or more
Cash Distributions to Shareholders£11.7m£3.4m+£8.3m
Share Purchases by Employee Benefit Trust£0.6m£0.1m+£0.5m
Net Cash (excluding IFRS 16 liabilities)£9.6m£16.5m-£6.9m
Facilisgroup New Partner Wins GrowthClose to 100%N/ASignificant Increase
### Explanation: - **Group Revenue**: Slightly decreased from £125.3m in FY 2024 to £125m in FY 2025. - **Adjusted EBITDA**: Expected to be not less than £15.8m in FY 2025, compared to £16.7m in FY 2024. - **Operating Cash Conversion**: Improved significantly from 68% in FY 2024 to over 80% in FY 2025. - **Cash Distributions to Shareholders**: Increased from £3.4m in FY 2024 to £11.7m in FY 2025. - **Share Purchases by Employee Benefit Trust**: Increased from £0.1m in FY 2024 to £0.6m in FY 2025. - **Net Cash**: Decreased from £16.5m in FY 2024 to £9.6m in FY 2025. - **Facilisgroup New Partner Wins**: Close to 100% growth in FY 2025 compared to FY 2024. This table provides a clear year-on-year comparison of key financial metrics and debt-related figures.
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GLV

Full Year Trading Statement 2025

Glenveagh Properties PLC

**Glenveagh Properties plc Full Year Trading Statement 2025 Summary**
**Key Highlights**
**Strong 2025 Performance** Glenveagh delivered earnings per share (EPS) of 20.0 cents, exceeding guidance, driven by solid execution, cost control, and disciplined capital allocation.
**Revenue Growth** Revenue increased by 7% to €926 million, with Partnerships revenue surging 60% to €381 million, offsetting a 14% decline in Homebuilding revenue to €545 million.
**Margin Expansion** Gross margin improved to 21.4% (up 20bps), with Homebuilding margin at 23.7% (+150bps) and Partnerships margin at 18.2% (+90bps).
**Completions Increase** Group homes completed rose 11% to 2,568 units, supported by both Homebuilding (1,490 units) and Partnerships.
**Forward Order Book** Strengthened to €1.1 billion (+15%), providing visibility for future delivery.
**Net Debt Reduction** Net debt decreased to €169 million (from €178 million in 2024), reflecting healthy cash generation and prudent capital deployment.
**Shareholder Returns** Completed a €105 million share buyback and initiated a new €25 million buyback program, bringing total shareholder returns to €445 million since 2021.
**Outlook for 2026**
**EPS Guidance:** Up to 21 centsdriven by increased completionsPartnerships growthand cost discipline.
**Completions Target** Approximately 2,750 units, including over 1,600 Homebuilding units and further Partnerships growth.
**Partnerships Pipeline** Expected to contribute at least €60 million in annual gross profit.
**Homebuilding Scaling** Targeted output of 2,000 units by 2027, supported by planning visibility and vertical integration.
**Landbank and Planning** All 2026 units have commenced, and 2027 units are planned or in the planning process, ensuring future growth.
**Strategic Progress**
**Partnerships Segment** Established as a core delivery channel, with Glenveagh as a preferred partner for the State.
**Land Sales** €55 million in 2025, with a pipeline to reach €100 million across 2025-2026, aligned with capital allocation strategy.
**Operational Efficiency** Continued focus on standardisation, scale, and vertical integration to enhance build quality and value.
**CEO Commentary**
Stephen Garvey emphasized Glenveagh’s differentiated position in the market, supported by its landbank, manufacturing capability, and customer-first approach. He highlighted the supportive Irish housing policy environment and the need for consistent implementation to address housing supply challenges.
**Divisional Performance**
**Homebuilding** Delivered 1,490 units with a margin of 23.7%, benefiting from standardisation and land sales.
**Partnerships** Revenue grew 60% to €381 million, with a margin of 18.2%, driven by project progress and land sales.
**Capital Allocation**
Since 2021, Glenveagh has returned €420 million to shareholders through share buybacks, reducing shares outstanding by 40%. The new €25 million buyback program underscores continued commitment to shareholder returns.
**Market Context**
The Irish residential housing market remains supportive, with government policies fostering increased supply. Glenveagh is well-positioned to capitalize on these opportunities, leveraging its integrated model and strategic landbank.
**Conclusion**
Glenveagh’s 2025 performance reflects strong execution and strategic progress, with a positive outlook for 2026 driven by completions growth, Partnerships expansion, and disciplined capital management. The company is poised to play a leading role in addressing Ireland’s housing needs while delivering sustainable value to stakeholders.
Below is the HTML table code comparing the financials and debt year on year for Glenveagh Properties plc based on the provided text:
Metric2024 (€m)2025 (€m)Change
Revenue869926+7%
Homebuilding631545-14%
Partnerships238381+60%
Gross Profit184198+8%
Gross Margin (%)21.2%21.4%+20bps
Homebuilding (%)22.2%23.7%+150bps
Partnerships (%)17.3%18.2%+90bps
Operating Profit132144+9%
Profit Before Tax113125+11%
Earnings Per Share (EPS) (cent)17.020.0+18%
Net Debt178169-€9m
Return on Equity (%)14.2%14.4%+20bps
Group Homes Completed (units)2,3092,568+11%
Homebuilding Completions (units)1,6501,490-10%
Group Forward Order Book (€' bn)0.951.1+15%
Homebuilding Forward Order Book (units)703973+38%
This table compares key financial metrics and debt between 2024 and 2025, including revenue, gross profit, margins, net debt, and operational metrics like homes completed and forward order books. The `padding-left` style is used to indent sub-categories for better readability.
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DNLM

Second quarter and first half trading update

Dunelm Group PLC

**Dunelm Group plc Second Quarter and First Half Trading Update (January 15, 2026)**
**Summary**
Dunelm Group plc, the UKs leading homewares retailer, reported a solid first-half performance despite a challenging macroeconomic environment. Key highlights include
1. **Sales Performance**
**Q2 (13 weeks to 27 December 2025)** Total sales grew by 1.6% to £498m, with digital sales increasing to 42% of total sales (+2ppts YoY).
**H1** Total sales rose by 3.6% to £926m, driven by strong Q1 performance, though Q2 trading was softer due to competitive pressures and consumer caution, particularly around Black Friday and December.
2. **Gross Margin**
H1 gross margin improved by 60bps YoY, primarily due to favorable foreign exchange (FX) tailwinds.
3. **Profit Guidance**
H1 profit before tax (PBT) is expected to be approximately £112m - £114m.
Full-year FY26 PBT is now forecast to be at the lower end of consensus expectations (£214m - £227m, with an average of £222m).
4. **Category Performance**
Strong growth in core categories like bedding, towels, and lighting, with Made-to-Measure performing well.
Furniture sales were softer due to availability challenges, though recovery plans are in place.
5. **Strategic Initiatives**
Opened a second inner London store in Wandsworth and reopened the Yeovil store after a fire.
Launched the new Dunelm App on Apple and Android platforms, with a full customer launch planned for February.
Plans to open up to two additional Superstores in the second half.
6. **Outlook**
CEO Clo Moriarty emphasized the company’s focus on improving availability and enhancing the customer proposition to strengthen Dunelm’s market-leading position.
Despite ongoing retail challenges, Dunelm sees opportunities for growth and remains committed to its strategic plans.
**Next Event**
Interim results will be announced on February 10, 2026, with an in-person presentation, webcast, and conference call for analysts and investors.
**Key Metrics (H1 FY26 vs H1 FY25)**
Total sales£926.3m (+3.6% YoY)
Digital sales41% of total (+2ppts YoY)
Gross margin+60bps YoY
Dunelm remains focused on delivering value and innovation to customers while navigating a variable retail environment.
Below is the HTML table code comparing the financials and sales growth year-on-year for Dunelm Group plc based on the provided text: < lang="en">Dunelm Group Financials Comparison

Dunelm Group plc Financials Comparison (FY2025 vs FY2026)

MetricFY2025FY2026YoY Change
Total Sales (H1)£893.7m£926.3m+3.6%
Total Sales (Q2)£490.5m£498.2m+1.6%
Digital % of Total Sales (H1)39%41%+2ppts
Digital % of Total Sales (Q2)40%42%+2ppts
Gross Margin (H1)N/A+60bpsN/A
H1 PBT (Expected)N/A£112m - £114mN/A
FY PBT ConsensusN/A£222m (Range: £214m - £227m)N/A

Note: YoY Change is based on the comparison between FY2026 and FY2025 data. Some metrics (e.g., gross margin, PBT) were not provided for FY2025, hence marked as N/A.

### Key Features of the Table: 1. **Metrics Comparison**: Compares total sales, digital sales percentage, gross margin, and profit before tax (PBT) between FY2025 and FY2026. 2. **Year-on-Year (YoY) Change**: Highlights the percentage or basis points change between the two years. 3. **Styling**: Includes basic CSS for readability and professional appearance. 4. **Notes**: Clarifies where data was not available for FY2025. This table provides a clear and concise comparison of Dunelm Group plc's financial performance between the two fiscal years.
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BNKR

Annual Financial Report

Bankers Investment Trust

**Summary of Bankers Investment Trust PLC Annual Financial Report (2025)**
**Performance Highlights (Year Ended 31 October 2025):**
**Net Asset Value (NAV) per Share Total Return:** 18.1% (2024: 21.1%)
**Share Price at Year End** 133.0p (2024: 110.8p)
**NAV per Ordinary Share with Debt at Fair Value:** 147.9p (2024: 127.9p)
**Dividend per Share for the Year** 2.744p (2024: 2.688p), marking the 59th consecutive annual increase.
**Dividend Growth for the Year** 2.1% (2024: 5.0%)
**Discount with Debt at Fair Value at Year End:** 10.1% (2024: 13.4%)
**Net Gearing at Year End** 5.6% (2024: 1.5%)
**Ongoing Charge for the Year** 0.51% (unchanged from 2024)
**15-Year Total Return Performance**
**NAV Total Return** 370.9%
**Share Price Total Return** 406.4%
**FTSE World Index Total Return** 354.2%
**Chairs Statement**
The portfolio has been concentrated, reducing the number of holdings and regions, with more capital allocated to high-conviction investments.
Richard Clode appointed as Co-Fund Manager alongside Alex Crooke to leverage his expertise in technology and US growth stocks.
Strong performance with double-digit growth in both NAV and share price, outperforming the FTSE World Index.
Dividend growth supported by revenue reserves, with a focus on increasing dividends in real terms.
Enhanced governance with increased Board-Manager interaction and an independent review of Board effectiveness.
Active discount management through share buybacks, targeting a single-digit discount.
**Co-Fund Managers Report**
Portfolio streamlined to focus on highest conviction positions, reducing holdings to approximately 100.
Increased exposure to US markets (65% from 50%) and technology sectors, benefiting from AI-driven growth.
Gearing increased to 5.6% to capitalize on market opportunities.
Outlook positive for technology, financials, and industrials, with AI expected to drive productivity and growth.
**Financial Summary**
**Profit for the Year** £216.691 million (2024: £229.950 million)
**Earnings per Ordinary Share** 20.25p (2024: 19.33p)
**Net Assets:** £1435.686 million (2024: £1434.146 million)
**Net Asset Value per Ordinary Share** 144.7p (2024: 125.2p)
**Risk Management**
Robust assessment of principal risksincluding investment performanceportfolio and market riskstax and regulatory compliancefinancial risksoperational and cyber risksand climate change risks.
Mitigation strategies include diversified portfolio, regular Board monitoring, and compliance with regulatory requirements.
**Viability Assessment**
The Board has a reasonable expectation that the Company can continue operations and meet liabilities over the next five years, supported by a diversified portfolio, long-term borrowings, and revenue reserves.
**Dividend**
Final dividend of 0.686p per share recommended, bringing total dividends for the year to 2.744p per share.
**AGM Details**
Scheduled for 25 February 2026 at 201 Bishopsgate, London. Shareholders can attend in person or virtually.
**Conclusion**
Bankers Investment Trust PLC demonstrated strong financial performance in 2025, with significant growth in NAV and share price, outperforming benchmarks. The Company continues to focus on strategic investments, dividend growth, and robust risk management, positioning itself well for future opportunities.
Here is the HTML table code comparing the financials and debt year on year for Bankers Investment Trust PLC:
Metric31 October 202531 October 2024Change
Net Asset Value (NAV) per share total return18.1%21.1%-3.0%
Share price at year end133.0p110.8p+20.0%
NAV per ordinary share with debt at fair value147.9p127.9p+15.6%
Dividend per share for year2.744p2.688p+2.1%
Dividend growth for the year2.1%5.0%-2.9%
Discount with debt at fair value at year end10.1%13.4%-3.3%
Net gearing at year end5.6%1.5%+4.1%
Ongoing charge for the year0.51%0.51%0.0%
Profit before taxation£220,068,000£233,203,000-5.6%
Net assets£1,435,686,000£1,434,146,000+0.1%
Unsecured loan notes£125,272,000£123,756,000+1.2%
**Notes:** * The change column calculates the percentage change between the 2025 and 2024 values. * The table includes key financial metrics such as NAV, share price, dividend, gearing, and debt levels. * The profit before taxation and net assets are presented in thousands of pounds (£'000) as per the original data. * The unsecured loan notes represent the company's debt levels.
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SDR

Trading Update

Schroders PLC

**Summary**
Schroders PLC released a trading update on January 15, 2026, announcing that its 2025 annual results are expected to exceed market expectations for adjusted operating profit. Key highlights include
1. **Financial Performance**
Adjusted operating profit of at least £745 million (FY24: £603.1 million).
Adjusted net operating income of at least £2,580 million (FY24: £2,437.1 million), driven by favorable AUM mix, higher performance fees, and positive market returns.
Adjusted operating expenses remained flat year-on-year, demonstrating cost discipline.
Expected adjusted operating costincome ratio of c. 71% (FY24: 75%).
2. **Assets Under Management (AUM)**
Group AUM increased to c. £825 billion (FY24: £778.7 billion), with c. £730 billion excluding joint ventures and associates (FY24: £661.8 billion).
Growth attributed to market performance, investment returns, and positive net new business (NNB) of c. £11 billion.
3. **Net New Business (NNB)**
Public Markets NNBc. £3.9 billion, with improved flows across intermediary and institutional channels.
Schroders Capital NNBc. £4.0 billion, plus £0.5 billion from Future Growth Capital, totaling c. £4.5 billion against a three-year target of £20 billion.
Wealth Management NNBc. £3.4 billion (NNB rate of c. 2.7%), with UK private client NNB within target (5-7%) but negative NNB from charities.
4. **Outlook**
Dry powder increased by c. £0.5 billion to c. £4.7 billion.
Annual results for 2025 will be announced on February 12, 2026.
The update emphasizes Schroders strong performance, cost management, and progress toward strategic targets, despite macroeconomic uncertainties. The information is unaudited and subject to change.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text:
MetricFY2025FY2024
AdjustOperating Profit£745 million£603.1 million
AdjustNet Operating Income£2,580 million£2,437.1 million
AdjustOperatingExpensesBroadly flat (£1,834.0 million)£1,834.0 million
AdjustOperating Cost: Income Ratio~71%75%
Group AUM (incl. JVs & Associates)£825 billion£778.7 billion
Group AUM (excl. JVs & Associates)£730 billion£661.8 billion
Net New Business (NNB)£11 billionNot specified
Public Markets NNB£3.9 billionNot specified
Schroders Capital NNB£4.0 billionNot specified
Future Growth Capital NNB£0.5 billionNot specified
Wealth Management NNB£3.4 billionNot specified
### Notes: 1. **Debt Information**: The provided text does not include debt-related figures, so the table focuses solely on financial metrics. 2. **NNB (Net New Business)**: Prior-year NNB figures were not specified for all categories, so those cells are marked as "Not specified". 3. **Formatting**: The table uses bold headers for clarity and includes all available year-on-year comparisons. 4. **Currency**: All values are in £ (GBP) as per the original text. Let me know if you'd like to adjust or add anything!
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TRU

Trading Update

Trufin PLC

**Summary**
TruFin PLC released a trading update on January 15, 2026, announcing strong financial performance for 2025, significantly exceeding previous guidance. Key highlights include
1. **Financial Performance**
Adjusted profit before tax (PBT) is expected to surpass £7.4 million, a 720% increase from £0.9 million in FY24.
Adjusted EBITDA is projected to exceed £11.8 million (FY24: £7.6 million).
Group revenue is estimated at approximately £63.0 million (FY24: £55.0 million).
2. **Playstack**
Drove exceptional growth, fueled by successful game releases like *Balatro*, *Abiotic Factor*, *Void/Breaker*, and *UNBEATABLE*.
Back-catalogue revenue is expected to account for 50% of Playstack’s revenue in 2026.
Recognized as Publisher of the Year by UKIE and named Publishing Star at the Develop: Star Awards.
3. **Oxygen**
Delivered 17% revenue growth to £9.0 million (FY24: £7.7 million) despite challenges from the Procurement Act.
Secured four new Early Payment (EP) clients and renewed seven contracts, ending 2025 with a record 65 EP clients.
Transacted spend and net signed spend increased by over 17%, supporting growth into 2026.
4. **Satago**
Reduced cost base, improving loss before tax to no more than £2.7 million (FY24: £4.8 million).
Focused on core credit control offerings, with steady platform usage growth and a strong pipeline for embedded finance solutions.
5. **Shareholder Returns**
Completed two share buybacks totaling £8.0 million in 2025, with year-end cash expected to be at least £12.0 million.
6. **CEO Commentary**
James van den Bergh highlighted TruFin’s disciplined capital allocation, profitable growth, and strategic investments to drive future shareholder value.
Emphasized Playstack’s sustained performance, Oxygen’s resilience, and Satago’s progress toward profitability.
TruFin remains well-positioned for continued growth in 2026, with a strong portfolio of upcoming game releases and robust performance across its subsidiaries.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY2024FY2025Change
Group Revenue£55.0m£63.0m+14.5%
Adjusted Profit Before Tax (PBT)£0.9m>£7.4m>+720%
Adjusted EBITDA£7.6m>£11.8m>+55.3%
Oxygen Revenue£7.7m£9.0m+17%
Oxygen EBITDA£2.3m£3.4m+48%
Satago Revenue£2.5m£1.15m-54%
Satago Loss Before Tax-£4.8m-£2.7m+43.8% (improvement)
Cash at Year EndN/A>£12.0mN/A
Share Buybacks (Total)N/A£8.0mN/A
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures for either year, so debt comparison is not included in the table. 2. **Percentage Changes**: Calculations are based on the available data. For metrics with "greater than" (>) values, the percentage change is approximate. 3. **Satago Loss**: The improvement in Satago's loss before tax is shown as a positive percentage change, indicating a reduction in losses. This table summarizes the key financial metrics and their year-on-year changes in a structured format.
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RTW

Monthly Valuation Update and Factsheet

RTW Venture Fund Ltd

**Summary**
RTW Biotech Opportunities Ltd released its monthly valuation update and factsheet for January 2026, highlighting key financial and operational developments. As of December 31, 2025, the company’s unaudited net asset value (NAV) per share was $2.45, a 4.2% decrease from the previous month, underperforming the Nasdaq Biotech Index (-1.9%) but outpacing the Russell 2000 Biotech Index (+0.5%). Since its launch in October 2019, the company has delivered an annualized NAV return of 14.5%.
**Portfolio Highlights**
Top holdings include PTC Therapeutics (11.6% of NAV), Corxel (6.2%), and Stoke Therapeutics (5.2%).
Top contributors to NAV in the period were Avidity (+9.5%), PTC (+5.1%), and Stoke (+4.9%), while detractors included Rocket (-3.9%) and Artios (-2.9%).
**Company Updates**
The company allocated an additional $15 million to NAV-accretive share buybacks, supplementing the existing $30 million program, following successful M&A transactions.
RTW Biotech was included in the FTSE 250 Index in December 2025, enhancing liquidity and investor awareness.
The company hosted its first retail shareholder webinar in December, presented by its chair and RTW Investments executives.
**Performance and Sector Outlook**
In Q4 2025, the company’s NAV returned +15.5%, underperforming the Russell 2000 Biotech Index (+29%) and Nasdaq Biotech Index (+17%).
The biotech sector rebounded in 2025, with indices outperforming the S&P 500 and Nasdaq, driven by reduced policy uncertainty, increased M&A activity ($105B in deals), and improved investor sentiment.
RTW Biotech remains optimistic for 2026, citing continued innovation, a strong financing environment, and further M&A opportunities.
**Recent Investment**
In December 2025, the company invested $5.9 million in Yarrow Bioscience, a clinical-stage biotech focused on autoimmune thyroid diseases, representing 0.7% of NAV. Yarrow is set to merge with VYNE Therapeutics in Q2 2026.
**Conclusion**
RTW Biotech Opportunities Ltd continues to focus on long-term capital growth, leveraging its expertise in the biopharmaceutical and medical technology sectors. Despite short-term NAV fluctuations, the company remains well-positioned to capitalize on the biotech sector’s recovery and emerging opportunities.
The provided text does not contain specific year-on-year financial or debt data that can be directly compared in a table. However, I can extract and organize the available financial information into an HTML table for clarity. Below is an HTML table summarizing the key financial metrics and updates from the text:
MetricValueDetails
Net Asset Value (NAV) per Share (as of 31 Dec 2025)US$2.45Decrease of -4.2% from previous month
Annualised NAV per Share Performance (since Oct 2019)+14.5%Outperforming benchmarks
Q4 2025 NAV per Share Return+15.5%Vs +29% for Russell 2000 Biotech Index
YTD NAV per Share Return (2025)+35.7%Vs +44.6% for Russell 2000 Biotech Index
Share Buyback Allocation (Oct 2025)US$15 millionIncremental to previous US$30 million program
Investment in Yarrow Bioscience (Dec 2025)US$5.9 millionRepresenting 0.7% of NAV as of 30 Nov 2025
### Notes: - The table includes key financial metrics such as NAV per share, annualized performance, quarterly and YTD returns, share buyback allocations, and recent investments. - Since there is no direct year-on-year comparison data provided in the text, the table focuses on the available metrics and their context. - If specific debt figures or year-on-year comparisons were available, they could be added to the table.
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BOOM

2025 Trading Update

Audioboom Group plc

**Summary**
Audioboom Group PLC, a leading global podcast company, released a 2025 trading update on January 15, 2026, highlighting strong financial and operational performance. Key achievements include
1. **Record Financial Results**
Revenue of approximately **US$80.4 million** (up 10% from 2024).
Adjusted EBITDA profit of **US$5.1 million** (up 54% from 2024), exceeding market expectations.
Gross profit of **US$17.0 million** (up 18%), reflecting a focus on higher-quality revenue.
2. **Operational Growth**
Record quarterly revenue of **US$24.9 million** in Q4 2025.
Showcase, Audioboom’s global advertising marketplace, achieved **US$30.4 million** in revenue (up 31%).
Q4 average monthly downloads and video views reached **150 million** (up 66% from Q4 2024), driven by the acquisition of Adelicious and video podcast growth.
3. **Strategic Developments**
Launched a commercial partnership with Spotify to enhance video monetisation.
Expanded the Audioboom Creator Network with History Daily, a top-performing podcast.
Completed the final onerous contract, improving cash generation prospects for 2026.
4. **Future Outlook**
CEO Stuart Last emphasized Audioboom’s transition to a scaled audio and video platform, with a focus on video revenue growth and international expansion.
The ongoing Strategic Review is expected to conclude by April 2026, alongside the release of full-year 2025 results.
Audioboom’s 2025 performance underscores its leadership in podcasting and its strategic shift toward higher-margin, tech-driven revenue streams.
Below is the HTML table code comparing the financials and debt year-on-year for Audioboom Group PLC based on the provided text:
Metric20242025Change
Revenue (US$ million)73.480.4+10%
Adjusted EBITDA (US$ million)3.45.1+54%
Gross Profit (US$ million)14.417.0+18%
Showcase Revenue (US$ million)23.130.4+31%
Q4 Average Monthly Downloads/Views (millions)91150+66%
Q4 RPM (US$ per 1,000)75.6255.23-27%
Group Cash (US$ million)3.94.2+8%
Overdraft Facility (US$ million)N/A3.4N/A
### Notes: 1. **Debt Information**: The provided text does not explicitly mention debt figures for comparison. Only cash and an overdraft facility are mentioned. 2. **Showcase Revenue**: Highlighted as a key growth area, showing a 31% increase. 3. **RPM (Revenue Per Mille)**: Decreased by 27%, attributed to lower-yield video views and UK downloads. 4. **Cash and Overdraft Facility**: Cash increased slightly, and an overdraft facility of US$3.4 million is available in 2025. This table provides a clear year-on-year comparison of key financial metrics for Audioboom Group PLC.
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All News 06:01
FIN

2025 Full Year Trading Update

Finseta Plc

**SummaryFinseta PLC 2025 Full Year Trading Update**
Finseta PLC, a foreign exchange and payments solutions company, released its 2025 full-year trading update on January 15, 2026, highlighting key financial and operational achievements.
**Financial Performance**
**Revenue Growth** FY 2025 revenue increased by 9% to £12.4 million (FY 2024: £11.4 million), driven by a rise in active customers to 1,101 (from 1,059) and higher average revenue per customer.
**Corporate Client Growth** Revenue from corporate clients surged by 54%, accounting for 57% of total revenue (up from 41% in FY 2024), partially offsetting challenges from macroeconomic factors and FX rate impacts.
**Gross Margin** Expected to be approximately 61% (FY 2024: 65.7%), reflecting a shift toward lower-margin but more recurrent corporate clients.
**Adjusted EBITDA** Anticipated at £0.1 million (FY 2024: £2.0 million), due to strategic investments in sales, compliance, and growth initiatives.
**Cash Position** Cash and cash equivalents decreased to £1.5 million (FY 2024: £2.6 million), resulting in net debt of £0.3 million, primarily due to reduced operating cash flow and investments in growth.
**Strategic Progress**
**Geographical Expansion** Received regulatory approval to operate in the UAE, with the Dubai operation exceeding initial expectations, prompting further investment in the sales team.
**New Initiatives** Launched the Finseta Corporate Card scheme, established a full-service office in Canada, and implemented UK agency banking, enabling direct issuance of account numbers and Faster Payments System connectivity.
**Partnerships** Formed new counterparty partnerships to enhance service offerings.
**Outlook**
Despite macroeconomic challenges, Finseta made substantial strategic progress in 2025, positioning itself for accelerated growth and increased profitability in the medium term. The company expects to return to cash flow generation in H2 2026.
**Investor Engagement**
CEO James Hickman and CFO Judy Happe will present the trading update via Investor Meet Company on January 22, 2026, at 9:30 am GMT, open to all existing and potential shareholders.
**Key Contacts**
Finseta’s management and advisors (Shore Capital and Gracechurch Group) are available for further inquiries.
**About Finseta**
Headquartered in London, Finseta offers multi-currency accounts and payment solutions in over 165 countries and 150 currencies, regulated by the FCA, FINTRAC, and DFSA.
This update underscores Finseta’s focus on strategic growth, despite short-term financial pressures, with a clear vision for future expansion and profitability.
Below is the HTML table code comparing the financials and debt year-on-year for Finseta PLC based on the provided text:
MetricFY 2025FY 2024Change
Revenue (£m)12.411.4+9%
Active Customers1,1011,059+4%
Gross Margin (%)61%65.7%-4.7%
Adjusted EBITDA (£m)0.12.0-95%
Cash and Cash Equivalents (£m)1.52.6-42%
Net Debt/Cash (£m)Net Debt: 0.3Net Cash: 0.6N/A
Corporate Client Revenue Growth (%)+54%N/AN/A
Corporate Client Revenue Share (%)57%41%+16%
### Explanation: - **Revenue**: Increased by 9% from £11.4m in FY 2024 to £12.4m in FY 2025. - **Active Customers**: Grew by 4% from 1,059 to 1,101. - **Gross Margin**: Decreased from 65.7% to 61% due to a higher proportion of corporate clients, which have lower margins. - **Adjusted EBITDA**: Fell significantly from £2.0m to £0.1m due to strategic investments and trading conditions. - **Cash and Cash Equivalents**: Reduced from £2.6m to £1.5m. - **Net Debt/Cash**: Shifted from net cash of £0.6m to net debt of £0.3m. - **Corporate Client Revenue Growth**: Increased by 54% in FY 2025, contributing 57% of total revenue (up from 41% in FY 2024). This table provides a clear year-on-year comparison of key financial metrics and debt position for Finseta PLC.
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All News 06:01
HSW

Trading Statement

Hostelworld Group PLC

**Hostelworld Group PLC Trading Statement Summary (FY 2025)**
**Key Highlights**
**Financial Performance (H2 2025)**
Revenue grew 7% YoY, driven by a 2% increase in bookings and a 5% rise in Average Booking Value (ABV).
Effective commission rate improved to 16.7% (up from 15.4% in H2 2024) due to the rollout of the Elevate monetisation tool.
Marketing efficiency improved, with direct marketing costs as a percentage of revenue dropping to 45% (from 48% in H2 2024).
**Full Year 2025 Results**
Net revenue increased 2% to €93.8 million, with 7.0 million net bookings (+1% YoY) and ABV rising to €13.43 (+2%).
Adjusted EBITDA of €19.9 million, in line with market consensus, representing a 21% margin (down from 24% in 2024).
Closing cash position of €12.2 million and net debt of €1.6 million.
Continued execution of £5 million share buy-back programme (£3.9 million completed by year-end).
Interim dividend of 0.82€ cent per share paid in September 2025.
**Strategic Milestones**
Acquired **OccasionGenius** (USD $12.0 million) in October 2025, enhancing event discovery capabilities and integrating it with the social travel platform.
Launched **Social Passes** in November 2025, monetising social engagement and expanding the addressable market.
Introduced **budget accommodation options** in December 2025, initially available to English-language iOS users across 50 destinations, with broader rollout planned for 2026.
**Management Outlook**
CEO Gary Morrison highlighted improved momentum in H2 2025, driven by disciplined execution of the strategic roadmap. The Group’s investments in marketplace monetisation, social features, and platform enhancements (e.g., 81% YoY growth in member messaging and 86% of bookings being social) strengthened its competitive position. The new capabilities are expected to support long-term value creation, with a resilient balance sheet and expanded growth potential entering 2026.
**About Hostelworld Group**
A social network-powered Online Travel Agent (OTA) focused on hostelling, with a mission to connect travellers. Founded in 1999, the Group operates in over 180 countries and is committed to sustainability, including a hostel-specific sustainability framework and carbon offset options for customers.
**Disclaimer**
The announcement contains forward-looking statements based on current expectations, subject to risks and uncertainties that could impact actual results.
**Contact**
Hostelworld Group plc (Corporate@hostelworld.com) and Sodali & Co (hostelworld@sodali.com) for further information.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">Hostelworld Group PLC Financials Comparison

Hostelworld Group PLC Financials and Debt Comparison (2024 vs 2025)

Metric20242025Change
Net Revenue (€m)92.093.8+2%
Net Bookings (m)6.97.0+1%
Average Booking Value (ABV) (€)13.1713.43+2%
Adjusted EBITDA (€m)20.319.9-2%
Adjusted EBITDA Margin (%)24%21%-3%
Closing Cash Position (€m)Not Provided12.2N/A
Net Debt (€m)Not Provided1.6N/A
Effective Commission Rate (H2) (%)15.416.7+8%
Direct Marketing Costs as % of Revenue (H2)48%45%-6%
### Notes: 1. **Net Revenue**, **Net Bookings**, and **Average Booking Value (ABV)** are provided for 2025 and compared to implied 2024 values based on the percentage changes mentioned. 2. **Adjusted EBITDA** and **Margin** are directly provided for both years. 3. **Closing Cash Position** and **Net Debt** are only available for 2025, so no comparison is made. 4. **Effective Commission Rate** and **Direct Marketing Costs** are provided for H2 of both years and compared accordingly. This table provides a clear year-on-year comparison of key financial metrics and debt for Hostelworld Group PLC.
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All News 06:01
ESNT

FY2025 Pre-close Trading Update

Essentra PLC

**Summary**
Essentra plc, a global provider of essential components and solutions, released a pre-close trading update for FY2025, reporting results in line with market expectations. Key highlights include
1. **Revenue Growth**Group revenue is expected to grow by 2.5% on a constant currency, like-for-like basis for FY25, with Q4 revenue increasing by 4.7% year-on-year, driven by pricing, strategic targeting of faster-growing markets (e.g., energy transformation, digital infrastructure), and easing comparatives.
2. **Regional Performance**
EMEA: High single-digit growth in Q4led by strong performance in Turkey.
Americas: Low single-digit growthsupported by pricing initiatives.
APACSlight decline due to large one-off projects in the prior year.
3. **Profitability**Adjusted operating profit for FY25 is expected to meet market expectations (£32.0m to £32.4m), with margins consistent with the first half of the year.
4. **Acquisition**Completed the acquisition of Device Technologies in December 2025, expanding Essentras product offering and aligning with its inorganic growth strategy.
5. **Financial Health**Strong balance sheet and cash generation, with FY25 net debt leverage expected to remain within the targeted range (<1.5x).
6. **Outlook**Management remains focused on operational efficiencies and is well-positioned to benefit from market recovery. The acquisition pipeline remains robust, with ongoing reviews of bolt-on opportunities.
Full-year results will be announced on 17 March 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide specific numerical data for the previous year (FY2024), the table compares FY2025 data with the available information and highlights key metrics.
Essentra PLC Financials and Debt Comparison (FY2024 vs FY2025)
MetricFY2024 (Not Provided)FY2025
Revenue Growth (Constant Currency, Like-for-Like)N/A+2.5%
Revenue Growth (Reported Basis)N/AFlat
Q4 Revenue Growth (Constant Currency, Like-for-Like, Working Day-Adjusted)N/A+4.7%
Adjusted Operating Profit (Market Expectations)N/A£32.0m - £32.4m
Net Debt Leverage (Pre-IFRS 16)N/A<1.5x
Key DriversN/APricing, strategic targeting of faster-growing end-markets (e.g., energy transformation, digital infrastructure)
Regional Performance (Q4)N/AEMEA: High single-digit growth
Americas: Low single-digit growth
APAC: Slight decline
### Notes: 1. **FY2024 Data**: The text does not provide specific financials for FY2024, so the table uses "N/A" for the previous year. 2. **FY2025 Data**: Key metrics such as revenue growth, adjusted operating profit, and net debt leverage are extracted from the text. 3. **Regional Performance**: Q4 regional performance is summarized based on the provided details. This table can be embedded in an HTML document for display.
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All News 06:01
NWT

Half-year Financial Report

Newmark Security plc

**Summary of Newmark Security PLC Half-Year Financial Report (H1 FY26)**
**Overview**
Newmark Security PLC, a global leader in secure people-data solutions for human capital management (HCM) systems, reported its unaudited results for the six months ended 31 October 2025. The Group demonstrated strong performance, particularly in its HCM division, with overall revenue growth, improved profitability, and strategic progress in key markets.
**Financial Highlights**
**Group Revenue**Increased by 13% to £11.6 million (H1 FY25: £10.2 million), driven by a 20% rise in HCM revenue to £7.9 million.
**Gross Profit Margin**Improved by 1.3 percentage points to 39.4%.
**EBITDA**Rose to £0.9 million (H1 FY25: £0.5 million).
**Operating Profit**Turned positive at £0.1 million (H1 FY25: loss of £0.3 million).
**Loss After Tax**Significantly reduced to £0.1 million (H1 FY25: £0.4 million).
**Cash Position**Net cash inflow from operations was £0.6 million, with cash at bank at £0.4 million as of 31 October 2025.
**Business Performance**
1. **Human Capital Management (HCM) Division**
Revenue grew by 20% to £7.9 millionaccounting for 68% of Group revenue.
North America revenue increased by 32% to £6.0 million.
Annualised Recurring Revenue (ARR) rose by 30% to £3.9 million.
Monthly device subscriptions for GT Connect and other services increased by 30% to over 45,000.
First sale of the new GT Tablet monthly subscription application.
Strategic partnerships with Synerion, Protime NV, and Legion expanded market reach and recurring revenue streams.
2. **Safetell Division**
Revenue grew by 3% to £2.5 million, with service revenues up 43% to £1.8 million.
Annualised salary costs reduced by 15% through operational restructuring.
Expected to move from an operating loss in H1 to a profit in H2 FY26.
3. **Strategic Initiatives**
Focus on direct-to-end-user (D2E) strategy, integrating products with major software houses like Oracle, SAP, and Workday.
Strategic review of Safetell progressing, with further updates expected.
**Outlook**
The Group anticipates stronger H2 FY26 performance, with both divisions expected to surpass H2 FY25 revenues and operating profits.
Full-year profit is projected to be ahead of FY25, driven by HCM growth and Safetell’s recovery.
Continued investment in research and development to support innovation and growth.
**Corporate Governance**
Appointment of David Marks as Independent Non-Executive Director, with a second appointment in progress.
Board strengthening aligns with shareholder feedback and strategic focus.
**Conclusion**
Newmark Security PLC delivered a robust H1 FY26 performance, underpinned by strong HCM growth, strategic partnerships, and operational efficiencies. The Group is well-positioned for continued growth in H2 FY26 and beyond, with a focus on recurring revenue, market expansion, and profitability.
Here’s an HTML table comparing the key financials and debt year-on-year for Newmark Security PLC based on the provided text:
MetricH1 FY26 (Oct 2025)H1 FY25 (Oct 2024)Change% Change
Group Revenue£11.6 million£10.2 million£1.4 million13%
Gross Profit Margin39.4%38.1%+1.3% ptsN/A
EBITDA£0.9 million£0.5 million£0.4 million80%
Operating Profit/(Loss)£0.1 million(£0.3 million)£0.4 millionN/A
Loss After Tax(£0.1 million)(£0.4 million)£0.3 million75% reduction
Net Debt (incl. leases)£4.0 million£3.8 million£0.2 million5%
Cash at Bank£0.4 million£0.3 million£0.1 million33%
HCM Revenue£7.9 million£6.5 million£1.4 million20%
Safetell Revenue£2.5 million£2.4 million£0.1 million3%
### Key Notes: 1. **Revenue Growth**: Group revenue increased by 13% year-on-year, driven primarily by strong HCM growth. 2. **Profitability Improvement**: Gross profit margin improved by 1.3 percentage points, and operating profit turned positive from a loss in H1 FY25. 3. **Debt**: Net debt increased slightly by £0.2 million due to higher revolving credit facility drawdowns, partly offset by loan repayments and increased cash balances. 4. **Cash Position**: Cash at bank increased by £0.1 million to £0.4 million. 5. **Divisional Performance**: HCM revenue grew by 20%, while Safetell revenue grew by 3%, with Safetell expected to turn profitable in H2 FY26. This table provides a concise comparison of key financial metrics and debt position year-on-year.
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All News 06:01
TON

Annual Financial Report

Titon Holdings Plc

**Summary of Titon Holdings PLCs Annual Financial Report for FY25 (Year Ended 30 September 2025):**
**Financial Performance**
**Revenue Growth** Revenue increased by 2.1% to £15.8 million, driven by success in the UK mechanical ventilation systems business, despite a weak residential new build market.
**Gross Profit Margin Improvement** Gross margin rose to 32.9% from 28.0% in FY24, due to cost control, manufacturing productivity gains, and a focused product mix.
**Underlying EBITDA** Increased significantly to £811,000 from £5,000 in FY24, reflecting restructuring benefits and efficiency improvements.
**Net Cash Position** Strengthened to £3.5 million from £2.3 million in FY24, with no bank borrowings.
**Strategic Execution and Operational Improvements:**
**Turnaround Strategy** Embedded with enhanced leadership, accountability, and cross-functional alignment, including a strengthened senior team and KPI framework.
**Commercial and Operational Enhancements:** Improved customer service, achieving the Investors in Customers Silver Award with a Net Promoter Score (NPS) of 32. Operational productivity increased through planning discipline, simplified workflows, and cost control.
**Product Development** Refocused on commercial discipline, simplifying the MVHR portfolio and introducing new products.
**Market and Trading Outlook**
**FY26 Trading** In line with expectations, with continued growth in UK mechanical ventilation systems and early signs of stabilization in the window and door hardware business.
**Strategic Focus** Gaining market share, improving productivity and margins, and exploring bolt-on acquisition opportunities.
**Market Conditions** Core UK residential markets remain subdued, but the Group is confident in its ability to grow through market share gains and internal improvements.
**Financial Highlights (Continuing Operations):**
**Revenue** £15.8 million (FY24: £15.5 million).
**Gross Profit** £5.2 million (FY24: £4.3 million).
**Underlying EBITDA:** £811000 (FY24: £5000).
**Underlying Loss Before Tax:** £40000 (FY24: £916000 loss).
**Reported Operating Profit:** £105000 (FY24: £2.4 million loss).
**Year-End Net Cash** £3.5 million (FY24: £2.3 million).
**Strategic Priorities**
1. **Superior Products** Streamlined product portfolio for differentiation and market relevance.
2. **Consultative Selling** Early engagement in project lifecycles to influence specifications.
3. **Excellent Customer Service** Enhanced reliability, responsiveness, and support.
4. **Marketing** Effective communication of value proposition and lead generation.
5. **Efficient Manufacturing and Organisation:** Optimized costs, processes, and productivity.
**ESG and Governance**
**Environmental** Committed to net-zero by 2050, with initiatives to reduce energy usage, carbon emissions, and waste.
**Social** Focus on employee well-being, diversity, and ethical business practices.
**Governance** Adherence to the QCA Corporate Governance Code, with robust risk management and stakeholder engagement.
**Outlook**
**FY26 Expectations** Further growth and strategic progress, driven by market share gains and operational improvements, despite challenging market conditions.
**Long-Term Goals** Sustained profitability and growth, supported by a strong balance sheet and strategic initiatives.
**Investor Engagement**
**Events** Participation in MelloMonday on 19 January 2026 and a live presentation via Investor Meet Company on the same day.
**Transparency** Commitment to open communication with shareholders and stakeholders.
**Conclusion**
Titon Holdings PLC demonstrated resilience and strategic progress in FY25, achieving revenue growth, margin improvement, and operational efficiency despite challenging market conditions. The Group is well-positioned for further growth in FY26, supported by a strong balance sheet, enhanced commercial leadership, and a focus on sustainable value creation.
Here is an HTML table comparing the financials and debt year on year for Titon Holdings PLC:
Metric2025 (£'000)2024 (£'000)Change
Revenue15,80615,4762.1%
Gross Profit5,2044,33320.1%
Gross Profit Margin32.9%28.0%+4.9 ppts
Underlying EBITDA811516,120%
Underlying Loss Before Tax(40)(916)95.6%
Reported Operating Profit/(Loss)105(2,431)n/a
Year-end Net Cash and Cash Equivalents3,5162,28154.1%
Net Increase in Cash1,238831,391%
Debt (Lease Liabilities)425479(11.3%)
**Key Observations:** * **Revenue Growth:** Titon Holdings PLC experienced a modest 2.1% revenue growth from 2024 to 2025, reaching £15.8 million. * **Improved Profitability:** Gross profit increased significantly by 20.1%, and the gross profit margin expanded by 4.9 percentage points, indicating improved cost management and pricing strategies. * **Turnaround in EBITDA:** Underlying EBITDA saw a remarkable turnaround, increasing from £5,000 in 2024 to £811,000 in 2025, reflecting the benefits of restructuring and efficiency improvements. * **Reduced Losses:** The underlying loss before tax narrowed substantially, and the company reported a small operating profit in 2025 compared to a significant loss in 2024. * **Stronger Cash Position:** Net cash and cash equivalents increased by 54.1%, and the net increase in cash was significantly higher in 2025, demonstrating improved cash flow management. * **Reduced Debt:** Lease liabilities, the only form of debt mentioned, decreased by 11.3%, indicating a focus on debt reduction.
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All News 06:01
GNIP

Corporate Update

GenIP PLC

**GenIP Plc Corporate UpdateStrong Growth and Strategic Progress in 2025**
GenIP Plc, an AI-powered innovation intelligence and technology commercialisation company, reported significant operational progress in 2025, highlighted by **330% revenue growth** and **150% gross margin expansion** compared to FY2024. The company saw a **225% increase in active clients**, with client retention remaining high at **90%**. This growth was driven by the successful rollout of its integrated invention intelligence product suite, particularly the **Invention Prioritizer**, which gained traction in Brazil and Saudi Arabia.
Key highlights include
**Client Expansion**Secured orders from the **National Nuclear Energy Commission of Brazil (CNEN)** and a **leading Saudi Arabian university**, with the latter leading to introductions to additional academic institutions in the region.
**Corporate Traction**Began securing commercial orders for the **Invention Evaluator** product through partnerships, including with **360 Impact Studio**, and direct corporate engagements.
**Academic Demand**Strong repeat demand from academic clients, including major universities in the US, Chile, and Singapore.
**Market Engagement**Launched the **GenIP Innovation Exchange** webinar series to showcase its tools, featuring institutions like **King Abdullah University of Science and Technology (KAUST)**.
CEO **Melissa Cruz** expressed confidence in the company’s growth trajectory, citing positive client feedback, inbound referrals, and ongoing discussions with potential clients. GenIP’s strategy focuses on **organic expansion**, **service deepening**, and **strategic acquisitions** to solidify its position as a global leader in generative AI analytics for innovation commercialisation.
The update underscores GenIP’s momentum in scaling its higher-margin products and broadening its client base across corporate and academic sectors.
Below is the HTML table code comparing the year-on-year financials and debt based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on the available financial metrics (revenue growth, gross margin growth, and active clients growth).
MetricFY 2024FY 2025Year-on-Year Growth
Revenue GrowthN/A (Base Year)~330%+330%
Gross Margin GrowthN/A (Base Year)~150%+150%
Active Clients GrowthN/A (Base Year)~225%+225%
Client RetentionN/A~90%Not Applicable
DebtNot DisclosedNot DisclosedNot Applicable
### Notes: 1. **Revenue Growth**, **Gross Margin Growth**, and **Active Clients Growth** are based on the percentages provided in the text for FY 2025 compared to FY 2024. 2. **Client Retention** is mentioned as ~90% for FY 2025 but no comparative data is available for FY 2024. 3. **Debt** figures are not mentioned in the text, so the table reflects "Not Disclosed" for both years. This table provides a clear comparison of the available financial metrics year-on-year.
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Awards 10:24
OMG

Grant of LTIP Award to Directors

Oxford Metrics plc

**Summary**
Oxford Metrics plc (AIMOMG), a smart sensing and software company, announced on January 15, 2026, the grant of share options to its executive directors under the Long Term Incentive Plan (LTIP). The awards total 823,566 ordinary shares, split between CEO Imogen OConnor (483,818 options) and CFO Zoe Fox (339,748 options). These options vest on March 31, 2029, subject to achieving three-year performance targets tied to relative total shareholder return and compound annual growth in adjusted earnings per share. The exercise price is set at 0.25 pence per share. This announcement complies with UK Market Abuse Regulation (UK MAR) requirements, with Philip Abrahams, the Company Secretary, responsible for its release. Oxford Metrics operates in life sciences, entertainment, engineering, and smart manufacturing, with divisions including Vicon Motion Systems, Industrial Vision Systems, and Sempre. The company is headquartered in Oxford and serves customers in over 70 countries.
Awards
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BuyBack 06:02
GLV

Initiation of Share Buyback Programme

Glenveagh Properties PLC

**Summary**
Glenveagh Properties plc, a leading Irish homebuilder listed on Euronext Dublin and the London Stock Exchange, announced the initiation of a share buyback programme on January 15, 2026. The company has entered into arrangements with Jefferies International Limited to repurchase ordinary shares with a maximum aggregate consideration of up to €25 million. The purpose of the buyback is to reduce Glenveaghs share capital, with all repurchased shares being cancelled.
The buyback will commence on January 15, 2026, and is expected to continue until May 15, 2026, subject to market conditions and the companys capital requirements. Jefferies will conduct the buyback independently, following pre-set parameters and in compliance with relevant regulations, including the Market Abuse Regulation and Euronext Dublin Listing Rules.
Glenveagh, focused on homebuilding and partnerships to provide sustainable, high-quality homes in Ireland, emphasizes that there is no guarantee the buyback will be fully implemented. The company provided contact details for investors and media inquiries, highlighting its commitment to innovation and community development.
BuyBack
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DirectorDealing 15:31
MTO

Director/PDMR Shareholding

Mitie Group PLC

<mark style="background-coloryellow">PURCHASE</mark> OF PARTNERSHIP SHARES UNDER THE MITIE GROUP PLC SHARE INCENTIVE PLAN
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DirectorDealing 14:38
DFCH

Director/PDMR Shareholding

Distribution Finance Capital Holdings PLC

<mark style="background-coloryellow">Purchase</mark> of Ordinary Shares by a Persons Discharging Managerial Responsibilities ("PDMRs")
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DirectorDealing 09:36
MAV4

Director/PDMR Shareholding

Maven Income and Growth VCT 4 PLC

Share <mark style="background-coloryellow">purchase</mark> under Offer for Subscription
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DirectorDealing 09:23
FGP

Director/PDMR Shareholding

FirstGroup PLC

<mark style="background-coloryellow">Purchase</mark> of Partnership Shares under the FirstGroup SIP
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DirectorDealing 08:25
DOCS

Director/PDMR Shareholding

Dr. Martens PLC

The SIP is an HMRC approved, all-employee scheme under which participating employees are able to <mark style="background-color:yellow">purchase</mark> shares in the Company from monthly salary (Partnership Shares) and receive allocations of free Matching Shares, awarded at a rate of one Matching Share for every one Partnership Share purchased by a participating employee, from the Company.
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DirectorDealing 07:33
CSSG

Director Dealing

Croma Security Solutions Group Plc

<mark style="background-coloryellow">Purchase</mark> of ordinary shares
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DirectorDealing 06:01
PRU

Director/PDMR Shareholding

Prudential plc

Acquisition of shares through the Prudential All Employee Share <mark style="background-color:yellow">Purchase</mark> Plan
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Launch 4 news titles 4
RPI logo
Launch 06:01
RPI

Launch of Raspberry Pi AI HAT+ 2

Raspberry Pi Holdings PLC

**Summary**
Raspberry Pi Holdings PLC announced the launch of the **Raspberry Pi AI HAT+ 2**, an add-on board for the Raspberry Pi 5, on January 15, 2026. Building on the success of the original AI HAT+ (launched in October 2024), the AI HAT+ 2 expands Raspberry Pis on-device AI capabilities to support **generative AI workloads**, such as large language models and vision-language models. Powered by the **Hailo-10H neural network accelerator** and equipped with **8GB of dedicated DRAM**, the AI HAT+ 2 enables efficient, low-cost edge AI processing, reducing reliance on cloud services while enhancing speed, privacy, and cost efficiency.
The product retains strong computer vision capabilities and integrates seamlessly with Raspberry Pis existing camera and software stack. CEO **Eben Upton** highlighted the AI HAT+ 2 as a response to growing customer demand for edge AI solutions, emphasizing its ability to deliver data privacy, security, and cost savings compared to cloud-based AI services. The launch positions Raspberry Pi to capitalize on new revenue opportunities in sectors like security, premises management, and process control, where on-device AI is critical.
Raspberry Pi, headquartered in Cambridge, UK, continues its mission to provide high-performance, low-cost computing solutions, with over 75 million units sold to date. The AI HAT+ 2 underscores the companys commitment to accessible, efficient, and secure AI computing at the edge.
Launch
GYM logo
Launch 06:01
GYM

Launch of Share Buyback Programme

The GYM Group PLC

**Summary**
The Gym Group plc, a leading low-cost gym operator, announced the launch of a share buyback programme on January 15, 2026. The programme, valued at up to £10 million, aims to purchase and cancel ordinary shares of £0.0001 each, returning capital to shareholders. The buyback will be executed by Peel Hunt LLP as a riskless principal, making market purchases on the London Stock Exchange until December 31, 2026, unless terminated earlier. The programme operates under shareholder authority granted at the 2025 AGM, allowing the purchase of up to 17,930,710 shares before the 2026 AGM. Continuation beyond this point requires re-approval at the 2026 AGM. All purchases will comply with UK regulations and listing rules, with transactions announced by 7:30 a.m. the following business day. The initiative reflects the company’s strategy to reduce share capital and enhance shareholder value.
Launch
Litigation 1 news title 1
NANO logo
Litigation 12:09
NANO

Receipt of Litigation Proceeds

Nanoco Group plc

**Summary**
Nanoco Group PLC (LSENANO), a leader in cadmium-free quantum dot technology, announced on January 15, 2026, that it has received $4.5 million in litigation proceeds from LG Electronics Inc. and LG Electronics U.S.A., Inc. The gross settlement amount was $5 million, with 10% withheld for tax liabilities. The full $5 million will be recognized as revenue in the current financial year. Nanoco specializes in developing and manufacturing nanomaterials, particularly its patented cadmium-free quantum dots (CFQD®) and other nanomaterials for electronics industries. The company is headquartered in Runcorn, UK, and is listed on the London Stock Exchange with the Green Economy Mark.
Litigation
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Offers 2 news titles 2
MHPC logo
Offers 12:13
MHPC

MHP SE NEW EUROBOND MANDATE AND TENDER OFFER

MHP SE

**Summary**
MHP SE, the Ukraine-based parent company of a leading international food and agri group, has announced plans for a potential new Eurobond transaction through its wholly owned subsidiary, MHP Lux S.A. (incorporated in Luxembourg). Concurrently, MHP Lux S.A. has launched a tender offer to repurchase its outstanding USD 550 million 6.95% notes due 2026. The tender offer, open until February 12, 2026 (unless extended), offers bondholders USD 1,000 per USD 1,000 held, plus accrued interest, for bonds tendered by January 29, 2026.
The announcement emphasizes compliance with regulatory restrictions, noting that the securities are not being offered to the public in the United States, Australia, Canada, Japan, Ukraine, or Cyprus, and are only available to eligible investors in accordance with specific legal frameworks. The tender offer is restricted to professional clients in Cyprus and must be conducted through authorized intermediaries. The announcement also includes disclaimers regarding investment advice and public distribution in certain jurisdictions.
For inquiries, contact details for MHP SE’s IR Director (Anastasiia Sobotiuk) and Senior Independent Director (Christakis Taoushanis) are provided. The information is disseminated via RNS, the London Stock Exchange’s news service, with standard legal and privacy notices included.
Offers
CMCL logo
Offers 06:01
CMCL

Proposed $100M Offering of Convertible Notes

Caledonia Mining Corporation Plc

**Summary**
Caledonia Mining Corporation Plc announced a proposed $100 million offering of Convertible Senior Notes due 2033, with an option for initial purchasers to buy an additional $20 million in notes. The offering is aimed at qualified institutional buyers under Rule 144A of the Securities Act. The notes will be unsecured, accrue semi-annual interest, and be convertible into cash, common shares, or a combination thereof. Proceeds will fund the Bilboes gold project in Zimbabwe, general corporate needs, and working capital. Caledonia plans to enter into capped call transactions to mitigate potential dilution from note conversions. Market activities related to hedging may impact the companys share and note prices. The offering is subject to market conditions and regulatory compliance, with no assurance of completion. Forward-looking statements are subject to risks, including market conditions, as detailed in Caledonias SEC filings. The company operates primarily in Zimbabwe, with the Blanket Gold Mine as its key asset, alongside other projects like Bilboes, Maligreen, and Motapa.
Offers
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Reports 5 news titles 5
BNKR logo
Reports 06:01
BNKR

Annual Financial Report

Bankers Investment Trust

**Summary of Bankers Investment Trust PLC Annual Financial Report (2025)**
**Performance Highlights (Year Ended 31 October 2025):**
**Net Asset Value (NAV) per Share Total Return:** 18.1% (2024: 21.1%)
**Share Price at Year End** 133.0p (2024: 110.8p)
**NAV per Ordinary Share with Debt at Fair Value:** 147.9p (2024: 127.9p)
**Dividend per Share for the Year** 2.744p (2024: 2.688p), marking the 59th consecutive annual increase.
**Dividend Growth for the Year** 2.1% (2024: 5.0%)
**Discount with Debt at Fair Value at Year End:** 10.1% (2024: 13.4%)
**Net Gearing at Year End** 5.6% (2024: 1.5%)
**Ongoing Charge for the Year** 0.51% (unchanged from 2024)
**15-Year Total Return Performance**
**NAV Total Return** 370.9%
**Share Price Total Return** 406.4%
**FTSE World Index Total Return** 354.2%
**Chairs Statement**
The portfolio has been concentrated, reducing the number of holdings and regions, with more capital allocated to high-conviction investments.
Richard Clode appointed as Co-Fund Manager alongside Alex Crooke to leverage his expertise in technology and US growth stocks.
Strong performance with double-digit growth in both NAV and share price, outperforming the FTSE World Index.
Dividend growth supported by revenue reserves, with a focus on increasing dividends in real terms.
Enhanced governance with increased Board-Manager interaction and an independent review of Board effectiveness.
Active discount management through share buybacks, targeting a single-digit discount.
**Co-Fund Managers Report**
Portfolio streamlined to focus on highest conviction positions, reducing holdings to approximately 100.
Increased exposure to US markets (65% from 50%) and technology sectors, benefiting from AI-driven growth.
Gearing increased to 5.6% to capitalize on market opportunities.
Outlook positive for technology, financials, and industrials, with AI expected to drive productivity and growth.
**Financial Summary**
**Profit for the Year** £216.691 million (2024: £229.950 million)
**Earnings per Ordinary Share** 20.25p (2024: 19.33p)
**Net Assets:** £1435.686 million (2024: £1434.146 million)
**Net Asset Value per Ordinary Share** 144.7p (2024: 125.2p)
**Risk Management**
Robust assessment of principal risksincluding investment performanceportfolio and market riskstax and regulatory compliancefinancial risksoperational and cyber risksand climate change risks.
Mitigation strategies include diversified portfolio, regular Board monitoring, and compliance with regulatory requirements.
**Viability Assessment**
The Board has a reasonable expectation that the Company can continue operations and meet liabilities over the next five years, supported by a diversified portfolio, long-term borrowings, and revenue reserves.
**Dividend**
Final dividend of 0.686p per share recommended, bringing total dividends for the year to 2.744p per share.
**AGM Details**
Scheduled for 25 February 2026 at 201 Bishopsgate, London. Shareholders can attend in person or virtually.
**Conclusion**
Bankers Investment Trust PLC demonstrated strong financial performance in 2025, with significant growth in NAV and share price, outperforming benchmarks. The Company continues to focus on strategic investments, dividend growth, and robust risk management, positioning itself well for future opportunities.
Here is the HTML table code comparing the financials and debt year on year for Bankers Investment Trust PLC:
Metric31 October 202531 October 2024Change
Net Asset Value (NAV) per share total return18.1%21.1%-3.0%
Share price at year end133.0p110.8p+20.0%
NAV per ordinary share with debt at fair value147.9p127.9p+15.6%
Dividend per share for year2.744p2.688p+2.1%
Dividend growth for the year2.1%5.0%-2.9%
Discount with debt at fair value at year end10.1%13.4%-3.3%
Net gearing at year end5.6%1.5%+4.1%
Ongoing charge for the year0.51%0.51%0.0%
Profit before taxation£220,068,000£233,203,000-5.6%
Net assets£1,435,686,000£1,434,146,000+0.1%
Unsecured loan notes£125,272,000£123,756,000+1.2%
**Notes:** * The change column calculates the percentage change between the 2025 and 2024 values. * The table includes key financial metrics such as NAV, share price, dividend, gearing, and debt levels. * The profit before taxation and net assets are presented in thousands of pounds (£'000) as per the original data. * The unsecured loan notes represent the company's debt levels.
NWT logo
Reports 06:01
NWT

Half-year Financial Report

Newmark Security plc

**Summary of Newmark Security PLC Half-Year Financial Report (H1 FY26)**
**Overview**
Newmark Security PLC, a global leader in secure people-data solutions for human capital management (HCM) systems, reported its unaudited results for the six months ended 31 October 2025. The Group demonstrated strong performance, particularly in its HCM division, with overall revenue growth, improved profitability, and strategic progress in key markets.
**Financial Highlights**
**Group Revenue**Increased by 13% to £11.6 million (H1 FY25: £10.2 million), driven by a 20% rise in HCM revenue to £7.9 million.
**Gross Profit Margin**Improved by 1.3 percentage points to 39.4%.
**EBITDA**Rose to £0.9 million (H1 FY25: £0.5 million).
**Operating Profit**Turned positive at £0.1 million (H1 FY25: loss of £0.3 million).
**Loss After Tax**Significantly reduced to £0.1 million (H1 FY25: £0.4 million).
**Cash Position**Net cash inflow from operations was £0.6 million, with cash at bank at £0.4 million as of 31 October 2025.
**Business Performance**
1. **Human Capital Management (HCM) Division**
Revenue grew by 20% to £7.9 millionaccounting for 68% of Group revenue.
North America revenue increased by 32% to £6.0 million.
Annualised Recurring Revenue (ARR) rose by 30% to £3.9 million.
Monthly device subscriptions for GT Connect and other services increased by 30% to over 45,000.
First sale of the new GT Tablet monthly subscription application.
Strategic partnerships with Synerion, Protime NV, and Legion expanded market reach and recurring revenue streams.
2. **Safetell Division**
Revenue grew by 3% to £2.5 million, with service revenues up 43% to £1.8 million.
Annualised salary costs reduced by 15% through operational restructuring.
Expected to move from an operating loss in H1 to a profit in H2 FY26.
3. **Strategic Initiatives**
Focus on direct-to-end-user (D2E) strategy, integrating products with major software houses like Oracle, SAP, and Workday.
Strategic review of Safetell progressing, with further updates expected.
**Outlook**
The Group anticipates stronger H2 FY26 performance, with both divisions expected to surpass H2 FY25 revenues and operating profits.
Full-year profit is projected to be ahead of FY25, driven by HCM growth and Safetell’s recovery.
Continued investment in research and development to support innovation and growth.
**Corporate Governance**
Appointment of David Marks as Independent Non-Executive Director, with a second appointment in progress.
Board strengthening aligns with shareholder feedback and strategic focus.
**Conclusion**
Newmark Security PLC delivered a robust H1 FY26 performance, underpinned by strong HCM growth, strategic partnerships, and operational efficiencies. The Group is well-positioned for continued growth in H2 FY26 and beyond, with a focus on recurring revenue, market expansion, and profitability.
Here’s an HTML table comparing the key financials and debt year-on-year for Newmark Security PLC based on the provided text:
MetricH1 FY26 (Oct 2025)H1 FY25 (Oct 2024)Change% Change
Group Revenue£11.6 million£10.2 million£1.4 million13%
Gross Profit Margin39.4%38.1%+1.3% ptsN/A
EBITDA£0.9 million£0.5 million£0.4 million80%
Operating Profit/(Loss)£0.1 million(£0.3 million)£0.4 millionN/A
Loss After Tax(£0.1 million)(£0.4 million)£0.3 million75% reduction
Net Debt (incl. leases)£4.0 million£3.8 million£0.2 million5%
Cash at Bank£0.4 million£0.3 million£0.1 million33%
HCM Revenue£7.9 million£6.5 million£1.4 million20%
Safetell Revenue£2.5 million£2.4 million£0.1 million3%
### Key Notes: 1. **Revenue Growth**: Group revenue increased by 13% year-on-year, driven primarily by strong HCM growth. 2. **Profitability Improvement**: Gross profit margin improved by 1.3 percentage points, and operating profit turned positive from a loss in H1 FY25. 3. **Debt**: Net debt increased slightly by £0.2 million due to higher revolving credit facility drawdowns, partly offset by loan repayments and increased cash balances. 4. **Cash Position**: Cash at bank increased by £0.1 million to £0.4 million. 5. **Divisional Performance**: HCM revenue grew by 20%, while Safetell revenue grew by 3%, with Safetell expected to turn profitable in H2 FY26. This table provides a concise comparison of key financial metrics and debt position year-on-year.
TON logo
Reports 06:01
TON

Annual Financial Report

Titon Holdings Plc

**Summary of Titon Holdings PLCs Annual Financial Report for FY25 (Year Ended 30 September 2025):**
**Financial Performance**
**Revenue Growth** Revenue increased by 2.1% to £15.8 million, driven by success in the UK mechanical ventilation systems business, despite a weak residential new build market.
**Gross Profit Margin Improvement** Gross margin rose to 32.9% from 28.0% in FY24, due to cost control, manufacturing productivity gains, and a focused product mix.
**Underlying EBITDA** Increased significantly to £811,000 from £5,000 in FY24, reflecting restructuring benefits and efficiency improvements.
**Net Cash Position** Strengthened to £3.5 million from £2.3 million in FY24, with no bank borrowings.
**Strategic Execution and Operational Improvements:**
**Turnaround Strategy** Embedded with enhanced leadership, accountability, and cross-functional alignment, including a strengthened senior team and KPI framework.
**Commercial and Operational Enhancements:** Improved customer service, achieving the Investors in Customers Silver Award with a Net Promoter Score (NPS) of 32. Operational productivity increased through planning discipline, simplified workflows, and cost control.
**Product Development** Refocused on commercial discipline, simplifying the MVHR portfolio and introducing new products.
**Market and Trading Outlook**
**FY26 Trading** In line with expectations, with continued growth in UK mechanical ventilation systems and early signs of stabilization in the window and door hardware business.
**Strategic Focus** Gaining market share, improving productivity and margins, and exploring bolt-on acquisition opportunities.
**Market Conditions** Core UK residential markets remain subdued, but the Group is confident in its ability to grow through market share gains and internal improvements.
**Financial Highlights (Continuing Operations):**
**Revenue** £15.8 million (FY24: £15.5 million).
**Gross Profit** £5.2 million (FY24: £4.3 million).
**Underlying EBITDA:** £811000 (FY24: £5000).
**Underlying Loss Before Tax:** £40000 (FY24: £916000 loss).
**Reported Operating Profit:** £105000 (FY24: £2.4 million loss).
**Year-End Net Cash** £3.5 million (FY24: £2.3 million).
**Strategic Priorities**
1. **Superior Products** Streamlined product portfolio for differentiation and market relevance.
2. **Consultative Selling** Early engagement in project lifecycles to influence specifications.
3. **Excellent Customer Service** Enhanced reliability, responsiveness, and support.
4. **Marketing** Effective communication of value proposition and lead generation.
5. **Efficient Manufacturing and Organisation:** Optimized costs, processes, and productivity.
**ESG and Governance**
**Environmental** Committed to net-zero by 2050, with initiatives to reduce energy usage, carbon emissions, and waste.
**Social** Focus on employee well-being, diversity, and ethical business practices.
**Governance** Adherence to the QCA Corporate Governance Code, with robust risk management and stakeholder engagement.
**Outlook**
**FY26 Expectations** Further growth and strategic progress, driven by market share gains and operational improvements, despite challenging market conditions.
**Long-Term Goals** Sustained profitability and growth, supported by a strong balance sheet and strategic initiatives.
**Investor Engagement**
**Events** Participation in MelloMonday on 19 January 2026 and a live presentation via Investor Meet Company on the same day.
**Transparency** Commitment to open communication with shareholders and stakeholders.
**Conclusion**
Titon Holdings PLC demonstrated resilience and strategic progress in FY25, achieving revenue growth, margin improvement, and operational efficiency despite challenging market conditions. The Group is well-positioned for further growth in FY26, supported by a strong balance sheet, enhanced commercial leadership, and a focus on sustainable value creation.
Here is an HTML table comparing the financials and debt year on year for Titon Holdings PLC:
Metric2025 (£'000)2024 (£'000)Change
Revenue15,80615,4762.1%
Gross Profit5,2044,33320.1%
Gross Profit Margin32.9%28.0%+4.9 ppts
Underlying EBITDA811516,120%
Underlying Loss Before Tax(40)(916)95.6%
Reported Operating Profit/(Loss)105(2,431)n/a
Year-end Net Cash and Cash Equivalents3,5162,28154.1%
Net Increase in Cash1,238831,391%
Debt (Lease Liabilities)425479(11.3%)
**Key Observations:** * **Revenue Growth:** Titon Holdings PLC experienced a modest 2.1% revenue growth from 2024 to 2025, reaching £15.8 million. * **Improved Profitability:** Gross profit increased significantly by 20.1%, and the gross profit margin expanded by 4.9 percentage points, indicating improved cost management and pricing strategies. * **Turnaround in EBITDA:** Underlying EBITDA saw a remarkable turnaround, increasing from £5,000 in 2024 to £811,000 in 2025, reflecting the benefits of restructuring and efficiency improvements. * **Reduced Losses:** The underlying loss before tax narrowed substantially, and the company reported a small operating profit in 2025 compared to a significant loss in 2024. * **Stronger Cash Position:** Net cash and cash equivalents increased by 54.1%, and the net increase in cash was significantly higher in 2025, demonstrating improved cash flow management. * **Reduced Debt:** Lease liabilities, the only form of debt mentioned, decreased by 11.3%, indicating a focus on debt reduction.
Results 6 news titles 6
SAFE logo
Results 06:01
SAFE

Final Results

Safestore Holdings Plc

**Summary of Safestore Holdings PLC Final Results for the Year Ended 31 October 2025**
**Financial Performance**
**Revenue Growth** Total revenue increased by 4.9% to £234.3 million, with a 5.0% growth at constant exchange rates (CER). Like-for-like (LFL) revenue grew by 3.1%, driven by positive performance across all geographies.
**Underlying EBITDAR** Increased by 1.2% to £137.0 million, with underlying store EBITDAR up 3.1% to £155.9 million. Inflationary cost pressures were partially offset by internal efficiencies.
**Operating Profit** Declined by 62.6% to £159.3 million due to lower property revaluation gains (£23.1 million in FY 2025 vs. £292.2 million in FY 2024).
**Underlying Profit Before Tax** Decreased by 4.2% to £92.9 million, impacted by higher net finance costs.
**Adjusted Diluted EPRA EPS** Fell by 4.7% to 40.3 pence, in line with consensus estimates.
**Dividend** Increased by 1.0% to 30.70 pence per share, supported by robust cash flow.
**Operational Highlights**
**Maximum Lettable Area (MLA)** Grew by 8.0% to 9.3 million sq ft, with the addition of 13 new stores and 1 extension, representing the largest organic space increase in recent history.
**Occupancy** Closing occupancy was 78.1%, with LFL closing occupancy at 81.2%, up 1.2 percentage points.
**Revenue per Available Square Foot (REVPAF):** LFL REVPAF increased by 2.9% to £28.93, reflecting strong trading performance.
**Strategic Progress**
**Investment in Growth** £80 million invested in store development, expanding MLA by 0.7 million sq ft.
**Joint Venture in Italy** Established a 50:50 joint venture with Nuveen, investing £38.9 million, with stores performing in line with expectations.
**Technology Integration** Enhanced technology-led operating model with accelerated AI integration across marketing, pricing, and sales.
**Sustainability** Achieved a 22% reduction in emissions intensity to 0.64 kgCO2e/m2, progressing towards operational net zero.
**Outlook**
**Q1 Trading** Continued LFL growth trend from FY 2025 across all markets.
**FY 2026 Guidance** Cautiously optimistic with a return to earnings growth. Expected LFL cost of sales growth of 3%-6%, underlying net finance costs to increase by £1-£2 million, and capital expenditure on new stores of £86 million.
**Pipeline** On track to deliver £35-£40 million of incremental EBITDA from non-LFL stores and pipeline upon stabilization.
**CEO Commentary**
Frederic Vecchioli, CEO, highlighted strong operational execution, investment in future growth, and the companys position at an inflection point, with significant MLA expansion driving revenue and earnings growth.
**Balance Sheet**
**Net Assets** Increased by 2.8% to £2.3 billion.
**Net Debt** Rose by 17.7% to £1,058.6 million, primarily due to store expansion funding.
**Loan-to-Value (LTV) Ratio** Increased to 28.1% from 25.1%.
**Dividend Policy**
The Board reaffirmed its commitment to a progressive dividend policy, with a 1% increase in the dividend per share to 30.70 pence.
**Conclusion**
Safestore Holdings PLC demonstrated resilience and strategic progress in FY 2025, with strong operational performance, significant investment in growth, and a focus on sustainability. The company is well-positioned for future earnings growth, supported by its expanded MLA and ongoing strategic initiatives.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric2025 (£'m)2024 (£'m)Change
Total Revenue234.3223.44.9%
Underlying EBITDAR137.0135.41.2%
Operating Profit159.3425.8(62.6%)
Underlying Profit before Tax92.997.0(4.2%)
Net Debt1,058.6899.517.7%
Loan to Value Ratio (LTV)28.1%25.1%3.0ppt
**Key Observations:** - **Revenue Growth:** Total revenue increased by 4.9% from £223.4 million in 2024 to £234.3 million in 2025. - **EBITDAR Stability:** Underlying EBITDAR grew slightly by 1.2% from £135.4 million to £137.0 million. - **Operating Profit Decline:** Operating profit significantly decreased by 62.6% from £425.8 million to £159.3 million, primarily due to lower property revaluation gains. - **Underlying Profit before Tax:** This metric saw a modest decline of 4.2% from £97.0 million to £92.9 million. - **Net Debt Increase:** Net debt rose by 17.7% from £899.5 million to £1,058.6 million, driven by increased borrowings for store expansion. - **Loan to Value Ratio (LTV):** The LTV ratio increased by 3.0 percentage points from 25.1% to 28.1%, reflecting higher debt levels relative to property valuations.
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TR1 31 news titles 31
RENX logo
TR1 15:52
RENX

Holding(s) in Company

Renalytix AI plc

TR1 Buy
['UBS Group AG - Investment Bank & Global Wealth Management', '0.000000', '7.742949']
KIE logo
TR1 15:31
KIE

Holding(s) in Company

Kier Group PLC

TR1 Buy
['UBS Group AG-Investment Bank & Global Wealth Management', '5.444327', '6.139236']
EDV logo
TR1 14:10
EDV

Holding(s) in Company

Endeavour Mining Corp

TR1 Buy
['La Mancha Resource Capital LLP', '10.111095', '11.101051']
FRG logo
TR1 06:01
FRG

Holding(s) in Company

Firering Strategic Minerals Plc

TR1 Buy
['Premier Miton Group plc', '14.338500', '11.944253']
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Updates 48 news titles 48
BRFI logo
Updates 12:24
BRFI

Portfolio Update

BlackRock Frontiers Investment Trust plc

**SummaryBlackRock Frontiers Investment Trust PLC Portfolio Update (January 15, 2026)**
BlackRock Frontiers Investment Trust PLC released its portfolio update as of December 31, 2025, highlighting strong performance across various metrics. The trust’s Net Asset Value (NAV) returned **+4.3%** in December 2025, outperforming its benchmark, the MSCI Frontier + Emerging ex Selected Countries Index, which returned **+3.2%**. The trust’s share price and NAV showed robust growth over one month, three months, one year, and longer periods, significantly outpacing benchmarks in both Sterling and US Dollar terms.
**Key Performance Highlights**
**Sterling Performance (Since Launch)** Share price +218.2%, NAV +228.4%.
**US Dollar Performance (Since Launch)** Share price +176.0%, NAV +184.3%.
**Benchmark Comparison** Outperformed both the MSCI Frontiers Index and MSCI Emerging Markets Index over multiple periods.
**Portfolio Composition**
**Sector Allocation** Financials (52.4%), Consumer Discretionary (10.4%), and Communication Services (9.9%) were the top sectors.
**Country Exposure** Saudi Arabia (12.1%), UAE (11.6%), and Poland (9.4%) were the largest country allocations.
**Top Holdings** Bank Mandiri (Indonesia, 4.9%), Bank Pekao (Poland, 4.0%), and LPP (Poland, 3.6%).
**Market Commentary**
**Top Performers** Poland led gains with LPP (+23.9%) and PKO Bank (+7.8%). UAE holdings Air Arabia (+8.4%) and Emaar Properties (+5.7%) also performed well. Halyk Bank (Kazakhstan, +18.6%) and Eldorado Gold (Turkey, +14.4%) saw significant rallies.
**Underperformers** Digiplus (Philippines, -34.1%) declined due to regulatory changes, while Derayah (Saudi Arabia, -8.7%) and EFG Holding (Egypt, -6.8%) faced profit-taking and market pressures.
**Portfolio Adjustments** Trimmed PKO Bank and LPP to lock in gains
added Vodacom for its growth prospects in Egypt and Kenya.
**Outlook**
The trust remains optimistic about smaller emerging and frontier markets, citing easing inflation, stable U.S. bond yields, and attractive valuations. Central bank rate cuts are expected to support a cyclical recovery in domestically driven economies. The under-researched nature of these markets presents opportunities for alpha generation.
**Financial Details**
Total assets£352.3 million.
Discount to cum-income NAV2.5%.
Net yield4.1%.
Ongoing charges1.42% (excluding taxation and performance fees).
The trust continues to focus on high-conviction opportunities in frontier and emerging markets, leveraging favorable macroeconomic conditions and undervalued assets.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly provide year-on-year debt figures, the table focuses on financial metrics such as net asset value (NAV), share price, and total assets.
Metric20242025Change (%)
Net Asset Value (Sterling) - Capital OnlyN/A180.82pN/A
Net Asset Value (Sterling) - Cum IncomeN/A186.13pN/A
Share Price (Sterling)N/A181.50pN/A
Total Assets (including income)N/A£352.3mN/A
Discount to Cum-Income NAVN/A2.5%N/A
GearingN/ANilN/A
Net YieldN/A4.1%N/A
Ongoing ChargesN/A1.42%N/A
Ongoing Charges + Taxation and Performance FeeN/A2.87%N/A
**Notes:** 1. The table includes available financial metrics from the provided text for the year 2025. Since 2024 data is not provided, the "Change (%)" column is marked as "N/A". 2. Debt figures are not explicitly mentioned in the text, so they are not included in the table. 3. If 2024 data becomes available, it can be added to the table, and the "Change (%)" column can be calculated accordingly.
ABDX logo
Updates 06:02
ABDX

Trading Update

Abingdon Health Plc

**Summary**
Abingdon Health PLC, a leading med-tech contract service provider, released a trading update on January 15, 2026, highlighting significant growth and a positive outlook. Key points include
1. **Revenue Growth**H1 FY26 revenues increased by 45% to £4.5 million, driven by major commercial contracts secured over the past year.
2. **Cash Position**Cash and cash equivalents rose to £3.6 million at December 31, 2025, following a £3.2 million fundraise in October 2025 to support U.S. expansion and working capital needs.
3. **Outlook**The Board remains confident in the commercial outlook, maintaining FY26 revenue guidance of £12.6 million. Revenue is expected to be weighted towards H2 FY26, with anticipated profitability and positive operating cash flow.
4. **Contract Adjustments**Revenue from customer Find Out From Home (FOFH) is now expected in FY27 due to FOFH’s fundraising process, but this does not impact overall FY26 revenue expectations.
5. **U.S. Expansion**The Company is accelerating its lateral flow development and manufacturing capabilities in Madison, WI, to meet customer demand.
6. **Investor Presentation**Executive Chairman Dr. Chris Hand presented at the Proactive One2One Investor Forum on January 15, 2026, emphasizing the Company’s integrated CDMO and CRO service offerings and momentum in securing major contracts.
Abingdon Health continues to focus on its end-to-end services, regulatory support, and international expansion, positioning itself for sustained growth in the med-tech sector.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on revenue and cash equivalents.
MetricH1 FY25H1 FY26Change
Total Revenues (£ million)3.14.5+45%
Cash and Cash Equivalents (£ million)1.93.6+89%
Debt InformationNot provided in the text
### Explanation: 1. **Total Revenues**: H1 FY25 was £3.1 million, and H1 FY26 increased to £4.5 million, representing a 45% growth. 2. **Cash and Cash Equivalents**: Increased from £1.9 million in June 2025 to £3.6 million in December 2025, an 89% rise. 3. **Debt Information**: The text does not provide details on debt, so the table notes this as "Not provided." This table is responsive and can be easily styled further with CSS.
DBOX logo
Updates 06:01
DBOX

FY2025 Trading Update and Notice of Results

Digitalbox PLC

**Summary**
Digitalbox plc, a UK-based digital media company, released a trading update for FY2025, highlighting strong performance despite industry challenges. The company expects EBITDA of approximately £330k, surpassing market consensus, with revenue around £3.9m. As of December 31, 2025, Digitalbox held £1.8m in gross cash. Key achievements include successful execution of its "verticals strategy," focusing on niche sectors like reality TV, soaps, and the UK royal family, and the acquisition of Media Chain Groups digital assets to support growth. CEO James Carter emphasized the companys adaptability during a transformative period for the publishing industry, driven by AI and diverse distribution channels. Digitalboxs mobile-first strategy and proprietary technology have enabled higher-than-average revenue per session. The company will announce full FY2025 results on March 31, 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text only provides data for FY2025 and market consensus for the same year, the table reflects the available information:
MetricFY2025 ActualFY2025 Market Consensus (as of 3 Dec 2025)
Revenue (£)3.9m4.1m
EBITDA (£)330k200k
Gross Cash (£)1.8mN/A
DebtN/AN/A
### Notes: 1. **Debt Information**: The provided text does not include debt figures for FY2025 or any comparative year, so the debt row is marked as "N/A". 2. **EBITDA**: The actual EBITDA for FY2025 is compared against the market consensus as of 3 December 2025. 3. **Gross Cash**: Only FY2025 actual gross cash is provided, with no comparative data available. 4. **Revenue**: FY2025 actual revenue is compared against the market consensus. This table can be embedded in an HTML document for display. Let me know if further adjustments are needed!
EGY logo
Updates 06:01
EGY

Operational and Financial Update

VAALCO Energy Inc

**Summary**
VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include
1. **Production and Sales**
Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range.
Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance.
2. **Financial Strength**
Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4.
Reduced aged receivables significantly, with all receivables in Egypt now largely current.
3. **Drilling Success**
Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells.
Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD.
4. **Project Updates**
The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2.
5. **CEO Commentary**
CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire.
VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties.
**End of Summary.**
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide explicit year-on-year comparisons for all financial metrics, the table focuses on the available data for 2024 and 2025.
Metric20242025Change
Sales Volumes (WI BOEPD)Not Provided22,100N/A
Production Volumes (WI BOEPD)Not Provided21,150N/A
Cash at Bank (USD)Not Provided58.8 million+35 million
Net Debt Position (USD)Not Provided1.0 millionN/A
Accounts Receivable (Egypt, USD)113 million31 million-82 million
### Notes: 1. **Sales Volumes** and **Production Volumes** for 2024 are not provided in the text, so the "Change" column is marked as "N/A". 2. **Cash at Bank** increased by $35 million from an unspecified 2024 amount to $58.8 million in 2025. 3. **Net Debt Position** for 2025 is provided as $1.0 million, but 2024 data is not available. 4. **Accounts Receivable (Egypt)** decreased significantly from $113 million at the start of 2025 to $31 million by the end of 2025. This table summarizes the available year-on-year comparisons based on the provided information.
DFCH logo
Updates 06:01
DFCH

Full Year Trading Update

Distribution Finance Capital Holdings PLC

**Summary**
**Distribution Finance Capital Holdings plc (DF Capital)** released a full-year trading update for 2025, highlighting strong financial and operational performance, and extending its medium-term targets to 2030.
**Key Financial Highlights (2025)**
**Record loan origination**Over £1.8bn, up 27% from 2024.
**Loan book growth**Reached £846m, exceeding guidance and up 27% year-on-year.
**Profitability**Statutory pre-tax profit of at least £19m
adjusted pre-tax profit of at least £17.5m, up 22% from 2024.
**Tangible net assets per share**At least 75p, up 20% from 2024.
**Portfolio quality**Strong, with arrears and non-performing loans well within credit appetite.
**Operational Achievements**
Launched a new **asset finance product**, with 120 dealers signed up, primarily in the motorhome and caravan sector.
Improved **customer satisfaction**Net Promoter Score of +59, up 21 points from 2024.
Recognized as a **Great Place to Work**, achieving excellent ratings across employee satisfaction categories.
**Medium-Term Targets (by 2030)**
**Loan book**Exceed £1.5bn.
**Cost-to-income ratio**45%-48%.
**Return on required equity**Approximately 20%.
**Capital management**Fund growth through retained earnings, with potential for accelerated growth, acquisitions, or shareholder returns (dividends/buybacks) post-2028.
**CEO Commentary (Carl DAmmassa)**
Highlighted 2025 as the best year yet, with strong growth, product innovation, and customer satisfaction. Expressed confidence in achieving the 2030 targets, supported by a robust team and market opportunity.
**Next Steps**
Detailed medium-term strategy and audited 2025 results to be announced in March 2026.
**About DF Capital**
A specialist bank founded in 2016, listed on AIM (ticker: DFCH), providing commercial finance and savings products to consumers and small businesses across sectors like Automotive, Leisure, and Luxury.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">DF Capital Financials and Debt Comparison

DF Capital Financials and Debt Comparison (FY2024 vs FY2025)

MetricFY2024FY2025Change
New Loan Origination (£)1.4bn1.8bn+27%
Loan Book (£)666m846m+27%
Stock Days (Core Inventory Finance)140 days129 days-8%
Total Arrears & Loan Balances in Legal Recovery (% of Loan Book)1.5%0.95%-37%
Adjusted Pre-Tax Profit (£)14.4m≥17.5m+22%
Tangible Net Assets per Share (pence)63.8≥75+18%
Net Promoter Score+38+59+21pts
### Explanation: 1. **Metrics Comparison**: The table compares key financial and operational metrics between FY2024 and FY2025. 2. **Styling**: Basic CSS is included for table styling, making it visually appealing. 3. **Data**: The data is extracted from the provided text, including loan origination, loan book size, stock days, arrears, profit, tangible net assets, and net promoter score. 4. **Change Column**: The "Change" column shows the percentage or point change between the two years. This HTML code can be directly used in a web page to display the comparison table.
DXRX logo
Updates 06:01
DXRX

Full Year 2025 Trading Update

Diaceutics PLC

**Diaceutics PLC Full Year 2025 Trading Update Summary**
Diaceutics PLC, a leading technology and solutions provider to the pharma and biotech industry, reported strong financial performance for FY 2025, highlighting significant growth and a return to profitability. Key highlights include
**Revenue Growth**Reported revenues of £38.5 million, up 20% year-on-year (YoY), with constant currency growth of 24%, in line with analyst consensus estimates.
**Profitability**Returned to profitability with Adjusted EBITDA exceeding analyst expectations, growing approximately 75% YoY to a margin of 19%.
**Record Order Book**Multi-year order book expanded to over £36.8 million, a 48% YoY increase, providing strong revenue visibility.
**ARR Growth**Annual Recurring Revenue (ARR) increased 21% to over £20.3 million, driven by deeper enterprise-wide customer engagements.
**Customer Expansion**Added three new enterprise-wide customers, including a second PMx commercialisation partnership with a leading US biotech. Now supports 18 of the top 20 global pharma companies and 95 therapeutic brands (up 12%).
**Strategic Progress**Accelerated adoption of AI across the business, enhancing scalability and operational efficiency.
**Outlook**Expects 25% revenue growth in FY 2026, supported by a strong pipeline and continued shift to precision medicine in the industry.
CEO Ryan Keeling emphasized the company’s successful execution of its value-creation strategy, focusing on scale, profitability, and recurring revenues, despite a challenging industry backdrop. Diaceutics remains well-positioned for continued growth and value creation in 2026.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text. Since debt information is not explicitly mentioned, the table focuses on key financial metrics:
MetricFY 2024FY 2025YoY Growth
Reported Revenues (£ million)32.238.520%
Constant Currency Revenue (£ million)N/A40.024%
Adjusted EBITDA (£ million)N/A>7.1*~75%
Annual Recurring Revenue (ARR) (£ million)16.8>20.321%
Order Book (£ million)24.9>36.848%
Number of Customer Therapeutic Brands859512%
Enterprise-Wide Engagements ARR (£ million)10.613.023%
Debt InformationNot provided in the text
* Adjusted EBITDA for FY 2025 is expected to exceed analyst consensus of £7.1 million.
### Notes: 1. **Debt Information**: The provided text does not include debt-related metrics, so the table reflects this as "Not provided." 2. **Adjusted EBITDA**: The FY 2025 figure is noted as exceeding £7.1 million (analyst consensus), so it is represented as ">7.1". 3. **YoY Growth**: Calculated based on available data. Where exact figures are not provided, approximate growth rates are used. 4. **Currency**: All figures are in £ million unless otherwise specified.
PEBB logo
Updates 06:01
PEBB

Trading Update and Notice of Results

The Pebble Group PLC

**Summary**
The Pebble Group PLC, a leading provider of technology, services, and products to the global promotional products industry, released a trading update on January 15, 2026, announcing that its FY 2025 results are expected to meet market expectations. Key highlights include
1. **Financial Performance**
Group revenue is projected at circa £125 million (similar to FY 2024: £125.3 million).
Adjusted EBITDA is expected to be at least £15.8 million (FY 2024: £16.7 million), reflecting growth in H2 2025 at Brand Addition and investments in Facilisgroup.
Operating Cash Conversion improved to over 80% (FY 2024: 68%), with net cash at £9.6 million as of December 31, 2025.
2. **Strategic Investments**
Increased investment in Facilisgroup’s business development led to nearly 100% growth in new Partner wins in 2025 compared to 2024, strengthening the foundation for future growth.
Brand Addition demonstrated strong gross margins, cost discipline, and encouraging new contract wins, with revenue impact expected from 2026 onwards.
3. **Future Focus**
The Board will detail its growth strategy for Facilisgroup, Brand Addition’s resilience during macroeconomic challenges, and capital allocation priorities at the FY 2025 results presentation on March 17, 2026.
Strategic options to unlock shareholder value, including investments, capital returns, and group structure, are under assessment.
4. **Results Announcement**
Full FY 2025 results will be published on March 17, 2026, with a webcast for analysts and institutional investors at 8 am (UK).
The Pebble Group remains focused on leveraging its strong financial position and market-leading businesses to drive growth and create value for shareholders.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY 2025FY 2024Change
Group Revenue£125m£125.3m-£0.3m
Adjusted EBITDANot less than £15.8m£16.7m-£0.9m or less
Operating Cash ConversionOver 80%68%+12% or more
Cash Distributions to Shareholders£11.7m£3.4m+£8.3m
Share Purchases by Employee Benefit Trust£0.6m£0.1m+£0.5m
Net Cash (excluding IFRS 16 liabilities)£9.6m£16.5m-£6.9m
Facilisgroup New Partner Wins GrowthClose to 100%N/ASignificant Increase
### Explanation: - **Group Revenue**: Slightly decreased from £125.3m in FY 2024 to £125m in FY 2025. - **Adjusted EBITDA**: Expected to be not less than £15.8m in FY 2025, compared to £16.7m in FY 2024. - **Operating Cash Conversion**: Improved significantly from 68% in FY 2024 to over 80% in FY 2025. - **Cash Distributions to Shareholders**: Increased from £3.4m in FY 2024 to £11.7m in FY 2025. - **Share Purchases by Employee Benefit Trust**: Increased from £0.1m in FY 2024 to £0.6m in FY 2025. - **Net Cash**: Decreased from £16.5m in FY 2024 to £9.6m in FY 2025. - **Facilisgroup New Partner Wins**: Close to 100% growth in FY 2025 compared to FY 2024. This table provides a clear year-on-year comparison of key financial metrics and debt-related figures.
GLV logo
Updates 06:01
GLV

Full Year Trading Statement 2025

Glenveagh Properties PLC

**Glenveagh Properties plc Full Year Trading Statement 2025 Summary**
**Key Highlights**
**Strong 2025 Performance** Glenveagh delivered earnings per share (EPS) of 20.0 cents, exceeding guidance, driven by solid execution, cost control, and disciplined capital allocation.
**Revenue Growth** Revenue increased by 7% to €926 million, with Partnerships revenue surging 60% to €381 million, offsetting a 14% decline in Homebuilding revenue to €545 million.
**Margin Expansion** Gross margin improved to 21.4% (up 20bps), with Homebuilding margin at 23.7% (+150bps) and Partnerships margin at 18.2% (+90bps).
**Completions Increase** Group homes completed rose 11% to 2,568 units, supported by both Homebuilding (1,490 units) and Partnerships.
**Forward Order Book** Strengthened to €1.1 billion (+15%), providing visibility for future delivery.
**Net Debt Reduction** Net debt decreased to €169 million (from €178 million in 2024), reflecting healthy cash generation and prudent capital deployment.
**Shareholder Returns** Completed a €105 million share buyback and initiated a new €25 million buyback program, bringing total shareholder returns to €445 million since 2021.
**Outlook for 2026**
**EPS Guidance:** Up to 21 centsdriven by increased completionsPartnerships growthand cost discipline.
**Completions Target** Approximately 2,750 units, including over 1,600 Homebuilding units and further Partnerships growth.
**Partnerships Pipeline** Expected to contribute at least €60 million in annual gross profit.
**Homebuilding Scaling** Targeted output of 2,000 units by 2027, supported by planning visibility and vertical integration.
**Landbank and Planning** All 2026 units have commenced, and 2027 units are planned or in the planning process, ensuring future growth.
**Strategic Progress**
**Partnerships Segment** Established as a core delivery channel, with Glenveagh as a preferred partner for the State.
**Land Sales** €55 million in 2025, with a pipeline to reach €100 million across 2025-2026, aligned with capital allocation strategy.
**Operational Efficiency** Continued focus on standardisation, scale, and vertical integration to enhance build quality and value.
**CEO Commentary**
Stephen Garvey emphasized Glenveagh’s differentiated position in the market, supported by its landbank, manufacturing capability, and customer-first approach. He highlighted the supportive Irish housing policy environment and the need for consistent implementation to address housing supply challenges.
**Divisional Performance**
**Homebuilding** Delivered 1,490 units with a margin of 23.7%, benefiting from standardisation and land sales.
**Partnerships** Revenue grew 60% to €381 million, with a margin of 18.2%, driven by project progress and land sales.
**Capital Allocation**
Since 2021, Glenveagh has returned €420 million to shareholders through share buybacks, reducing shares outstanding by 40%. The new €25 million buyback program underscores continued commitment to shareholder returns.
**Market Context**
The Irish residential housing market remains supportive, with government policies fostering increased supply. Glenveagh is well-positioned to capitalize on these opportunities, leveraging its integrated model and strategic landbank.
**Conclusion**
Glenveagh’s 2025 performance reflects strong execution and strategic progress, with a positive outlook for 2026 driven by completions growth, Partnerships expansion, and disciplined capital management. The company is poised to play a leading role in addressing Ireland’s housing needs while delivering sustainable value to stakeholders.
Below is the HTML table code comparing the financials and debt year on year for Glenveagh Properties plc based on the provided text:
Metric2024 (€m)2025 (€m)Change
Revenue869926+7%
Homebuilding631545-14%
Partnerships238381+60%
Gross Profit184198+8%
Gross Margin (%)21.2%21.4%+20bps
Homebuilding (%)22.2%23.7%+150bps
Partnerships (%)17.3%18.2%+90bps
Operating Profit132144+9%
Profit Before Tax113125+11%
Earnings Per Share (EPS) (cent)17.020.0+18%
Net Debt178169-€9m
Return on Equity (%)14.2%14.4%+20bps
Group Homes Completed (units)2,3092,568+11%
Homebuilding Completions (units)1,6501,490-10%
Group Forward Order Book (€' bn)0.951.1+15%
Homebuilding Forward Order Book (units)703973+38%
This table compares key financial metrics and debt between 2024 and 2025, including revenue, gross profit, margins, net debt, and operational metrics like homes completed and forward order books. The `padding-left` style is used to indent sub-categories for better readability.
DNLM logo
Updates 06:01
DNLM

Second quarter and first half trading update

Dunelm Group PLC

**Dunelm Group plc Second Quarter and First Half Trading Update (January 15, 2026)**
**Summary**
Dunelm Group plc, the UKs leading homewares retailer, reported a solid first-half performance despite a challenging macroeconomic environment. Key highlights include
1. **Sales Performance**
**Q2 (13 weeks to 27 December 2025)** Total sales grew by 1.6% to £498m, with digital sales increasing to 42% of total sales (+2ppts YoY).
**H1** Total sales rose by 3.6% to £926m, driven by strong Q1 performance, though Q2 trading was softer due to competitive pressures and consumer caution, particularly around Black Friday and December.
2. **Gross Margin**
H1 gross margin improved by 60bps YoY, primarily due to favorable foreign exchange (FX) tailwinds.
3. **Profit Guidance**
H1 profit before tax (PBT) is expected to be approximately £112m - £114m.
Full-year FY26 PBT is now forecast to be at the lower end of consensus expectations (£214m - £227m, with an average of £222m).
4. **Category Performance**
Strong growth in core categories like bedding, towels, and lighting, with Made-to-Measure performing well.
Furniture sales were softer due to availability challenges, though recovery plans are in place.
5. **Strategic Initiatives**
Opened a second inner London store in Wandsworth and reopened the Yeovil store after a fire.
Launched the new Dunelm App on Apple and Android platforms, with a full customer launch planned for February.
Plans to open up to two additional Superstores in the second half.
6. **Outlook**
CEO Clo Moriarty emphasized the company’s focus on improving availability and enhancing the customer proposition to strengthen Dunelm’s market-leading position.
Despite ongoing retail challenges, Dunelm sees opportunities for growth and remains committed to its strategic plans.
**Next Event**
Interim results will be announced on February 10, 2026, with an in-person presentation, webcast, and conference call for analysts and investors.
**Key Metrics (H1 FY26 vs H1 FY25)**
Total sales£926.3m (+3.6% YoY)
Digital sales41% of total (+2ppts YoY)
Gross margin+60bps YoY
Dunelm remains focused on delivering value and innovation to customers while navigating a variable retail environment.
Below is the HTML table code comparing the financials and sales growth year-on-year for Dunelm Group plc based on the provided text: < lang="en">Dunelm Group Financials Comparison

Dunelm Group plc Financials Comparison (FY2025 vs FY2026)

MetricFY2025FY2026YoY Change
Total Sales (H1)£893.7m£926.3m+3.6%
Total Sales (Q2)£490.5m£498.2m+1.6%
Digital % of Total Sales (H1)39%41%+2ppts
Digital % of Total Sales (Q2)40%42%+2ppts
Gross Margin (H1)N/A+60bpsN/A
H1 PBT (Expected)N/A£112m - £114mN/A
FY PBT ConsensusN/A£222m (Range: £214m - £227m)N/A

Note: YoY Change is based on the comparison between FY2026 and FY2025 data. Some metrics (e.g., gross margin, PBT) were not provided for FY2025, hence marked as N/A.

### Key Features of the Table: 1. **Metrics Comparison**: Compares total sales, digital sales percentage, gross margin, and profit before tax (PBT) between FY2025 and FY2026. 2. **Year-on-Year (YoY) Change**: Highlights the percentage or basis points change between the two years. 3. **Styling**: Includes basic CSS for readability and professional appearance. 4. **Notes**: Clarifies where data was not available for FY2025. This table provides a clear and concise comparison of Dunelm Group plc's financial performance between the two fiscal years.
SDR logo
Updates 06:01
SDR

Trading Update

Schroders PLC

**Summary**
Schroders PLC released a trading update on January 15, 2026, announcing that its 2025 annual results are expected to exceed market expectations for adjusted operating profit. Key highlights include
1. **Financial Performance**
Adjusted operating profit of at least £745 million (FY24: £603.1 million).
Adjusted net operating income of at least £2,580 million (FY24: £2,437.1 million), driven by favorable AUM mix, higher performance fees, and positive market returns.
Adjusted operating expenses remained flat year-on-year, demonstrating cost discipline.
Expected adjusted operating costincome ratio of c. 71% (FY24: 75%).
2. **Assets Under Management (AUM)**
Group AUM increased to c. £825 billion (FY24: £778.7 billion), with c. £730 billion excluding joint ventures and associates (FY24: £661.8 billion).
Growth attributed to market performance, investment returns, and positive net new business (NNB) of c. £11 billion.
3. **Net New Business (NNB)**
Public Markets NNBc. £3.9 billion, with improved flows across intermediary and institutional channels.
Schroders Capital NNBc. £4.0 billion, plus £0.5 billion from Future Growth Capital, totaling c. £4.5 billion against a three-year target of £20 billion.
Wealth Management NNBc. £3.4 billion (NNB rate of c. 2.7%), with UK private client NNB within target (5-7%) but negative NNB from charities.
4. **Outlook**
Dry powder increased by c. £0.5 billion to c. £4.7 billion.
Annual results for 2025 will be announced on February 12, 2026.
The update emphasizes Schroders strong performance, cost management, and progress toward strategic targets, despite macroeconomic uncertainties. The information is unaudited and subject to change.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text:
MetricFY2025FY2024
AdjustOperating Profit£745 million£603.1 million
AdjustNet Operating Income£2,580 million£2,437.1 million
AdjustOperatingExpensesBroadly flat (£1,834.0 million)£1,834.0 million
AdjustOperating Cost: Income Ratio~71%75%
Group AUM (incl. JVs & Associates)£825 billion£778.7 billion
Group AUM (excl. JVs & Associates)£730 billion£661.8 billion
Net New Business (NNB)£11 billionNot specified
Public Markets NNB£3.9 billionNot specified
Schroders Capital NNB£4.0 billionNot specified
Future Growth Capital NNB£0.5 billionNot specified
Wealth Management NNB£3.4 billionNot specified
### Notes: 1. **Debt Information**: The provided text does not include debt-related figures, so the table focuses solely on financial metrics. 2. **NNB (Net New Business)**: Prior-year NNB figures were not specified for all categories, so those cells are marked as "Not specified". 3. **Formatting**: The table uses bold headers for clarity and includes all available year-on-year comparisons. 4. **Currency**: All values are in £ (GBP) as per the original text. Let me know if you'd like to adjust or add anything!
TRU logo
Updates 06:01
TRU

Trading Update

Trufin PLC

**Summary**
TruFin PLC released a trading update on January 15, 2026, announcing strong financial performance for 2025, significantly exceeding previous guidance. Key highlights include
1. **Financial Performance**
Adjusted profit before tax (PBT) is expected to surpass £7.4 million, a 720% increase from £0.9 million in FY24.
Adjusted EBITDA is projected to exceed £11.8 million (FY24: £7.6 million).
Group revenue is estimated at approximately £63.0 million (FY24: £55.0 million).
2. **Playstack**
Drove exceptional growth, fueled by successful game releases like *Balatro*, *Abiotic Factor*, *Void/Breaker*, and *UNBEATABLE*.
Back-catalogue revenue is expected to account for 50% of Playstack’s revenue in 2026.
Recognized as Publisher of the Year by UKIE and named Publishing Star at the Develop: Star Awards.
3. **Oxygen**
Delivered 17% revenue growth to £9.0 million (FY24: £7.7 million) despite challenges from the Procurement Act.
Secured four new Early Payment (EP) clients and renewed seven contracts, ending 2025 with a record 65 EP clients.
Transacted spend and net signed spend increased by over 17%, supporting growth into 2026.
4. **Satago**
Reduced cost base, improving loss before tax to no more than £2.7 million (FY24: £4.8 million).
Focused on core credit control offerings, with steady platform usage growth and a strong pipeline for embedded finance solutions.
5. **Shareholder Returns**
Completed two share buybacks totaling £8.0 million in 2025, with year-end cash expected to be at least £12.0 million.
6. **CEO Commentary**
James van den Bergh highlighted TruFin’s disciplined capital allocation, profitable growth, and strategic investments to drive future shareholder value.
Emphasized Playstack’s sustained performance, Oxygen’s resilience, and Satago’s progress toward profitability.
TruFin remains well-positioned for continued growth in 2026, with a strong portfolio of upcoming game releases and robust performance across its subsidiaries.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY2024FY2025Change
Group Revenue£55.0m£63.0m+14.5%
Adjusted Profit Before Tax (PBT)£0.9m>£7.4m>+720%
Adjusted EBITDA£7.6m>£11.8m>+55.3%
Oxygen Revenue£7.7m£9.0m+17%
Oxygen EBITDA£2.3m£3.4m+48%
Satago Revenue£2.5m£1.15m-54%
Satago Loss Before Tax-£4.8m-£2.7m+43.8% (improvement)
Cash at Year EndN/A>£12.0mN/A
Share Buybacks (Total)N/A£8.0mN/A
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures for either year, so debt comparison is not included in the table. 2. **Percentage Changes**: Calculations are based on the available data. For metrics with "greater than" (>) values, the percentage change is approximate. 3. **Satago Loss**: The improvement in Satago's loss before tax is shown as a positive percentage change, indicating a reduction in losses. This table summarizes the key financial metrics and their year-on-year changes in a structured format.
RTW logo
Updates 06:01
RTW

Monthly Valuation Update and Factsheet

RTW Venture Fund Ltd

**Summary**
RTW Biotech Opportunities Ltd released its monthly valuation update and factsheet for January 2026, highlighting key financial and operational developments. As of December 31, 2025, the company’s unaudited net asset value (NAV) per share was $2.45, a 4.2% decrease from the previous month, underperforming the Nasdaq Biotech Index (-1.9%) but outpacing the Russell 2000 Biotech Index (+0.5%). Since its launch in October 2019, the company has delivered an annualized NAV return of 14.5%.
**Portfolio Highlights**
Top holdings include PTC Therapeutics (11.6% of NAV), Corxel (6.2%), and Stoke Therapeutics (5.2%).
Top contributors to NAV in the period were Avidity (+9.5%), PTC (+5.1%), and Stoke (+4.9%), while detractors included Rocket (-3.9%) and Artios (-2.9%).
**Company Updates**
The company allocated an additional $15 million to NAV-accretive share buybacks, supplementing the existing $30 million program, following successful M&A transactions.
RTW Biotech was included in the FTSE 250 Index in December 2025, enhancing liquidity and investor awareness.
The company hosted its first retail shareholder webinar in December, presented by its chair and RTW Investments executives.
**Performance and Sector Outlook**
In Q4 2025, the company’s NAV returned +15.5%, underperforming the Russell 2000 Biotech Index (+29%) and Nasdaq Biotech Index (+17%).
The biotech sector rebounded in 2025, with indices outperforming the S&P 500 and Nasdaq, driven by reduced policy uncertainty, increased M&A activity ($105B in deals), and improved investor sentiment.
RTW Biotech remains optimistic for 2026, citing continued innovation, a strong financing environment, and further M&A opportunities.
**Recent Investment**
In December 2025, the company invested $5.9 million in Yarrow Bioscience, a clinical-stage biotech focused on autoimmune thyroid diseases, representing 0.7% of NAV. Yarrow is set to merge with VYNE Therapeutics in Q2 2026.
**Conclusion**
RTW Biotech Opportunities Ltd continues to focus on long-term capital growth, leveraging its expertise in the biopharmaceutical and medical technology sectors. Despite short-term NAV fluctuations, the company remains well-positioned to capitalize on the biotech sector’s recovery and emerging opportunities.
The provided text does not contain specific year-on-year financial or debt data that can be directly compared in a table. However, I can extract and organize the available financial information into an HTML table for clarity. Below is an HTML table summarizing the key financial metrics and updates from the text:
MetricValueDetails
Net Asset Value (NAV) per Share (as of 31 Dec 2025)US$2.45Decrease of -4.2% from previous month
Annualised NAV per Share Performance (since Oct 2019)+14.5%Outperforming benchmarks
Q4 2025 NAV per Share Return+15.5%Vs +29% for Russell 2000 Biotech Index
YTD NAV per Share Return (2025)+35.7%Vs +44.6% for Russell 2000 Biotech Index
Share Buyback Allocation (Oct 2025)US$15 millionIncremental to previous US$30 million program
Investment in Yarrow Bioscience (Dec 2025)US$5.9 millionRepresenting 0.7% of NAV as of 30 Nov 2025
### Notes: - The table includes key financial metrics such as NAV per share, annualized performance, quarterly and YTD returns, share buyback allocations, and recent investments. - Since there is no direct year-on-year comparison data provided in the text, the table focuses on the available metrics and their context. - If specific debt figures or year-on-year comparisons were available, they could be added to the table.
BOOM logo
Updates 06:01
BOOM

2025 Trading Update

Audioboom Group plc

**Summary**
Audioboom Group PLC, a leading global podcast company, released a 2025 trading update on January 15, 2026, highlighting strong financial and operational performance. Key achievements include
1. **Record Financial Results**
Revenue of approximately **US$80.4 million** (up 10% from 2024).
Adjusted EBITDA profit of **US$5.1 million** (up 54% from 2024), exceeding market expectations.
Gross profit of **US$17.0 million** (up 18%), reflecting a focus on higher-quality revenue.
2. **Operational Growth**
Record quarterly revenue of **US$24.9 million** in Q4 2025.
Showcase, Audioboom’s global advertising marketplace, achieved **US$30.4 million** in revenue (up 31%).
Q4 average monthly downloads and video views reached **150 million** (up 66% from Q4 2024), driven by the acquisition of Adelicious and video podcast growth.
3. **Strategic Developments**
Launched a commercial partnership with Spotify to enhance video monetisation.
Expanded the Audioboom Creator Network with History Daily, a top-performing podcast.
Completed the final onerous contract, improving cash generation prospects for 2026.
4. **Future Outlook**
CEO Stuart Last emphasized Audioboom’s transition to a scaled audio and video platform, with a focus on video revenue growth and international expansion.
The ongoing Strategic Review is expected to conclude by April 2026, alongside the release of full-year 2025 results.
Audioboom’s 2025 performance underscores its leadership in podcasting and its strategic shift toward higher-margin, tech-driven revenue streams.
Below is the HTML table code comparing the financials and debt year-on-year for Audioboom Group PLC based on the provided text:
Metric20242025Change
Revenue (US$ million)73.480.4+10%
Adjusted EBITDA (US$ million)3.45.1+54%
Gross Profit (US$ million)14.417.0+18%
Showcase Revenue (US$ million)23.130.4+31%
Q4 Average Monthly Downloads/Views (millions)91150+66%
Q4 RPM (US$ per 1,000)75.6255.23-27%
Group Cash (US$ million)3.94.2+8%
Overdraft Facility (US$ million)N/A3.4N/A
### Notes: 1. **Debt Information**: The provided text does not explicitly mention debt figures for comparison. Only cash and an overdraft facility are mentioned. 2. **Showcase Revenue**: Highlighted as a key growth area, showing a 31% increase. 3. **RPM (Revenue Per Mille)**: Decreased by 27%, attributed to lower-yield video views and UK downloads. 4. **Cash and Overdraft Facility**: Cash increased slightly, and an overdraft facility of US$3.4 million is available in 2025. This table provides a clear year-on-year comparison of key financial metrics for Audioboom Group PLC.
FIN logo
Updates 06:01
FIN

2025 Full Year Trading Update

Finseta Plc

**SummaryFinseta PLC 2025 Full Year Trading Update**
Finseta PLC, a foreign exchange and payments solutions company, released its 2025 full-year trading update on January 15, 2026, highlighting key financial and operational achievements.
**Financial Performance**
**Revenue Growth** FY 2025 revenue increased by 9% to £12.4 million (FY 2024: £11.4 million), driven by a rise in active customers to 1,101 (from 1,059) and higher average revenue per customer.
**Corporate Client Growth** Revenue from corporate clients surged by 54%, accounting for 57% of total revenue (up from 41% in FY 2024), partially offsetting challenges from macroeconomic factors and FX rate impacts.
**Gross Margin** Expected to be approximately 61% (FY 2024: 65.7%), reflecting a shift toward lower-margin but more recurrent corporate clients.
**Adjusted EBITDA** Anticipated at £0.1 million (FY 2024: £2.0 million), due to strategic investments in sales, compliance, and growth initiatives.
**Cash Position** Cash and cash equivalents decreased to £1.5 million (FY 2024: £2.6 million), resulting in net debt of £0.3 million, primarily due to reduced operating cash flow and investments in growth.
**Strategic Progress**
**Geographical Expansion** Received regulatory approval to operate in the UAE, with the Dubai operation exceeding initial expectations, prompting further investment in the sales team.
**New Initiatives** Launched the Finseta Corporate Card scheme, established a full-service office in Canada, and implemented UK agency banking, enabling direct issuance of account numbers and Faster Payments System connectivity.
**Partnerships** Formed new counterparty partnerships to enhance service offerings.
**Outlook**
Despite macroeconomic challenges, Finseta made substantial strategic progress in 2025, positioning itself for accelerated growth and increased profitability in the medium term. The company expects to return to cash flow generation in H2 2026.
**Investor Engagement**
CEO James Hickman and CFO Judy Happe will present the trading update via Investor Meet Company on January 22, 2026, at 9:30 am GMT, open to all existing and potential shareholders.
**Key Contacts**
Finseta’s management and advisors (Shore Capital and Gracechurch Group) are available for further inquiries.
**About Finseta**
Headquartered in London, Finseta offers multi-currency accounts and payment solutions in over 165 countries and 150 currencies, regulated by the FCA, FINTRAC, and DFSA.
This update underscores Finseta’s focus on strategic growth, despite short-term financial pressures, with a clear vision for future expansion and profitability.
Below is the HTML table code comparing the financials and debt year-on-year for Finseta PLC based on the provided text:
MetricFY 2025FY 2024Change
Revenue (£m)12.411.4+9%
Active Customers1,1011,059+4%
Gross Margin (%)61%65.7%-4.7%
Adjusted EBITDA (£m)0.12.0-95%
Cash and Cash Equivalents (£m)1.52.6-42%
Net Debt/Cash (£m)Net Debt: 0.3Net Cash: 0.6N/A
Corporate Client Revenue Growth (%)+54%N/AN/A
Corporate Client Revenue Share (%)57%41%+16%
### Explanation: - **Revenue**: Increased by 9% from £11.4m in FY 2024 to £12.4m in FY 2025. - **Active Customers**: Grew by 4% from 1,059 to 1,101. - **Gross Margin**: Decreased from 65.7% to 61% due to a higher proportion of corporate clients, which have lower margins. - **Adjusted EBITDA**: Fell significantly from £2.0m to £0.1m due to strategic investments and trading conditions. - **Cash and Cash Equivalents**: Reduced from £2.6m to £1.5m. - **Net Debt/Cash**: Shifted from net cash of £0.6m to net debt of £0.3m. - **Corporate Client Revenue Growth**: Increased by 54% in FY 2025, contributing 57% of total revenue (up from 41% in FY 2024). This table provides a clear year-on-year comparison of key financial metrics and debt position for Finseta PLC.
HSW logo
Updates 06:01
HSW

Trading Statement

Hostelworld Group PLC

**Hostelworld Group PLC Trading Statement Summary (FY 2025)**
**Key Highlights**
**Financial Performance (H2 2025)**
Revenue grew 7% YoY, driven by a 2% increase in bookings and a 5% rise in Average Booking Value (ABV).
Effective commission rate improved to 16.7% (up from 15.4% in H2 2024) due to the rollout of the Elevate monetisation tool.
Marketing efficiency improved, with direct marketing costs as a percentage of revenue dropping to 45% (from 48% in H2 2024).
**Full Year 2025 Results**
Net revenue increased 2% to €93.8 million, with 7.0 million net bookings (+1% YoY) and ABV rising to €13.43 (+2%).
Adjusted EBITDA of €19.9 million, in line with market consensus, representing a 21% margin (down from 24% in 2024).
Closing cash position of €12.2 million and net debt of €1.6 million.
Continued execution of £5 million share buy-back programme (£3.9 million completed by year-end).
Interim dividend of 0.82€ cent per share paid in September 2025.
**Strategic Milestones**
Acquired **OccasionGenius** (USD $12.0 million) in October 2025, enhancing event discovery capabilities and integrating it with the social travel platform.
Launched **Social Passes** in November 2025, monetising social engagement and expanding the addressable market.
Introduced **budget accommodation options** in December 2025, initially available to English-language iOS users across 50 destinations, with broader rollout planned for 2026.
**Management Outlook**
CEO Gary Morrison highlighted improved momentum in H2 2025, driven by disciplined execution of the strategic roadmap. The Group’s investments in marketplace monetisation, social features, and platform enhancements (e.g., 81% YoY growth in member messaging and 86% of bookings being social) strengthened its competitive position. The new capabilities are expected to support long-term value creation, with a resilient balance sheet and expanded growth potential entering 2026.
**About Hostelworld Group**
A social network-powered Online Travel Agent (OTA) focused on hostelling, with a mission to connect travellers. Founded in 1999, the Group operates in over 180 countries and is committed to sustainability, including a hostel-specific sustainability framework and carbon offset options for customers.
**Disclaimer**
The announcement contains forward-looking statements based on current expectations, subject to risks and uncertainties that could impact actual results.
**Contact**
Hostelworld Group plc (Corporate@hostelworld.com) and Sodali & Co (hostelworld@sodali.com) for further information.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">Hostelworld Group PLC Financials Comparison

Hostelworld Group PLC Financials and Debt Comparison (2024 vs 2025)

Metric20242025Change
Net Revenue (€m)92.093.8+2%
Net Bookings (m)6.97.0+1%
Average Booking Value (ABV) (€)13.1713.43+2%
Adjusted EBITDA (€m)20.319.9-2%
Adjusted EBITDA Margin (%)24%21%-3%
Closing Cash Position (€m)Not Provided12.2N/A
Net Debt (€m)Not Provided1.6N/A
Effective Commission Rate (H2) (%)15.416.7+8%
Direct Marketing Costs as % of Revenue (H2)48%45%-6%
### Notes: 1. **Net Revenue**, **Net Bookings**, and **Average Booking Value (ABV)** are provided for 2025 and compared to implied 2024 values based on the percentage changes mentioned. 2. **Adjusted EBITDA** and **Margin** are directly provided for both years. 3. **Closing Cash Position** and **Net Debt** are only available for 2025, so no comparison is made. 4. **Effective Commission Rate** and **Direct Marketing Costs** are provided for H2 of both years and compared accordingly. This table provides a clear year-on-year comparison of key financial metrics and debt for Hostelworld Group PLC.
ESNT logo
Updates 06:01
ESNT

FY2025 Pre-close Trading Update

Essentra PLC

**Summary**
Essentra plc, a global provider of essential components and solutions, released a pre-close trading update for FY2025, reporting results in line with market expectations. Key highlights include
1. **Revenue Growth**Group revenue is expected to grow by 2.5% on a constant currency, like-for-like basis for FY25, with Q4 revenue increasing by 4.7% year-on-year, driven by pricing, strategic targeting of faster-growing markets (e.g., energy transformation, digital infrastructure), and easing comparatives.
2. **Regional Performance**
EMEA: High single-digit growth in Q4led by strong performance in Turkey.
Americas: Low single-digit growthsupported by pricing initiatives.
APACSlight decline due to large one-off projects in the prior year.
3. **Profitability**Adjusted operating profit for FY25 is expected to meet market expectations (£32.0m to £32.4m), with margins consistent with the first half of the year.
4. **Acquisition**Completed the acquisition of Device Technologies in December 2025, expanding Essentras product offering and aligning with its inorganic growth strategy.
5. **Financial Health**Strong balance sheet and cash generation, with FY25 net debt leverage expected to remain within the targeted range (<1.5x).
6. **Outlook**Management remains focused on operational efficiencies and is well-positioned to benefit from market recovery. The acquisition pipeline remains robust, with ongoing reviews of bolt-on opportunities.
Full-year results will be announced on 17 March 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide specific numerical data for the previous year (FY2024), the table compares FY2025 data with the available information and highlights key metrics.
Essentra PLC Financials and Debt Comparison (FY2024 vs FY2025)
MetricFY2024 (Not Provided)FY2025
Revenue Growth (Constant Currency, Like-for-Like)N/A+2.5%
Revenue Growth (Reported Basis)N/AFlat
Q4 Revenue Growth (Constant Currency, Like-for-Like, Working Day-Adjusted)N/A+4.7%
Adjusted Operating Profit (Market Expectations)N/A£32.0m - £32.4m
Net Debt Leverage (Pre-IFRS 16)N/A<1.5x
Key DriversN/APricing, strategic targeting of faster-growing end-markets (e.g., energy transformation, digital infrastructure)
Regional Performance (Q4)N/AEMEA: High single-digit growth
Americas: Low single-digit growth
APAC: Slight decline
### Notes: 1. **FY2024 Data**: The text does not provide specific financials for FY2024, so the table uses "N/A" for the previous year. 2. **FY2025 Data**: Key metrics such as revenue growth, adjusted operating profit, and net debt leverage are extracted from the text. 3. **Regional Performance**: Q4 regional performance is summarized based on the provided details. This table can be embedded in an HTML document for display.
GNIP logo
Updates 06:01
GNIP

Corporate Update

GenIP PLC

**GenIP Plc Corporate UpdateStrong Growth and Strategic Progress in 2025**
GenIP Plc, an AI-powered innovation intelligence and technology commercialisation company, reported significant operational progress in 2025, highlighted by **330% revenue growth** and **150% gross margin expansion** compared to FY2024. The company saw a **225% increase in active clients**, with client retention remaining high at **90%**. This growth was driven by the successful rollout of its integrated invention intelligence product suite, particularly the **Invention Prioritizer**, which gained traction in Brazil and Saudi Arabia.
Key highlights include
**Client Expansion**Secured orders from the **National Nuclear Energy Commission of Brazil (CNEN)** and a **leading Saudi Arabian university**, with the latter leading to introductions to additional academic institutions in the region.
**Corporate Traction**Began securing commercial orders for the **Invention Evaluator** product through partnerships, including with **360 Impact Studio**, and direct corporate engagements.
**Academic Demand**Strong repeat demand from academic clients, including major universities in the US, Chile, and Singapore.
**Market Engagement**Launched the **GenIP Innovation Exchange** webinar series to showcase its tools, featuring institutions like **King Abdullah University of Science and Technology (KAUST)**.
CEO **Melissa Cruz** expressed confidence in the company’s growth trajectory, citing positive client feedback, inbound referrals, and ongoing discussions with potential clients. GenIP’s strategy focuses on **organic expansion**, **service deepening**, and **strategic acquisitions** to solidify its position as a global leader in generative AI analytics for innovation commercialisation.
The update underscores GenIP’s momentum in scaling its higher-margin products and broadening its client base across corporate and academic sectors.
Below is the HTML table code comparing the year-on-year financials and debt based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on the available financial metrics (revenue growth, gross margin growth, and active clients growth).
MetricFY 2024FY 2025Year-on-Year Growth
Revenue GrowthN/A (Base Year)~330%+330%
Gross Margin GrowthN/A (Base Year)~150%+150%
Active Clients GrowthN/A (Base Year)~225%+225%
Client RetentionN/A~90%Not Applicable
DebtNot DisclosedNot DisclosedNot Applicable
### Notes: 1. **Revenue Growth**, **Gross Margin Growth**, and **Active Clients Growth** are based on the percentages provided in the text for FY 2025 compared to FY 2024. 2. **Client Retention** is mentioned as ~90% for FY 2025 but no comparative data is available for FY 2024. 3. **Debt** figures are not mentioned in the text, so the table reflects "Not Disclosed" for both years. This table provides a clear comparison of the available financial metrics year-on-year.
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2026-01-15 32 picks
88 Trading Edge
BRFI
BlackRock Frontiers Investment Trust plc
Positive
Portfolio Update
**Summary: BlackRock Frontiers Investment Trust PLC Portfolio Update (January 15, 2026)** BlackRock Frontiers Investment Trust PLC released its portfolio update as of December 31, 2025, highlighting strong performance across various metrics. The trust’s Net Asset Value (NAV) returned **+4.3%** in December 2025, outperforming its benchmark, the MSCI Frontier + Emerging ex Selected Countries Index, which returned **+3.2%**. The trust’s share price and NAV showed robust growth over one month, three months, one year, and longer periods, significantly outpacing benchmarks in both Sterling and US Dollar terms. **Key Performance Highlights:** - **Sterling Performance (Since Launch):** Share price +218.2%, NAV +228.4%. - **US Dollar Performance (Since Launch):** Share price +176.0%, NAV +184.3%. - **Benchmark Comparison:** Outperformed both the MSCI Frontiers Index and MSCI Emerging Markets Index over multiple periods. **Portfolio Composition:** - **Sector Allocation:** Financials (52.4%), Consumer Discretionary (10.4%), and Communication Services (9.9%) were the top sectors. - **Country Exposure:** Saudi Arabia (12.1%), UAE (11.6%), and Poland (9.4%) were the largest country allocations. - **Top Holdings:** Bank Mandiri (Indonesia, 4.9%), Bank Pekao (Poland, 4.0%), and LPP (Poland, 3.6%). **Market Commentary:** - **Top Performers:** Poland led gains with LPP (+23.9%) and PKO Bank (+7.8%). UAE holdings Air Arabia (+8.4%) and Emaar Properties (+5.7%) also performed well. Halyk Bank (Kazakhstan, +18.6%) and Eldorado Gold (Turkey, +14.4%) saw significant rallies. - **Underperformers:** Digiplus (Philippines, -34.1%) declined due to regulatory changes, while Derayah (Saudi Arabia, -8.7%) and EFG Holding (Egypt, -6.8%) faced profit-taking and market pressures. - **Portfolio Adjustments:** Trimmed PKO Bank and LPP to lock in gains; added Vodacom for its growth prospects in Egypt and Kenya. **Outlook:** The trust remains optimistic about smaller emerging and frontier markets, citing easing inflation, stable U.S. bond yields, and attractive valuations. Central bank rate cuts are expected to support a cyclical recovery in domestically driven economies. The under-researched nature of these markets presents opportunities for alpha generation. **Financial Details:** - Total assets: £352.3 million. - Discount to cum-income NAV: 2.5%. - Net yield: 4.1%. - Ongoing charges: 1.42% (excluding taxation and performance fees). The trust continues to focus on high-conviction opportunities in frontier and emerging markets, leveraging favorable macroeconomic conditions and undervalued assets.
**SummaryBlackRock Frontiers Investment Trust PLC Portfolio Update (January 15, 2026)**
BlackRock Frontiers Investment Trust PLC released its portfolio update as of December 31, 2025, highlighting strong performance across various metrics. The trust’s Net Asset Value (NAV) returned **+4.3%** in December 2025, outperforming its benchmark, the MSCI Frontier + Emerging ex Selected Countries Index, which returned **+3.2%**. The trust’s share price and NAV showed robust growth over one month, three months, one year, and longer periods, significantly outpacing benchmarks in both Sterling and US Dollar terms.
**Key Performance Highlights**
**Sterling Performance (Since Launch)** Share price +218.2%, NAV +228.4%.
**US Dollar Performance (Since Launch)** Share price +176.0%, NAV +184.3%.
**Benchmark Comparison** Outperformed both the MSCI Frontiers Index and MSCI Emerging Markets Index over multiple periods.
**Portfolio Composition**
**Sector Allocation** Financials (52.4%), Consumer Discretionary (10.4%), and Communication Services (9.9%) were the top sectors.
**Country Exposure** Saudi Arabia (12.1%), UAE (11.6%), and Poland (9.4%) were the largest country allocations.
**Top Holdings** Bank Mandiri (Indonesia, 4.9%), Bank Pekao (Poland, 4.0%), and LPP (Poland, 3.6%).
**Market Commentary**
**Top Performers** Poland led gains with LPP (+23.9%) and PKO Bank (+7.8%). UAE holdings Air Arabia (+8.4%) and Emaar Properties (+5.7%) also performed well. Halyk Bank (Kazakhstan, +18.6%) and Eldorado Gold (Turkey, +14.4%) saw significant rallies.
**Underperformers** Digiplus (Philippines, -34.1%) declined due to regulatory changes, while Derayah (Saudi Arabia, -8.7%) and EFG Holding (Egypt, -6.8%) faced profit-taking and market pressures.
**Portfolio Adjustments** Trimmed PKO Bank and LPP to lock in gains
added Vodacom for its growth prospects in Egypt and Kenya.
**Outlook**
The trust remains optimistic about smaller emerging and frontier markets, citing easing inflation, stable U.S. bond yields, and attractive valuations. Central bank rate cuts are expected to support a cyclical recovery in domestically driven economies. The under-researched nature of these markets presents opportunities for alpha generation.
**Financial Details**
Total assets£352.3 million.
Discount to cum-income NAV2.5%.
Net yield4.1%.
Ongoing charges1.42% (excluding taxation and performance fees).
The trust continues to focus on high-conviction opportunities in frontier and emerging markets, leveraging favorable macroeconomic conditions and undervalued assets.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly provide year-on-year debt figures, the table focuses on financial metrics such as net asset value (NAV), share price, and total assets.
Metric20242025Change (%)
Net Asset Value (Sterling) - Capital OnlyN/A180.82pN/A
Net Asset Value (Sterling) - Cum IncomeN/A186.13pN/A
Share Price (Sterling)N/A181.50pN/A
Total Assets (including income)N/A£352.3mN/A
Discount to Cum-Income NAVN/A2.5%N/A
GearingN/ANilN/A
Net YieldN/A4.1%N/A
Ongoing ChargesN/A1.42%N/A
Ongoing Charges + Taxation and Performance FeeN/A2.87%N/A
**Notes:** 1. The table includes available financial metrics from the provided text for the year 2025. Since 2024 data is not provided, the "Change (%)" column is marked as "N/A". 2. Debt figures are not explicitly mentioned in the text, so they are not included in the table. 3. If 2024 data becomes available, it can be added to the table, and the "Change (%)" column can be calculated accordingly.
12:24
Open Terminal ↗ RNS Source
80 Positive
MHPC
MHP SE
Positive
MHP SE NEW EUROBOND MANDATE AND TENDER OFFER
**Summary:** MHP SE, the Ukraine-based parent company of a leading international food and agri group, has announced plans for a potential new Eurobond transaction through its wholly owned subsidiary, MHP Lux S.A. (incorporated in Luxembourg). Concurrently, MHP Lux S.A. has launched a tender offer to repurchase its outstanding USD 550 million 6.95% notes due 2026. The tender offer, open until February 12, 2026 (unless extended), offers bondholders USD 1,000 per USD 1,000 held, plus accrued interest, for bonds tendered by January 29, 2026. The announcement emphasizes compliance with regulatory restrictions, noting that the securities are not being offered to the public in the United States, Australia, Canada, Japan, Ukraine, or Cyprus, and are only available to eligible investors in accordance with specific legal frameworks. The tender offer is restricted to professional clients in Cyprus and must be conducted through authorized intermediaries. The announcement also includes disclaimers regarding investment advice and public distribution in certain jurisdictions. For inquiries, contact details for MHP SE’s IR Director (Anastasiia Sobotiuk) and Senior Independent Director (Christakis Taoushanis) are provided. The information is disseminated via RNS, the London Stock Exchange’s news service, with standard legal and privacy notices included.
**Summary**
MHP SE, the Ukraine-based parent company of a leading international food and agri group, has announced plans for a potential new Eurobond transaction through its wholly owned subsidiary, MHP Lux S.A. (incorporated in Luxembourg). Concurrently, MHP Lux S.A. has launched a tender offer to repurchase its outstanding USD 550 million 6.95% notes due 2026. The tender offer, open until February 12, 2026 (unless extended), offers bondholders USD 1,000 per USD 1,000 held, plus accrued interest, for bonds tendered by January 29, 2026.
The announcement emphasizes compliance with regulatory restrictions, noting that the securities are not being offered to the public in the United States, Australia, Canada, Japan, Ukraine, or Cyprus, and are only available to eligible investors in accordance with specific legal frameworks. The tender offer is restricted to professional clients in Cyprus and must be conducted through authorized intermediaries. The announcement also includes disclaimers regarding investment advice and public distribution in certain jurisdictions.
For inquiries, contact details for MHP SE’s IR Director (Anastasiia Sobotiuk) and Senior Independent Director (Christakis Taoushanis) are provided. The information is disseminated via RNS, the London Stock Exchange’s news service, with standard legal and privacy notices included.
Offers
12:13
Open Terminal ↗ RNS Source
80 Positive
NANO
Nanoco Group plc
Positive
Receipt of Litigation Proceeds
**Summary:** Nanoco Group PLC (LSE: NANO), a leader in cadmium-free quantum dot technology, announced on January 15, 2026, that it has received $4.5 million in litigation proceeds from LG Electronics Inc. and LG Electronics U.S.A., Inc. The gross settlement amount was $5 million, with 10% withheld for tax liabilities. The full $5 million will be recognized as revenue in the current financial year. Nanoco specializes in developing and manufacturing nanomaterials, particularly its patented cadmium-free quantum dots (CFQD®) and other nanomaterials for electronics industries. The company is headquartered in Runcorn, UK, and is listed on the London Stock Exchange with the Green Economy Mark.
**Summary**
Nanoco Group PLC (LSENANO), a leader in cadmium-free quantum dot technology, announced on January 15, 2026, that it has received $4.5 million in litigation proceeds from LG Electronics Inc. and LG Electronics U.S.A., Inc. The gross settlement amount was $5 million, with 10% withheld for tax liabilities. The full $5 million will be recognized as revenue in the current financial year. Nanoco specializes in developing and manufacturing nanomaterials, particularly its patented cadmium-free quantum dots (CFQD®) and other nanomaterials for electronics industries. The company is headquartered in Runcorn, UK, and is listed on the London Stock Exchange with the Green Economy Mark.
Litigation
12:09
Open Terminal ↗ RNS Source
80 Positive
OMG
Oxford Metrics plc
Positive
Grant of LTIP Award to Directors
**Summary:** Oxford Metrics plc (AIM: OMG), a smart sensing and software company, announced on January 15, 2026, the grant of share options to its executive directors under the Long Term Incentive Plan (LTIP). The awards total 823,566 ordinary shares, split between CEO Imogen OConnor (483,818 options) and CFO Zoe Fox (339,748 options). These options vest on March 31, 2029, subject to achieving three-year performance targets tied to relative total shareholder return and compound annual growth in adjusted earnings per share. The exercise price is set at 0.25 pence per share. This announcement complies with UK Market Abuse Regulation (UK MAR) requirements, with Philip Abrahams, the Company Secretary, responsible for its release. Oxford Metrics operates in life sciences, entertainment, engineering, and smart manufacturing, with divisions including Vicon Motion Systems, Industrial Vision Systems, and Sempre. The company is headquartered in Oxford and serves customers in over 70 countries.
**Summary**
Oxford Metrics plc (AIMOMG), a smart sensing and software company, announced on January 15, 2026, the grant of share options to its executive directors under the Long Term Incentive Plan (LTIP). The awards total 823,566 ordinary shares, split between CEO Imogen OConnor (483,818 options) and CFO Zoe Fox (339,748 options). These options vest on March 31, 2029, subject to achieving three-year performance targets tied to relative total shareholder return and compound annual growth in adjusted earnings per share. The exercise price is set at 0.25 pence per share. This announcement complies with UK Market Abuse Regulation (UK MAR) requirements, with Philip Abrahams, the Company Secretary, responsible for its release. Oxford Metrics operates in life sciences, entertainment, engineering, and smart manufacturing, with divisions including Vicon Motion Systems, Industrial Vision Systems, and Sempre. The company is headquartered in Oxford and serves customers in over 70 countries.
Awards
10:24
Open Terminal ↗ RNS Source
80 Positive
GLV
Glenveagh Properties PLC
Positive
Initiation of Share Buyback Programme
**Summary:** Glenveagh Properties plc, a leading Irish homebuilder listed on Euronext Dublin and the London Stock Exchange, announced the initiation of a share buyback programme on January 15, 2026. The company has entered into arrangements with Jefferies International Limited to repurchase ordinary shares with a maximum aggregate consideration of up to €25 million. The purpose of the buyback is to reduce Glenveaghs share capital, with all repurchased shares being cancelled. The buyback will commence on January 15, 2026, and is expected to continue until May 15, 2026, subject to market conditions and the companys capital requirements. Jefferies will conduct the buyback independently, following pre-set parameters and in compliance with relevant regulations, including the Market Abuse Regulation and Euronext Dublin Listing Rules. Glenveagh, focused on homebuilding and partnerships to provide sustainable, high-quality homes in Ireland, emphasizes that there is no guarantee the buyback will be fully implemented. The company provided contact details for investors and media inquiries, highlighting its commitment to innovation and community development.
**Summary**
Glenveagh Properties plc, a leading Irish homebuilder listed on Euronext Dublin and the London Stock Exchange, announced the initiation of a share buyback programme on January 15, 2026. The company has entered into arrangements with Jefferies International Limited to repurchase ordinary shares with a maximum aggregate consideration of up to €25 million. The purpose of the buyback is to reduce Glenveaghs share capital, with all repurchased shares being cancelled.
The buyback will commence on January 15, 2026, and is expected to continue until May 15, 2026, subject to market conditions and the companys capital requirements. Jefferies will conduct the buyback independently, following pre-set parameters and in compliance with relevant regulations, including the Market Abuse Regulation and Euronext Dublin Listing Rules.
Glenveagh, focused on homebuilding and partnerships to provide sustainable, high-quality homes in Ireland, emphasizes that there is no guarantee the buyback will be fully implemented. The company provided contact details for investors and media inquiries, highlighting its commitment to innovation and community development.
BuyBack
06:02
Open Terminal ↗ RNS Source
88 Trading Edge
ABDX
Abingdon Health Plc
Positive
Trading Update
**Summary:** Abingdon Health PLC, a leading med-tech contract service provider, released a trading update on January 15, 2026, highlighting significant growth and a positive outlook. Key points include: 1. **Revenue Growth**: H1 FY26 revenues increased by 45% to £4.5 million, driven by major commercial contracts secured over the past year. 2. **Cash Position**: Cash and cash equivalents rose to £3.6 million at December 31, 2025, following a £3.2 million fundraise in October 2025 to support U.S. expansion and working capital needs. 3. **Outlook**: The Board remains confident in the commercial outlook, maintaining FY26 revenue guidance of £12.6 million. Revenue is expected to be weighted towards H2 FY26, with anticipated profitability and positive operating cash flow. 4. **Contract Adjustments**: Revenue from customer Find Out From Home (FOFH) is now expected in FY27 due to FOFH’s fundraising process, but this does not impact overall FY26 revenue expectations. 5. **U.S. Expansion**: The Company is accelerating its lateral flow development and manufacturing capabilities in Madison, WI, to meet customer demand. 6. **Investor Presentation**: Executive Chairman Dr. Chris Hand presented at the Proactive One2One Investor Forum on January 15, 2026, emphasizing the Company’s integrated CDMO and CRO service offerings and momentum in securing major contracts. Abingdon Health continues to focus on its end-to-end services, regulatory support, and international expansion, positioning itself for sustained growth in the med-tech sector.
**Summary**
Abingdon Health PLC, a leading med-tech contract service provider, released a trading update on January 15, 2026, highlighting significant growth and a positive outlook. Key points include
1. **Revenue Growth**H1 FY26 revenues increased by 45% to £4.5 million, driven by major commercial contracts secured over the past year.
2. **Cash Position**Cash and cash equivalents rose to £3.6 million at December 31, 2025, following a £3.2 million fundraise in October 2025 to support U.S. expansion and working capital needs.
3. **Outlook**The Board remains confident in the commercial outlook, maintaining FY26 revenue guidance of £12.6 million. Revenue is expected to be weighted towards H2 FY26, with anticipated profitability and positive operating cash flow.
4. **Contract Adjustments**Revenue from customer Find Out From Home (FOFH) is now expected in FY27 due to FOFH’s fundraising process, but this does not impact overall FY26 revenue expectations.
5. **U.S. Expansion**The Company is accelerating its lateral flow development and manufacturing capabilities in Madison, WI, to meet customer demand.
6. **Investor Presentation**Executive Chairman Dr. Chris Hand presented at the Proactive One2One Investor Forum on January 15, 2026, emphasizing the Company’s integrated CDMO and CRO service offerings and momentum in securing major contracts.
Abingdon Health continues to focus on its end-to-end services, regulatory support, and international expansion, positioning itself for sustained growth in the med-tech sector.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on revenue and cash equivalents.
MetricH1 FY25H1 FY26Change
Total Revenues (£ million)3.14.5+45%
Cash and Cash Equivalents (£ million)1.93.6+89%
Debt InformationNot provided in the text
### Explanation: 1. **Total Revenues**: H1 FY25 was £3.1 million, and H1 FY26 increased to £4.5 million, representing a 45% growth. 2. **Cash and Cash Equivalents**: Increased from £1.9 million in June 2025 to £3.6 million in December 2025, an 89% rise. 3. **Debt Information**: The text does not provide details on debt, so the table notes this as "Not provided." This table is responsive and can be easily styled further with CSS.
06:02
Open Terminal ↗ RNS Source
98 Exceptional
RPI
Raspberry Pi Holdings PLC
Positive
Launch of Raspberry Pi AI HAT+ 2
**Summary:** Raspberry Pi Holdings PLC announced the launch of the **Raspberry Pi AI HAT+ 2**, an add-on board for the Raspberry Pi 5, on January 15, 2026. Building on the success of the original AI HAT+ (launched in October 2024), the AI HAT+ 2 expands Raspberry Pis on-device AI capabilities to support **generative AI workloads**, such as large language models and vision-language models. Powered by the **Hailo-10H neural network accelerator** and equipped with **8GB of dedicated DRAM**, the AI HAT+ 2 enables efficient, low-cost edge AI processing, reducing reliance on cloud services while enhancing speed, privacy, and cost efficiency. The product retains strong computer vision capabilities and integrates seamlessly with Raspberry Pis existing camera and software stack. CEO **Eben Upton** highlighted the AI HAT+ 2 as a response to growing customer demand for edge AI solutions, emphasizing its ability to deliver data privacy, security, and cost savings compared to cloud-based AI services. The launch positions Raspberry Pi to capitalize on new revenue opportunities in sectors like security, premises management, and process control, where on-device AI is critical. Raspberry Pi, headquartered in Cambridge, UK, continues its mission to provide high-performance, low-cost computing solutions, with over 75 million units sold to date. The AI HAT+ 2 underscores the companys commitment to accessible, efficient, and secure AI computing at the edge.
**Summary**
Raspberry Pi Holdings PLC announced the launch of the **Raspberry Pi AI HAT+ 2**, an add-on board for the Raspberry Pi 5, on January 15, 2026. Building on the success of the original AI HAT+ (launched in October 2024), the AI HAT+ 2 expands Raspberry Pis on-device AI capabilities to support **generative AI workloads**, such as large language models and vision-language models. Powered by the **Hailo-10H neural network accelerator** and equipped with **8GB of dedicated DRAM**, the AI HAT+ 2 enables efficient, low-cost edge AI processing, reducing reliance on cloud services while enhancing speed, privacy, and cost efficiency.
The product retains strong computer vision capabilities and integrates seamlessly with Raspberry Pis existing camera and software stack. CEO **Eben Upton** highlighted the AI HAT+ 2 as a response to growing customer demand for edge AI solutions, emphasizing its ability to deliver data privacy, security, and cost savings compared to cloud-based AI services. The launch positions Raspberry Pi to capitalize on new revenue opportunities in sectors like security, premises management, and process control, where on-device AI is critical.
Raspberry Pi, headquartered in Cambridge, UK, continues its mission to provide high-performance, low-cost computing solutions, with over 75 million units sold to date. The AI HAT+ 2 underscores the companys commitment to accessible, efficient, and secure AI computing at the edge.
Launch
06:01
Open Terminal ↗ RNS Source
80 Positive
CMCL
Caledonia Mining Corporation Plc
Positive
Proposed $100M Offering of Convertible Notes
**Summary:** Caledonia Mining Corporation Plc announced a proposed $100 million offering of Convertible Senior Notes due 2033, with an option for initial purchasers to buy an additional $20 million in notes. The offering is aimed at qualified institutional buyers under Rule 144A of the Securities Act. The notes will be unsecured, accrue semi-annual interest, and be convertible into cash, common shares, or a combination thereof. Proceeds will fund the Bilboes gold project in Zimbabwe, general corporate needs, and working capital. Caledonia plans to enter into capped call transactions to mitigate potential dilution from note conversions. Market activities related to hedging may impact the companys share and note prices. The offering is subject to market conditions and regulatory compliance, with no assurance of completion. Forward-looking statements are subject to risks, including market conditions, as detailed in Caledonias SEC filings. The company operates primarily in Zimbabwe, with the Blanket Gold Mine as its key asset, alongside other projects like Bilboes, Maligreen, and Motapa.
**Summary**
Caledonia Mining Corporation Plc announced a proposed $100 million offering of Convertible Senior Notes due 2033, with an option for initial purchasers to buy an additional $20 million in notes. The offering is aimed at qualified institutional buyers under Rule 144A of the Securities Act. The notes will be unsecured, accrue semi-annual interest, and be convertible into cash, common shares, or a combination thereof. Proceeds will fund the Bilboes gold project in Zimbabwe, general corporate needs, and working capital. Caledonia plans to enter into capped call transactions to mitigate potential dilution from note conversions. Market activities related to hedging may impact the companys share and note prices. The offering is subject to market conditions and regulatory compliance, with no assurance of completion. Forward-looking statements are subject to risks, including market conditions, as detailed in Caledonias SEC filings. The company operates primarily in Zimbabwe, with the Blanket Gold Mine as its key asset, alongside other projects like Bilboes, Maligreen, and Motapa.
Offers
06:01
Open Terminal ↗ RNS Source
88 Trading Edge
DBOX
Digitalbox PLC
Positive
FY2025 Trading Update and Notice of Results
**Summary:** Digitalbox plc, a UK-based digital media company, released a trading update for FY2025, highlighting strong performance despite industry challenges. The company expects EBITDA of approximately £330k, surpassing market consensus, with revenue around £3.9m. As of December 31, 2025, Digitalbox held £1.8m in gross cash. Key achievements include successful execution of its "verticals strategy," focusing on niche sectors like reality TV, soaps, and the UK royal family, and the acquisition of Media Chain Groups digital assets to support growth. CEO James Carter emphasized the companys adaptability during a transformative period for the publishing industry, driven by AI and diverse distribution channels. Digitalboxs mobile-first strategy and proprietary technology have enabled higher-than-average revenue per session. The company will announce full FY2025 results on March 31, 2026.
**Summary**
Digitalbox plc, a UK-based digital media company, released a trading update for FY2025, highlighting strong performance despite industry challenges. The company expects EBITDA of approximately £330k, surpassing market consensus, with revenue around £3.9m. As of December 31, 2025, Digitalbox held £1.8m in gross cash. Key achievements include successful execution of its "verticals strategy," focusing on niche sectors like reality TV, soaps, and the UK royal family, and the acquisition of Media Chain Groups digital assets to support growth. CEO James Carter emphasized the companys adaptability during a transformative period for the publishing industry, driven by AI and diverse distribution channels. Digitalboxs mobile-first strategy and proprietary technology have enabled higher-than-average revenue per session. The company will announce full FY2025 results on March 31, 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text only provides data for FY2025 and market consensus for the same year, the table reflects the available information:
MetricFY2025 ActualFY2025 Market Consensus (as of 3 Dec 2025)
Revenue (£)3.9m4.1m
EBITDA (£)330k200k
Gross Cash (£)1.8mN/A
DebtN/AN/A
### Notes: 1. **Debt Information**: The provided text does not include debt figures for FY2025 or any comparative year, so the debt row is marked as "N/A". 2. **EBITDA**: The actual EBITDA for FY2025 is compared against the market consensus as of 3 December 2025. 3. **Gross Cash**: Only FY2025 actual gross cash is provided, with no comparative data available. 4. **Revenue**: FY2025 actual revenue is compared against the market consensus. This table can be embedded in an HTML document for display. Let me know if further adjustments are needed!
06:01
Open Terminal ↗ RNS Source
80 Positive
GYM
The GYM Group PLC
Positive
Launch of Share Buyback Programme
**Summary:** The Gym Group plc, a leading low-cost gym operator, announced the launch of a share buyback programme on January 15, 2026. The programme, valued at up to £10 million, aims to purchase and cancel ordinary shares of £0.0001 each, returning capital to shareholders. The buyback will be executed by Peel Hunt LLP as a riskless principal, making market purchases on the London Stock Exchange until December 31, 2026, unless terminated earlier. The programme operates under shareholder authority granted at the 2025 AGM, allowing the purchase of up to 17,930,710 shares before the 2026 AGM. Continuation beyond this point requires re-approval at the 2026 AGM. All purchases will comply with UK regulations and listing rules, with transactions announced by 7:30 a.m. the following business day. The initiative reflects the company’s strategy to reduce share capital and enhance shareholder value.
**Summary**
The Gym Group plc, a leading low-cost gym operator, announced the launch of a share buyback programme on January 15, 2026. The programme, valued at up to £10 million, aims to purchase and cancel ordinary shares of £0.0001 each, returning capital to shareholders. The buyback will be executed by Peel Hunt LLP as a riskless principal, making market purchases on the London Stock Exchange until December 31, 2026, unless terminated earlier. The programme operates under shareholder authority granted at the 2025 AGM, allowing the purchase of up to 17,930,710 shares before the 2026 AGM. Continuation beyond this point requires re-approval at the 2026 AGM. All purchases will comply with UK regulations and listing rules, with transactions announced by 7:30 a.m. the following business day. The initiative reflects the company’s strategy to reduce share capital and enhance shareholder value.
Launch
06:01
Open Terminal ↗ RNS Source
88 Trading Edge
EGY
VAALCO Energy Inc
Positive
Operational and Financial Update
**Summary:** VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include: 1. **Production and Sales:** - Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range. - Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance. 2. **Financial Strength:** - Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4. - Reduced aged receivables significantly, with all receivables in Egypt now largely current. 3. **Drilling Success:** - Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells. - Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD. 4. **Project Updates:** - The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2. 5. **CEO Commentary:** CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire. VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties. **End of Summary.**
**Summary**
VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include
1. **Production and Sales**
Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range.
Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance.
2. **Financial Strength**
Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4.
Reduced aged receivables significantly, with all receivables in Egypt now largely current.
3. **Drilling Success**
Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells.
Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD.
4. **Project Updates**
The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2.
5. **CEO Commentary**
CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire.
VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties.
**End of Summary.**
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide explicit year-on-year comparisons for all financial metrics, the table focuses on the available data for 2024 and 2025.
Metric20242025Change
Sales Volumes (WI BOEPD)Not Provided22,100N/A
Production Volumes (WI BOEPD)Not Provided21,150N/A
Cash at Bank (USD)Not Provided58.8 million+35 million
Net Debt Position (USD)Not Provided1.0 millionN/A
Accounts Receivable (Egypt, USD)113 million31 million-82 million
### Notes: 1. **Sales Volumes** and **Production Volumes** for 2024 are not provided in the text, so the "Change" column is marked as "N/A". 2. **Cash at Bank** increased by $35 million from an unspecified 2024 amount to $58.8 million in 2025. 3. **Net Debt Position** for 2025 is provided as $1.0 million, but 2024 data is not available. 4. **Accounts Receivable (Egypt)** decreased significantly from $113 million at the start of 2025 to $31 million by the end of 2025. This table summarizes the available year-on-year comparisons based on the provided information.
06:01
Open Terminal ↗ RNS Source
88 Trading Edge
DFCH
Distribution Finance Capital Holdings PLC
Positive
Full Year Trading Update
**Summary:** **Distribution Finance Capital Holdings plc (DF Capital)** released a full-year trading update for 2025, highlighting strong financial and operational performance, and extending its medium-term targets to 2030. **Key Financial Highlights (2025):** - **Record loan origination**: Over £1.8bn, up 27% from 2024. - **Loan book growth**: Reached £846m, exceeding guidance and up 27% year-on-year. - **Profitability**: Statutory pre-tax profit of at least £19m; adjusted pre-tax profit of at least £17.5m, up 22% from 2024. - **Tangible net assets per share**: At least 75p, up 20% from 2024. - **Portfolio quality**: Strong, with arrears and non-performing loans well within credit appetite. **Operational Achievements:** - Launched a new **asset finance product**, with 120 dealers signed up, primarily in the motorhome and caravan sector. - Improved **customer satisfaction**: Net Promoter Score of +59, up 21 points from 2024. - Recognized as a **Great Place to Work**, achieving excellent ratings across employee satisfaction categories. **Medium-Term Targets (by 2030):** - **Loan book**: Exceed £1.5bn. - **Cost-to-income ratio**: 45%-48%. - **Return on required equity**: Approximately 20%. - **Capital management**: Fund growth through retained earnings, with potential for accelerated growth, acquisitions, or shareholder returns (dividends/buybacks) post-2028. **CEO Commentary (Carl DAmmassa):** Highlighted 2025 as the best year yet, with strong growth, product innovation, and customer satisfaction. Expressed confidence in achieving the 2030 targets, supported by a robust team and market opportunity. **Next Steps:** Detailed medium-term strategy and audited 2025 results to be announced in March 2026. **About DF Capital:** A specialist bank founded in 2016, listed on AIM (ticker: DFCH), providing commercial finance and savings products to consumers and small businesses across sectors like Automotive, Leisure, and Luxury.
**Summary**
**Distribution Finance Capital Holdings plc (DF Capital)** released a full-year trading update for 2025, highlighting strong financial and operational performance, and extending its medium-term targets to 2030.
**Key Financial Highlights (2025)**
**Record loan origination**Over £1.8bn, up 27% from 2024.
**Loan book growth**Reached £846m, exceeding guidance and up 27% year-on-year.
**Profitability**Statutory pre-tax profit of at least £19m
adjusted pre-tax profit of at least £17.5m, up 22% from 2024.
**Tangible net assets per share**At least 75p, up 20% from 2024.
**Portfolio quality**Strong, with arrears and non-performing loans well within credit appetite.
**Operational Achievements**
Launched a new **asset finance product**, with 120 dealers signed up, primarily in the motorhome and caravan sector.
Improved **customer satisfaction**Net Promoter Score of +59, up 21 points from 2024.
Recognized as a **Great Place to Work**, achieving excellent ratings across employee satisfaction categories.
**Medium-Term Targets (by 2030)**
**Loan book**Exceed £1.5bn.
**Cost-to-income ratio**45%-48%.
**Return on required equity**Approximately 20%.
**Capital management**Fund growth through retained earnings, with potential for accelerated growth, acquisitions, or shareholder returns (dividends/buybacks) post-2028.
**CEO Commentary (Carl DAmmassa)**
Highlighted 2025 as the best year yet, with strong growth, product innovation, and customer satisfaction. Expressed confidence in achieving the 2030 targets, supported by a robust team and market opportunity.
**Next Steps**
Detailed medium-term strategy and audited 2025 results to be announced in March 2026.
**About DF Capital**
A specialist bank founded in 2016, listed on AIM (ticker: DFCH), providing commercial finance and savings products to consumers and small businesses across sectors like Automotive, Leisure, and Luxury.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">DF Capital Financials and Debt Comparison

DF Capital Financials and Debt Comparison (FY2024 vs FY2025)

MetricFY2024FY2025Change
New Loan Origination (£)1.4bn1.8bn+27%
Loan Book (£)666m846m+27%
Stock Days (Core Inventory Finance)140 days129 days-8%
Total Arrears & Loan Balances in Legal Recovery (% of Loan Book)1.5%0.95%-37%
Adjusted Pre-Tax Profit (£)14.4m≥17.5m+22%
Tangible Net Assets per Share (pence)63.8≥75+18%
Net Promoter Score+38+59+21pts
### Explanation: 1. **Metrics Comparison**: The table compares key financial and operational metrics between FY2024 and FY2025. 2. **Styling**: Basic CSS is included for table styling, making it visually appealing. 3. **Data**: The data is extracted from the provided text, including loan origination, loan book size, stock days, arrears, profit, tangible net assets, and net promoter score. 4. **Change Column**: The "Change" column shows the percentage or point change between the two years. This HTML code can be directly used in a web page to display the comparison table.
06:01
Open Terminal ↗ RNS Source
93 Strong Beat
SAFE
Safestore Holdings Plc
Positive
Final Results
**Summary of Safestore Holdings PLC Final Results for the Year Ended 31 October 2025** **Financial Performance:** - **Revenue Growth:** Total revenue increased by 4.9% to £234.3 million, with a 5.0% growth at constant exchange rates (CER). Like-for-like (LFL) revenue grew by 3.1%, driven by positive performance across all geographies. - **Underlying EBITDAR:** Increased by 1.2% to £137.0 million, with underlying store EBITDAR up 3.1% to £155.9 million. Inflationary cost pressures were partially offset by internal efficiencies. - **Operating Profit:** Declined by 62.6% to £159.3 million due to lower property revaluation gains (£23.1 million in FY 2025 vs. £292.2 million in FY 2024). - **Underlying Profit Before Tax:** Decreased by 4.2% to £92.9 million, impacted by higher net finance costs. - **Adjusted Diluted EPRA EPS:** Fell by 4.7% to 40.3 pence, in line with consensus estimates. - **Dividend:** Increased by 1.0% to 30.70 pence per share, supported by robust cash flow. **Operational Highlights:** - **Maximum Lettable Area (MLA):** Grew by 8.0% to 9.3 million sq ft, with the addition of 13 new stores and 1 extension, representing the largest organic space increase in recent history. - **Occupancy:** Closing occupancy was 78.1%, with LFL closing occupancy at 81.2%, up 1.2 percentage points. - **Revenue per Available Square Foot (REVPAF):** LFL REVPAF increased by 2.9% to £28.93, reflecting strong trading performance. **Strategic Progress:** - **Investment in Growth:** £80 million invested in store development, expanding MLA by 0.7 million sq ft. - **Joint Venture in Italy:** Established a 50:50 joint venture with Nuveen, investing £38.9 million, with stores performing in line with expectations. - **Technology Integration:** Enhanced technology-led operating model with accelerated AI integration across marketing, pricing, and sales. - **Sustainability:** Achieved a 22% reduction in emissions intensity to 0.64 kgCO2e/m2, progressing towards operational net zero. **Outlook:** - **Q1 Trading:** Continued LFL growth trend from FY 2025 across all markets. - **FY 2026 Guidance:** Cautiously optimistic with a return to earnings growth. Expected LFL cost of sales growth of 3%-6%, underlying net finance costs to increase by £1-£2 million, and capital expenditure on new stores of £86 million. - **Pipeline:** On track to deliver £35-£40 million of incremental EBITDA from non-LFL stores and pipeline upon stabilization. **CEO Commentary:** Frederic Vecchioli, CEO, highlighted strong operational execution, investment in future growth, and the companys position at an inflection point, with significant MLA expansion driving revenue and earnings growth. **Balance Sheet:** - **Net Assets:** Increased by 2.8% to £2.3 billion. - **Net Debt:** Rose by 17.7% to £1,058.6 million, primarily due to store expansion funding. - **Loan-to-Value (LTV) Ratio:** Increased to 28.1% from 25.1%. **Dividend Policy:** The Board reaffirmed its commitment to a progressive dividend policy, with a 1% increase in the dividend per share to 30.70 pence. **Conclusion:** Safestore Holdings PLC demonstrated resilience and strategic progress in FY 2025, with strong operational performance, significant investment in growth, and a focus on sustainability. The company is well-positioned for future earnings growth, supported by its expanded MLA and ongoing strategic initiatives.
**Summary of Safestore Holdings PLC Final Results for the Year Ended 31 October 2025**
**Financial Performance**
**Revenue Growth** Total revenue increased by 4.9% to £234.3 million, with a 5.0% growth at constant exchange rates (CER). Like-for-like (LFL) revenue grew by 3.1%, driven by positive performance across all geographies.
**Underlying EBITDAR** Increased by 1.2% to £137.0 million, with underlying store EBITDAR up 3.1% to £155.9 million. Inflationary cost pressures were partially offset by internal efficiencies.
**Operating Profit** Declined by 62.6% to £159.3 million due to lower property revaluation gains (£23.1 million in FY 2025 vs. £292.2 million in FY 2024).
**Underlying Profit Before Tax** Decreased by 4.2% to £92.9 million, impacted by higher net finance costs.
**Adjusted Diluted EPRA EPS** Fell by 4.7% to 40.3 pence, in line with consensus estimates.
**Dividend** Increased by 1.0% to 30.70 pence per share, supported by robust cash flow.
**Operational Highlights**
**Maximum Lettable Area (MLA)** Grew by 8.0% to 9.3 million sq ft, with the addition of 13 new stores and 1 extension, representing the largest organic space increase in recent history.
**Occupancy** Closing occupancy was 78.1%, with LFL closing occupancy at 81.2%, up 1.2 percentage points.
**Revenue per Available Square Foot (REVPAF):** LFL REVPAF increased by 2.9% to £28.93, reflecting strong trading performance.
**Strategic Progress**
**Investment in Growth** £80 million invested in store development, expanding MLA by 0.7 million sq ft.
**Joint Venture in Italy** Established a 50:50 joint venture with Nuveen, investing £38.9 million, with stores performing in line with expectations.
**Technology Integration** Enhanced technology-led operating model with accelerated AI integration across marketing, pricing, and sales.
**Sustainability** Achieved a 22% reduction in emissions intensity to 0.64 kgCO2e/m2, progressing towards operational net zero.
**Outlook**
**Q1 Trading** Continued LFL growth trend from FY 2025 across all markets.
**FY 2026 Guidance** Cautiously optimistic with a return to earnings growth. Expected LFL cost of sales growth of 3%-6%, underlying net finance costs to increase by £1-£2 million, and capital expenditure on new stores of £86 million.
**Pipeline** On track to deliver £35-£40 million of incremental EBITDA from non-LFL stores and pipeline upon stabilization.
**CEO Commentary**
Frederic Vecchioli, CEO, highlighted strong operational execution, investment in future growth, and the companys position at an inflection point, with significant MLA expansion driving revenue and earnings growth.
**Balance Sheet**
**Net Assets** Increased by 2.8% to £2.3 billion.
**Net Debt** Rose by 17.7% to £1,058.6 million, primarily due to store expansion funding.
**Loan-to-Value (LTV) Ratio** Increased to 28.1% from 25.1%.
**Dividend Policy**
The Board reaffirmed its commitment to a progressive dividend policy, with a 1% increase in the dividend per share to 30.70 pence.
**Conclusion**
Safestore Holdings PLC demonstrated resilience and strategic progress in FY 2025, with strong operational performance, significant investment in growth, and a focus on sustainability. The company is well-positioned for future earnings growth, supported by its expanded MLA and ongoing strategic initiatives.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric2025 (£'m)2024 (£'m)Change
Total Revenue234.3223.44.9%
Underlying EBITDAR137.0135.41.2%
Operating Profit159.3425.8(62.6%)
Underlying Profit before Tax92.997.0(4.2%)
Net Debt1,058.6899.517.7%
Loan to Value Ratio (LTV)28.1%25.1%3.0ppt
**Key Observations:** - **Revenue Growth:** Total revenue increased by 4.9% from £223.4 million in 2024 to £234.3 million in 2025. - **EBITDAR Stability:** Underlying EBITDAR grew slightly by 1.2% from £135.4 million to £137.0 million. - **Operating Profit Decline:** Operating profit significantly decreased by 62.6% from £425.8 million to £159.3 million, primarily due to lower property revaluation gains. - **Underlying Profit before Tax:** This metric saw a modest decline of 4.2% from £97.0 million to £92.9 million. - **Net Debt Increase:** Net debt rose by 17.7% from £899.5 million to £1,058.6 million, driven by increased borrowings for store expansion. - **Loan to Value Ratio (LTV):** The LTV ratio increased by 3.0 percentage points from 25.1% to 28.1%, reflecting higher debt levels relative to property valuations.
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DXRX
Diaceutics PLC
Positive
Full Year 2025 Trading Update
**Diaceutics PLC Full Year 2025 Trading Update Summary** Diaceutics PLC, a leading technology and solutions provider to the pharma and biotech industry, reported strong financial performance for FY 2025, highlighting significant growth and a return to profitability. Key highlights include: - **Revenue Growth**: Reported revenues of £38.5 million, up 20% year-on-year (YoY), with constant currency growth of 24%, in line with analyst consensus estimates. - **Profitability**: Returned to profitability with Adjusted EBITDA exceeding analyst expectations, growing approximately 75% YoY to a margin of 19%. - **Record Order Book**: Multi-year order book expanded to over £36.8 million, a 48% YoY increase, providing strong revenue visibility. - **ARR Growth**: Annual Recurring Revenue (ARR) increased 21% to over £20.3 million, driven by deeper enterprise-wide customer engagements. - **Customer Expansion**: Added three new enterprise-wide customers, including a second PMx commercialisation partnership with a leading US biotech. Now supports 18 of the top 20 global pharma companies and 95 therapeutic brands (up 12%). - **Strategic Progress**: Accelerated adoption of AI across the business, enhancing scalability and operational efficiency. - **Outlook**: Expects 25% revenue growth in FY 2026, supported by a strong pipeline and continued shift to precision medicine in the industry. CEO Ryan Keeling emphasized the company’s successful execution of its value-creation strategy, focusing on scale, profitability, and recurring revenues, despite a challenging industry backdrop. Diaceutics remains well-positioned for continued growth and value creation in 2026.
**Diaceutics PLC Full Year 2025 Trading Update Summary**
Diaceutics PLC, a leading technology and solutions provider to the pharma and biotech industry, reported strong financial performance for FY 2025, highlighting significant growth and a return to profitability. Key highlights include
**Revenue Growth**Reported revenues of £38.5 million, up 20% year-on-year (YoY), with constant currency growth of 24%, in line with analyst consensus estimates.
**Profitability**Returned to profitability with Adjusted EBITDA exceeding analyst expectations, growing approximately 75% YoY to a margin of 19%.
**Record Order Book**Multi-year order book expanded to over £36.8 million, a 48% YoY increase, providing strong revenue visibility.
**ARR Growth**Annual Recurring Revenue (ARR) increased 21% to over £20.3 million, driven by deeper enterprise-wide customer engagements.
**Customer Expansion**Added three new enterprise-wide customers, including a second PMx commercialisation partnership with a leading US biotech. Now supports 18 of the top 20 global pharma companies and 95 therapeutic brands (up 12%).
**Strategic Progress**Accelerated adoption of AI across the business, enhancing scalability and operational efficiency.
**Outlook**Expects 25% revenue growth in FY 2026, supported by a strong pipeline and continued shift to precision medicine in the industry.
CEO Ryan Keeling emphasized the company’s successful execution of its value-creation strategy, focusing on scale, profitability, and recurring revenues, despite a challenging industry backdrop. Diaceutics remains well-positioned for continued growth and value creation in 2026.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text. Since debt information is not explicitly mentioned, the table focuses on key financial metrics:
MetricFY 2024FY 2025YoY Growth
Reported Revenues (£ million)32.238.520%
Constant Currency Revenue (£ million)N/A40.024%
Adjusted EBITDA (£ million)N/A>7.1*~75%
Annual Recurring Revenue (ARR) (£ million)16.8>20.321%
Order Book (£ million)24.9>36.848%
Number of Customer Therapeutic Brands859512%
Enterprise-Wide Engagements ARR (£ million)10.613.023%
Debt InformationNot provided in the text
* Adjusted EBITDA for FY 2025 is expected to exceed analyst consensus of £7.1 million.
### Notes: 1. **Debt Information**: The provided text does not include debt-related metrics, so the table reflects this as "Not provided." 2. **Adjusted EBITDA**: The FY 2025 figure is noted as exceeding £7.1 million (analyst consensus), so it is represented as ">7.1". 3. **YoY Growth**: Calculated based on available data. Where exact figures are not provided, approximate growth rates are used. 4. **Currency**: All figures are in £ million unless otherwise specified.
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PEBB
The Pebble Group PLC
Positive
Trading Update and Notice of Results
**Summary:** The Pebble Group PLC, a leading provider of technology, services, and products to the global promotional products industry, released a trading update on January 15, 2026, announcing that its FY 2025 results are expected to meet market expectations. Key highlights include: 1. **Financial Performance**: - Group revenue is projected at circa £125 million (similar to FY 2024: £125.3 million). - Adjusted EBITDA is expected to be at least £15.8 million (FY 2024: £16.7 million), reflecting growth in H2 2025 at Brand Addition and investments in Facilisgroup. - Operating Cash Conversion improved to over 80% (FY 2024: 68%), with net cash at £9.6 million as of December 31, 2025. 2. **Strategic Investments**: - Increased investment in Facilisgroup’s business development led to nearly 100% growth in new Partner wins in 2025 compared to 2024, strengthening the foundation for future growth. - Brand Addition demonstrated strong gross margins, cost discipline, and encouraging new contract wins, with revenue impact expected from 2026 onwards. 3. **Future Focus**: - The Board will detail its growth strategy for Facilisgroup, Brand Addition’s resilience during macroeconomic challenges, and capital allocation priorities at the FY 2025 results presentation on March 17, 2026. - Strategic options to unlock shareholder value, including investments, capital returns, and group structure, are under assessment. 4. **Results Announcement**: - Full FY 2025 results will be published on March 17, 2026, with a webcast for analysts and institutional investors at 8 am (UK). The Pebble Group remains focused on leveraging its strong financial position and market-leading businesses to drive growth and create value for shareholders.
**Summary**
The Pebble Group PLC, a leading provider of technology, services, and products to the global promotional products industry, released a trading update on January 15, 2026, announcing that its FY 2025 results are expected to meet market expectations. Key highlights include
1. **Financial Performance**
Group revenue is projected at circa £125 million (similar to FY 2024: £125.3 million).
Adjusted EBITDA is expected to be at least £15.8 million (FY 2024: £16.7 million), reflecting growth in H2 2025 at Brand Addition and investments in Facilisgroup.
Operating Cash Conversion improved to over 80% (FY 2024: 68%), with net cash at £9.6 million as of December 31, 2025.
2. **Strategic Investments**
Increased investment in Facilisgroup’s business development led to nearly 100% growth in new Partner wins in 2025 compared to 2024, strengthening the foundation for future growth.
Brand Addition demonstrated strong gross margins, cost discipline, and encouraging new contract wins, with revenue impact expected from 2026 onwards.
3. **Future Focus**
The Board will detail its growth strategy for Facilisgroup, Brand Addition’s resilience during macroeconomic challenges, and capital allocation priorities at the FY 2025 results presentation on March 17, 2026.
Strategic options to unlock shareholder value, including investments, capital returns, and group structure, are under assessment.
4. **Results Announcement**
Full FY 2025 results will be published on March 17, 2026, with a webcast for analysts and institutional investors at 8 am (UK).
The Pebble Group remains focused on leveraging its strong financial position and market-leading businesses to drive growth and create value for shareholders.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY 2025FY 2024Change
Group Revenue£125m£125.3m-£0.3m
Adjusted EBITDANot less than £15.8m£16.7m-£0.9m or less
Operating Cash ConversionOver 80%68%+12% or more
Cash Distributions to Shareholders£11.7m£3.4m+£8.3m
Share Purchases by Employee Benefit Trust£0.6m£0.1m+£0.5m
Net Cash (excluding IFRS 16 liabilities)£9.6m£16.5m-£6.9m
Facilisgroup New Partner Wins GrowthClose to 100%N/ASignificant Increase
### Explanation: - **Group Revenue**: Slightly decreased from £125.3m in FY 2024 to £125m in FY 2025. - **Adjusted EBITDA**: Expected to be not less than £15.8m in FY 2025, compared to £16.7m in FY 2024. - **Operating Cash Conversion**: Improved significantly from 68% in FY 2024 to over 80% in FY 2025. - **Cash Distributions to Shareholders**: Increased from £3.4m in FY 2024 to £11.7m in FY 2025. - **Share Purchases by Employee Benefit Trust**: Increased from £0.1m in FY 2024 to £0.6m in FY 2025. - **Net Cash**: Decreased from £16.5m in FY 2024 to £9.6m in FY 2025. - **Facilisgroup New Partner Wins**: Close to 100% growth in FY 2025 compared to FY 2024. This table provides a clear year-on-year comparison of key financial metrics and debt-related figures.
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GLV
Glenveagh Properties PLC
Positive
Full Year Trading Statement 2025
**Glenveagh Properties plc Full Year Trading Statement 2025 Summary** **Key Highlights:** - **Strong 2025 Performance:** Glenveagh delivered earnings per share (EPS) of 20.0 cents, exceeding guidance, driven by solid execution, cost control, and disciplined capital allocation. - **Revenue Growth:** Revenue increased by 7% to €926 million, with Partnerships revenue surging 60% to €381 million, offsetting a 14% decline in Homebuilding revenue to €545 million. - **Margin Expansion:** Gross margin improved to 21.4% (up 20bps), with Homebuilding margin at 23.7% (+150bps) and Partnerships margin at 18.2% (+90bps). - **Completions Increase:** Group homes completed rose 11% to 2,568 units, supported by both Homebuilding (1,490 units) and Partnerships. - **Forward Order Book:** Strengthened to €1.1 billion (+15%), providing visibility for future delivery. - **Net Debt Reduction:** Net debt decreased to €169 million (from €178 million in 2024), reflecting healthy cash generation and prudent capital deployment. - **Shareholder Returns:** Completed a €105 million share buyback and initiated a new €25 million buyback program, bringing total shareholder returns to €445 million since 2021. **Outlook for 2026:** - **EPS Guidance:** Up to 21 cents, driven by increased completions, Partnerships growth, and cost discipline. - **Completions Target:** Approximately 2,750 units, including over 1,600 Homebuilding units and further Partnerships growth. - **Partnerships Pipeline:** Expected to contribute at least €60 million in annual gross profit. - **Homebuilding Scaling:** Targeted output of 2,000 units by 2027, supported by planning visibility and vertical integration. - **Landbank and Planning:** All 2026 units have commenced, and 2027 units are planned or in the planning process, ensuring future growth. **Strategic Progress:** - **Partnerships Segment:** Established as a core delivery channel, with Glenveagh as a preferred partner for the State. - **Land Sales:** €55 million in 2025, with a pipeline to reach €100 million across 2025-2026, aligned with capital allocation strategy. - **Operational Efficiency:** Continued focus on standardisation, scale, and vertical integration to enhance build quality and value. **CEO Commentary:** Stephen Garvey emphasized Glenveagh’s differentiated position in the market, supported by its landbank, manufacturing capability, and customer-first approach. He highlighted the supportive Irish housing policy environment and the need for consistent implementation to address housing supply challenges. **Divisional Performance:** - **Homebuilding:** Delivered 1,490 units with a margin of 23.7%, benefiting from standardisation and land sales. - **Partnerships:** Revenue grew 60% to €381 million, with a margin of 18.2%, driven by project progress and land sales. **Capital Allocation:** Since 2021, Glenveagh has returned €420 million to shareholders through share buybacks, reducing shares outstanding by 40%. The new €25 million buyback program underscores continued commitment to shareholder returns. **Market Context:** The Irish residential housing market remains supportive, with government policies fostering increased supply. Glenveagh is well-positioned to capitalize on these opportunities, leveraging its integrated model and strategic landbank. **Conclusion:** Glenveagh’s 2025 performance reflects strong execution and strategic progress, with a positive outlook for 2026 driven by completions growth, Partnerships expansion, and disciplined capital management. The company is poised to play a leading role in addressing Ireland’s housing needs while delivering sustainable value to stakeholders.
**Glenveagh Properties plc Full Year Trading Statement 2025 Summary**
**Key Highlights**
**Strong 2025 Performance** Glenveagh delivered earnings per share (EPS) of 20.0 cents, exceeding guidance, driven by solid execution, cost control, and disciplined capital allocation.
**Revenue Growth** Revenue increased by 7% to €926 million, with Partnerships revenue surging 60% to €381 million, offsetting a 14% decline in Homebuilding revenue to €545 million.
**Margin Expansion** Gross margin improved to 21.4% (up 20bps), with Homebuilding margin at 23.7% (+150bps) and Partnerships margin at 18.2% (+90bps).
**Completions Increase** Group homes completed rose 11% to 2,568 units, supported by both Homebuilding (1,490 units) and Partnerships.
**Forward Order Book** Strengthened to €1.1 billion (+15%), providing visibility for future delivery.
**Net Debt Reduction** Net debt decreased to €169 million (from €178 million in 2024), reflecting healthy cash generation and prudent capital deployment.
**Shareholder Returns** Completed a €105 million share buyback and initiated a new €25 million buyback program, bringing total shareholder returns to €445 million since 2021.
**Outlook for 2026**
**EPS Guidance:** Up to 21 centsdriven by increased completionsPartnerships growthand cost discipline.
**Completions Target** Approximately 2,750 units, including over 1,600 Homebuilding units and further Partnerships growth.
**Partnerships Pipeline** Expected to contribute at least €60 million in annual gross profit.
**Homebuilding Scaling** Targeted output of 2,000 units by 2027, supported by planning visibility and vertical integration.
**Landbank and Planning** All 2026 units have commenced, and 2027 units are planned or in the planning process, ensuring future growth.
**Strategic Progress**
**Partnerships Segment** Established as a core delivery channel, with Glenveagh as a preferred partner for the State.
**Land Sales** €55 million in 2025, with a pipeline to reach €100 million across 2025-2026, aligned with capital allocation strategy.
**Operational Efficiency** Continued focus on standardisation, scale, and vertical integration to enhance build quality and value.
**CEO Commentary**
Stephen Garvey emphasized Glenveagh’s differentiated position in the market, supported by its landbank, manufacturing capability, and customer-first approach. He highlighted the supportive Irish housing policy environment and the need for consistent implementation to address housing supply challenges.
**Divisional Performance**
**Homebuilding** Delivered 1,490 units with a margin of 23.7%, benefiting from standardisation and land sales.
**Partnerships** Revenue grew 60% to €381 million, with a margin of 18.2%, driven by project progress and land sales.
**Capital Allocation**
Since 2021, Glenveagh has returned €420 million to shareholders through share buybacks, reducing shares outstanding by 40%. The new €25 million buyback program underscores continued commitment to shareholder returns.
**Market Context**
The Irish residential housing market remains supportive, with government policies fostering increased supply. Glenveagh is well-positioned to capitalize on these opportunities, leveraging its integrated model and strategic landbank.
**Conclusion**
Glenveagh’s 2025 performance reflects strong execution and strategic progress, with a positive outlook for 2026 driven by completions growth, Partnerships expansion, and disciplined capital management. The company is poised to play a leading role in addressing Ireland’s housing needs while delivering sustainable value to stakeholders.
Below is the HTML table code comparing the financials and debt year on year for Glenveagh Properties plc based on the provided text:
Metric2024 (€m)2025 (€m)Change
Revenue869926+7%
Homebuilding631545-14%
Partnerships238381+60%
Gross Profit184198+8%
Gross Margin (%)21.2%21.4%+20bps
Homebuilding (%)22.2%23.7%+150bps
Partnerships (%)17.3%18.2%+90bps
Operating Profit132144+9%
Profit Before Tax113125+11%
Earnings Per Share (EPS) (cent)17.020.0+18%
Net Debt178169-€9m
Return on Equity (%)14.2%14.4%+20bps
Group Homes Completed (units)2,3092,568+11%
Homebuilding Completions (units)1,6501,490-10%
Group Forward Order Book (€' bn)0.951.1+15%
Homebuilding Forward Order Book (units)703973+38%
This table compares key financial metrics and debt between 2024 and 2025, including revenue, gross profit, margins, net debt, and operational metrics like homes completed and forward order books. The `padding-left` style is used to indent sub-categories for better readability.
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DNLM
Dunelm Group PLC
Positive
Second quarter and first half trading update
**Dunelm Group plc Second Quarter and First Half Trading Update (January 15, 2026)** **Summary:** Dunelm Group plc, the UKs leading homewares retailer, reported a solid first-half performance despite a challenging macroeconomic environment. Key highlights include: 1. **Sales Performance:** - **Q2 (13 weeks to 27 December 2025):** Total sales grew by 1.6% to £498m, with digital sales increasing to 42% of total sales (+2ppts YoY). - **H1:** Total sales rose by 3.6% to £926m, driven by strong Q1 performance, though Q2 trading was softer due to competitive pressures and consumer caution, particularly around Black Friday and December. 2. **Gross Margin:** - H1 gross margin improved by 60bps YoY, primarily due to favorable foreign exchange (FX) tailwinds. 3. **Profit Guidance:** - H1 profit before tax (PBT) is expected to be approximately £112m - £114m. - Full-year FY26 PBT is now forecast to be at the lower end of consensus expectations (£214m - £227m, with an average of £222m). 4. **Category Performance:** - Strong growth in core categories like bedding, towels, and lighting, with Made-to-Measure performing well. - Furniture sales were softer due to availability challenges, though recovery plans are in place. 5. **Strategic Initiatives:** - Opened a second inner London store in Wandsworth and reopened the Yeovil store after a fire. - Launched the new Dunelm App on Apple and Android platforms, with a full customer launch planned for February. - Plans to open up to two additional Superstores in the second half. 6. **Outlook:** - CEO Clo Moriarty emphasized the company’s focus on improving availability and enhancing the customer proposition to strengthen Dunelm’s market-leading position. - Despite ongoing retail challenges, Dunelm sees opportunities for growth and remains committed to its strategic plans. **Next Event:** Interim results will be announced on February 10, 2026, with an in-person presentation, webcast, and conference call for analysts and investors. **Key Metrics (H1 FY26 vs H1 FY25):** - Total sales: £926.3m (+3.6% YoY) - Digital sales: 41% of total (+2ppts YoY) - Gross margin: +60bps YoY Dunelm remains focused on delivering value and innovation to customers while navigating a variable retail environment.
**Dunelm Group plc Second Quarter and First Half Trading Update (January 15, 2026)**
**Summary**
Dunelm Group plc, the UKs leading homewares retailer, reported a solid first-half performance despite a challenging macroeconomic environment. Key highlights include
1. **Sales Performance**
**Q2 (13 weeks to 27 December 2025)** Total sales grew by 1.6% to £498m, with digital sales increasing to 42% of total sales (+2ppts YoY).
**H1** Total sales rose by 3.6% to £926m, driven by strong Q1 performance, though Q2 trading was softer due to competitive pressures and consumer caution, particularly around Black Friday and December.
2. **Gross Margin**
H1 gross margin improved by 60bps YoY, primarily due to favorable foreign exchange (FX) tailwinds.
3. **Profit Guidance**
H1 profit before tax (PBT) is expected to be approximately £112m - £114m.
Full-year FY26 PBT is now forecast to be at the lower end of consensus expectations (£214m - £227m, with an average of £222m).
4. **Category Performance**
Strong growth in core categories like bedding, towels, and lighting, with Made-to-Measure performing well.
Furniture sales were softer due to availability challenges, though recovery plans are in place.
5. **Strategic Initiatives**
Opened a second inner London store in Wandsworth and reopened the Yeovil store after a fire.
Launched the new Dunelm App on Apple and Android platforms, with a full customer launch planned for February.
Plans to open up to two additional Superstores in the second half.
6. **Outlook**
CEO Clo Moriarty emphasized the company’s focus on improving availability and enhancing the customer proposition to strengthen Dunelm’s market-leading position.
Despite ongoing retail challenges, Dunelm sees opportunities for growth and remains committed to its strategic plans.
**Next Event**
Interim results will be announced on February 10, 2026, with an in-person presentation, webcast, and conference call for analysts and investors.
**Key Metrics (H1 FY26 vs H1 FY25)**
Total sales£926.3m (+3.6% YoY)
Digital sales41% of total (+2ppts YoY)
Gross margin+60bps YoY
Dunelm remains focused on delivering value and innovation to customers while navigating a variable retail environment.
Below is the HTML table code comparing the financials and sales growth year-on-year for Dunelm Group plc based on the provided text: < lang="en">Dunelm Group Financials Comparison

Dunelm Group plc Financials Comparison (FY2025 vs FY2026)

MetricFY2025FY2026YoY Change
Total Sales (H1)£893.7m£926.3m+3.6%
Total Sales (Q2)£490.5m£498.2m+1.6%
Digital % of Total Sales (H1)39%41%+2ppts
Digital % of Total Sales (Q2)40%42%+2ppts
Gross Margin (H1)N/A+60bpsN/A
H1 PBT (Expected)N/A£112m - £114mN/A
FY PBT ConsensusN/A£222m (Range: £214m - £227m)N/A

Note: YoY Change is based on the comparison between FY2026 and FY2025 data. Some metrics (e.g., gross margin, PBT) were not provided for FY2025, hence marked as N/A.

### Key Features of the Table: 1. **Metrics Comparison**: Compares total sales, digital sales percentage, gross margin, and profit before tax (PBT) between FY2025 and FY2026. 2. **Year-on-Year (YoY) Change**: Highlights the percentage or basis points change between the two years. 3. **Styling**: Includes basic CSS for readability and professional appearance. 4. **Notes**: Clarifies where data was not available for FY2025. This table provides a clear and concise comparison of Dunelm Group plc's financial performance between the two fiscal years.
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BNKR
Bankers Investment Trust
Positive
Annual Financial Report
**Summary of Bankers Investment Trust PLC Annual Financial Report (2025)** **Performance Highlights (Year Ended 31 October 2025):** - **Net Asset Value (NAV) per Share Total Return:** 18.1% (2024: 21.1%) - **Share Price at Year End:** 133.0p (2024: 110.8p) - **NAV per Ordinary Share with Debt at Fair Value:** 147.9p (2024: 127.9p) - **Dividend per Share for the Year:** 2.744p (2024: 2.688p), marking the 59th consecutive annual increase. - **Dividend Growth for the Year:** 2.1% (2024: 5.0%) - **Discount with Debt at Fair Value at Year End:** 10.1% (2024: 13.4%) - **Net Gearing at Year End:** 5.6% (2024: 1.5%) - **Ongoing Charge for the Year:** 0.51% (unchanged from 2024) **15-Year Total Return Performance:** - **NAV Total Return:** 370.9% - **Share Price Total Return:** 406.4% - **FTSE World Index Total Return:** 354.2% **Chairs Statement:** - The portfolio has been concentrated, reducing the number of holdings and regions, with more capital allocated to high-conviction investments. - Richard Clode appointed as Co-Fund Manager alongside Alex Crooke to leverage his expertise in technology and US growth stocks. - Strong performance with double-digit growth in both NAV and share price, outperforming the FTSE World Index. - Dividend growth supported by revenue reserves, with a focus on increasing dividends in real terms. - Enhanced governance with increased Board-Manager interaction and an independent review of Board effectiveness. - Active discount management through share buybacks, targeting a single-digit discount. **Co-Fund Managers Report:** - Portfolio streamlined to focus on highest conviction positions, reducing holdings to approximately 100. - Increased exposure to US markets (65% from 50%) and technology sectors, benefiting from AI-driven growth. - Gearing increased to 5.6% to capitalize on market opportunities. - Outlook positive for technology, financials, and industrials, with AI expected to drive productivity and growth. **Financial Summary:** - **Profit for the Year:** £216.691 million (2024: £229.950 million) - **Earnings per Ordinary Share:** 20.25p (2024: 19.33p) - **Net Assets:** £1,435.686 million (2024: £1,434.146 million) - **Net Asset Value per Ordinary Share:** 144.7p (2024: 125.2p) **Risk Management:** - Robust assessment of principal risks, including investment performance, portfolio and market risks, tax and regulatory compliance, financial risks, operational and cyber risks, and climate change risks. - Mitigation strategies include diversified portfolio, regular Board monitoring, and compliance with regulatory requirements. **Viability Assessment:** - The Board has a reasonable expectation that the Company can continue operations and meet liabilities over the next five years, supported by a diversified portfolio, long-term borrowings, and revenue reserves. **Dividend:** - Final dividend of 0.686p per share recommended, bringing total dividends for the year to 2.744p per share. **AGM Details:** - Scheduled for 25 February 2026 at 201 Bishopsgate, London. Shareholders can attend in person or virtually. **Conclusion:** Bankers Investment Trust PLC demonstrated strong financial performance in 2025, with significant growth in NAV and share price, outperforming benchmarks. The Company continues to focus on strategic investments, dividend growth, and robust risk management, positioning itself well for future opportunities.
**Summary of Bankers Investment Trust PLC Annual Financial Report (2025)**
**Performance Highlights (Year Ended 31 October 2025):**
**Net Asset Value (NAV) per Share Total Return:** 18.1% (2024: 21.1%)
**Share Price at Year End** 133.0p (2024: 110.8p)
**NAV per Ordinary Share with Debt at Fair Value:** 147.9p (2024: 127.9p)
**Dividend per Share for the Year** 2.744p (2024: 2.688p), marking the 59th consecutive annual increase.
**Dividend Growth for the Year** 2.1% (2024: 5.0%)
**Discount with Debt at Fair Value at Year End:** 10.1% (2024: 13.4%)
**Net Gearing at Year End** 5.6% (2024: 1.5%)
**Ongoing Charge for the Year** 0.51% (unchanged from 2024)
**15-Year Total Return Performance**
**NAV Total Return** 370.9%
**Share Price Total Return** 406.4%
**FTSE World Index Total Return** 354.2%
**Chairs Statement**
The portfolio has been concentrated, reducing the number of holdings and regions, with more capital allocated to high-conviction investments.
Richard Clode appointed as Co-Fund Manager alongside Alex Crooke to leverage his expertise in technology and US growth stocks.
Strong performance with double-digit growth in both NAV and share price, outperforming the FTSE World Index.
Dividend growth supported by revenue reserves, with a focus on increasing dividends in real terms.
Enhanced governance with increased Board-Manager interaction and an independent review of Board effectiveness.
Active discount management through share buybacks, targeting a single-digit discount.
**Co-Fund Managers Report**
Portfolio streamlined to focus on highest conviction positions, reducing holdings to approximately 100.
Increased exposure to US markets (65% from 50%) and technology sectors, benefiting from AI-driven growth.
Gearing increased to 5.6% to capitalize on market opportunities.
Outlook positive for technology, financials, and industrials, with AI expected to drive productivity and growth.
**Financial Summary**
**Profit for the Year** £216.691 million (2024: £229.950 million)
**Earnings per Ordinary Share** 20.25p (2024: 19.33p)
**Net Assets:** £1435.686 million (2024: £1434.146 million)
**Net Asset Value per Ordinary Share** 144.7p (2024: 125.2p)
**Risk Management**
Robust assessment of principal risksincluding investment performanceportfolio and market riskstax and regulatory compliancefinancial risksoperational and cyber risksand climate change risks.
Mitigation strategies include diversified portfolio, regular Board monitoring, and compliance with regulatory requirements.
**Viability Assessment**
The Board has a reasonable expectation that the Company can continue operations and meet liabilities over the next five years, supported by a diversified portfolio, long-term borrowings, and revenue reserves.
**Dividend**
Final dividend of 0.686p per share recommended, bringing total dividends for the year to 2.744p per share.
**AGM Details**
Scheduled for 25 February 2026 at 201 Bishopsgate, London. Shareholders can attend in person or virtually.
**Conclusion**
Bankers Investment Trust PLC demonstrated strong financial performance in 2025, with significant growth in NAV and share price, outperforming benchmarks. The Company continues to focus on strategic investments, dividend growth, and robust risk management, positioning itself well for future opportunities.
Here is the HTML table code comparing the financials and debt year on year for Bankers Investment Trust PLC:
Metric31 October 202531 October 2024Change
Net Asset Value (NAV) per share total return18.1%21.1%-3.0%
Share price at year end133.0p110.8p+20.0%
NAV per ordinary share with debt at fair value147.9p127.9p+15.6%
Dividend per share for year2.744p2.688p+2.1%
Dividend growth for the year2.1%5.0%-2.9%
Discount with debt at fair value at year end10.1%13.4%-3.3%
Net gearing at year end5.6%1.5%+4.1%
Ongoing charge for the year0.51%0.51%0.0%
Profit before taxation£220,068,000£233,203,000-5.6%
Net assets£1,435,686,000£1,434,146,000+0.1%
Unsecured loan notes£125,272,000£123,756,000+1.2%
**Notes:** * The change column calculates the percentage change between the 2025 and 2024 values. * The table includes key financial metrics such as NAV, share price, dividend, gearing, and debt levels. * The profit before taxation and net assets are presented in thousands of pounds (£'000) as per the original data. * The unsecured loan notes represent the company's debt levels.
06:01
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88 Trading Edge
SDR
Schroders PLC
Positive
Trading Update
**Summary:** Schroders PLC released a trading update on January 15, 2026, announcing that its 2025 annual results are expected to exceed market expectations for adjusted operating profit. Key highlights include: 1. **Financial Performance:** - Adjusted operating profit of at least £745 million (FY24: £603.1 million). - Adjusted net operating income of at least £2,580 million (FY24: £2,437.1 million), driven by favorable AUM mix, higher performance fees, and positive market returns. - Adjusted operating expenses remained flat year-on-year, demonstrating cost discipline. - Expected adjusted operating cost: income ratio of c. 71% (FY24: 75%). 2. **Assets Under Management (AUM):** - Group AUM increased to c. £825 billion (FY24: £778.7 billion), with c. £730 billion excluding joint ventures and associates (FY24: £661.8 billion). - Growth attributed to market performance, investment returns, and positive net new business (NNB) of c. £11 billion. 3. **Net New Business (NNB):** - Public Markets NNB: c. £3.9 billion, with improved flows across intermediary and institutional channels. - Schroders Capital NNB: c. £4.0 billion, plus £0.5 billion from Future Growth Capital, totaling c. £4.5 billion against a three-year target of £20 billion. - Wealth Management NNB: c. £3.4 billion (NNB rate of c. 2.7%), with UK private client NNB within target (5-7%) but negative NNB from charities. 4. **Outlook:** - Dry powder increased by c. £0.5 billion to c. £4.7 billion. - Annual results for 2025 will be announced on February 12, 2026. The update emphasizes Schroders strong performance, cost management, and progress toward strategic targets, despite macroeconomic uncertainties. The information is unaudited and subject to change.
**Summary**
Schroders PLC released a trading update on January 15, 2026, announcing that its 2025 annual results are expected to exceed market expectations for adjusted operating profit. Key highlights include
1. **Financial Performance**
Adjusted operating profit of at least £745 million (FY24: £603.1 million).
Adjusted net operating income of at least £2,580 million (FY24: £2,437.1 million), driven by favorable AUM mix, higher performance fees, and positive market returns.
Adjusted operating expenses remained flat year-on-year, demonstrating cost discipline.
Expected adjusted operating costincome ratio of c. 71% (FY24: 75%).
2. **Assets Under Management (AUM)**
Group AUM increased to c. £825 billion (FY24: £778.7 billion), with c. £730 billion excluding joint ventures and associates (FY24: £661.8 billion).
Growth attributed to market performance, investment returns, and positive net new business (NNB) of c. £11 billion.
3. **Net New Business (NNB)**
Public Markets NNBc. £3.9 billion, with improved flows across intermediary and institutional channels.
Schroders Capital NNBc. £4.0 billion, plus £0.5 billion from Future Growth Capital, totaling c. £4.5 billion against a three-year target of £20 billion.
Wealth Management NNBc. £3.4 billion (NNB rate of c. 2.7%), with UK private client NNB within target (5-7%) but negative NNB from charities.
4. **Outlook**
Dry powder increased by c. £0.5 billion to c. £4.7 billion.
Annual results for 2025 will be announced on February 12, 2026.
The update emphasizes Schroders strong performance, cost management, and progress toward strategic targets, despite macroeconomic uncertainties. The information is unaudited and subject to change.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text:
MetricFY2025FY2024
AdjustOperating Profit£745 million£603.1 million
AdjustNet Operating Income£2,580 million£2,437.1 million
AdjustOperatingExpensesBroadly flat (£1,834.0 million)£1,834.0 million
AdjustOperating Cost: Income Ratio~71%75%
Group AUM (incl. JVs & Associates)£825 billion£778.7 billion
Group AUM (excl. JVs & Associates)£730 billion£661.8 billion
Net New Business (NNB)£11 billionNot specified
Public Markets NNB£3.9 billionNot specified
Schroders Capital NNB£4.0 billionNot specified
Future Growth Capital NNB£0.5 billionNot specified
Wealth Management NNB£3.4 billionNot specified
### Notes: 1. **Debt Information**: The provided text does not include debt-related figures, so the table focuses solely on financial metrics. 2. **NNB (Net New Business)**: Prior-year NNB figures were not specified for all categories, so those cells are marked as "Not specified". 3. **Formatting**: The table uses bold headers for clarity and includes all available year-on-year comparisons. 4. **Currency**: All values are in £ (GBP) as per the original text. Let me know if you'd like to adjust or add anything!
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TRU
Trufin PLC
Positive
Trading Update
**Summary:** TruFin PLC released a trading update on January 15, 2026, announcing strong financial performance for 2025, significantly exceeding previous guidance. Key highlights include: 1. **Financial Performance:** - Adjusted profit before tax (PBT) is expected to surpass £7.4 million, a 720% increase from £0.9 million in FY24. - Adjusted EBITDA is projected to exceed £11.8 million (FY24: £7.6 million). - Group revenue is estimated at approximately £63.0 million (FY24: £55.0 million). 2. **Playstack:** - Drove exceptional growth, fueled by successful game releases like *Balatro*, *Abiotic Factor*, *Void/Breaker*, and *UNBEATABLE*. - Back-catalogue revenue is expected to account for 50% of Playstack’s revenue in 2026. - Recognized as Publisher of the Year by UKIE and named Publishing Star at the Develop: Star Awards. 3. **Oxygen:** - Delivered 17% revenue growth to £9.0 million (FY24: £7.7 million) despite challenges from the Procurement Act. - Secured four new Early Payment (EP) clients and renewed seven contracts, ending 2025 with a record 65 EP clients. - Transacted spend and net signed spend increased by over 17%, supporting growth into 2026. 4. **Satago:** - Reduced cost base, improving loss before tax to no more than £2.7 million (FY24: £4.8 million). - Focused on core credit control offerings, with steady platform usage growth and a strong pipeline for embedded finance solutions. 5. **Shareholder Returns:** - Completed two share buybacks totaling £8.0 million in 2025, with year-end cash expected to be at least £12.0 million. 6. **CEO Commentary:** - James van den Bergh highlighted TruFin’s disciplined capital allocation, profitable growth, and strategic investments to drive future shareholder value. - Emphasized Playstack’s sustained performance, Oxygen’s resilience, and Satago’s progress toward profitability. TruFin remains well-positioned for continued growth in 2026, with a strong portfolio of upcoming game releases and robust performance across its subsidiaries.
**Summary**
TruFin PLC released a trading update on January 15, 2026, announcing strong financial performance for 2025, significantly exceeding previous guidance. Key highlights include
1. **Financial Performance**
Adjusted profit before tax (PBT) is expected to surpass £7.4 million, a 720% increase from £0.9 million in FY24.
Adjusted EBITDA is projected to exceed £11.8 million (FY24: £7.6 million).
Group revenue is estimated at approximately £63.0 million (FY24: £55.0 million).
2. **Playstack**
Drove exceptional growth, fueled by successful game releases like *Balatro*, *Abiotic Factor*, *Void/Breaker*, and *UNBEATABLE*.
Back-catalogue revenue is expected to account for 50% of Playstack’s revenue in 2026.
Recognized as Publisher of the Year by UKIE and named Publishing Star at the Develop: Star Awards.
3. **Oxygen**
Delivered 17% revenue growth to £9.0 million (FY24: £7.7 million) despite challenges from the Procurement Act.
Secured four new Early Payment (EP) clients and renewed seven contracts, ending 2025 with a record 65 EP clients.
Transacted spend and net signed spend increased by over 17%, supporting growth into 2026.
4. **Satago**
Reduced cost base, improving loss before tax to no more than £2.7 million (FY24: £4.8 million).
Focused on core credit control offerings, with steady platform usage growth and a strong pipeline for embedded finance solutions.
5. **Shareholder Returns**
Completed two share buybacks totaling £8.0 million in 2025, with year-end cash expected to be at least £12.0 million.
6. **CEO Commentary**
James van den Bergh highlighted TruFin’s disciplined capital allocation, profitable growth, and strategic investments to drive future shareholder value.
Emphasized Playstack’s sustained performance, Oxygen’s resilience, and Satago’s progress toward profitability.
TruFin remains well-positioned for continued growth in 2026, with a strong portfolio of upcoming game releases and robust performance across its subsidiaries.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY2024FY2025Change
Group Revenue£55.0m£63.0m+14.5%
Adjusted Profit Before Tax (PBT)£0.9m>£7.4m>+720%
Adjusted EBITDA£7.6m>£11.8m>+55.3%
Oxygen Revenue£7.7m£9.0m+17%
Oxygen EBITDA£2.3m£3.4m+48%
Satago Revenue£2.5m£1.15m-54%
Satago Loss Before Tax-£4.8m-£2.7m+43.8% (improvement)
Cash at Year EndN/A>£12.0mN/A
Share Buybacks (Total)N/A£8.0mN/A
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures for either year, so debt comparison is not included in the table. 2. **Percentage Changes**: Calculations are based on the available data. For metrics with "greater than" (>) values, the percentage change is approximate. 3. **Satago Loss**: The improvement in Satago's loss before tax is shown as a positive percentage change, indicating a reduction in losses. This table summarizes the key financial metrics and their year-on-year changes in a structured format.
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RTW
RTW Venture Fund Ltd
Positive
Monthly Valuation Update and Factsheet
**Summary:** RTW Biotech Opportunities Ltd released its monthly valuation update and factsheet for January 2026, highlighting key financial and operational developments. As of December 31, 2025, the company’s unaudited net asset value (NAV) per share was $2.45, a 4.2% decrease from the previous month, underperforming the Nasdaq Biotech Index (-1.9%) but outpacing the Russell 2000 Biotech Index (+0.5%). Since its launch in October 2019, the company has delivered an annualized NAV return of 14.5%. **Portfolio Highlights:** - Top holdings include PTC Therapeutics (11.6% of NAV), Corxel (6.2%), and Stoke Therapeutics (5.2%). - Top contributors to NAV in the period were Avidity (+9.5%), PTC (+5.1%), and Stoke (+4.9%), while detractors included Rocket (-3.9%) and Artios (-2.9%). **Company Updates:** - The company allocated an additional $15 million to NAV-accretive share buybacks, supplementing the existing $30 million program, following successful M&A transactions. - RTW Biotech was included in the FTSE 250 Index in December 2025, enhancing liquidity and investor awareness. - The company hosted its first retail shareholder webinar in December, presented by its chair and RTW Investments executives. **Performance and Sector Outlook:** - In Q4 2025, the company’s NAV returned +15.5%, underperforming the Russell 2000 Biotech Index (+29%) and Nasdaq Biotech Index (+17%). - The biotech sector rebounded in 2025, with indices outperforming the S&P 500 and Nasdaq, driven by reduced policy uncertainty, increased M&A activity ($105B in deals), and improved investor sentiment. - RTW Biotech remains optimistic for 2026, citing continued innovation, a strong financing environment, and further M&A opportunities. **Recent Investment:** - In December 2025, the company invested $5.9 million in Yarrow Bioscience, a clinical-stage biotech focused on autoimmune thyroid diseases, representing 0.7% of NAV. Yarrow is set to merge with VYNE Therapeutics in Q2 2026. **Conclusion:** RTW Biotech Opportunities Ltd continues to focus on long-term capital growth, leveraging its expertise in the biopharmaceutical and medical technology sectors. Despite short-term NAV fluctuations, the company remains well-positioned to capitalize on the biotech sector’s recovery and emerging opportunities.
**Summary**
RTW Biotech Opportunities Ltd released its monthly valuation update and factsheet for January 2026, highlighting key financial and operational developments. As of December 31, 2025, the company’s unaudited net asset value (NAV) per share was $2.45, a 4.2% decrease from the previous month, underperforming the Nasdaq Biotech Index (-1.9%) but outpacing the Russell 2000 Biotech Index (+0.5%). Since its launch in October 2019, the company has delivered an annualized NAV return of 14.5%.
**Portfolio Highlights**
Top holdings include PTC Therapeutics (11.6% of NAV), Corxel (6.2%), and Stoke Therapeutics (5.2%).
Top contributors to NAV in the period were Avidity (+9.5%), PTC (+5.1%), and Stoke (+4.9%), while detractors included Rocket (-3.9%) and Artios (-2.9%).
**Company Updates**
The company allocated an additional $15 million to NAV-accretive share buybacks, supplementing the existing $30 million program, following successful M&A transactions.
RTW Biotech was included in the FTSE 250 Index in December 2025, enhancing liquidity and investor awareness.
The company hosted its first retail shareholder webinar in December, presented by its chair and RTW Investments executives.
**Performance and Sector Outlook**
In Q4 2025, the company’s NAV returned +15.5%, underperforming the Russell 2000 Biotech Index (+29%) and Nasdaq Biotech Index (+17%).
The biotech sector rebounded in 2025, with indices outperforming the S&P 500 and Nasdaq, driven by reduced policy uncertainty, increased M&A activity ($105B in deals), and improved investor sentiment.
RTW Biotech remains optimistic for 2026, citing continued innovation, a strong financing environment, and further M&A opportunities.
**Recent Investment**
In December 2025, the company invested $5.9 million in Yarrow Bioscience, a clinical-stage biotech focused on autoimmune thyroid diseases, representing 0.7% of NAV. Yarrow is set to merge with VYNE Therapeutics in Q2 2026.
**Conclusion**
RTW Biotech Opportunities Ltd continues to focus on long-term capital growth, leveraging its expertise in the biopharmaceutical and medical technology sectors. Despite short-term NAV fluctuations, the company remains well-positioned to capitalize on the biotech sector’s recovery and emerging opportunities.
The provided text does not contain specific year-on-year financial or debt data that can be directly compared in a table. However, I can extract and organize the available financial information into an HTML table for clarity. Below is an HTML table summarizing the key financial metrics and updates from the text:
MetricValueDetails
Net Asset Value (NAV) per Share (as of 31 Dec 2025)US$2.45Decrease of -4.2% from previous month
Annualised NAV per Share Performance (since Oct 2019)+14.5%Outperforming benchmarks
Q4 2025 NAV per Share Return+15.5%Vs +29% for Russell 2000 Biotech Index
YTD NAV per Share Return (2025)+35.7%Vs +44.6% for Russell 2000 Biotech Index
Share Buyback Allocation (Oct 2025)US$15 millionIncremental to previous US$30 million program
Investment in Yarrow Bioscience (Dec 2025)US$5.9 millionRepresenting 0.7% of NAV as of 30 Nov 2025
### Notes: - The table includes key financial metrics such as NAV per share, annualized performance, quarterly and YTD returns, share buyback allocations, and recent investments. - Since there is no direct year-on-year comparison data provided in the text, the table focuses on the available metrics and their context. - If specific debt figures or year-on-year comparisons were available, they could be added to the table.
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BOOM
Audioboom Group plc
Positive
2025 Trading Update
**Summary:** Audioboom Group PLC, a leading global podcast company, released a 2025 trading update on January 15, 2026, highlighting strong financial and operational performance. Key achievements include: 1. **Record Financial Results**: - Revenue of approximately **US$80.4 million** (up 10% from 2024). - Adjusted EBITDA profit of **US$5.1 million** (up 54% from 2024), exceeding market expectations. - Gross profit of **US$17.0 million** (up 18%), reflecting a focus on higher-quality revenue. 2. **Operational Growth**: - Record quarterly revenue of **US$24.9 million** in Q4 2025. - Showcase, Audioboom’s global advertising marketplace, achieved **US$30.4 million** in revenue (up 31%). - Q4 average monthly downloads and video views reached **150 million** (up 66% from Q4 2024), driven by the acquisition of Adelicious and video podcast growth. 3. **Strategic Developments**: - Launched a commercial partnership with Spotify to enhance video monetisation. - Expanded the Audioboom Creator Network with History Daily, a top-performing podcast. - Completed the final onerous contract, improving cash generation prospects for 2026. 4. **Future Outlook**: - CEO Stuart Last emphasized Audioboom’s transition to a scaled audio and video platform, with a focus on video revenue growth and international expansion. - The ongoing Strategic Review is expected to conclude by April 2026, alongside the release of full-year 2025 results. Audioboom’s 2025 performance underscores its leadership in podcasting and its strategic shift toward higher-margin, tech-driven revenue streams.
**Summary**
Audioboom Group PLC, a leading global podcast company, released a 2025 trading update on January 15, 2026, highlighting strong financial and operational performance. Key achievements include
1. **Record Financial Results**
Revenue of approximately **US$80.4 million** (up 10% from 2024).
Adjusted EBITDA profit of **US$5.1 million** (up 54% from 2024), exceeding market expectations.
Gross profit of **US$17.0 million** (up 18%), reflecting a focus on higher-quality revenue.
2. **Operational Growth**
Record quarterly revenue of **US$24.9 million** in Q4 2025.
Showcase, Audioboom’s global advertising marketplace, achieved **US$30.4 million** in revenue (up 31%).
Q4 average monthly downloads and video views reached **150 million** (up 66% from Q4 2024), driven by the acquisition of Adelicious and video podcast growth.
3. **Strategic Developments**
Launched a commercial partnership with Spotify to enhance video monetisation.
Expanded the Audioboom Creator Network with History Daily, a top-performing podcast.
Completed the final onerous contract, improving cash generation prospects for 2026.
4. **Future Outlook**
CEO Stuart Last emphasized Audioboom’s transition to a scaled audio and video platform, with a focus on video revenue growth and international expansion.
The ongoing Strategic Review is expected to conclude by April 2026, alongside the release of full-year 2025 results.
Audioboom’s 2025 performance underscores its leadership in podcasting and its strategic shift toward higher-margin, tech-driven revenue streams.
Below is the HTML table code comparing the financials and debt year-on-year for Audioboom Group PLC based on the provided text:
Metric20242025Change
Revenue (US$ million)73.480.4+10%
Adjusted EBITDA (US$ million)3.45.1+54%
Gross Profit (US$ million)14.417.0+18%
Showcase Revenue (US$ million)23.130.4+31%
Q4 Average Monthly Downloads/Views (millions)91150+66%
Q4 RPM (US$ per 1,000)75.6255.23-27%
Group Cash (US$ million)3.94.2+8%
Overdraft Facility (US$ million)N/A3.4N/A
### Notes: 1. **Debt Information**: The provided text does not explicitly mention debt figures for comparison. Only cash and an overdraft facility are mentioned. 2. **Showcase Revenue**: Highlighted as a key growth area, showing a 31% increase. 3. **RPM (Revenue Per Mille)**: Decreased by 27%, attributed to lower-yield video views and UK downloads. 4. **Cash and Overdraft Facility**: Cash increased slightly, and an overdraft facility of US$3.4 million is available in 2025. This table provides a clear year-on-year comparison of key financial metrics for Audioboom Group PLC.
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88 Trading Edge
FIN
Finseta Plc
Positive
2025 Full Year Trading Update
**Summary: Finseta PLC 2025 Full Year Trading Update** Finseta PLC, a foreign exchange and payments solutions company, released its 2025 full-year trading update on January 15, 2026, highlighting key financial and operational achievements. **Financial Performance:** - **Revenue Growth:** FY 2025 revenue increased by 9% to £12.4 million (FY 2024: £11.4 million), driven by a rise in active customers to 1,101 (from 1,059) and higher average revenue per customer. - **Corporate Client Growth:** Revenue from corporate clients surged by 54%, accounting for 57% of total revenue (up from 41% in FY 2024), partially offsetting challenges from macroeconomic factors and FX rate impacts. - **Gross Margin:** Expected to be approximately 61% (FY 2024: 65.7%), reflecting a shift toward lower-margin but more recurrent corporate clients. - **Adjusted EBITDA:** Anticipated at £0.1 million (FY 2024: £2.0 million), due to strategic investments in sales, compliance, and growth initiatives. - **Cash Position:** Cash and cash equivalents decreased to £1.5 million (FY 2024: £2.6 million), resulting in net debt of £0.3 million, primarily due to reduced operating cash flow and investments in growth. **Strategic Progress:** - **Geographical Expansion:** Received regulatory approval to operate in the UAE, with the Dubai operation exceeding initial expectations, prompting further investment in the sales team. - **New Initiatives:** Launched the Finseta Corporate Card scheme, established a full-service office in Canada, and implemented UK agency banking, enabling direct issuance of account numbers and Faster Payments System connectivity. - **Partnerships:** Formed new counterparty partnerships to enhance service offerings. **Outlook:** Despite macroeconomic challenges, Finseta made substantial strategic progress in 2025, positioning itself for accelerated growth and increased profitability in the medium term. The company expects to return to cash flow generation in H2 2026. **Investor Engagement:** CEO James Hickman and CFO Judy Happe will present the trading update via Investor Meet Company on January 22, 2026, at 9:30 am GMT, open to all existing and potential shareholders. **Key Contacts:** Finseta’s management and advisors (Shore Capital and Gracechurch Group) are available for further inquiries. **About Finseta:** Headquartered in London, Finseta offers multi-currency accounts and payment solutions in over 165 countries and 150 currencies, regulated by the FCA, FINTRAC, and DFSA. This update underscores Finseta’s focus on strategic growth, despite short-term financial pressures, with a clear vision for future expansion and profitability.
**SummaryFinseta PLC 2025 Full Year Trading Update**
Finseta PLC, a foreign exchange and payments solutions company, released its 2025 full-year trading update on January 15, 2026, highlighting key financial and operational achievements.
**Financial Performance**
**Revenue Growth** FY 2025 revenue increased by 9% to £12.4 million (FY 2024: £11.4 million), driven by a rise in active customers to 1,101 (from 1,059) and higher average revenue per customer.
**Corporate Client Growth** Revenue from corporate clients surged by 54%, accounting for 57% of total revenue (up from 41% in FY 2024), partially offsetting challenges from macroeconomic factors and FX rate impacts.
**Gross Margin** Expected to be approximately 61% (FY 2024: 65.7%), reflecting a shift toward lower-margin but more recurrent corporate clients.
**Adjusted EBITDA** Anticipated at £0.1 million (FY 2024: £2.0 million), due to strategic investments in sales, compliance, and growth initiatives.
**Cash Position** Cash and cash equivalents decreased to £1.5 million (FY 2024: £2.6 million), resulting in net debt of £0.3 million, primarily due to reduced operating cash flow and investments in growth.
**Strategic Progress**
**Geographical Expansion** Received regulatory approval to operate in the UAE, with the Dubai operation exceeding initial expectations, prompting further investment in the sales team.
**New Initiatives** Launched the Finseta Corporate Card scheme, established a full-service office in Canada, and implemented UK agency banking, enabling direct issuance of account numbers and Faster Payments System connectivity.
**Partnerships** Formed new counterparty partnerships to enhance service offerings.
**Outlook**
Despite macroeconomic challenges, Finseta made substantial strategic progress in 2025, positioning itself for accelerated growth and increased profitability in the medium term. The company expects to return to cash flow generation in H2 2026.
**Investor Engagement**
CEO James Hickman and CFO Judy Happe will present the trading update via Investor Meet Company on January 22, 2026, at 9:30 am GMT, open to all existing and potential shareholders.
**Key Contacts**
Finseta’s management and advisors (Shore Capital and Gracechurch Group) are available for further inquiries.
**About Finseta**
Headquartered in London, Finseta offers multi-currency accounts and payment solutions in over 165 countries and 150 currencies, regulated by the FCA, FINTRAC, and DFSA.
This update underscores Finseta’s focus on strategic growth, despite short-term financial pressures, with a clear vision for future expansion and profitability.
Below is the HTML table code comparing the financials and debt year-on-year for Finseta PLC based on the provided text:
MetricFY 2025FY 2024Change
Revenue (£m)12.411.4+9%
Active Customers1,1011,059+4%
Gross Margin (%)61%65.7%-4.7%
Adjusted EBITDA (£m)0.12.0-95%
Cash and Cash Equivalents (£m)1.52.6-42%
Net Debt/Cash (£m)Net Debt: 0.3Net Cash: 0.6N/A
Corporate Client Revenue Growth (%)+54%N/AN/A
Corporate Client Revenue Share (%)57%41%+16%
### Explanation: - **Revenue**: Increased by 9% from £11.4m in FY 2024 to £12.4m in FY 2025. - **Active Customers**: Grew by 4% from 1,059 to 1,101. - **Gross Margin**: Decreased from 65.7% to 61% due to a higher proportion of corporate clients, which have lower margins. - **Adjusted EBITDA**: Fell significantly from £2.0m to £0.1m due to strategic investments and trading conditions. - **Cash and Cash Equivalents**: Reduced from £2.6m to £1.5m. - **Net Debt/Cash**: Shifted from net cash of £0.6m to net debt of £0.3m. - **Corporate Client Revenue Growth**: Increased by 54% in FY 2025, contributing 57% of total revenue (up from 41% in FY 2024). This table provides a clear year-on-year comparison of key financial metrics and debt position for Finseta PLC.
06:01
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HSW
Hostelworld Group PLC
Positive
Trading Statement
**Hostelworld Group PLC Trading Statement Summary (FY 2025)** **Key Highlights:** - **Financial Performance (H2 2025):** - Revenue grew 7% YoY, driven by a 2% increase in bookings and a 5% rise in Average Booking Value (ABV). - Effective commission rate improved to 16.7% (up from 15.4% in H2 2024) due to the rollout of the Elevate monetisation tool. - Marketing efficiency improved, with direct marketing costs as a percentage of revenue dropping to 45% (from 48% in H2 2024). - **Full Year 2025 Results:** - Net revenue increased 2% to €93.8 million, with 7.0 million net bookings (+1% YoY) and ABV rising to €13.43 (+2%). - Adjusted EBITDA of €19.9 million, in line with market consensus, representing a 21% margin (down from 24% in 2024). - Closing cash position of €12.2 million and net debt of €1.6 million. - Continued execution of £5 million share buy-back programme (£3.9 million completed by year-end). - Interim dividend of 0.82€ cent per share paid in September 2025. - **Strategic Milestones:** - Acquired **OccasionGenius** (USD $12.0 million) in October 2025, enhancing event discovery capabilities and integrating it with the social travel platform. - Launched **Social Passes** in November 2025, monetising social engagement and expanding the addressable market. - Introduced **budget accommodation options** in December 2025, initially available to English-language iOS users across 50 destinations, with broader rollout planned for 2026. - **Management Outlook:** CEO Gary Morrison highlighted improved momentum in H2 2025, driven by disciplined execution of the strategic roadmap. The Group’s investments in marketplace monetisation, social features, and platform enhancements (e.g., 81% YoY growth in member messaging and 86% of bookings being social) strengthened its competitive position. The new capabilities are expected to support long-term value creation, with a resilient balance sheet and expanded growth potential entering 2026. **About Hostelworld Group:** A social network-powered Online Travel Agent (OTA) focused on hostelling, with a mission to connect travellers. Founded in 1999, the Group operates in over 180 countries and is committed to sustainability, including a hostel-specific sustainability framework and carbon offset options for customers. **Disclaimer:** The announcement contains forward-looking statements based on current expectations, subject to risks and uncertainties that could impact actual results. **Contact:** Hostelworld Group plc (Corporate@hostelworld.com) and Sodali & Co (hostelworld@sodali.com) for further information.
**Hostelworld Group PLC Trading Statement Summary (FY 2025)**
**Key Highlights**
**Financial Performance (H2 2025)**
Revenue grew 7% YoY, driven by a 2% increase in bookings and a 5% rise in Average Booking Value (ABV).
Effective commission rate improved to 16.7% (up from 15.4% in H2 2024) due to the rollout of the Elevate monetisation tool.
Marketing efficiency improved, with direct marketing costs as a percentage of revenue dropping to 45% (from 48% in H2 2024).
**Full Year 2025 Results**
Net revenue increased 2% to €93.8 million, with 7.0 million net bookings (+1% YoY) and ABV rising to €13.43 (+2%).
Adjusted EBITDA of €19.9 million, in line with market consensus, representing a 21% margin (down from 24% in 2024).
Closing cash position of €12.2 million and net debt of €1.6 million.
Continued execution of £5 million share buy-back programme (£3.9 million completed by year-end).
Interim dividend of 0.82€ cent per share paid in September 2025.
**Strategic Milestones**
Acquired **OccasionGenius** (USD $12.0 million) in October 2025, enhancing event discovery capabilities and integrating it with the social travel platform.
Launched **Social Passes** in November 2025, monetising social engagement and expanding the addressable market.
Introduced **budget accommodation options** in December 2025, initially available to English-language iOS users across 50 destinations, with broader rollout planned for 2026.
**Management Outlook**
CEO Gary Morrison highlighted improved momentum in H2 2025, driven by disciplined execution of the strategic roadmap. The Group’s investments in marketplace monetisation, social features, and platform enhancements (e.g., 81% YoY growth in member messaging and 86% of bookings being social) strengthened its competitive position. The new capabilities are expected to support long-term value creation, with a resilient balance sheet and expanded growth potential entering 2026.
**About Hostelworld Group**
A social network-powered Online Travel Agent (OTA) focused on hostelling, with a mission to connect travellers. Founded in 1999, the Group operates in over 180 countries and is committed to sustainability, including a hostel-specific sustainability framework and carbon offset options for customers.
**Disclaimer**
The announcement contains forward-looking statements based on current expectations, subject to risks and uncertainties that could impact actual results.
**Contact**
Hostelworld Group plc (Corporate@hostelworld.com) and Sodali & Co (hostelworld@sodali.com) for further information.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">Hostelworld Group PLC Financials Comparison

Hostelworld Group PLC Financials and Debt Comparison (2024 vs 2025)

Metric20242025Change
Net Revenue (€m)92.093.8+2%
Net Bookings (m)6.97.0+1%
Average Booking Value (ABV) (€)13.1713.43+2%
Adjusted EBITDA (€m)20.319.9-2%
Adjusted EBITDA Margin (%)24%21%-3%
Closing Cash Position (€m)Not Provided12.2N/A
Net Debt (€m)Not Provided1.6N/A
Effective Commission Rate (H2) (%)15.416.7+8%
Direct Marketing Costs as % of Revenue (H2)48%45%-6%
### Notes: 1. **Net Revenue**, **Net Bookings**, and **Average Booking Value (ABV)** are provided for 2025 and compared to implied 2024 values based on the percentage changes mentioned. 2. **Adjusted EBITDA** and **Margin** are directly provided for both years. 3. **Closing Cash Position** and **Net Debt** are only available for 2025, so no comparison is made. 4. **Effective Commission Rate** and **Direct Marketing Costs** are provided for H2 of both years and compared accordingly. This table provides a clear year-on-year comparison of key financial metrics and debt for Hostelworld Group PLC.
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ESNT
Essentra PLC
Positive
FY2025 Pre-close Trading Update
**Summary:** Essentra plc, a global provider of essential components and solutions, released a pre-close trading update for FY2025, reporting results in line with market expectations. Key highlights include: 1. **Revenue Growth**: Group revenue is expected to grow by 2.5% on a constant currency, like-for-like basis for FY25, with Q4 revenue increasing by 4.7% year-on-year, driven by pricing, strategic targeting of faster-growing markets (e.g., energy transformation, digital infrastructure), and easing comparatives. 2. **Regional Performance**: - EMEA: High single-digit growth in Q4, led by strong performance in Turkey. - Americas: Low single-digit growth, supported by pricing initiatives. - APAC: Slight decline due to large one-off projects in the prior year. 3. **Profitability**: Adjusted operating profit for FY25 is expected to meet market expectations (£32.0m to £32.4m), with margins consistent with the first half of the year. 4. **Acquisition**: Completed the acquisition of Device Technologies in December 2025, expanding Essentras product offering and aligning with its inorganic growth strategy. 5. **Financial Health**: Strong balance sheet and cash generation, with FY25 net debt leverage expected to remain within the targeted range (<1.5x). 6. **Outlook**: Management remains focused on operational efficiencies and is well-positioned to benefit from market recovery. The acquisition pipeline remains robust, with ongoing reviews of bolt-on opportunities. Full-year results will be announced on 17 March 2026.
**Summary**
Essentra plc, a global provider of essential components and solutions, released a pre-close trading update for FY2025, reporting results in line with market expectations. Key highlights include
1. **Revenue Growth**Group revenue is expected to grow by 2.5% on a constant currency, like-for-like basis for FY25, with Q4 revenue increasing by 4.7% year-on-year, driven by pricing, strategic targeting of faster-growing markets (e.g., energy transformation, digital infrastructure), and easing comparatives.
2. **Regional Performance**
EMEA: High single-digit growth in Q4led by strong performance in Turkey.
Americas: Low single-digit growthsupported by pricing initiatives.
APACSlight decline due to large one-off projects in the prior year.
3. **Profitability**Adjusted operating profit for FY25 is expected to meet market expectations (£32.0m to £32.4m), with margins consistent with the first half of the year.
4. **Acquisition**Completed the acquisition of Device Technologies in December 2025, expanding Essentras product offering and aligning with its inorganic growth strategy.
5. **Financial Health**Strong balance sheet and cash generation, with FY25 net debt leverage expected to remain within the targeted range (<1.5x).
6. **Outlook**Management remains focused on operational efficiencies and is well-positioned to benefit from market recovery. The acquisition pipeline remains robust, with ongoing reviews of bolt-on opportunities.
Full-year results will be announced on 17 March 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide specific numerical data for the previous year (FY2024), the table compares FY2025 data with the available information and highlights key metrics.
Essentra PLC Financials and Debt Comparison (FY2024 vs FY2025)
MetricFY2024 (Not Provided)FY2025
Revenue Growth (Constant Currency, Like-for-Like)N/A+2.5%
Revenue Growth (Reported Basis)N/AFlat
Q4 Revenue Growth (Constant Currency, Like-for-Like, Working Day-Adjusted)N/A+4.7%
Adjusted Operating Profit (Market Expectations)N/A£32.0m - £32.4m
Net Debt Leverage (Pre-IFRS 16)N/A<1.5x
Key DriversN/APricing, strategic targeting of faster-growing end-markets (e.g., energy transformation, digital infrastructure)
Regional Performance (Q4)N/AEMEA: High single-digit growth
Americas: Low single-digit growth
APAC: Slight decline
### Notes: 1. **FY2024 Data**: The text does not provide specific financials for FY2024, so the table uses "N/A" for the previous year. 2. **FY2025 Data**: Key metrics such as revenue growth, adjusted operating profit, and net debt leverage are extracted from the text. 3. **Regional Performance**: Q4 regional performance is summarized based on the provided details. This table can be embedded in an HTML document for display.
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NWT
Newmark Security plc
Positive
Half-year Financial Report
**Summary of Newmark Security PLC Half-Year Financial Report (H1 FY26)** **Overview** Newmark Security PLC, a global leader in secure people-data solutions for human capital management (HCM) systems, reported its unaudited results for the six months ended 31 October 2025. The Group demonstrated strong performance, particularly in its HCM division, with overall revenue growth, improved profitability, and strategic progress in key markets. **Financial Highlights** - **Group Revenue**: Increased by 13% to £11.6 million (H1 FY25: £10.2 million), driven by a 20% rise in HCM revenue to £7.9 million. - **Gross Profit Margin**: Improved by 1.3 percentage points to 39.4%. - **EBITDA**: Rose to £0.9 million (H1 FY25: £0.5 million). - **Operating Profit**: Turned positive at £0.1 million (H1 FY25: loss of £0.3 million). - **Loss After Tax**: Significantly reduced to £0.1 million (H1 FY25: £0.4 million). - **Cash Position**: Net cash inflow from operations was £0.6 million, with cash at bank at £0.4 million as of 31 October 2025. **Business Performance** 1. **Human Capital Management (HCM) Division**: - Revenue grew by 20% to £7.9 million, accounting for 68% of Group revenue. - North America revenue increased by 32% to £6.0 million. - Annualised Recurring Revenue (ARR) rose by 30% to £3.9 million. - Monthly device subscriptions for GT Connect and other services increased by 30% to over 45,000. - First sale of the new GT Tablet monthly subscription application. - Strategic partnerships with Synerion, Protime NV, and Legion expanded market reach and recurring revenue streams. 2. **Safetell Division**: - Revenue grew by 3% to £2.5 million, with service revenues up 43% to £1.8 million. - Annualised salary costs reduced by 15% through operational restructuring. - Expected to move from an operating loss in H1 to a profit in H2 FY26. 3. **Strategic Initiatives**: - Focus on direct-to-end-user (D2E) strategy, integrating products with major software houses like Oracle, SAP, and Workday. - Strategic review of Safetell progressing, with further updates expected. **Outlook** - The Group anticipates stronger H2 FY26 performance, with both divisions expected to surpass H2 FY25 revenues and operating profits. - Full-year profit is projected to be ahead of FY25, driven by HCM growth and Safetell’s recovery. - Continued investment in research and development to support innovation and growth. **Corporate Governance** - Appointment of David Marks as Independent Non-Executive Director, with a second appointment in progress. - Board strengthening aligns with shareholder feedback and strategic focus. **Conclusion** Newmark Security PLC delivered a robust H1 FY26 performance, underpinned by strong HCM growth, strategic partnerships, and operational efficiencies. The Group is well-positioned for continued growth in H2 FY26 and beyond, with a focus on recurring revenue, market expansion, and profitability.
**Summary of Newmark Security PLC Half-Year Financial Report (H1 FY26)**
**Overview**
Newmark Security PLC, a global leader in secure people-data solutions for human capital management (HCM) systems, reported its unaudited results for the six months ended 31 October 2025. The Group demonstrated strong performance, particularly in its HCM division, with overall revenue growth, improved profitability, and strategic progress in key markets.
**Financial Highlights**
**Group Revenue**Increased by 13% to £11.6 million (H1 FY25: £10.2 million), driven by a 20% rise in HCM revenue to £7.9 million.
**Gross Profit Margin**Improved by 1.3 percentage points to 39.4%.
**EBITDA**Rose to £0.9 million (H1 FY25: £0.5 million).
**Operating Profit**Turned positive at £0.1 million (H1 FY25: loss of £0.3 million).
**Loss After Tax**Significantly reduced to £0.1 million (H1 FY25: £0.4 million).
**Cash Position**Net cash inflow from operations was £0.6 million, with cash at bank at £0.4 million as of 31 October 2025.
**Business Performance**
1. **Human Capital Management (HCM) Division**
Revenue grew by 20% to £7.9 millionaccounting for 68% of Group revenue.
North America revenue increased by 32% to £6.0 million.
Annualised Recurring Revenue (ARR) rose by 30% to £3.9 million.
Monthly device subscriptions for GT Connect and other services increased by 30% to over 45,000.
First sale of the new GT Tablet monthly subscription application.
Strategic partnerships with Synerion, Protime NV, and Legion expanded market reach and recurring revenue streams.
2. **Safetell Division**
Revenue grew by 3% to £2.5 million, with service revenues up 43% to £1.8 million.
Annualised salary costs reduced by 15% through operational restructuring.
Expected to move from an operating loss in H1 to a profit in H2 FY26.
3. **Strategic Initiatives**
Focus on direct-to-end-user (D2E) strategy, integrating products with major software houses like Oracle, SAP, and Workday.
Strategic review of Safetell progressing, with further updates expected.
**Outlook**
The Group anticipates stronger H2 FY26 performance, with both divisions expected to surpass H2 FY25 revenues and operating profits.
Full-year profit is projected to be ahead of FY25, driven by HCM growth and Safetell’s recovery.
Continued investment in research and development to support innovation and growth.
**Corporate Governance**
Appointment of David Marks as Independent Non-Executive Director, with a second appointment in progress.
Board strengthening aligns with shareholder feedback and strategic focus.
**Conclusion**
Newmark Security PLC delivered a robust H1 FY26 performance, underpinned by strong HCM growth, strategic partnerships, and operational efficiencies. The Group is well-positioned for continued growth in H2 FY26 and beyond, with a focus on recurring revenue, market expansion, and profitability.
Here’s an HTML table comparing the key financials and debt year-on-year for Newmark Security PLC based on the provided text:
MetricH1 FY26 (Oct 2025)H1 FY25 (Oct 2024)Change% Change
Group Revenue£11.6 million£10.2 million£1.4 million13%
Gross Profit Margin39.4%38.1%+1.3% ptsN/A
EBITDA£0.9 million£0.5 million£0.4 million80%
Operating Profit/(Loss)£0.1 million(£0.3 million)£0.4 millionN/A
Loss After Tax(£0.1 million)(£0.4 million)£0.3 million75% reduction
Net Debt (incl. leases)£4.0 million£3.8 million£0.2 million5%
Cash at Bank£0.4 million£0.3 million£0.1 million33%
HCM Revenue£7.9 million£6.5 million£1.4 million20%
Safetell Revenue£2.5 million£2.4 million£0.1 million3%
### Key Notes: 1. **Revenue Growth**: Group revenue increased by 13% year-on-year, driven primarily by strong HCM growth. 2. **Profitability Improvement**: Gross profit margin improved by 1.3 percentage points, and operating profit turned positive from a loss in H1 FY25. 3. **Debt**: Net debt increased slightly by £0.2 million due to higher revolving credit facility drawdowns, partly offset by loan repayments and increased cash balances. 4. **Cash Position**: Cash at bank increased by £0.1 million to £0.4 million. 5. **Divisional Performance**: HCM revenue grew by 20%, while Safetell revenue grew by 3%, with Safetell expected to turn profitable in H2 FY26. This table provides a concise comparison of key financial metrics and debt position year-on-year.
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TON
Titon Holdings Plc
Positive
Annual Financial Report
**Summary of Titon Holdings PLCs Annual Financial Report for FY25 (Year Ended 30 September 2025):** **Financial Performance:** - **Revenue Growth:** Revenue increased by 2.1% to £15.8 million, driven by success in the UK mechanical ventilation systems business, despite a weak residential new build market. - **Gross Profit Margin Improvement:** Gross margin rose to 32.9% from 28.0% in FY24, due to cost control, manufacturing productivity gains, and a focused product mix. - **Underlying EBITDA:** Increased significantly to £811,000 from £5,000 in FY24, reflecting restructuring benefits and efficiency improvements. - **Net Cash Position:** Strengthened to £3.5 million from £2.3 million in FY24, with no bank borrowings. **Strategic Execution and Operational Improvements:** - **Turnaround Strategy:** Embedded with enhanced leadership, accountability, and cross-functional alignment, including a strengthened senior team and KPI framework. - **Commercial and Operational Enhancements:** Improved customer service, achieving the Investors in Customers Silver Award with a Net Promoter Score (NPS) of 32. Operational productivity increased through planning discipline, simplified workflows, and cost control. - **Product Development:** Refocused on commercial discipline, simplifying the MVHR portfolio and introducing new products. **Market and Trading Outlook:** - **FY26 Trading:** In line with expectations, with continued growth in UK mechanical ventilation systems and early signs of stabilization in the window and door hardware business. - **Strategic Focus:** Gaining market share, improving productivity and margins, and exploring bolt-on acquisition opportunities. - **Market Conditions:** Core UK residential markets remain subdued, but the Group is confident in its ability to grow through market share gains and internal improvements. **Financial Highlights (Continuing Operations):** - **Revenue:** £15.8 million (FY24: £15.5 million). - **Gross Profit:** £5.2 million (FY24: £4.3 million). - **Underlying EBITDA:** £811,000 (FY24: £5,000). - **Underlying Loss Before Tax:** £40,000 (FY24: £916,000 loss). - **Reported Operating Profit:** £105,000 (FY24: £2.4 million loss). - **Year-End Net Cash:** £3.5 million (FY24: £2.3 million). **Strategic Priorities:** 1. **Superior Products:** Streamlined product portfolio for differentiation and market relevance. 2. **Consultative Selling:** Early engagement in project lifecycles to influence specifications. 3. **Excellent Customer Service:** Enhanced reliability, responsiveness, and support. 4. **Marketing:** Effective communication of value proposition and lead generation. 5. **Efficient Manufacturing and Organisation:** Optimized costs, processes, and productivity. **ESG and Governance:** - **Environmental:** Committed to net-zero by 2050, with initiatives to reduce energy usage, carbon emissions, and waste. - **Social:** Focus on employee well-being, diversity, and ethical business practices. - **Governance:** Adherence to the QCA Corporate Governance Code, with robust risk management and stakeholder engagement. **Outlook:** - **FY26 Expectations:** Further growth and strategic progress, driven by market share gains and operational improvements, despite challenging market conditions. - **Long-Term Goals:** Sustained profitability and growth, supported by a strong balance sheet and strategic initiatives. **Investor Engagement:** - **Events:** Participation in MelloMonday on 19 January 2026 and a live presentation via Investor Meet Company on the same day. - **Transparency:** Commitment to open communication with shareholders and stakeholders. **Conclusion:** Titon Holdings PLC demonstrated resilience and strategic progress in FY25, achieving revenue growth, margin improvement, and operational efficiency despite challenging market conditions. The Group is well-positioned for further growth in FY26, supported by a strong balance sheet, enhanced commercial leadership, and a focus on sustainable value creation.
**Summary of Titon Holdings PLCs Annual Financial Report for FY25 (Year Ended 30 September 2025):**
**Financial Performance**
**Revenue Growth** Revenue increased by 2.1% to £15.8 million, driven by success in the UK mechanical ventilation systems business, despite a weak residential new build market.
**Gross Profit Margin Improvement** Gross margin rose to 32.9% from 28.0% in FY24, due to cost control, manufacturing productivity gains, and a focused product mix.
**Underlying EBITDA** Increased significantly to £811,000 from £5,000 in FY24, reflecting restructuring benefits and efficiency improvements.
**Net Cash Position** Strengthened to £3.5 million from £2.3 million in FY24, with no bank borrowings.
**Strategic Execution and Operational Improvements:**
**Turnaround Strategy** Embedded with enhanced leadership, accountability, and cross-functional alignment, including a strengthened senior team and KPI framework.
**Commercial and Operational Enhancements:** Improved customer service, achieving the Investors in Customers Silver Award with a Net Promoter Score (NPS) of 32. Operational productivity increased through planning discipline, simplified workflows, and cost control.
**Product Development** Refocused on commercial discipline, simplifying the MVHR portfolio and introducing new products.
**Market and Trading Outlook**
**FY26 Trading** In line with expectations, with continued growth in UK mechanical ventilation systems and early signs of stabilization in the window and door hardware business.
**Strategic Focus** Gaining market share, improving productivity and margins, and exploring bolt-on acquisition opportunities.
**Market Conditions** Core UK residential markets remain subdued, but the Group is confident in its ability to grow through market share gains and internal improvements.
**Financial Highlights (Continuing Operations):**
**Revenue** £15.8 million (FY24: £15.5 million).
**Gross Profit** £5.2 million (FY24: £4.3 million).
**Underlying EBITDA:** £811000 (FY24: £5000).
**Underlying Loss Before Tax:** £40000 (FY24: £916000 loss).
**Reported Operating Profit:** £105000 (FY24: £2.4 million loss).
**Year-End Net Cash** £3.5 million (FY24: £2.3 million).
**Strategic Priorities**
1. **Superior Products** Streamlined product portfolio for differentiation and market relevance.
2. **Consultative Selling** Early engagement in project lifecycles to influence specifications.
3. **Excellent Customer Service** Enhanced reliability, responsiveness, and support.
4. **Marketing** Effective communication of value proposition and lead generation.
5. **Efficient Manufacturing and Organisation:** Optimized costs, processes, and productivity.
**ESG and Governance**
**Environmental** Committed to net-zero by 2050, with initiatives to reduce energy usage, carbon emissions, and waste.
**Social** Focus on employee well-being, diversity, and ethical business practices.
**Governance** Adherence to the QCA Corporate Governance Code, with robust risk management and stakeholder engagement.
**Outlook**
**FY26 Expectations** Further growth and strategic progress, driven by market share gains and operational improvements, despite challenging market conditions.
**Long-Term Goals** Sustained profitability and growth, supported by a strong balance sheet and strategic initiatives.
**Investor Engagement**
**Events** Participation in MelloMonday on 19 January 2026 and a live presentation via Investor Meet Company on the same day.
**Transparency** Commitment to open communication with shareholders and stakeholders.
**Conclusion**
Titon Holdings PLC demonstrated resilience and strategic progress in FY25, achieving revenue growth, margin improvement, and operational efficiency despite challenging market conditions. The Group is well-positioned for further growth in FY26, supported by a strong balance sheet, enhanced commercial leadership, and a focus on sustainable value creation.
Here is an HTML table comparing the financials and debt year on year for Titon Holdings PLC:
Metric2025 (£'000)2024 (£'000)Change
Revenue15,80615,4762.1%
Gross Profit5,2044,33320.1%
Gross Profit Margin32.9%28.0%+4.9 ppts
Underlying EBITDA811516,120%
Underlying Loss Before Tax(40)(916)95.6%
Reported Operating Profit/(Loss)105(2,431)n/a
Year-end Net Cash and Cash Equivalents3,5162,28154.1%
Net Increase in Cash1,238831,391%
Debt (Lease Liabilities)425479(11.3%)
**Key Observations:** * **Revenue Growth:** Titon Holdings PLC experienced a modest 2.1% revenue growth from 2024 to 2025, reaching £15.8 million. * **Improved Profitability:** Gross profit increased significantly by 20.1%, and the gross profit margin expanded by 4.9 percentage points, indicating improved cost management and pricing strategies. * **Turnaround in EBITDA:** Underlying EBITDA saw a remarkable turnaround, increasing from £5,000 in 2024 to £811,000 in 2025, reflecting the benefits of restructuring and efficiency improvements. * **Reduced Losses:** The underlying loss before tax narrowed substantially, and the company reported a small operating profit in 2025 compared to a significant loss in 2024. * **Stronger Cash Position:** Net cash and cash equivalents increased by 54.1%, and the net increase in cash was significantly higher in 2025, demonstrating improved cash flow management. * **Reduced Debt:** Lease liabilities, the only form of debt mentioned, decreased by 11.3%, indicating a focus on debt reduction.
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GNIP
GenIP PLC
Positive
Corporate Update
**GenIP Plc Corporate Update: Strong Growth and Strategic Progress in 2025** GenIP Plc, an AI-powered innovation intelligence and technology commercialisation company, reported significant operational progress in 2025, highlighted by **330% revenue growth** and **150% gross margin expansion** compared to FY2024. The company saw a **225% increase in active clients**, with client retention remaining high at **90%**. This growth was driven by the successful rollout of its integrated invention intelligence product suite, particularly the **Invention Prioritizer**, which gained traction in Brazil and Saudi Arabia. Key highlights include: - **Client Expansion**: Secured orders from the **National Nuclear Energy Commission of Brazil (CNEN)** and a **leading Saudi Arabian university**, with the latter leading to introductions to additional academic institutions in the region. - **Corporate Traction**: Began securing commercial orders for the **Invention Evaluator** product through partnerships, including with **360 Impact Studio**, and direct corporate engagements. - **Academic Demand**: Strong repeat demand from academic clients, including major universities in the US, Chile, and Singapore. - **Market Engagement**: Launched the **GenIP Innovation Exchange** webinar series to showcase its tools, featuring institutions like **King Abdullah University of Science and Technology (KAUST)**. CEO **Melissa Cruz** expressed confidence in the company’s growth trajectory, citing positive client feedback, inbound referrals, and ongoing discussions with potential clients. GenIP’s strategy focuses on **organic expansion**, **service deepening**, and **strategic acquisitions** to solidify its position as a global leader in generative AI analytics for innovation commercialisation. The update underscores GenIP’s momentum in scaling its higher-margin products and broadening its client base across corporate and academic sectors.
**GenIP Plc Corporate UpdateStrong Growth and Strategic Progress in 2025**
GenIP Plc, an AI-powered innovation intelligence and technology commercialisation company, reported significant operational progress in 2025, highlighted by **330% revenue growth** and **150% gross margin expansion** compared to FY2024. The company saw a **225% increase in active clients**, with client retention remaining high at **90%**. This growth was driven by the successful rollout of its integrated invention intelligence product suite, particularly the **Invention Prioritizer**, which gained traction in Brazil and Saudi Arabia.
Key highlights include
**Client Expansion**Secured orders from the **National Nuclear Energy Commission of Brazil (CNEN)** and a **leading Saudi Arabian university**, with the latter leading to introductions to additional academic institutions in the region.
**Corporate Traction**Began securing commercial orders for the **Invention Evaluator** product through partnerships, including with **360 Impact Studio**, and direct corporate engagements.
**Academic Demand**Strong repeat demand from academic clients, including major universities in the US, Chile, and Singapore.
**Market Engagement**Launched the **GenIP Innovation Exchange** webinar series to showcase its tools, featuring institutions like **King Abdullah University of Science and Technology (KAUST)**.
CEO **Melissa Cruz** expressed confidence in the company’s growth trajectory, citing positive client feedback, inbound referrals, and ongoing discussions with potential clients. GenIP’s strategy focuses on **organic expansion**, **service deepening**, and **strategic acquisitions** to solidify its position as a global leader in generative AI analytics for innovation commercialisation.
The update underscores GenIP’s momentum in scaling its higher-margin products and broadening its client base across corporate and academic sectors.
Below is the HTML table code comparing the year-on-year financials and debt based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on the available financial metrics (revenue growth, gross margin growth, and active clients growth).
MetricFY 2024FY 2025Year-on-Year Growth
Revenue GrowthN/A (Base Year)~330%+330%
Gross Margin GrowthN/A (Base Year)~150%+150%
Active Clients GrowthN/A (Base Year)~225%+225%
Client RetentionN/A~90%Not Applicable
DebtNot DisclosedNot DisclosedNot Applicable
### Notes: 1. **Revenue Growth**, **Gross Margin Growth**, and **Active Clients Growth** are based on the percentages provided in the text for FY 2025 compared to FY 2024. 2. **Client Retention** is mentioned as ~90% for FY 2025 but no comparative data is available for FY 2024. 3. **Debt** figures are not mentioned in the text, so the table reflects "Not Disclosed" for both years. This table provides a clear comparison of the available financial metrics year-on-year.
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12:43
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Form 8.3

Open Terminal Source RNS
IPF
IPF International Personal Fina…
12:41
Market

Form 8.3

Open Terminal Source RNS
SSPG
SSPG SSP Group PLC
12:40
Market

TR1 Notification of major interest in shares

Open Terminal Source RNS
CGEO
CGEO Georgia Capital PLC
12:38
Market

Transaction in Own Shares

Open Terminal Source RNS
GNC
GNC Greencore Group
12:37
Market

Form 8.3

Open Terminal Source RNS
ESP
ESP Empiric Student Property Plc
12:36
Market

Form 8.3

Open Terminal Source RNS
IRSH
IRSH IRSH
12:36
Market

Form 8.3 - Greencore Group plc

Open Terminal Source RNS
GNC
GNC Greencore Group
12:34
Market

Court Sanction of Scheme of Arrangement

Open Terminal Source RNS
DWL
DWL Dowlais Group Plc
12:34
Market

Form 8.3

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:33
Market

Form 8.3 BAKKAVOR GROUP PLC

Open Terminal Source RNS
TGE
TGE TGE
12:33
Market

AMTD, Owner of The Art Newspaper, Launches Litigation against INNA BAZHENOVA and GLEB IBRAGIMOV for Intimidation, Malicious Falsehood, Breach of Confidence and Consequential Loss and Damage

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:32
Market

Form 8.3 - SPIRE HEALTHCARE GROUP PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:32
Market

Form 8.3 PICTON PROPERTY INCOME LIMITED

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:32
Market

Form 8.3 SOLGOLD PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:32
Market

Form 8.3 OXFORD BIOMEDICA PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:32
Market

Form 8.3 - JUST GROUP PLC

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BARC
BARC Barclays PLC
12:32
Market

Form 8.3 NCC GROUP PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:32
Market

Form 8.3 JTC PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:32
Market

Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:31
Market

Form 8.3 EMPIRIC STUDENT PROPERTY PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
12:31
Market

Form 8.3 AUCTION TECHNOLOGY GROUP PLC

Open Terminal Source RNS
MHPC
MHPC MHP SE
12:29
Market

MHP 2026 NOTES CONDITIONAL REDEMPTION ANNOUNCEMENT

Open Terminal Source RNS
IRSH
IRSH IRSH
12:27
Market

Form 8.3 - Bakkavor Group plc

Open Terminal Source RNS
BRFI
BRFI BlackRock Frontiers Investm…
12:24
Market

Portfolio Update

**Summary: BlackRock Frontiers Investment Trust PLC Portfolio Update (January 15, 2026)** BlackRock Frontiers Investment Trust PLC released its portfolio update as of December 31, 2025, highlighting strong performance across various met…

**SummaryBlackRock Frontiers Investment Trust PLC Portfolio Update (January 15, 2026)**
BlackRock Frontiers Investment Trust PLC released its portfolio update as of December 31, 2025, highlighting strong performance across various metrics. The trust’s Net Asset Value (NAV) returned **+4.3%** in December 2025, outperforming its benchmark, the MSCI Frontier + Emerging ex Selected Countries Index, which returned **+3.2%**. The trust’s share price and NAV showed robust growth over one month, three months, one year, and longer periods, significantly outpacing benchmarks in both Sterling and US Dollar terms.
**Key Performance Highlights**
**Sterling Performance (Since Launch)** Share price +218.2%, NAV +228.4%.
**US Dollar Performance (Since Launch)** Share price +176.0%, NAV +184.3%.
**Benchmark Comparison** Outperformed both the MSCI Frontiers Index and MSCI Emerging Markets Index over multiple periods.
**Portfolio Composition**
**Sector Allocation** Financials (52.4%), Consumer Discretionary (10.4%), and Communication Services (9.9%) were the top sectors.
**Country Exposure** Saudi Arabia (12.1%), UAE (11.6%), and Poland (9.4%) were the largest country allocations.
**Top Holdings** Bank Mandiri (Indonesia, 4.9%), Bank Pekao (Poland, 4.0%), and LPP (Poland, 3.6%).
**Market Commentary**
**Top Performers** Poland led gains with LPP (+23.9%) and PKO Bank (+7.8%). UAE holdings Air Arabia (+8.4%) and Emaar Properties (+5.7%) also performed well. Halyk Bank (Kazakhstan, +18.6%) and Eldorado Gold (Turkey, +14.4%) saw significant rallies.
**Underperformers** Digiplus (Philippines, -34.1%) declined due to regulatory changes, while Derayah (Saudi Arabia, -8.7%) and EFG Holding (Egypt, -6.8%) faced profit-taking and market pressures.
**Portfolio Adjustments** Trimmed PKO Bank and LPP to lock in gains
added Vodacom for its growth prospects in Egypt and Kenya.
**Outlook**
The trust remains optimistic about smaller emerging and frontier markets, citing easing inflation, stable U.S. bond yields, and attractive valuations. Central bank rate cuts are expected to support a cyclical recovery in domestically driven economies. The under-researched nature of these markets presents opportunities for alpha generation.
**Financial Details**
Total assets£352.3 million.
Discount to cum-income NAV2.5%.
Net yield4.1%.
Ongoing charges1.42% (excluding taxation and performance fees).
The trust continues to focus on high-conviction opportunities in frontier and emerging markets, leveraging favorable macroeconomic conditions and undervalued assets.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly provide year-on-year debt figures, the table focuses on financial metrics such as net asset value (NAV), share price, and total assets.
Metric20242025Change (%)
Net Asset Value (Sterling) - Capital OnlyN/A180.82pN/A
Net Asset Value (Sterling) - Cum IncomeN/A186.13pN/A
Share Price (Sterling)N/A181.50pN/A
Total Assets (including income)N/A£352.3mN/A
Discount to Cum-Income NAVN/A2.5%N/A
GearingN/ANilN/A
Net YieldN/A4.1%N/A
Ongoing ChargesN/A1.42%N/A
Ongoing Charges + Taxation and Performance FeeN/A2.87%N/A
**Notes:** 1. The table includes available financial metrics from the provided text for the year 2025. Since 2024 data is not provided, the "Change (%)" column is marked as "N/A". 2. Debt figures are not explicitly mentioned in the text, so they are not included in the table. 3. If 2024 data becomes available, it can be added to the table, and the "Change (%)" column can be calculated accordingly.
Open Terminal Source RNS
MLHL
MLHL Malibu Life Holdings Limited
12:23
Market

PDMR Announcement

Open Terminal Source RNS
MHPC
MHPC MHP SE
12:13
Market

MHP SE NEW EUROBOND MANDATE AND TENDER OFFER

**Summary:** MHP SE, the Ukraine-based parent company of a leading international food and agri group, has announced plans for a potential new Eurobond transaction through its wholly owned subsidiary, MHP Lux S.A. (incorporated in Luxembou…

**Summary**
MHP SE, the Ukraine-based parent company of a leading international food and agri group, has announced plans for a potential new Eurobond transaction through its wholly owned subsidiary, MHP Lux S.A. (incorporated in Luxembourg). Concurrently, MHP Lux S.A. has launched a tender offer to repurchase its outstanding USD 550 million 6.95% notes due 2026. The tender offer, open until February 12, 2026 (unless extended), offers bondholders USD 1,000 per USD 1,000 held, plus accrued interest, for bonds tendered by January 29, 2026.
The announcement emphasizes compliance with regulatory restrictions, noting that the securities are not being offered to the public in the United States, Australia, Canada, Japan, Ukraine, or Cyprus, and are only available to eligible investors in accordance with specific legal frameworks. The tender offer is restricted to professional clients in Cyprus and must be conducted through authorized intermediaries. The announcement also includes disclaimers regarding investment advice and public distribution in certain jurisdictions.
For inquiries, contact details for MHP SE’s IR Director (Anastasiia Sobotiuk) and Senior Independent Director (Christakis Taoushanis) are provided. The information is disseminated via RNS, the London Stock Exchange’s news service, with standard legal and privacy notices included.
Offers
Open Terminal Source RNS
NANO
NANO Nanoco Group plc
12:09
Market

Receipt of Litigation Proceeds

**Summary:** Nanoco Group PLC (LSE: NANO), a leader in cadmium-free quantum dot technology, announced on January 15, 2026, that it has received $4.5 million in litigation proceeds from LG Electronics Inc. and LG Electronics U.S.A., Inc. T…

**Summary**
Nanoco Group PLC (LSENANO), a leader in cadmium-free quantum dot technology, announced on January 15, 2026, that it has received $4.5 million in litigation proceeds from LG Electronics Inc. and LG Electronics U.S.A., Inc. The gross settlement amount was $5 million, with 10% withheld for tax liabilities. The full $5 million will be recognized as revenue in the current financial year. Nanoco specializes in developing and manufacturing nanomaterials, particularly its patented cadmium-free quantum dots (CFQD®) and other nanomaterials for electronics industries. The company is headquartered in Runcorn, UK, and is listed on the London Stock Exchange with the Green Economy Mark.
Litigation
Open Terminal Source RNS
CURY
CURY Currys PLC
12:00
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['Cobas Asset Management, SGIIC, S.A.', '4.031778', '3.936439']
Open Terminal Source RNS
RIO
RIO Rio Tinto PLC
12:00
Market

Form 8.3

Open Terminal Source RNS
MHPC
MHPC MHP SE
11:58
Market

MHP LUX S.A. - INVITATION TO PURCHASE NOTES

Open Terminal Source RNS
CDFF
CDFF Cardiff Property PLC
11:58
Market

Result of AGM

Open Terminal Source RNS
SMIF
SMIF TwentyFour Select Monthly I…
11:56
Market

Dividend Declaration

Open Terminal Source RNS
CGEO
CGEO Georgia Capital PLC
11:46
Market

Cancellation of Treasury Shares

Open Terminal Source RNS
XGDU
XGDU Xtrackers IE Physical Gold …
11:45
Market

Final Terms - Replacement

Open Terminal Source RNS
GLEN
GLEN Glencore PLC
11:43
Market

Form 8.3

Open Terminal Source RNS
NBPE
NBPE NB Private Equity Partners …
11:42
Market

NBPE Announces Director/PDMR Shareholding

Open Terminal Source RNS
RIO
RIO Rio Tinto PLC
11:33
Market

Form 8.3

Open Terminal Source RNS
MF95
MF95 MF95
11:23
Market

Form 8.3 - Rio Tinto Limited

Open Terminal Source RNS
BANK
BANK Fiinu PLC
11:19
Market

Share Purchases by Employee Benefit Trust

Open Terminal Source RNS
PAIM
PAIM PAIM
11:12
Market

Issue of Supplementary Prospectus

Open Terminal Source RNS
14WT
14WT 14WT
11:08
Market

Form 8.5 (EPT/NON-RI) - Rio Tinto Limited

Open Terminal Source RNS
ESP
ESP Empiric Student Property Plc
11:07
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['JPMorgan Chase & Co.', '5.884784', '4.269909']
Open Terminal Source RNS
NWT
NWT Newmark Security plc
11:01
Market

Investor Event - Mello

Open Terminal Source RNS
SOLG
SOLG SolGold PLC
10:54
Market

Form 8.3

Open Terminal Source RNS
DWL
DWL Dowlais Group Plc
10:51
Market

Form 8.3

Open Terminal Source RNS
NXT
NXT Next PLC
10:49
Market

Result of Meeting

Open Terminal Source RNS
RAT
RAT Rathbone Brothers PLC
10:46
Market

Form 8.3 Picton Property Income Limited

Open Terminal Source RNS
RAT
RAT Rathbone Brothers PLC
10:44
Market

Form 8.3 Empiric Student Property Plc

Open Terminal Source RNS
AJOT
AJOT AVI Japan Opportunity Trust…
10:42
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['Finda Oy', '9.240000', '12.170000']
Open Terminal Source RNS
GROW
GROW Draper Esprit PLC
10:41
Market

HOL-Holding(s) in Company

TR1 Buy

TR1 Buy
['Drumcliffe Fund 1', '2.969267', '3.430000']
Open Terminal Source RNS
BARC
BARC Barclays PLC
10:41
Market

Form 8.5 EPT/Non RI DOWLAIS GROUP PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
10:41
Market

Form8.5EPT/NonRIAMERICANAXLE&MANUFACTURINGHOLDINGS

Open Terminal Source RNS
PLAZ
PLAZ Plaza Centers NV
10:35
Market

APPOINTMENT OF COMPANY'S AUDITOR

Open Terminal Source RNS
HLCL
HLCL Helical Bar Plc
10:33
Market

Director/PDMR Shareholding

Open Terminal Source RNS
XGDU
XGDU Xtrackers IE Physical Gold …
10:29
Market

Final Terms

Open Terminal Source RNS
XGDU
XGDU Xtrackers IE Physical Gold …
10:27
Market

Final Terms

Open Terminal Source RNS
XGDU
XGDU Xtrackers IE Physical Gold …
10:26
Market

Final Terms

Open Terminal Source RNS
OMG
OMG Oxford Metrics plc
10:24
Market

Grant of LTIP Award to Directors

**Summary:** Oxford Metrics plc (AIM: OMG), a smart sensing and software company, announced on January 15, 2026, the grant of share options to its executive directors under the Long Term Incentive Plan (LTIP). The awards total 823,566 ord…

**Summary**
Oxford Metrics plc (AIMOMG), a smart sensing and software company, announced on January 15, 2026, the grant of share options to its executive directors under the Long Term Incentive Plan (LTIP). The awards total 823,566 ordinary shares, split between CEO Imogen OConnor (483,818 options) and CFO Zoe Fox (339,748 options). These options vest on March 31, 2029, subject to achieving three-year performance targets tied to relative total shareholder return and compound annual growth in adjusted earnings per share. The exercise price is set at 0.25 pence per share. This announcement complies with UK Market Abuse Regulation (UK MAR) requirements, with Philip Abrahams, the Company Secretary, responsible for its release. Oxford Metrics operates in life sciences, entertainment, engineering, and smart manufacturing, with divisions including Vicon Motion Systems, Industrial Vision Systems, and Sempre. The company is headquartered in Oxford and serves customers in over 70 countries.
Awards
Open Terminal Source RNS
51DV
51DV 51DV
10:19
Market

Publication of a Supplementary Prospectus

Open Terminal Source RNS
CPG
CPG Compass Group PLC
10:16
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['FMR LLC', '4.891800', '5.099400']
Open Terminal Source RNS
JUST
JUST Just Group plc
10:07
Market

Form 8.3

Open Terminal Source RNS
PU13
PU13 Puma VCT 13 PLC
10:06
Market

Issue of Equity

Open Terminal Source RNS
ATT
ATT Allianz Technology Trust PLC
10:03
Market

Director Declaration

Open Terminal Source RNS
DLN
DLN Derwent London PLC
10:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['APG Asset Management N.V.', '4.907000', '5.024693']
Open Terminal Source RNS
OIT
OIT Odyssean Investment Trust P…
09:59
Market

Block listing application

Open Terminal Source RNS
REL
REL Relx PLC
09:46
Market

Additional Listing

Open Terminal Source RNS
STCM
STCM Steppe Cement
09:46
Market

Trading Update, Board Changes and Investment Plan

Open Terminal Source RNS
IGP
IGP Intercede Group
09:45
Market

Exercise of Options & Total Voting Rights

Open Terminal Source RNS
MAV4
MAV4 Maven Income and Growth VCT…
09:37
Market

Director/PDMR Shareholding

Open Terminal Source RNS
MAV4
MAV4 Maven Income and Growth VCT…
09:36
Market

Director/PDMR Shareholding

Share <mark style="background-color:yellow">purchase</mark> under Offer for Subscription

Share <mark style="background-coloryellow">purchase</mark> under Offer for Subscription
Open Terminal Source RNS
IRSH
IRSH IRSH
09:33
Market

Form 8.3 - International Personal Finance plc

Open Terminal Source RNS
DPLM
DPLM Diploma PLC
09:31
Market

Director/PDMR Shareholding

Open Terminal Source RNS
MIG1
MIG1 Maven Income And Growth Vct…
09:28
Market

Director/PDMR Shareholding

Open Terminal Source RNS
MIG1
MIG1 Maven Income And Growth Vct…
09:27
Market

Director/PDMR Shareholding

Open Terminal Source RNS
MIG1
MIG1 Maven Income And Growth Vct…
09:27
Market

Director/PDMR Shareholding

Open Terminal Source RNS
IRSH
IRSH IRSH
09:25
Market

Form 8.3 - NCC Group plc

Open Terminal Source RNS
IRSH
IRSH IRSH
09:24
Market

Form 8.3 - SolGold plc

Open Terminal Source RNS
FGP
FGP FirstGroup PLC
09:23
Market

Director/PDMR Shareholding

<mark style="background-color:yellow">Purchase</mark> of Partnership Shares under the FirstGroup SIP

<mark style="background-coloryellow">Purchase</mark> of Partnership Shares under the FirstGroup SIP
Open Terminal Source RNS
AIRA
AIRA Air Astana AO
09:13
Market

Results of Extraordinary GM of Shareholders

Open Terminal Source RNS
JAR
JAR Jardine Matheson Holdings L…
09:12
Market

Transaction in Own Shares

Open Terminal Source RNS
0QT8
0QT8 Irish Residential Propertie…
09:12
Market

Notice of FY25 Preliminary Results

Open Terminal Source RNS
PANR
PANR Pantheon Resources
09:11
Market

Placing to raise $10 Million

Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
09:11
Market

Form 8.5 (EPT/RI) - Unite Group plc

Open Terminal Source RNS
GPE
GPE GREAT PORTLAND ESTATES PLC
09:08
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['BlackRock, Inc.', '14.500000', '14.440000']
Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
09:08
Market

Form 8.5 (EPT/RI) - JTC plc

Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
09:07
Market

Form 8.5 (EPT/RI) - International Personal Finance

Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
09:06
Market

Form 8.5 (EPT/RI) - IQE plc

Open Terminal Source RNS
AEP
AEP Anglo-Eastern Plantations P…
09:02
Market

Update: Flooding in Indonesia

Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
09:02
Market

Form 8.5 (EPT/RI) -Bluefield Solar Income Fund Ltd

Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
09:01
Market

Form 8.5 (EPT/RI) -Auction Technology Group plc

Open Terminal Source RNS
GLEN
GLEN Glencore PLC
09:01
Market

Notice of 2025 Preliminary Results

Open Terminal Source RNS
50AS
50AS 50AS
09:01
Market

Final Terms

Open Terminal Source RNS
50AS
50AS 50AS
09:01
Market

Final Terms

Open Terminal Source RNS
CRH
CRH CRH PLC
09:01
Market

Transaction in Own Shares

Open Terminal Source RNS
ZTF
ZTF Zotefoams PLC
08:58
Market

Notification Of Transactions Of Directors/PDMRs

Open Terminal Source RNS
KLSO
KLSO Kelso Group Holdings PLC
08:56
Market

Notification of Major Holdings

TR1 Buy

TR1 Buy
['Spreadex LTD', '9.136500', '10.762300']
Open Terminal Source RNS
MAV4
MAV4 Maven Income and Growth VCT…
08:56
Market

Issue of Equity

Open Terminal Source RNS
IRSH
IRSH IRSH
08:54
Market

Form 8.3 - Just Group plc

Open Terminal Source RNS
MIG1
MIG1 Maven Income And Growth Vct…
08:51
Market

Issue of Equity

Open Terminal Source RNS
IRSH
IRSH IRSH
08:51
Market

Form 8.3 - American Axle & Manufacturing Holdings

Open Terminal Source RNS
AFL
AFL Artemis UK Future Leaders p…
08:45
Market

Transaction in Own Shares

Open Terminal Source RNS
AEI
AEI abrdn Equity Income Trust p…
08:40
Market

Online Presentation: Tuesday 27 January 2026

Open Terminal Source RNS
DO72
DO72 DO72
08:25
Market

Stabilisation Notice

Open Terminal Source RNS
DOCS
DOCS Dr. Martens PLC
08:25
Market

Director/PDMR Shareholding

The SIP is an HMRC approved, all-employee scheme under which participating employees are able to <mark style="background-color:yellow">purchase</mark> shares in the Company from monthly salary (Partnership Shares) and receive allocations o…

The SIP is an HMRC approved, all-employee scheme under which participating employees are able to <mark style="background-color:yellow">purchase</mark> shares in the Company from monthly salary (Partnership Shares) and receive allocations of free Matching Shares, awarded at a rate of one Matching Share for every one Partnership Share purchased by a participating employee, from the Company.
Open Terminal Source RNS
HKLD
HKLD HONGKONG LAND HLDGS
08:22
Market

Transaction in Own Shares

Open Terminal Source RNS
ABDN
ABDN Abrdn PLC
08:22
Market

Form 8.3 - Oxford Biomedica plc

Open Terminal Source RNS
TATE
TATE Tate & Lyle PLC
08:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
Open Terminal Source RNS
BME
BME B&M European Value Retail SA
08:01
Market

Block listing Interim Review

Open Terminal Source RNS
BASC
BASC Brown Advisory US Smaller C…
08:01
Market

Portfolio Update

Open Terminal Source RNS
GLEN
GLEN Glencore PLC
08:01
Market

Form 8.3 Glencore PLC

Open Terminal Source RNS
MTE
MTE Montanaro European Smaller …
08:00
Market

Director/PDMR Shareholding

Open Terminal Source RNS
GJ03
GJ03 GJ03
07:52
Market

Form 8.5 (EPT/RI) - John Wood Group plc

Open Terminal Source RNS
DO72
DO72 DO72
07:51
Market

Form 8.5 (EPT/NON-RI) - John Wood Group plc

Open Terminal Source RNS
ZOYO
ZOYO ZOYO
07:50
Market

Proprietary AML Technology Update

Open Terminal Source RNS
INVP
INVP Investec PLC
07:50
Market

Form 8.5 (EPT/RI)-NCC Group plc

Open Terminal Source RNS
GJ03
GJ03 GJ03
07:45
Market

Rule 38.5_A - Avadel Pharmaceuticals plc

Open Terminal Source RNS
17WI
17WI 17WI
07:41
Market

Pre Stabilisation Notice NAB EUR 10NC5 Tier 2

Open Terminal Source RNS
CSSG
CSSG Croma Security Solutions Gr…
07:33
Market

Director Dealing

<mark style="background-color:yellow">Purchase</mark> of ordinary shares

<mark style="background-coloryellow">Purchase</mark> of ordinary shares
Open Terminal Source RNS
17WI
17WI 17WI
07:32
Market

Pre Stabilisation Notice NAB EUR 10NC5 Tier 2

Open Terminal Source RNS
TUN
TUN Tungsten West PLC
07:18
Market

Posting of Circular and Notice of General Meeting

Open Terminal Source RNS
79PO
79PO 79PO
07:03
Market

Form 8.3 - Rio Tinto plc and Rio Tinto Limited

Open Terminal Source RNS
RAT
RAT Rathbone Brothers PLC
07:02
Market

Correction - Fourth Quarter Update

Open Terminal Source RNS
79PO
79PO 79PO
07:00
Market

Form 8.3 - Rio Tinto plc and Rio Tinto Limited

Open Terminal Source RNS
79PO
79PO 79PO
06:57
Market

Form 8.3 - Rio Tinto plc and Rio Tinto Limited

Open Terminal Source RNS
79PO
79PO 79PO
06:56
Market

Form 8.3 - Rio Tinto plc and Rio Tinto Limited

Open Terminal Source RNS
WNX
WNX Wellnex Life Limited
06:56
Market

Director/PDMR Shareholding

Open Terminal Source RNS
79PO
79PO 79PO
06:53
Market

Form 8.3 - Rio Tinto plc and Rio Tinto Limited

Open Terminal Source RNS
UFO
UFO Alien Metals Ltd
06:51
Market

Drill Programme Recommences at Munni Munni

Open Terminal Source RNS
79PO
79PO 79PO
06:44
Market

Form 8.3 - Glencore plc

Open Terminal Source RNS
79PO
79PO 79PO
06:31
Market

Form 8.3 - Glencore plc

Open Terminal Source RNS
RAT
RAT Rathbone Brothers PLC
06:31
Market

Transaction in Own Shares

Open Terminal Source RNS
79PO
79PO 79PO
06:27
Market

Form 8.3 - Glencore plc

Open Terminal Source RNS
BARC
BARC Barclays PLC
06:16
Market

Transaction in Own Shares

Open Terminal Source RNS
BRES
BRES Blencowe Resources Plc
06:15
Market

Testwork Confirms Highest Purity

Open Terminal Source RNS
0K1Y
0K1Y Mitsubishi UFJ Financial Gr…
06:12
Market

Form 8.3 - Rio Tinto Ltd and Rio Tinto PLC

Open Terminal Source RNS
0A3F
0A3F 0A3F
06:11
Market

Net Asset Value(s)

Open Terminal Source RNS
0A3E
0A3E 0A3E
06:11
Market

Net Asset Value

Open Terminal Source RNS
0A3D
0A3D iShares VII Public Limited …
06:11
Market

Net Asset Value

Open Terminal Source RNS
CMB1
CMB1 iShares FTSE MIB UCITS
06:11
Market

Net Asset Value

Open Terminal Source RNS
0A3G
0A3G 0A3G
06:11
Market

Net Asset Value

Open Terminal Source RNS
BBY
BBY Balfour Beatty plc
06:11
Market

Transaction in Own Shares

Open Terminal Source RNS
0K1Y
0K1Y Mitsubishi UFJ Financial Gr…
06:06
Market

Form 8.3 - Glencore plc

Open Terminal Source RNS
CMCL
CMCL Caledonia Mining Corporatio…
06:06
Market

Pricing of Upsized $125M Convertible Notes

Open Terminal Source RNS
GLV
GLV Glenveagh Properties PLC
06:02
Market

Initiation of Share Buyback Programme

**Summary:** Glenveagh Properties plc, a leading Irish homebuilder listed on Euronext Dublin and the London Stock Exchange, announced the initiation of a share buyback programme on January 15, 2026. The company has entered into arrangemen…

**Summary**
Glenveagh Properties plc, a leading Irish homebuilder listed on Euronext Dublin and the London Stock Exchange, announced the initiation of a share buyback programme on January 15, 2026. The company has entered into arrangements with Jefferies International Limited to repurchase ordinary shares with a maximum aggregate consideration of up to €25 million. The purpose of the buyback is to reduce Glenveaghs share capital, with all repurchased shares being cancelled.
The buyback will commence on January 15, 2026, and is expected to continue until May 15, 2026, subject to market conditions and the companys capital requirements. Jefferies will conduct the buyback independently, following pre-set parameters and in compliance with relevant regulations, including the Market Abuse Regulation and Euronext Dublin Listing Rules.
Glenveagh, focused on homebuilding and partnerships to provide sustainable, high-quality homes in Ireland, emphasizes that there is no guarantee the buyback will be fully implemented. The company provided contact details for investors and media inquiries, highlighting its commitment to innovation and community development.
BuyBack
Open Terminal Source RNS
ABDX
ABDX Abingdon Health Plc
06:02
Market

Trading Update

**Summary:** Abingdon Health PLC, a leading med-tech contract service provider, released a trading update on January 15, 2026, highlighting significant growth and a positive outlook. Key points include: 1. **Revenue Growth**: H1 FY26 rev…

**Summary**
Abingdon Health PLC, a leading med-tech contract service provider, released a trading update on January 15, 2026, highlighting significant growth and a positive outlook. Key points include
1. **Revenue Growth**H1 FY26 revenues increased by 45% to £4.5 million, driven by major commercial contracts secured over the past year.
2. **Cash Position**Cash and cash equivalents rose to £3.6 million at December 31, 2025, following a £3.2 million fundraise in October 2025 to support U.S. expansion and working capital needs.
3. **Outlook**The Board remains confident in the commercial outlook, maintaining FY26 revenue guidance of £12.6 million. Revenue is expected to be weighted towards H2 FY26, with anticipated profitability and positive operating cash flow.
4. **Contract Adjustments**Revenue from customer Find Out From Home (FOFH) is now expected in FY27 due to FOFH’s fundraising process, but this does not impact overall FY26 revenue expectations.
5. **U.S. Expansion**The Company is accelerating its lateral flow development and manufacturing capabilities in Madison, WI, to meet customer demand.
6. **Investor Presentation**Executive Chairman Dr. Chris Hand presented at the Proactive One2One Investor Forum on January 15, 2026, emphasizing the Company’s integrated CDMO and CRO service offerings and momentum in securing major contracts.
Abingdon Health continues to focus on its end-to-end services, regulatory support, and international expansion, positioning itself for sustained growth in the med-tech sector.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on revenue and cash equivalents.
MetricH1 FY25H1 FY26Change
Total Revenues (£ million)3.14.5+45%
Cash and Cash Equivalents (£ million)1.93.6+89%
Debt InformationNot provided in the text
### Explanation: 1. **Total Revenues**: H1 FY25 was £3.1 million, and H1 FY26 increased to £4.5 million, representing a 45% growth. 2. **Cash and Cash Equivalents**: Increased from £1.9 million in June 2025 to £3.6 million in December 2025, an 89% rise. 3. **Debt Information**: The text does not provide details on debt, so the table notes this as "Not provided." This table is responsive and can be easily styled further with CSS.
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MPAC
MPAC MPAC Group PLC
06:01
Market

Appointment of Senior Independent Director

Open Terminal Source RNS
RPI
RPI Raspberry Pi Holdings PLC
06:01
Market

Launch of Raspberry Pi AI HAT+ 2

**Summary:** Raspberry Pi Holdings PLC announced the launch of the **Raspberry Pi AI HAT+ 2**, an add-on board for the Raspberry Pi 5, on January 15, 2026. Building on the success of the original AI HAT+ (launched in October 2024), the AI…

**Summary**
Raspberry Pi Holdings PLC announced the launch of the **Raspberry Pi AI HAT+ 2**, an add-on board for the Raspberry Pi 5, on January 15, 2026. Building on the success of the original AI HAT+ (launched in October 2024), the AI HAT+ 2 expands Raspberry Pis on-device AI capabilities to support **generative AI workloads**, such as large language models and vision-language models. Powered by the **Hailo-10H neural network accelerator** and equipped with **8GB of dedicated DRAM**, the AI HAT+ 2 enables efficient, low-cost edge AI processing, reducing reliance on cloud services while enhancing speed, privacy, and cost efficiency.
The product retains strong computer vision capabilities and integrates seamlessly with Raspberry Pis existing camera and software stack. CEO **Eben Upton** highlighted the AI HAT+ 2 as a response to growing customer demand for edge AI solutions, emphasizing its ability to deliver data privacy, security, and cost savings compared to cloud-based AI services. The launch positions Raspberry Pi to capitalize on new revenue opportunities in sectors like security, premises management, and process control, where on-device AI is critical.
Raspberry Pi, headquartered in Cambridge, UK, continues its mission to provide high-performance, low-cost computing solutions, with over 75 million units sold to date. The AI HAT+ 2 underscores the companys commitment to accessible, efficient, and secure AI computing at the edge.
Launch
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ROQ
ROQ Roquefort Investments PLC
06:01
Market

Research Note Published

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AAZ
AAZ Anglo Asian Mining Plc
06:01
Market

President of Azerbaijan visit to the Demirli mine

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GELN
GELN Gelion PLC
06:01
Market

Prof. Rachid Yazami Appointed Technology Advisor

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CMCL
CMCL Caledonia Mining Corporatio…
06:01
Market

Proposed $100M Offering of Convertible Notes

**Summary:** Caledonia Mining Corporation Plc announced a proposed $100 million offering of Convertible Senior Notes due 2033, with an option for initial purchasers to buy an additional $20 million in notes. The offering is aimed at quali…

**Summary**
Caledonia Mining Corporation Plc announced a proposed $100 million offering of Convertible Senior Notes due 2033, with an option for initial purchasers to buy an additional $20 million in notes. The offering is aimed at qualified institutional buyers under Rule 144A of the Securities Act. The notes will be unsecured, accrue semi-annual interest, and be convertible into cash, common shares, or a combination thereof. Proceeds will fund the Bilboes gold project in Zimbabwe, general corporate needs, and working capital. Caledonia plans to enter into capped call transactions to mitigate potential dilution from note conversions. Market activities related to hedging may impact the companys share and note prices. The offering is subject to market conditions and regulatory compliance, with no assurance of completion. Forward-looking statements are subject to risks, including market conditions, as detailed in Caledonias SEC filings. The company operates primarily in Zimbabwe, with the Blanket Gold Mine as its key asset, alongside other projects like Bilboes, Maligreen, and Motapa.
Offers
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IGR
IGR IG Design Group plc
06:01
Market

Proposed Capital Reduction and Notice of EGM

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MET1
MET1 Metals One PLC
06:01
Market

Application for EU Strategic Project Designation

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INCH
INCH Inchcape PLC
06:01
Market

Investor site visit

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FNTL
FNTL Fintel PLC
06:01
Market

Appointment of Joint Broker

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EKF
EKF EKF Diagnostics Holdings Plc
06:01
Market

Share Buyback

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MKA
MKA Mkango Resources Ltd
06:01
Market

OFFICIAL OPENING OF RECYCLING PLANT IN BIRMINGHAM

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ABDX
ABDX Abingdon Health Plc
06:01
Market

Appointment of NOMAD & Corporate Broker

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PTEC
PTEC Playtech Plc
06:01
Market

Appointment of Joint Corporate Broker

Open Terminal Source RNS
DBOX
DBOX Digitalbox PLC
06:01
Market

FY2025 Trading Update and Notice of Results

**Summary:** Digitalbox plc, a UK-based digital media company, released a trading update for FY2025, highlighting strong performance despite industry challenges. The company expects EBITDA of approximately £330k, surpassing market consens…

**Summary**
Digitalbox plc, a UK-based digital media company, released a trading update for FY2025, highlighting strong performance despite industry challenges. The company expects EBITDA of approximately £330k, surpassing market consensus, with revenue around £3.9m. As of December 31, 2025, Digitalbox held £1.8m in gross cash. Key achievements include successful execution of its "verticals strategy," focusing on niche sectors like reality TV, soaps, and the UK royal family, and the acquisition of Media Chain Groups digital assets to support growth. CEO James Carter emphasized the companys adaptability during a transformative period for the publishing industry, driven by AI and diverse distribution channels. Digitalboxs mobile-first strategy and proprietary technology have enabled higher-than-average revenue per session. The company will announce full FY2025 results on March 31, 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text only provides data for FY2025 and market consensus for the same year, the table reflects the available information:
MetricFY2025 ActualFY2025 Market Consensus (as of 3 Dec 2025)
Revenue (£)3.9m4.1m
EBITDA (£)330k200k
Gross Cash (£)1.8mN/A
DebtN/AN/A
### Notes: 1. **Debt Information**: The provided text does not include debt figures for FY2025 or any comparative year, so the debt row is marked as "N/A". 2. **EBITDA**: The actual EBITDA for FY2025 is compared against the market consensus as of 3 December 2025. 3. **Gross Cash**: Only FY2025 actual gross cash is provided, with no comparative data available. 4. **Revenue**: FY2025 actual revenue is compared against the market consensus. This table can be embedded in an HTML document for display. Let me know if further adjustments are needed!
Open Terminal Source RNS
WRKS
WRKS Works co uk PLC
06:01
Market

Notice of Results and Investor Presentation

Open Terminal Source RNS
GYM
GYM The GYM Group PLC
06:01
Market

Launch of Share Buyback Programme

**Summary:** The Gym Group plc, a leading low-cost gym operator, announced the launch of a share buyback programme on January 15, 2026. The programme, valued at up to £10 million, aims to purchase and cancel ordinary shares of £0.0001 eac…

**Summary**
The Gym Group plc, a leading low-cost gym operator, announced the launch of a share buyback programme on January 15, 2026. The programme, valued at up to £10 million, aims to purchase and cancel ordinary shares of £0.0001 each, returning capital to shareholders. The buyback will be executed by Peel Hunt LLP as a riskless principal, making market purchases on the London Stock Exchange until December 31, 2026, unless terminated earlier. The programme operates under shareholder authority granted at the 2025 AGM, allowing the purchase of up to 17,930,710 shares before the 2026 AGM. Continuation beyond this point requires re-approval at the 2026 AGM. All purchases will comply with UK regulations and listing rules, with transactions announced by 7:30 a.m. the following business day. The initiative reflects the company’s strategy to reduce share capital and enhance shareholder value.
Launch
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ARV
ARV Artemis Resources Ltd
06:01
Market

Cancellation of Admission to AIM

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ANIC
ANIC Agronomics Ltd
06:01
Market

Agronomics invests A$3m in All G & Issue of Equity

Open Terminal Source RNS
ULTP
ULTP Ultimate Products Plc
06:01
Market

Admission to AIM

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YG23
YG23 YG23
06:01
Market

DP World Crescent Ltd Profit Distribution due 2029

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SWC
SWC Summerway Capital Plc
06:01
Market

Subscription Agreement Update - £1.7m Proceeds

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PEN
PEN Pennant International Group…
06:01
Market

Directorate change

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HSX
HSX Hiscox Ltd
06:01
Market

TR-1: Standard notification of major shareholding

TR1 Buy

TR1 Buy
['FMR LLC', '7.855400', '7.884500']
Open Terminal Source RNS
DFDV
DFDV DeFi Development Corporatio…
06:01
Market

Board appointments

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ALU
ALU The Alumasc Group plc
06:01
Market

Directorate change

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SWG
SWG Shearwater Group plc
06:01
Market

Board Update

Open Terminal Source RNS
PRU
PRU Prudential plc
06:01
Market

Director/PDMR Shareholding

Acquisition of shares through the Prudential All Employee Share <mark style="background-color:yellow">Purchase</mark> Plan

Acquisition of shares through the Prudential All Employee Share <mark style="background-color:yellow">Purchase</mark> Plan
Open Terminal Source RNS
FRG
FRG Firering Strategic Minerals…
06:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['Premier Miton Group plc', '14.338500', '11.944253']
Open Terminal Source RNS
BAG
BAG A.G.Barr PLC
06:01
Market

Directorate change

Open Terminal Source RNS
BUR
BUR Burford Capital Limited
06:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['BlackRock, Inc.', '5.00', '4.68']
Open Terminal Source RNS
17YE
17YE 17YE
06:01
Market

Directorate change

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BYIT
BYIT Bytes Technology Ltd
06:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['JPMorgan Chase & Co.', '0.000000', '0.000000']
Open Terminal Source RNS
JET2
JET2 Jet2 PLC
06:01
Market

Transaction in Own Shares

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BGEO
BGEO Lion Finance Group PLC
06:01
Market

Executive Management Changes

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DCC
DCC DCC plc
06:01
Market

Liquid gas acquisitions in four new markets

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EGY
EGY VAALCO Energy Inc
06:01
Market

Operational and Financial Update

**Summary:** VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include: 1. **Production and Sales:** …

**Summary**
VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include
1. **Production and Sales**
Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range.
Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance.
2. **Financial Strength**
Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4.
Reduced aged receivables significantly, with all receivables in Egypt now largely current.
3. **Drilling Success**
Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells.
Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD.
4. **Project Updates**
The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2.
5. **CEO Commentary**
CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire.
VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties.
**End of Summary.**
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide explicit year-on-year comparisons for all financial metrics, the table focuses on the available data for 2024 and 2025.
Metric20242025Change
Sales Volumes (WI BOEPD)Not Provided22,100N/A
Production Volumes (WI BOEPD)Not Provided21,150N/A
Cash at Bank (USD)Not Provided58.8 million+35 million
Net Debt Position (USD)Not Provided1.0 millionN/A
Accounts Receivable (Egypt, USD)113 million31 million-82 million
### Notes: 1. **Sales Volumes** and **Production Volumes** for 2024 are not provided in the text, so the "Change" column is marked as "N/A". 2. **Cash at Bank** increased by $35 million from an unspecified 2024 amount to $58.8 million in 2025. 3. **Net Debt Position** for 2025 is provided as $1.0 million, but 2024 data is not available. 4. **Accounts Receivable (Egypt)** decreased significantly from $113 million at the start of 2025 to $31 million by the end of 2025. This table summarizes the available year-on-year comparisons based on the provided information.
Open Terminal Source RNS
DFCH
DFCH Distribution Finance Capita…
06:01
Market

Full Year Trading Update

**Summary:** **Distribution Finance Capital Holdings plc (DF Capital)** released a full-year trading update for 2025, highlighting strong financial and operational performance, and extending its medium-term targets to 2030. **Key Finan…

**Summary**
**Distribution Finance Capital Holdings plc (DF Capital)** released a full-year trading update for 2025, highlighting strong financial and operational performance, and extending its medium-term targets to 2030.
**Key Financial Highlights (2025)**
**Record loan origination**Over £1.8bn, up 27% from 2024.
**Loan book growth**Reached £846m, exceeding guidance and up 27% year-on-year.
**Profitability**Statutory pre-tax profit of at least £19m
adjusted pre-tax profit of at least £17.5m, up 22% from 2024.
**Tangible net assets per share**At least 75p, up 20% from 2024.
**Portfolio quality**Strong, with arrears and non-performing loans well within credit appetite.
**Operational Achievements**
Launched a new **asset finance product**, with 120 dealers signed up, primarily in the motorhome and caravan sector.
Improved **customer satisfaction**Net Promoter Score of +59, up 21 points from 2024.
Recognized as a **Great Place to Work**, achieving excellent ratings across employee satisfaction categories.
**Medium-Term Targets (by 2030)**
**Loan book**Exceed £1.5bn.
**Cost-to-income ratio**45%-48%.
**Return on required equity**Approximately 20%.
**Capital management**Fund growth through retained earnings, with potential for accelerated growth, acquisitions, or shareholder returns (dividends/buybacks) post-2028.
**CEO Commentary (Carl DAmmassa)**
Highlighted 2025 as the best year yet, with strong growth, product innovation, and customer satisfaction. Expressed confidence in achieving the 2030 targets, supported by a robust team and market opportunity.
**Next Steps**
Detailed medium-term strategy and audited 2025 results to be announced in March 2026.
**About DF Capital**
A specialist bank founded in 2016, listed on AIM (ticker: DFCH), providing commercial finance and savings products to consumers and small businesses across sectors like Automotive, Leisure, and Luxury.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">DF Capital Financials and Debt Comparison

DF Capital Financials and Debt Comparison (FY2024 vs FY2025)

MetricFY2024FY2025Change
New Loan Origination (£)1.4bn1.8bn+27%
Loan Book (£)666m846m+27%
Stock Days (Core Inventory Finance)140 days129 days-8%
Total Arrears & Loan Balances in Legal Recovery (% of Loan Book)1.5%0.95%-37%
Adjusted Pre-Tax Profit (£)14.4m≥17.5m+22%
Tangible Net Assets per Share (pence)63.8≥75+18%
Net Promoter Score+38+59+21pts
### Explanation: 1. **Metrics Comparison**: The table compares key financial and operational metrics between FY2024 and FY2025. 2. **Styling**: Basic CSS is included for table styling, making it visually appealing. 3. **Data**: The data is extracted from the provided text, including loan origination, loan book size, stock days, arrears, profit, tangible net assets, and net promoter score. 4. **Change Column**: The "Change" column shows the percentage or point change between the two years. This HTML code can be directly used in a web page to display the comparison table.
Open Terminal Source RNS
PLSR
PLSR Pulsar Helium Inc.
06:01
Market

Stock Option Exercise and TVR

Open Terminal Source RNS
IPF
IPF International Personal Fina…
06:01
Market

Publication of the Scheme Document

Open Terminal Source RNS
TERN
TERN Tern Plc
06:01
Market

Update regarding SVV2

Open Terminal Source RNS
SAFE
SAFE Safestore Holdings Plc
06:01
Market

Final Results

**Summary of Safestore Holdings PLC Final Results for the Year Ended 31 October 2025** **Financial Performance:** - **Revenue Growth:** Total revenue increased by 4.9% to £234.3 million, with a 5.0% growth at constant exchange rates (CER)…

**Summary of Safestore Holdings PLC Final Results for the Year Ended 31 October 2025**
**Financial Performance**
**Revenue Growth** Total revenue increased by 4.9% to £234.3 million, with a 5.0% growth at constant exchange rates (CER). Like-for-like (LFL) revenue grew by 3.1%, driven by positive performance across all geographies.
**Underlying EBITDAR** Increased by 1.2% to £137.0 million, with underlying store EBITDAR up 3.1% to £155.9 million. Inflationary cost pressures were partially offset by internal efficiencies.
**Operating Profit** Declined by 62.6% to £159.3 million due to lower property revaluation gains (£23.1 million in FY 2025 vs. £292.2 million in FY 2024).
**Underlying Profit Before Tax** Decreased by 4.2% to £92.9 million, impacted by higher net finance costs.
**Adjusted Diluted EPRA EPS** Fell by 4.7% to 40.3 pence, in line with consensus estimates.
**Dividend** Increased by 1.0% to 30.70 pence per share, supported by robust cash flow.
**Operational Highlights**
**Maximum Lettable Area (MLA)** Grew by 8.0% to 9.3 million sq ft, with the addition of 13 new stores and 1 extension, representing the largest organic space increase in recent history.
**Occupancy** Closing occupancy was 78.1%, with LFL closing occupancy at 81.2%, up 1.2 percentage points.
**Revenue per Available Square Foot (REVPAF):** LFL REVPAF increased by 2.9% to £28.93, reflecting strong trading performance.
**Strategic Progress**
**Investment in Growth** £80 million invested in store development, expanding MLA by 0.7 million sq ft.
**Joint Venture in Italy** Established a 50:50 joint venture with Nuveen, investing £38.9 million, with stores performing in line with expectations.
**Technology Integration** Enhanced technology-led operating model with accelerated AI integration across marketing, pricing, and sales.
**Sustainability** Achieved a 22% reduction in emissions intensity to 0.64 kgCO2e/m2, progressing towards operational net zero.
**Outlook**
**Q1 Trading** Continued LFL growth trend from FY 2025 across all markets.
**FY 2026 Guidance** Cautiously optimistic with a return to earnings growth. Expected LFL cost of sales growth of 3%-6%, underlying net finance costs to increase by £1-£2 million, and capital expenditure on new stores of £86 million.
**Pipeline** On track to deliver £35-£40 million of incremental EBITDA from non-LFL stores and pipeline upon stabilization.
**CEO Commentary**
Frederic Vecchioli, CEO, highlighted strong operational execution, investment in future growth, and the companys position at an inflection point, with significant MLA expansion driving revenue and earnings growth.
**Balance Sheet**
**Net Assets** Increased by 2.8% to £2.3 billion.
**Net Debt** Rose by 17.7% to £1,058.6 million, primarily due to store expansion funding.
**Loan-to-Value (LTV) Ratio** Increased to 28.1% from 25.1%.
**Dividend Policy**
The Board reaffirmed its commitment to a progressive dividend policy, with a 1% increase in the dividend per share to 30.70 pence.
**Conclusion**
Safestore Holdings PLC demonstrated resilience and strategic progress in FY 2025, with strong operational performance, significant investment in growth, and a focus on sustainability. The company is well-positioned for future earnings growth, supported by its expanded MLA and ongoing strategic initiatives.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric2025 (£'m)2024 (£'m)Change
Total Revenue234.3223.44.9%
Underlying EBITDAR137.0135.41.2%
Operating Profit159.3425.8(62.6%)
Underlying Profit before Tax92.997.0(4.2%)
Net Debt1,058.6899.517.7%
Loan to Value Ratio (LTV)28.1%25.1%3.0ppt
**Key Observations:** - **Revenue Growth:** Total revenue increased by 4.9% from £223.4 million in 2024 to £234.3 million in 2025. - **EBITDAR Stability:** Underlying EBITDAR grew slightly by 1.2% from £135.4 million to £137.0 million. - **Operating Profit Decline:** Operating profit significantly decreased by 62.6% from £425.8 million to £159.3 million, primarily due to lower property revaluation gains. - **Underlying Profit before Tax:** This metric saw a modest decline of 4.2% from £97.0 million to £92.9 million. - **Net Debt Increase:** Net debt rose by 17.7% from £899.5 million to £1,058.6 million, driven by increased borrowings for store expansion. - **Loan to Value Ratio (LTV):** The LTV ratio increased by 3.0 percentage points from 25.1% to 28.1%, reflecting higher debt levels relative to property valuations.
Open Terminal Source RNS
ATN
ATN Eastinco Mining & Explorati…
06:01
Market

Positive Study Results – Kalahari Copperbelt

Open Terminal Source RNS
DXRX
DXRX Diaceutics PLC
06:01
Market

Full Year 2025 Trading Update

**Diaceutics PLC Full Year 2025 Trading Update Summary** Diaceutics PLC, a leading technology and solutions provider to the pharma and biotech industry, reported strong financial performance for FY 2025, highlighting significant growth …

**Diaceutics PLC Full Year 2025 Trading Update Summary**
Diaceutics PLC, a leading technology and solutions provider to the pharma and biotech industry, reported strong financial performance for FY 2025, highlighting significant growth and a return to profitability. Key highlights include
**Revenue Growth**Reported revenues of £38.5 million, up 20% year-on-year (YoY), with constant currency growth of 24%, in line with analyst consensus estimates.
**Profitability**Returned to profitability with Adjusted EBITDA exceeding analyst expectations, growing approximately 75% YoY to a margin of 19%.
**Record Order Book**Multi-year order book expanded to over £36.8 million, a 48% YoY increase, providing strong revenue visibility.
**ARR Growth**Annual Recurring Revenue (ARR) increased 21% to over £20.3 million, driven by deeper enterprise-wide customer engagements.
**Customer Expansion**Added three new enterprise-wide customers, including a second PMx commercialisation partnership with a leading US biotech. Now supports 18 of the top 20 global pharma companies and 95 therapeutic brands (up 12%).
**Strategic Progress**Accelerated adoption of AI across the business, enhancing scalability and operational efficiency.
**Outlook**Expects 25% revenue growth in FY 2026, supported by a strong pipeline and continued shift to precision medicine in the industry.
CEO Ryan Keeling emphasized the company’s successful execution of its value-creation strategy, focusing on scale, profitability, and recurring revenues, despite a challenging industry backdrop. Diaceutics remains well-positioned for continued growth and value creation in 2026.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text. Since debt information is not explicitly mentioned, the table focuses on key financial metrics:
MetricFY 2024FY 2025YoY Growth
Reported Revenues (£ million)32.238.520%
Constant Currency Revenue (£ million)N/A40.024%
Adjusted EBITDA (£ million)N/A>7.1*~75%
Annual Recurring Revenue (ARR) (£ million)16.8>20.321%
Order Book (£ million)24.9>36.848%
Number of Customer Therapeutic Brands859512%
Enterprise-Wide Engagements ARR (£ million)10.613.023%
Debt InformationNot provided in the text
* Adjusted EBITDA for FY 2025 is expected to exceed analyst consensus of £7.1 million.
### Notes: 1. **Debt Information**: The provided text does not include debt-related metrics, so the table reflects this as "Not provided." 2. **Adjusted EBITDA**: The FY 2025 figure is noted as exceeding £7.1 million (analyst consensus), so it is represented as ">7.1". 3. **YoY Growth**: Calculated based on available data. Where exact figures are not provided, approximate growth rates are used. 4. **Currency**: All figures are in £ million unless otherwise specified.
Open Terminal Source RNS
SAV
SAV Savannah Resources Plc
06:01
Market

Project and Market Update

Open Terminal Source RNS
PEBB
PEBB The Pebble Group PLC
06:01
Market

Trading Update and Notice of Results

**Summary:** The Pebble Group PLC, a leading provider of technology, services, and products to the global promotional products industry, released a trading update on January 15, 2026, announcing that its FY 2025 results are expected to me…

**Summary**
The Pebble Group PLC, a leading provider of technology, services, and products to the global promotional products industry, released a trading update on January 15, 2026, announcing that its FY 2025 results are expected to meet market expectations. Key highlights include
1. **Financial Performance**
Group revenue is projected at circa £125 million (similar to FY 2024: £125.3 million).
Adjusted EBITDA is expected to be at least £15.8 million (FY 2024: £16.7 million), reflecting growth in H2 2025 at Brand Addition and investments in Facilisgroup.
Operating Cash Conversion improved to over 80% (FY 2024: 68%), with net cash at £9.6 million as of December 31, 2025.
2. **Strategic Investments**
Increased investment in Facilisgroup’s business development led to nearly 100% growth in new Partner wins in 2025 compared to 2024, strengthening the foundation for future growth.
Brand Addition demonstrated strong gross margins, cost discipline, and encouraging new contract wins, with revenue impact expected from 2026 onwards.
3. **Future Focus**
The Board will detail its growth strategy for Facilisgroup, Brand Addition’s resilience during macroeconomic challenges, and capital allocation priorities at the FY 2025 results presentation on March 17, 2026.
Strategic options to unlock shareholder value, including investments, capital returns, and group structure, are under assessment.
4. **Results Announcement**
Full FY 2025 results will be published on March 17, 2026, with a webcast for analysts and institutional investors at 8 am (UK).
The Pebble Group remains focused on leveraging its strong financial position and market-leading businesses to drive growth and create value for shareholders.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY 2025FY 2024Change
Group Revenue£125m£125.3m-£0.3m
Adjusted EBITDANot less than £15.8m£16.7m-£0.9m or less
Operating Cash ConversionOver 80%68%+12% or more
Cash Distributions to Shareholders£11.7m£3.4m+£8.3m
Share Purchases by Employee Benefit Trust£0.6m£0.1m+£0.5m
Net Cash (excluding IFRS 16 liabilities)£9.6m£16.5m-£6.9m
Facilisgroup New Partner Wins GrowthClose to 100%N/ASignificant Increase
### Explanation: - **Group Revenue**: Slightly decreased from £125.3m in FY 2024 to £125m in FY 2025. - **Adjusted EBITDA**: Expected to be not less than £15.8m in FY 2025, compared to £16.7m in FY 2024. - **Operating Cash Conversion**: Improved significantly from 68% in FY 2024 to over 80% in FY 2025. - **Cash Distributions to Shareholders**: Increased from £3.4m in FY 2024 to £11.7m in FY 2025. - **Share Purchases by Employee Benefit Trust**: Increased from £0.1m in FY 2024 to £0.6m in FY 2025. - **Net Cash**: Decreased from £16.5m in FY 2024 to £9.6m in FY 2025. - **Facilisgroup New Partner Wins**: Close to 100% growth in FY 2025 compared to FY 2024. This table provides a clear year-on-year comparison of key financial metrics and debt-related figures.
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POW
POW Power Metal Resources plc
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SPEC
SPEC Inspecs Group plc
06:01
Market

Publication of the Scheme Document

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RWA
RWA Robert Walters
06:01
Market

Q4 2025 Trading Update

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PALM
PALM Panther Metals PLC
06:01
Market

Obonga Project: 3 Year Option

Open Terminal Source RNS
GLV
GLV Glenveagh Properties PLC
06:01
Market

Full Year Trading Statement 2025

**Glenveagh Properties plc Full Year Trading Statement 2025 Summary** **Key Highlights:** - **Strong 2025 Performance:** Glenveagh delivered earnings per share (EPS) of 20.0 cents, exceeding guidance, driven by solid execution, cost c…

**Glenveagh Properties plc Full Year Trading Statement 2025 Summary**
**Key Highlights**
**Strong 2025 Performance** Glenveagh delivered earnings per share (EPS) of 20.0 cents, exceeding guidance, driven by solid execution, cost control, and disciplined capital allocation.
**Revenue Growth** Revenue increased by 7% to €926 million, with Partnerships revenue surging 60% to €381 million, offsetting a 14% decline in Homebuilding revenue to €545 million.
**Margin Expansion** Gross margin improved to 21.4% (up 20bps), with Homebuilding margin at 23.7% (+150bps) and Partnerships margin at 18.2% (+90bps).
**Completions Increase** Group homes completed rose 11% to 2,568 units, supported by both Homebuilding (1,490 units) and Partnerships.
**Forward Order Book** Strengthened to €1.1 billion (+15%), providing visibility for future delivery.
**Net Debt Reduction** Net debt decreased to €169 million (from €178 million in 2024), reflecting healthy cash generation and prudent capital deployment.
**Shareholder Returns** Completed a €105 million share buyback and initiated a new €25 million buyback program, bringing total shareholder returns to €445 million since 2021.
**Outlook for 2026**
**EPS Guidance:** Up to 21 centsdriven by increased completionsPartnerships growthand cost discipline.
**Completions Target** Approximately 2,750 units, including over 1,600 Homebuilding units and further Partnerships growth.
**Partnerships Pipeline** Expected to contribute at least €60 million in annual gross profit.
**Homebuilding Scaling** Targeted output of 2,000 units by 2027, supported by planning visibility and vertical integration.
**Landbank and Planning** All 2026 units have commenced, and 2027 units are planned or in the planning process, ensuring future growth.
**Strategic Progress**
**Partnerships Segment** Established as a core delivery channel, with Glenveagh as a preferred partner for the State.
**Land Sales** €55 million in 2025, with a pipeline to reach €100 million across 2025-2026, aligned with capital allocation strategy.
**Operational Efficiency** Continued focus on standardisation, scale, and vertical integration to enhance build quality and value.
**CEO Commentary**
Stephen Garvey emphasized Glenveagh’s differentiated position in the market, supported by its landbank, manufacturing capability, and customer-first approach. He highlighted the supportive Irish housing policy environment and the need for consistent implementation to address housing supply challenges.
**Divisional Performance**
**Homebuilding** Delivered 1,490 units with a margin of 23.7%, benefiting from standardisation and land sales.
**Partnerships** Revenue grew 60% to €381 million, with a margin of 18.2%, driven by project progress and land sales.
**Capital Allocation**
Since 2021, Glenveagh has returned €420 million to shareholders through share buybacks, reducing shares outstanding by 40%. The new €25 million buyback program underscores continued commitment to shareholder returns.
**Market Context**
The Irish residential housing market remains supportive, with government policies fostering increased supply. Glenveagh is well-positioned to capitalize on these opportunities, leveraging its integrated model and strategic landbank.
**Conclusion**
Glenveagh’s 2025 performance reflects strong execution and strategic progress, with a positive outlook for 2026 driven by completions growth, Partnerships expansion, and disciplined capital management. The company is poised to play a leading role in addressing Ireland’s housing needs while delivering sustainable value to stakeholders.
Below is the HTML table code comparing the financials and debt year on year for Glenveagh Properties plc based on the provided text:
Metric2024 (€m)2025 (€m)Change
Revenue869926+7%
Homebuilding631545-14%
Partnerships238381+60%
Gross Profit184198+8%
Gross Margin (%)21.2%21.4%+20bps
Homebuilding (%)22.2%23.7%+150bps
Partnerships (%)17.3%18.2%+90bps
Operating Profit132144+9%
Profit Before Tax113125+11%
Earnings Per Share (EPS) (cent)17.020.0+18%
Net Debt178169-€9m
Return on Equity (%)14.2%14.4%+20bps
Group Homes Completed (units)2,3092,568+11%
Homebuilding Completions (units)1,6501,490-10%
Group Forward Order Book (€' bn)0.951.1+15%
Homebuilding Forward Order Book (units)703973+38%
This table compares key financial metrics and debt between 2024 and 2025, including revenue, gross profit, margins, net debt, and operational metrics like homes completed and forward order books. The `padding-left` style is used to indent sub-categories for better readability.
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BPT
BPT Bridgepoint Group Plc
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
FOXT
FOXT Foxtons Group Plc
06:01
Market

Unaudited Year End Trading Update and Acquisition

Open Terminal Source RNS
STAN
STAN Standard Chartered PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SOS
SOS Sosandar Plc
06:01
Market

Transaction in Own Shares and Total Voting Rights

Open Terminal Source RNS
SBRY
SBRY J Sainsbury PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
DNLM
DNLM Dunelm Group PLC
06:01
Market

Second quarter and first half trading update

**Dunelm Group plc Second Quarter and First Half Trading Update (January 15, 2026)** **Summary:** Dunelm Group plc, the UKs leading homewares retailer, reported a solid first-half performance despite a challenging macroeconomic enviro…

**Dunelm Group plc Second Quarter and First Half Trading Update (January 15, 2026)**
**Summary**
Dunelm Group plc, the UKs leading homewares retailer, reported a solid first-half performance despite a challenging macroeconomic environment. Key highlights include
1. **Sales Performance**
**Q2 (13 weeks to 27 December 2025)** Total sales grew by 1.6% to £498m, with digital sales increasing to 42% of total sales (+2ppts YoY).
**H1** Total sales rose by 3.6% to £926m, driven by strong Q1 performance, though Q2 trading was softer due to competitive pressures and consumer caution, particularly around Black Friday and December.
2. **Gross Margin**
H1 gross margin improved by 60bps YoY, primarily due to favorable foreign exchange (FX) tailwinds.
3. **Profit Guidance**
H1 profit before tax (PBT) is expected to be approximately £112m - £114m.
Full-year FY26 PBT is now forecast to be at the lower end of consensus expectations (£214m - £227m, with an average of £222m).
4. **Category Performance**
Strong growth in core categories like bedding, towels, and lighting, with Made-to-Measure performing well.
Furniture sales were softer due to availability challenges, though recovery plans are in place.
5. **Strategic Initiatives**
Opened a second inner London store in Wandsworth and reopened the Yeovil store after a fire.
Launched the new Dunelm App on Apple and Android platforms, with a full customer launch planned for February.
Plans to open up to two additional Superstores in the second half.
6. **Outlook**
CEO Clo Moriarty emphasized the company’s focus on improving availability and enhancing the customer proposition to strengthen Dunelm’s market-leading position.
Despite ongoing retail challenges, Dunelm sees opportunities for growth and remains committed to its strategic plans.
**Next Event**
Interim results will be announced on February 10, 2026, with an in-person presentation, webcast, and conference call for analysts and investors.
**Key Metrics (H1 FY26 vs H1 FY25)**
Total sales£926.3m (+3.6% YoY)
Digital sales41% of total (+2ppts YoY)
Gross margin+60bps YoY
Dunelm remains focused on delivering value and innovation to customers while navigating a variable retail environment.
Below is the HTML table code comparing the financials and sales growth year-on-year for Dunelm Group plc based on the provided text: < lang="en">Dunelm Group Financials Comparison

Dunelm Group plc Financials Comparison (FY2025 vs FY2026)

MetricFY2025FY2026YoY Change
Total Sales (H1)£893.7m£926.3m+3.6%
Total Sales (Q2)£490.5m£498.2m+1.6%
Digital % of Total Sales (H1)39%41%+2ppts
Digital % of Total Sales (Q2)40%42%+2ppts
Gross Margin (H1)N/A+60bpsN/A
H1 PBT (Expected)N/A£112m - £114mN/A
FY PBT ConsensusN/A£222m (Range: £214m - £227m)N/A

Note: YoY Change is based on the comparison between FY2026 and FY2025 data. Some metrics (e.g., gross margin, PBT) were not provided for FY2025, hence marked as N/A.

### Key Features of the Table: 1. **Metrics Comparison**: Compares total sales, digital sales percentage, gross margin, and profit before tax (PBT) between FY2025 and FY2026. 2. **Year-on-Year (YoY) Change**: Highlights the percentage or basis points change between the two years. 3. **Styling**: Includes basic CSS for readability and professional appearance. 4. **Notes**: Clarifies where data was not available for FY2025. This table provides a clear and concise comparison of Dunelm Group plc's financial performance between the two fiscal years.
Open Terminal Source RNS
HILS
HILS Hill & Smith Holdings PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
BNKR
BNKR Bankers Investment Trust
06:01
Market

Annual Financial Report

**Summary of Bankers Investment Trust PLC Annual Financial Report (2025)** **Performance Highlights (Year Ended 31 October 2025):** - **Net Asset Value (NAV) per Share Total Return:** 18.1% (2024: 21.1%) - **Share Price at Year End:** 133…

**Summary of Bankers Investment Trust PLC Annual Financial Report (2025)**
**Performance Highlights (Year Ended 31 October 2025):**
**Net Asset Value (NAV) per Share Total Return:** 18.1% (2024: 21.1%)
**Share Price at Year End** 133.0p (2024: 110.8p)
**NAV per Ordinary Share with Debt at Fair Value:** 147.9p (2024: 127.9p)
**Dividend per Share for the Year** 2.744p (2024: 2.688p), marking the 59th consecutive annual increase.
**Dividend Growth for the Year** 2.1% (2024: 5.0%)
**Discount with Debt at Fair Value at Year End:** 10.1% (2024: 13.4%)
**Net Gearing at Year End** 5.6% (2024: 1.5%)
**Ongoing Charge for the Year** 0.51% (unchanged from 2024)
**15-Year Total Return Performance**
**NAV Total Return** 370.9%
**Share Price Total Return** 406.4%
**FTSE World Index Total Return** 354.2%
**Chairs Statement**
The portfolio has been concentrated, reducing the number of holdings and regions, with more capital allocated to high-conviction investments.
Richard Clode appointed as Co-Fund Manager alongside Alex Crooke to leverage his expertise in technology and US growth stocks.
Strong performance with double-digit growth in both NAV and share price, outperforming the FTSE World Index.
Dividend growth supported by revenue reserves, with a focus on increasing dividends in real terms.
Enhanced governance with increased Board-Manager interaction and an independent review of Board effectiveness.
Active discount management through share buybacks, targeting a single-digit discount.
**Co-Fund Managers Report**
Portfolio streamlined to focus on highest conviction positions, reducing holdings to approximately 100.
Increased exposure to US markets (65% from 50%) and technology sectors, benefiting from AI-driven growth.
Gearing increased to 5.6% to capitalize on market opportunities.
Outlook positive for technology, financials, and industrials, with AI expected to drive productivity and growth.
**Financial Summary**
**Profit for the Year** £216.691 million (2024: £229.950 million)
**Earnings per Ordinary Share** 20.25p (2024: 19.33p)
**Net Assets:** £1435.686 million (2024: £1434.146 million)
**Net Asset Value per Ordinary Share** 144.7p (2024: 125.2p)
**Risk Management**
Robust assessment of principal risksincluding investment performanceportfolio and market riskstax and regulatory compliancefinancial risksoperational and cyber risksand climate change risks.
Mitigation strategies include diversified portfolio, regular Board monitoring, and compliance with regulatory requirements.
**Viability Assessment**
The Board has a reasonable expectation that the Company can continue operations and meet liabilities over the next five years, supported by a diversified portfolio, long-term borrowings, and revenue reserves.
**Dividend**
Final dividend of 0.686p per share recommended, bringing total dividends for the year to 2.744p per share.
**AGM Details**
Scheduled for 25 February 2026 at 201 Bishopsgate, London. Shareholders can attend in person or virtually.
**Conclusion**
Bankers Investment Trust PLC demonstrated strong financial performance in 2025, with significant growth in NAV and share price, outperforming benchmarks. The Company continues to focus on strategic investments, dividend growth, and robust risk management, positioning itself well for future opportunities.
Here is the HTML table code comparing the financials and debt year on year for Bankers Investment Trust PLC:
Metric31 October 202531 October 2024Change
Net Asset Value (NAV) per share total return18.1%21.1%-3.0%
Share price at year end133.0p110.8p+20.0%
NAV per ordinary share with debt at fair value147.9p127.9p+15.6%
Dividend per share for year2.744p2.688p+2.1%
Dividend growth for the year2.1%5.0%-2.9%
Discount with debt at fair value at year end10.1%13.4%-3.3%
Net gearing at year end5.6%1.5%+4.1%
Ongoing charge for the year0.51%0.51%0.0%
Profit before taxation£220,068,000£233,203,000-5.6%
Net assets£1,435,686,000£1,434,146,000+0.1%
Unsecured loan notes£125,272,000£123,756,000+1.2%
**Notes:** * The change column calculates the percentage change between the 2025 and 2024 values. * The table includes key financial metrics such as NAV, share price, dividend, gearing, and debt levels. * The profit before taxation and net assets are presented in thousands of pounds (£'000) as per the original data. * The unsecured loan notes represent the company's debt levels.
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CRE
CRE Conduit Holdings Ltd
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SDR
SDR Schroders PLC
06:01
Market

Trading Update

**Summary:** Schroders PLC released a trading update on January 15, 2026, announcing that its 2025 annual results are expected to exceed market expectations for adjusted operating profit. Key highlights include: 1. **Financial Performanc…

**Summary**
Schroders PLC released a trading update on January 15, 2026, announcing that its 2025 annual results are expected to exceed market expectations for adjusted operating profit. Key highlights include
1. **Financial Performance**
Adjusted operating profit of at least £745 million (FY24: £603.1 million).
Adjusted net operating income of at least £2,580 million (FY24: £2,437.1 million), driven by favorable AUM mix, higher performance fees, and positive market returns.
Adjusted operating expenses remained flat year-on-year, demonstrating cost discipline.
Expected adjusted operating costincome ratio of c. 71% (FY24: 75%).
2. **Assets Under Management (AUM)**
Group AUM increased to c. £825 billion (FY24: £778.7 billion), with c. £730 billion excluding joint ventures and associates (FY24: £661.8 billion).
Growth attributed to market performance, investment returns, and positive net new business (NNB) of c. £11 billion.
3. **Net New Business (NNB)**
Public Markets NNBc. £3.9 billion, with improved flows across intermediary and institutional channels.
Schroders Capital NNBc. £4.0 billion, plus £0.5 billion from Future Growth Capital, totaling c. £4.5 billion against a three-year target of £20 billion.
Wealth Management NNBc. £3.4 billion (NNB rate of c. 2.7%), with UK private client NNB within target (5-7%) but negative NNB from charities.
4. **Outlook**
Dry powder increased by c. £0.5 billion to c. £4.7 billion.
Annual results for 2025 will be announced on February 12, 2026.
The update emphasizes Schroders strong performance, cost management, and progress toward strategic targets, despite macroeconomic uncertainties. The information is unaudited and subject to change.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text:
MetricFY2025FY2024
AdjustOperating Profit£745 million£603.1 million
AdjustNet Operating Income£2,580 million£2,437.1 million
AdjustOperatingExpensesBroadly flat (£1,834.0 million)£1,834.0 million
AdjustOperating Cost: Income Ratio~71%75%
Group AUM (incl. JVs & Associates)£825 billion£778.7 billion
Group AUM (excl. JVs & Associates)£730 billion£661.8 billion
Net New Business (NNB)£11 billionNot specified
Public Markets NNB£3.9 billionNot specified
Schroders Capital NNB£4.0 billionNot specified
Future Growth Capital NNB£0.5 billionNot specified
Wealth Management NNB£3.4 billionNot specified
### Notes: 1. **Debt Information**: The provided text does not include debt-related figures, so the table focuses solely on financial metrics. 2. **NNB (Net New Business)**: Prior-year NNB figures were not specified for all categories, so those cells are marked as "Not specified". 3. **Formatting**: The table uses bold headers for clarity and includes all available year-on-year comparisons. 4. **Currency**: All values are in £ (GBP) as per the original text. Let me know if you'd like to adjust or add anything!
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TW.
TW. TW.
06:01
Market

Trading Statement

Open Terminal Source RNS
PMI
PMI Premier Miton Group plc
06:01
Market

Q1 AuM update

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MERC
MERC Mercia Technologies PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
CVSG
CVSG CVS Group Plc
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
AAZ
AAZ Anglo Asian Mining Plc
06:01
Market

Q4 and FY 2025 Production and Operations Review

Open Terminal Source RNS
TRU
TRU Trufin PLC
06:01
Market

Trading Update

**Summary:** TruFin PLC released a trading update on January 15, 2026, announcing strong financial performance for 2025, significantly exceeding previous guidance. Key highlights include: 1. **Financial Performance:** - Adjusted pro…

**Summary**
TruFin PLC released a trading update on January 15, 2026, announcing strong financial performance for 2025, significantly exceeding previous guidance. Key highlights include
1. **Financial Performance**
Adjusted profit before tax (PBT) is expected to surpass £7.4 million, a 720% increase from £0.9 million in FY24.
Adjusted EBITDA is projected to exceed £11.8 million (FY24: £7.6 million).
Group revenue is estimated at approximately £63.0 million (FY24: £55.0 million).
2. **Playstack**
Drove exceptional growth, fueled by successful game releases like *Balatro*, *Abiotic Factor*, *Void/Breaker*, and *UNBEATABLE*.
Back-catalogue revenue is expected to account for 50% of Playstack’s revenue in 2026.
Recognized as Publisher of the Year by UKIE and named Publishing Star at the Develop: Star Awards.
3. **Oxygen**
Delivered 17% revenue growth to £9.0 million (FY24: £7.7 million) despite challenges from the Procurement Act.
Secured four new Early Payment (EP) clients and renewed seven contracts, ending 2025 with a record 65 EP clients.
Transacted spend and net signed spend increased by over 17%, supporting growth into 2026.
4. **Satago**
Reduced cost base, improving loss before tax to no more than £2.7 million (FY24: £4.8 million).
Focused on core credit control offerings, with steady platform usage growth and a strong pipeline for embedded finance solutions.
5. **Shareholder Returns**
Completed two share buybacks totaling £8.0 million in 2025, with year-end cash expected to be at least £12.0 million.
6. **CEO Commentary**
James van den Bergh highlighted TruFin’s disciplined capital allocation, profitable growth, and strategic investments to drive future shareholder value.
Emphasized Playstack’s sustained performance, Oxygen’s resilience, and Satago’s progress toward profitability.
TruFin remains well-positioned for continued growth in 2026, with a strong portfolio of upcoming game releases and robust performance across its subsidiaries.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY2024FY2025Change
Group Revenue£55.0m£63.0m+14.5%
Adjusted Profit Before Tax (PBT)£0.9m>£7.4m>+720%
Adjusted EBITDA£7.6m>£11.8m>+55.3%
Oxygen Revenue£7.7m£9.0m+17%
Oxygen EBITDA£2.3m£3.4m+48%
Satago Revenue£2.5m£1.15m-54%
Satago Loss Before Tax-£4.8m-£2.7m+43.8% (improvement)
Cash at Year EndN/A>£12.0mN/A
Share Buybacks (Total)N/A£8.0mN/A
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures for either year, so debt comparison is not included in the table. 2. **Percentage Changes**: Calculations are based on the available data. For metrics with "greater than" (>) values, the percentage change is approximate. 3. **Satago Loss**: The improvement in Satago's loss before tax is shown as a positive percentage change, indicating a reduction in losses. This table summarizes the key financial metrics and their year-on-year changes in a structured format.
Open Terminal Source RNS
RTW
RTW RTW Venture Fund Ltd
06:01
Market

Monthly Valuation Update and Factsheet

**Summary:** RTW Biotech Opportunities Ltd released its monthly valuation update and factsheet for January 2026, highlighting key financial and operational developments. As of December 31, 2025, the company’s unaudited net asset value (NA…

**Summary**
RTW Biotech Opportunities Ltd released its monthly valuation update and factsheet for January 2026, highlighting key financial and operational developments. As of December 31, 2025, the company’s unaudited net asset value (NAV) per share was $2.45, a 4.2% decrease from the previous month, underperforming the Nasdaq Biotech Index (-1.9%) but outpacing the Russell 2000 Biotech Index (+0.5%). Since its launch in October 2019, the company has delivered an annualized NAV return of 14.5%.
**Portfolio Highlights**
Top holdings include PTC Therapeutics (11.6% of NAV), Corxel (6.2%), and Stoke Therapeutics (5.2%).
Top contributors to NAV in the period were Avidity (+9.5%), PTC (+5.1%), and Stoke (+4.9%), while detractors included Rocket (-3.9%) and Artios (-2.9%).
**Company Updates**
The company allocated an additional $15 million to NAV-accretive share buybacks, supplementing the existing $30 million program, following successful M&A transactions.
RTW Biotech was included in the FTSE 250 Index in December 2025, enhancing liquidity and investor awareness.
The company hosted its first retail shareholder webinar in December, presented by its chair and RTW Investments executives.
**Performance and Sector Outlook**
In Q4 2025, the company’s NAV returned +15.5%, underperforming the Russell 2000 Biotech Index (+29%) and Nasdaq Biotech Index (+17%).
The biotech sector rebounded in 2025, with indices outperforming the S&P 500 and Nasdaq, driven by reduced policy uncertainty, increased M&A activity ($105B in deals), and improved investor sentiment.
RTW Biotech remains optimistic for 2026, citing continued innovation, a strong financing environment, and further M&A opportunities.
**Recent Investment**
In December 2025, the company invested $5.9 million in Yarrow Bioscience, a clinical-stage biotech focused on autoimmune thyroid diseases, representing 0.7% of NAV. Yarrow is set to merge with VYNE Therapeutics in Q2 2026.
**Conclusion**
RTW Biotech Opportunities Ltd continues to focus on long-term capital growth, leveraging its expertise in the biopharmaceutical and medical technology sectors. Despite short-term NAV fluctuations, the company remains well-positioned to capitalize on the biotech sector’s recovery and emerging opportunities.
The provided text does not contain specific year-on-year financial or debt data that can be directly compared in a table. However, I can extract and organize the available financial information into an HTML table for clarity. Below is an HTML table summarizing the key financial metrics and updates from the text:
MetricValueDetails
Net Asset Value (NAV) per Share (as of 31 Dec 2025)US$2.45Decrease of -4.2% from previous month
Annualised NAV per Share Performance (since Oct 2019)+14.5%Outperforming benchmarks
Q4 2025 NAV per Share Return+15.5%Vs +29% for Russell 2000 Biotech Index
YTD NAV per Share Return (2025)+35.7%Vs +44.6% for Russell 2000 Biotech Index
Share Buyback Allocation (Oct 2025)US$15 millionIncremental to previous US$30 million program
Investment in Yarrow Bioscience (Dec 2025)US$5.9 millionRepresenting 0.7% of NAV as of 30 Nov 2025
### Notes: - The table includes key financial metrics such as NAV per share, annualized performance, quarterly and YTD returns, share buyback allocations, and recent investments. - Since there is no direct year-on-year comparison data provided in the text, the table focuses on the available metrics and their context. - If specific debt figures or year-on-year comparisons were available, they could be added to the table.
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MAB
MAB Mitchells & Butlers PLC
06:01
Market

First Quarter Trading Update

Neuteral News
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BOOM
BOOM Audioboom Group plc
06:01
Market

2025 Trading Update

**Summary:** Audioboom Group PLC, a leading global podcast company, released a 2025 trading update on January 15, 2026, highlighting strong financial and operational performance. Key achievements include: 1. **Record Financial Results**:…

**Summary**
Audioboom Group PLC, a leading global podcast company, released a 2025 trading update on January 15, 2026, highlighting strong financial and operational performance. Key achievements include
1. **Record Financial Results**
Revenue of approximately **US$80.4 million** (up 10% from 2024).
Adjusted EBITDA profit of **US$5.1 million** (up 54% from 2024), exceeding market expectations.
Gross profit of **US$17.0 million** (up 18%), reflecting a focus on higher-quality revenue.
2. **Operational Growth**
Record quarterly revenue of **US$24.9 million** in Q4 2025.
Showcase, Audioboom’s global advertising marketplace, achieved **US$30.4 million** in revenue (up 31%).
Q4 average monthly downloads and video views reached **150 million** (up 66% from Q4 2024), driven by the acquisition of Adelicious and video podcast growth.
3. **Strategic Developments**
Launched a commercial partnership with Spotify to enhance video monetisation.
Expanded the Audioboom Creator Network with History Daily, a top-performing podcast.
Completed the final onerous contract, improving cash generation prospects for 2026.
4. **Future Outlook**
CEO Stuart Last emphasized Audioboom’s transition to a scaled audio and video platform, with a focus on video revenue growth and international expansion.
The ongoing Strategic Review is expected to conclude by April 2026, alongside the release of full-year 2025 results.
Audioboom’s 2025 performance underscores its leadership in podcasting and its strategic shift toward higher-margin, tech-driven revenue streams.
Below is the HTML table code comparing the financials and debt year-on-year for Audioboom Group PLC based on the provided text:
Metric20242025Change
Revenue (US$ million)73.480.4+10%
Adjusted EBITDA (US$ million)3.45.1+54%
Gross Profit (US$ million)14.417.0+18%
Showcase Revenue (US$ million)23.130.4+31%
Q4 Average Monthly Downloads/Views (millions)91150+66%
Q4 RPM (US$ per 1,000)75.6255.23-27%
Group Cash (US$ million)3.94.2+8%
Overdraft Facility (US$ million)N/A3.4N/A
### Notes: 1. **Debt Information**: The provided text does not explicitly mention debt figures for comparison. Only cash and an overdraft facility are mentioned. 2. **Showcase Revenue**: Highlighted as a key growth area, showing a 31% increase. 3. **RPM (Revenue Per Mille)**: Decreased by 27%, attributed to lower-yield video views and UK downloads. 4. **Cash and Overdraft Facility**: Cash increased slightly, and an overdraft facility of US$3.4 million is available in 2025. This table provides a clear year-on-year comparison of key financial metrics for Audioboom Group PLC.
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FIN
FIN Finseta Plc
06:01
Market

2025 Full Year Trading Update

**Summary: Finseta PLC 2025 Full Year Trading Update** Finseta PLC, a foreign exchange and payments solutions company, released its 2025 full-year trading update on January 15, 2026, highlighting key financial and operational achievements…

**SummaryFinseta PLC 2025 Full Year Trading Update**
Finseta PLC, a foreign exchange and payments solutions company, released its 2025 full-year trading update on January 15, 2026, highlighting key financial and operational achievements.
**Financial Performance**
**Revenue Growth** FY 2025 revenue increased by 9% to £12.4 million (FY 2024: £11.4 million), driven by a rise in active customers to 1,101 (from 1,059) and higher average revenue per customer.
**Corporate Client Growth** Revenue from corporate clients surged by 54%, accounting for 57% of total revenue (up from 41% in FY 2024), partially offsetting challenges from macroeconomic factors and FX rate impacts.
**Gross Margin** Expected to be approximately 61% (FY 2024: 65.7%), reflecting a shift toward lower-margin but more recurrent corporate clients.
**Adjusted EBITDA** Anticipated at £0.1 million (FY 2024: £2.0 million), due to strategic investments in sales, compliance, and growth initiatives.
**Cash Position** Cash and cash equivalents decreased to £1.5 million (FY 2024: £2.6 million), resulting in net debt of £0.3 million, primarily due to reduced operating cash flow and investments in growth.
**Strategic Progress**
**Geographical Expansion** Received regulatory approval to operate in the UAE, with the Dubai operation exceeding initial expectations, prompting further investment in the sales team.
**New Initiatives** Launched the Finseta Corporate Card scheme, established a full-service office in Canada, and implemented UK agency banking, enabling direct issuance of account numbers and Faster Payments System connectivity.
**Partnerships** Formed new counterparty partnerships to enhance service offerings.
**Outlook**
Despite macroeconomic challenges, Finseta made substantial strategic progress in 2025, positioning itself for accelerated growth and increased profitability in the medium term. The company expects to return to cash flow generation in H2 2026.
**Investor Engagement**
CEO James Hickman and CFO Judy Happe will present the trading update via Investor Meet Company on January 22, 2026, at 9:30 am GMT, open to all existing and potential shareholders.
**Key Contacts**
Finseta’s management and advisors (Shore Capital and Gracechurch Group) are available for further inquiries.
**About Finseta**
Headquartered in London, Finseta offers multi-currency accounts and payment solutions in over 165 countries and 150 currencies, regulated by the FCA, FINTRAC, and DFSA.
This update underscores Finseta’s focus on strategic growth, despite short-term financial pressures, with a clear vision for future expansion and profitability.
Below is the HTML table code comparing the financials and debt year-on-year for Finseta PLC based on the provided text:
MetricFY 2025FY 2024Change
Revenue (£m)12.411.4+9%
Active Customers1,1011,059+4%
Gross Margin (%)61%65.7%-4.7%
Adjusted EBITDA (£m)0.12.0-95%
Cash and Cash Equivalents (£m)1.52.6-42%
Net Debt/Cash (£m)Net Debt: 0.3Net Cash: 0.6N/A
Corporate Client Revenue Growth (%)+54%N/AN/A
Corporate Client Revenue Share (%)57%41%+16%
### Explanation: - **Revenue**: Increased by 9% from £11.4m in FY 2024 to £12.4m in FY 2025. - **Active Customers**: Grew by 4% from 1,059 to 1,101. - **Gross Margin**: Decreased from 65.7% to 61% due to a higher proportion of corporate clients, which have lower margins. - **Adjusted EBITDA**: Fell significantly from £2.0m to £0.1m due to strategic investments and trading conditions. - **Cash and Cash Equivalents**: Reduced from £2.6m to £1.5m. - **Net Debt/Cash**: Shifted from net cash of £0.6m to net debt of £0.3m. - **Corporate Client Revenue Growth**: Increased by 54% in FY 2025, contributing 57% of total revenue (up from 41% in FY 2024). This table provides a clear year-on-year comparison of key financial metrics and debt position for Finseta PLC.
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MTO
MTO Mitie Group PLC
06:01
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Transaction in Own Shares

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TM1
TM1 Technology Minerals PLC
06:01
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Business Update

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NBB
NBB Norman Broadbent Plc
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Q4 and FY25 Trading Update

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LSEG
LSEG London Stock Exchange Group…
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TSCO Tesco PLC
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BWY
BWY Bellway PLC
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CABP
CABP CAB Payments Holdings Ltd
06:01
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FY25 Pre-close Statement

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HSW
HSW Hostelworld Group PLC
06:01
Market

Trading Statement

**Hostelworld Group PLC Trading Statement Summary (FY 2025)** **Key Highlights:** - **Financial Performance (H2 2025):** - Revenue grew 7% YoY, driven by a 2% increase in bookings and a 5% rise in Average Booking Value (ABV). …

**Hostelworld Group PLC Trading Statement Summary (FY 2025)**
**Key Highlights**
**Financial Performance (H2 2025)**
Revenue grew 7% YoY, driven by a 2% increase in bookings and a 5% rise in Average Booking Value (ABV).
Effective commission rate improved to 16.7% (up from 15.4% in H2 2024) due to the rollout of the Elevate monetisation tool.
Marketing efficiency improved, with direct marketing costs as a percentage of revenue dropping to 45% (from 48% in H2 2024).
**Full Year 2025 Results**
Net revenue increased 2% to €93.8 million, with 7.0 million net bookings (+1% YoY) and ABV rising to €13.43 (+2%).
Adjusted EBITDA of €19.9 million, in line with market consensus, representing a 21% margin (down from 24% in 2024).
Closing cash position of €12.2 million and net debt of €1.6 million.
Continued execution of £5 million share buy-back programme (£3.9 million completed by year-end).
Interim dividend of 0.82€ cent per share paid in September 2025.
**Strategic Milestones**
Acquired **OccasionGenius** (USD $12.0 million) in October 2025, enhancing event discovery capabilities and integrating it with the social travel platform.
Launched **Social Passes** in November 2025, monetising social engagement and expanding the addressable market.
Introduced **budget accommodation options** in December 2025, initially available to English-language iOS users across 50 destinations, with broader rollout planned for 2026.
**Management Outlook**
CEO Gary Morrison highlighted improved momentum in H2 2025, driven by disciplined execution of the strategic roadmap. The Group’s investments in marketplace monetisation, social features, and platform enhancements (e.g., 81% YoY growth in member messaging and 86% of bookings being social) strengthened its competitive position. The new capabilities are expected to support long-term value creation, with a resilient balance sheet and expanded growth potential entering 2026.
**About Hostelworld Group**
A social network-powered Online Travel Agent (OTA) focused on hostelling, with a mission to connect travellers. Founded in 1999, the Group operates in over 180 countries and is committed to sustainability, including a hostel-specific sustainability framework and carbon offset options for customers.
**Disclaimer**
The announcement contains forward-looking statements based on current expectations, subject to risks and uncertainties that could impact actual results.
**Contact**
Hostelworld Group plc (Corporate@hostelworld.com) and Sodali & Co (hostelworld@sodali.com) for further information.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">Hostelworld Group PLC Financials Comparison

Hostelworld Group PLC Financials and Debt Comparison (2024 vs 2025)

Metric20242025Change
Net Revenue (€m)92.093.8+2%
Net Bookings (m)6.97.0+1%
Average Booking Value (ABV) (€)13.1713.43+2%
Adjusted EBITDA (€m)20.319.9-2%
Adjusted EBITDA Margin (%)24%21%-3%
Closing Cash Position (€m)Not Provided12.2N/A
Net Debt (€m)Not Provided1.6N/A
Effective Commission Rate (H2) (%)15.416.7+8%
Direct Marketing Costs as % of Revenue (H2)48%45%-6%
### Notes: 1. **Net Revenue**, **Net Bookings**, and **Average Booking Value (ABV)** are provided for 2025 and compared to implied 2024 values based on the percentage changes mentioned. 2. **Adjusted EBITDA** and **Margin** are directly provided for both years. 3. **Closing Cash Position** and **Net Debt** are only available for 2025, so no comparison is made. 4. **Effective Commission Rate** and **Direct Marketing Costs** are provided for H2 of both years and compared accordingly. This table provides a clear year-on-year comparison of key financial metrics and debt for Hostelworld Group PLC.
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LIKE
LIKE Likewise Group PLC
06:01
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Trading Update

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UTG
UTG Unite Group PLC
06:01
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Transaction in Own Shares

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PLUS
PLUS Plus500 Ltd
06:01
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Transaction in Own Shares

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BATS
BATS British American Tobacco PLC
06:01
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Transaction in Own Shares

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ESNT
ESNT Essentra PLC
06:01
Market

FY2025 Pre-close Trading Update

**Summary:** Essentra plc, a global provider of essential components and solutions, released a pre-close trading update for FY2025, reporting results in line with market expectations. Key highlights include: 1. **Revenue Growth**: Group …

**Summary**
Essentra plc, a global provider of essential components and solutions, released a pre-close trading update for FY2025, reporting results in line with market expectations. Key highlights include
1. **Revenue Growth**Group revenue is expected to grow by 2.5% on a constant currency, like-for-like basis for FY25, with Q4 revenue increasing by 4.7% year-on-year, driven by pricing, strategic targeting of faster-growing markets (e.g., energy transformation, digital infrastructure), and easing comparatives.
2. **Regional Performance**
EMEA: High single-digit growth in Q4led by strong performance in Turkey.
Americas: Low single-digit growthsupported by pricing initiatives.
APACSlight decline due to large one-off projects in the prior year.
3. **Profitability**Adjusted operating profit for FY25 is expected to meet market expectations (£32.0m to £32.4m), with margins consistent with the first half of the year.
4. **Acquisition**Completed the acquisition of Device Technologies in December 2025, expanding Essentras product offering and aligning with its inorganic growth strategy.
5. **Financial Health**Strong balance sheet and cash generation, with FY25 net debt leverage expected to remain within the targeted range (<1.5x).
6. **Outlook**Management remains focused on operational efficiencies and is well-positioned to benefit from market recovery. The acquisition pipeline remains robust, with ongoing reviews of bolt-on opportunities.
Full-year results will be announced on 17 March 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide specific numerical data for the previous year (FY2024), the table compares FY2025 data with the available information and highlights key metrics.
Essentra PLC Financials and Debt Comparison (FY2024 vs FY2025)
MetricFY2024 (Not Provided)FY2025
Revenue Growth (Constant Currency, Like-for-Like)N/A+2.5%
Revenue Growth (Reported Basis)N/AFlat
Q4 Revenue Growth (Constant Currency, Like-for-Like, Working Day-Adjusted)N/A+4.7%
Adjusted Operating Profit (Market Expectations)N/A£32.0m - £32.4m
Net Debt Leverage (Pre-IFRS 16)N/A<1.5x
Key DriversN/APricing, strategic targeting of faster-growing end-markets (e.g., energy transformation, digital infrastructure)
Regional Performance (Q4)N/AEMEA: High single-digit growth
Americas: Low single-digit growth
APAC: Slight decline
### Notes: 1. **FY2024 Data**: The text does not provide specific financials for FY2024, so the table uses "N/A" for the previous year. 2. **FY2025 Data**: Key metrics such as revenue growth, adjusted operating profit, and net debt leverage are extracted from the text. 3. **Regional Performance**: Q4 regional performance is summarized based on the provided details. This table can be embedded in an HTML document for display.
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HSW
HSW Hostelworld Group PLC
06:01
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Transaction in Own Shares

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FRAS
FRAS Frasers Group PLC
06:01
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Transaction in Own Shares

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BRK
BRK Brooks Macdonald Group
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Second Quarter FUMA Update

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HTWS
HTWS Helios Towers Plc
06:01
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Transaction in Own Shares

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POLN
POLN Pollen Street PLC
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BTRW
BTRW Barratt Redrow plc
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IWG
IWG IWG PLC
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GROW
GROW Draper Esprit PLC
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FSTA
FSTA Fuller Smith & Turner
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Fuller, Smith & Turner PLC: Trading Update

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KYGA
KYGA Kerry Group
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Transaction in Own Shares

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SVS
SVS Savills
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Year End Trading Update

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AAF
AAF Airtel Africa Plc
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Transaction in Own Shares

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VOD
VOD Vodafone Group PLC
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Transaction in Own Shares

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N91
N91 Ninety One PLC
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BA.
BA. BA.
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ABDP
ABDP Ab Dynamics
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AGM Trading Update

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MPAC
MPAC MPAC Group PLC
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Full Year trading update and notice of results

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AO. AO.
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Transaction in Own Shares

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AEP
AEP Anglo-Eastern Plantations P…
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GPE
GPE GREAT PORTLAND ESTATES PLC
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Q3 leasing update

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PPET
PPET Patria Private Equity Trust
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Transaction in Own Shares

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NWT
NWT Newmark Security plc
06:01
Market

Half-year Financial Report

**Summary of Newmark Security PLC Half-Year Financial Report (H1 FY26)** **Overview** Newmark Security PLC, a global leader in secure people-data solutions for human capital management (HCM) systems, reported its unaudited results for…

**Summary of Newmark Security PLC Half-Year Financial Report (H1 FY26)**
**Overview**
Newmark Security PLC, a global leader in secure people-data solutions for human capital management (HCM) systems, reported its unaudited results for the six months ended 31 October 2025. The Group demonstrated strong performance, particularly in its HCM division, with overall revenue growth, improved profitability, and strategic progress in key markets.
**Financial Highlights**
**Group Revenue**Increased by 13% to £11.6 million (H1 FY25: £10.2 million), driven by a 20% rise in HCM revenue to £7.9 million.
**Gross Profit Margin**Improved by 1.3 percentage points to 39.4%.
**EBITDA**Rose to £0.9 million (H1 FY25: £0.5 million).
**Operating Profit**Turned positive at £0.1 million (H1 FY25: loss of £0.3 million).
**Loss After Tax**Significantly reduced to £0.1 million (H1 FY25: £0.4 million).
**Cash Position**Net cash inflow from operations was £0.6 million, with cash at bank at £0.4 million as of 31 October 2025.
**Business Performance**
1. **Human Capital Management (HCM) Division**
Revenue grew by 20% to £7.9 millionaccounting for 68% of Group revenue.
North America revenue increased by 32% to £6.0 million.
Annualised Recurring Revenue (ARR) rose by 30% to £3.9 million.
Monthly device subscriptions for GT Connect and other services increased by 30% to over 45,000.
First sale of the new GT Tablet monthly subscription application.
Strategic partnerships with Synerion, Protime NV, and Legion expanded market reach and recurring revenue streams.
2. **Safetell Division**
Revenue grew by 3% to £2.5 million, with service revenues up 43% to £1.8 million.
Annualised salary costs reduced by 15% through operational restructuring.
Expected to move from an operating loss in H1 to a profit in H2 FY26.
3. **Strategic Initiatives**
Focus on direct-to-end-user (D2E) strategy, integrating products with major software houses like Oracle, SAP, and Workday.
Strategic review of Safetell progressing, with further updates expected.
**Outlook**
The Group anticipates stronger H2 FY26 performance, with both divisions expected to surpass H2 FY25 revenues and operating profits.
Full-year profit is projected to be ahead of FY25, driven by HCM growth and Safetell’s recovery.
Continued investment in research and development to support innovation and growth.
**Corporate Governance**
Appointment of David Marks as Independent Non-Executive Director, with a second appointment in progress.
Board strengthening aligns with shareholder feedback and strategic focus.
**Conclusion**
Newmark Security PLC delivered a robust H1 FY26 performance, underpinned by strong HCM growth, strategic partnerships, and operational efficiencies. The Group is well-positioned for continued growth in H2 FY26 and beyond, with a focus on recurring revenue, market expansion, and profitability.
Here’s an HTML table comparing the key financials and debt year-on-year for Newmark Security PLC based on the provided text:
MetricH1 FY26 (Oct 2025)H1 FY25 (Oct 2024)Change% Change
Group Revenue£11.6 million£10.2 million£1.4 million13%
Gross Profit Margin39.4%38.1%+1.3% ptsN/A
EBITDA£0.9 million£0.5 million£0.4 million80%
Operating Profit/(Loss)£0.1 million(£0.3 million)£0.4 millionN/A
Loss After Tax(£0.1 million)(£0.4 million)£0.3 million75% reduction
Net Debt (incl. leases)£4.0 million£3.8 million£0.2 million5%
Cash at Bank£0.4 million£0.3 million£0.1 million33%
HCM Revenue£7.9 million£6.5 million£1.4 million20%
Safetell Revenue£2.5 million£2.4 million£0.1 million3%
### Key Notes: 1. **Revenue Growth**: Group revenue increased by 13% year-on-year, driven primarily by strong HCM growth. 2. **Profitability Improvement**: Gross profit margin improved by 1.3 percentage points, and operating profit turned positive from a loss in H1 FY25. 3. **Debt**: Net debt increased slightly by £0.2 million due to higher revolving credit facility drawdowns, partly offset by loan repayments and increased cash balances. 4. **Cash Position**: Cash at bank increased by £0.1 million to £0.4 million. 5. **Divisional Performance**: HCM revenue grew by 20%, while Safetell revenue grew by 3%, with Safetell expected to turn profitable in H2 FY26. This table provides a concise comparison of key financial metrics and debt position year-on-year.
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PRU
PRU Prudential plc
06:01
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Transaction in Own Shares

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MTL
MTL Metals Exploration Plc
06:01
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Rule 19.6(b) update and Rule 19.6(c) confirmation

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ASHM
ASHM Ashmore Group Plc
06:01
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Trading Statement

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AJB
AJB AJ Bell plc
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Transaction in Own Shares

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TRN
TRN Trainline Plc
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LIO
LIO Liontrust Asset Management
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GFRD
GFRD Galliford Try PLC
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PEY
PEY Princess Private Equity Hol…
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PIN Pantheon International PLC
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Transaction in Own Shares

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CHRT
CHRT Cohort
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Interim Report 2025

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TON
TON Titon Holdings Plc
06:01
Market

Annual Financial Report

**Summary of Titon Holdings PLCs Annual Financial Report for FY25 (Year Ended 30 September 2025):** **Financial Performance:** - **Revenue Growth:** Revenue increased by 2.1% to £15.8 million, driven by success in the UK mechanical ventil…

**Summary of Titon Holdings PLCs Annual Financial Report for FY25 (Year Ended 30 September 2025):**
**Financial Performance**
**Revenue Growth** Revenue increased by 2.1% to £15.8 million, driven by success in the UK mechanical ventilation systems business, despite a weak residential new build market.
**Gross Profit Margin Improvement** Gross margin rose to 32.9% from 28.0% in FY24, due to cost control, manufacturing productivity gains, and a focused product mix.
**Underlying EBITDA** Increased significantly to £811,000 from £5,000 in FY24, reflecting restructuring benefits and efficiency improvements.
**Net Cash Position** Strengthened to £3.5 million from £2.3 million in FY24, with no bank borrowings.
**Strategic Execution and Operational Improvements:**
**Turnaround Strategy** Embedded with enhanced leadership, accountability, and cross-functional alignment, including a strengthened senior team and KPI framework.
**Commercial and Operational Enhancements:** Improved customer service, achieving the Investors in Customers Silver Award with a Net Promoter Score (NPS) of 32. Operational productivity increased through planning discipline, simplified workflows, and cost control.
**Product Development** Refocused on commercial discipline, simplifying the MVHR portfolio and introducing new products.
**Market and Trading Outlook**
**FY26 Trading** In line with expectations, with continued growth in UK mechanical ventilation systems and early signs of stabilization in the window and door hardware business.
**Strategic Focus** Gaining market share, improving productivity and margins, and exploring bolt-on acquisition opportunities.
**Market Conditions** Core UK residential markets remain subdued, but the Group is confident in its ability to grow through market share gains and internal improvements.
**Financial Highlights (Continuing Operations):**
**Revenue** £15.8 million (FY24: £15.5 million).
**Gross Profit** £5.2 million (FY24: £4.3 million).
**Underlying EBITDA:** £811000 (FY24: £5000).
**Underlying Loss Before Tax:** £40000 (FY24: £916000 loss).
**Reported Operating Profit:** £105000 (FY24: £2.4 million loss).
**Year-End Net Cash** £3.5 million (FY24: £2.3 million).
**Strategic Priorities**
1. **Superior Products** Streamlined product portfolio for differentiation and market relevance.
2. **Consultative Selling** Early engagement in project lifecycles to influence specifications.
3. **Excellent Customer Service** Enhanced reliability, responsiveness, and support.
4. **Marketing** Effective communication of value proposition and lead generation.
5. **Efficient Manufacturing and Organisation:** Optimized costs, processes, and productivity.
**ESG and Governance**
**Environmental** Committed to net-zero by 2050, with initiatives to reduce energy usage, carbon emissions, and waste.
**Social** Focus on employee well-being, diversity, and ethical business practices.
**Governance** Adherence to the QCA Corporate Governance Code, with robust risk management and stakeholder engagement.
**Outlook**
**FY26 Expectations** Further growth and strategic progress, driven by market share gains and operational improvements, despite challenging market conditions.
**Long-Term Goals** Sustained profitability and growth, supported by a strong balance sheet and strategic initiatives.
**Investor Engagement**
**Events** Participation in MelloMonday on 19 January 2026 and a live presentation via Investor Meet Company on the same day.
**Transparency** Commitment to open communication with shareholders and stakeholders.
**Conclusion**
Titon Holdings PLC demonstrated resilience and strategic progress in FY25, achieving revenue growth, margin improvement, and operational efficiency despite challenging market conditions. The Group is well-positioned for further growth in FY26, supported by a strong balance sheet, enhanced commercial leadership, and a focus on sustainable value creation.
Here is an HTML table comparing the financials and debt year on year for Titon Holdings PLC:
Metric2025 (£'000)2024 (£'000)Change
Revenue15,80615,4762.1%
Gross Profit5,2044,33320.1%
Gross Profit Margin32.9%28.0%+4.9 ppts
Underlying EBITDA811516,120%
Underlying Loss Before Tax(40)(916)95.6%
Reported Operating Profit/(Loss)105(2,431)n/a
Year-end Net Cash and Cash Equivalents3,5162,28154.1%
Net Increase in Cash1,238831,391%
Debt (Lease Liabilities)425479(11.3%)
**Key Observations:** * **Revenue Growth:** Titon Holdings PLC experienced a modest 2.1% revenue growth from 2024 to 2025, reaching £15.8 million. * **Improved Profitability:** Gross profit increased significantly by 20.1%, and the gross profit margin expanded by 4.9 percentage points, indicating improved cost management and pricing strategies. * **Turnaround in EBITDA:** Underlying EBITDA saw a remarkable turnaround, increasing from £5,000 in 2024 to £811,000 in 2025, reflecting the benefits of restructuring and efficiency improvements. * **Reduced Losses:** The underlying loss before tax narrowed substantially, and the company reported a small operating profit in 2025 compared to a significant loss in 2024. * **Stronger Cash Position:** Net cash and cash equivalents increased by 54.1%, and the net increase in cash was significantly higher in 2025, demonstrating improved cash flow management. * **Reduced Debt:** Lease liabilities, the only form of debt mentioned, decreased by 11.3%, indicating a focus on debt reduction.
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ZEG
ZEG Zegona Communications Plc
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PETS
PETS Pets at Home Group Plc
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DATA
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GBG GB Group plc
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VLG Venture Life Group PLC
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HTG Hunting PLC
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AMS
AMS Advanced Medical Solutions …
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Full Year 2025 Trading Update

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DOTD
DOTD Dotdigital Group Plc
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Transaction in Own Shares

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LSL
LSL LSL Property Services Plc
06:01
Market

Transaction in own Shares and Total Voting Rights

Open Terminal Source RNS
INCH
INCH Inchcape PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
HVPE
HVPE HarbourVest Global Private …
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SSPG
SSPG SSP Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
QQ.
QQ. QQ.
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
IGG
IGG IG Group Holdings PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
GMR
GMR Gaming Realms plc
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
RR.
RR. RR.
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
WTB
WTB Whitbread PLC
06:01
Market

Transaction in Own Shares

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ECEL
ECEL Eurocell PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
BBH
BBH Bellevue Healthcare Trust P…
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
RKT
RKT Reckitt Benckiser Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
CHRY
CHRY Chrysalis Investments Ltd
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
DRX
DRX Drax Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
AHT
AHT Ashtead Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
UKW
UKW Greencoat UK Wind PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
PAY
PAY PayPoint plc
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
ROR
ROR Rotork PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
ESNT
ESNT Essentra PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
KNOS
KNOS Kainos Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
MCB
MCB McBride plc
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
FUTR
FUTR Future PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
INPP
INPP International Public Partne…
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
OXIG
OXIG Oxford Instruments PLC
06:01
Market

Trading Update

Open Terminal Source RNS
JDW
JDW J D Wetherspoon PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
GAMA
GAMA Gamma Communications PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
VTY
VTY Vistry Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
APTD
APTD Aptitude Software Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
MRO
MRO Melrose Industries PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
KLR
KLR Keller Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
FAIR
FAIR Fair Oaks Income Limited
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
GNIP
GNIP GenIP PLC
06:01
Market

Corporate Update

**GenIP Plc Corporate Update: Strong Growth and Strategic Progress in 2025** GenIP Plc, an AI-powered innovation intelligence and technology commercialisation company, reported significant operational progress in 2025, highlighted by **…

**GenIP Plc Corporate UpdateStrong Growth and Strategic Progress in 2025**
GenIP Plc, an AI-powered innovation intelligence and technology commercialisation company, reported significant operational progress in 2025, highlighted by **330% revenue growth** and **150% gross margin expansion** compared to FY2024. The company saw a **225% increase in active clients**, with client retention remaining high at **90%**. This growth was driven by the successful rollout of its integrated invention intelligence product suite, particularly the **Invention Prioritizer**, which gained traction in Brazil and Saudi Arabia.
Key highlights include
**Client Expansion**Secured orders from the **National Nuclear Energy Commission of Brazil (CNEN)** and a **leading Saudi Arabian university**, with the latter leading to introductions to additional academic institutions in the region.
**Corporate Traction**Began securing commercial orders for the **Invention Evaluator** product through partnerships, including with **360 Impact Studio**, and direct corporate engagements.
**Academic Demand**Strong repeat demand from academic clients, including major universities in the US, Chile, and Singapore.
**Market Engagement**Launched the **GenIP Innovation Exchange** webinar series to showcase its tools, featuring institutions like **King Abdullah University of Science and Technology (KAUST)**.
CEO **Melissa Cruz** expressed confidence in the company’s growth trajectory, citing positive client feedback, inbound referrals, and ongoing discussions with potential clients. GenIP’s strategy focuses on **organic expansion**, **service deepening**, and **strategic acquisitions** to solidify its position as a global leader in generative AI analytics for innovation commercialisation.
The update underscores GenIP’s momentum in scaling its higher-margin products and broadening its client base across corporate and academic sectors.
Below is the HTML table code comparing the year-on-year financials and debt based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on the available financial metrics (revenue growth, gross margin growth, and active clients growth).
MetricFY 2024FY 2025Year-on-Year Growth
Revenue GrowthN/A (Base Year)~330%+330%
Gross Margin GrowthN/A (Base Year)~150%+150%
Active Clients GrowthN/A (Base Year)~225%+225%
Client RetentionN/A~90%Not Applicable
DebtNot DisclosedNot DisclosedNot Applicable
### Notes: 1. **Revenue Growth**, **Gross Margin Growth**, and **Active Clients Growth** are based on the percentages provided in the text for FY 2025 compared to FY 2024. 2. **Client Retention** is mentioned as ~90% for FY 2025 but no comparative data is available for FY 2024. 3. **Debt** figures are not mentioned in the text, so the table reflects "Not Disclosed" for both years. This table provides a clear comparison of the available financial metrics year-on-year.
Open Terminal Source RNS
RAT
RAT Rathbone Brothers PLC
06:01
Market

Fourth Quarter Update

Open Terminal Source RNS
JAN
JAN Jangada Mines Plc
06:01
Market

Exercise of Warrants and Total Voting Rights

Open Terminal Source RNS
TBCG
TBCG TBC Bank Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
RSG
RSG Resolute Mining Limited
06:01
Market

Quarterly Conference Call Details

Open Terminal Source RNS
BF49
BF49 BF49
06:01
Market

BEN Publication of a Supplementary Prospectus

Open Terminal Source RNS
JAR
JAR Jardine Matheson Holdings L…
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
BP.
BP. BP.
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
BOY
BOY Bodycote PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SMIF
SMIF TwentyFour Select Monthly I…
06:01
Market

Monthly Factsheet & Commentary December 2025

Open Terminal Source RNS
TFIF
TFIF TwentyFour Income Fund Ltd
06:01
Market

Dividend Declaration

Open Terminal Source RNS
TFIF
TFIF TwentyFour Income Fund Ltd
06:01
Market

Monthly Factsheet & Commentary - December 2025

Open Terminal Source RNS
BRGE
BRGE BlackRock Greater Europe In…
06:01
Market

Total Voting Rights

Open Terminal Source RNS
MOON
MOON Moonpig Group PLC
06:01
Market

Transaction in Own Shares

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BRIG
BRIG BlackRock Income and Growth…
06:01
Market

Total Voting Rights

Open Terminal Source RNS
ACRM
ACRM Acuity RM Group Plc
06:01
Market

Statement re Investor Presentation 10.00am 21 January

Open Terminal Source RNS
OXIG
OXIG Oxford Instruments PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
OSB
OSB OneSavings Bank PLC
06:01
Market

OSB GROUP PLC - Transaction in Own Shares

Open Terminal Source RNS
NBPE
NBPE NB Private Equity Partners …
06:01
Market

NBPE Announces Transaction in Own Shares

Open Terminal Source RNS
FSG
FSG Foresight Group Holdings Li…
06:01
Market

Transaction in Own Shares

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NBPE
NBPE NB Private Equity Partners …
06:01
Market

NBPE Announces Dividend Declaration

Open Terminal Source RNS
PSH
PSH Pershing Square Holdings Ltd
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
YNGN
YNGN Young & Co.s Brewery P.L.C
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SRB
SRB Serabi Gold PLC
05:31
Market

Reports Q4-2025 Production, Record Annual Production, Production Guidance Achieved & Operational Highlights

Open Terminal Source RNS

Digested News

The ticker catalyst tape is rendered as native mobile cards. Articles and ticker links stay clickable.

ATG logo
Latest RNS 17:18
ATG

Form 8.3

Auction Technology Group PLC

RENX logo
Latest RNS 15:52
RENX

Holding(s) in Company

Renalytix AI plc

TR1 Buy
['UBS Group AG - Investment Bank & Global Wealth Management', '0.000000', '7.742949']
PRIM logo
Latest RNS 15:39
PRIM

Holding(s) in Company

Primorus Investments plc

TR1 Buy
['Stephen Ball and business interests', '17.10', '16.46']
THRG logo
Latest RNS 15:39
THRG

Holding(s) in Company

Throgmorton Trust Plc

TR1 Buy
['Jefferies Financial Group Inc', '0.000000', '0.362000']
MTO logo
Latest RNS 15:31
MTO

Director/PDMR Shareholding

Mitie Group PLC

<mark style="background-coloryellow">PURCHASE</mark> OF PARTNERSHIP SHARES UNDER THE MITIE GROUP PLC SHARE INCENTIVE PLAN
KIE logo
Latest RNS 15:31
KIE

Holding(s) in Company

Kier Group PLC

TR1 Buy
['UBS Group AG-Investment Bank & Global Wealth Management', '5.444327', '6.139236']
DFCH logo
Latest RNS 14:38
DFCH

Director/PDMR Shareholding

Distribution Finance Capital Holdings PLC

<mark style="background-coloryellow">Purchase</mark> of Ordinary Shares by a Persons Discharging Managerial Responsibilities ("PDMRs")
EDV logo
Latest RNS 14:10
EDV

Holding(s) in Company

Endeavour Mining Corp

TR1 Buy
['La Mancha Resource Capital LLP', '10.111095', '11.101051']
IPF logo
Latest RNS 12:41
IPF

Form 8.3

International Personal Finance PLC

ESP logo
Latest RNS 12:36
ESP

Form 8.3

Empiric Student Property Plc

BRFI logo
Latest RNS 12:24
BRFI

Portfolio Update

BlackRock Frontiers Investment Trust plc

**SummaryBlackRock Frontiers Investment Trust PLC Portfolio Update (January 15, 2026)**
BlackRock Frontiers Investment Trust PLC released its portfolio update as of December 31, 2025, highlighting strong performance across various metrics. The trust’s Net Asset Value (NAV) returned **+4.3%** in December 2025, outperforming its benchmark, the MSCI Frontier + Emerging ex Selected Countries Index, which returned **+3.2%**. The trust’s share price and NAV showed robust growth over one month, three months, one year, and longer periods, significantly outpacing benchmarks in both Sterling and US Dollar terms.
**Key Performance Highlights**
**Sterling Performance (Since Launch)** Share price +218.2%, NAV +228.4%.
**US Dollar Performance (Since Launch)** Share price +176.0%, NAV +184.3%.
**Benchmark Comparison** Outperformed both the MSCI Frontiers Index and MSCI Emerging Markets Index over multiple periods.
**Portfolio Composition**
**Sector Allocation** Financials (52.4%), Consumer Discretionary (10.4%), and Communication Services (9.9%) were the top sectors.
**Country Exposure** Saudi Arabia (12.1%), UAE (11.6%), and Poland (9.4%) were the largest country allocations.
**Top Holdings** Bank Mandiri (Indonesia, 4.9%), Bank Pekao (Poland, 4.0%), and LPP (Poland, 3.6%).
**Market Commentary**
**Top Performers** Poland led gains with LPP (+23.9%) and PKO Bank (+7.8%). UAE holdings Air Arabia (+8.4%) and Emaar Properties (+5.7%) also performed well. Halyk Bank (Kazakhstan, +18.6%) and Eldorado Gold (Turkey, +14.4%) saw significant rallies.
**Underperformers** Digiplus (Philippines, -34.1%) declined due to regulatory changes, while Derayah (Saudi Arabia, -8.7%) and EFG Holding (Egypt, -6.8%) faced profit-taking and market pressures.
**Portfolio Adjustments** Trimmed PKO Bank and LPP to lock in gains
added Vodacom for its growth prospects in Egypt and Kenya.
**Outlook**
The trust remains optimistic about smaller emerging and frontier markets, citing easing inflation, stable U.S. bond yields, and attractive valuations. Central bank rate cuts are expected to support a cyclical recovery in domestically driven economies. The under-researched nature of these markets presents opportunities for alpha generation.
**Financial Details**
Total assets£352.3 million.
Discount to cum-income NAV2.5%.
Net yield4.1%.
Ongoing charges1.42% (excluding taxation and performance fees).
The trust continues to focus on high-conviction opportunities in frontier and emerging markets, leveraging favorable macroeconomic conditions and undervalued assets.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly provide year-on-year debt figures, the table focuses on financial metrics such as net asset value (NAV), share price, and total assets.
Metric20242025Change (%)
Net Asset Value (Sterling) - Capital OnlyN/A180.82pN/A
Net Asset Value (Sterling) - Cum IncomeN/A186.13pN/A
Share Price (Sterling)N/A181.50pN/A
Total Assets (including income)N/A£352.3mN/A
Discount to Cum-Income NAVN/A2.5%N/A
GearingN/ANilN/A
Net YieldN/A4.1%N/A
Ongoing ChargesN/A1.42%N/A
Ongoing Charges + Taxation and Performance FeeN/A2.87%N/A
**Notes:** 1. The table includes available financial metrics from the provided text for the year 2025. Since 2024 data is not provided, the "Change (%)" column is marked as "N/A". 2. Debt figures are not explicitly mentioned in the text, so they are not included in the table. 3. If 2024 data becomes available, it can be added to the table, and the "Change (%)" column can be calculated accordingly.
MHPC logo
Latest RNS 12:13
MHPC

MHP SE NEW EUROBOND MANDATE AND TENDER OFFER

MHP SE

**Summary**
MHP SE, the Ukraine-based parent company of a leading international food and agri group, has announced plans for a potential new Eurobond transaction through its wholly owned subsidiary, MHP Lux S.A. (incorporated in Luxembourg). Concurrently, MHP Lux S.A. has launched a tender offer to repurchase its outstanding USD 550 million 6.95% notes due 2026. The tender offer, open until February 12, 2026 (unless extended), offers bondholders USD 1,000 per USD 1,000 held, plus accrued interest, for bonds tendered by January 29, 2026.
The announcement emphasizes compliance with regulatory restrictions, noting that the securities are not being offered to the public in the United States, Australia, Canada, Japan, Ukraine, or Cyprus, and are only available to eligible investors in accordance with specific legal frameworks. The tender offer is restricted to professional clients in Cyprus and must be conducted through authorized intermediaries. The announcement also includes disclaimers regarding investment advice and public distribution in certain jurisdictions.
For inquiries, contact details for MHP SE’s IR Director (Anastasiia Sobotiuk) and Senior Independent Director (Christakis Taoushanis) are provided. The information is disseminated via RNS, the London Stock Exchange’s news service, with standard legal and privacy notices included.
Offers
NANO logo
Latest RNS 12:09
NANO

Receipt of Litigation Proceeds

Nanoco Group plc

**Summary**
Nanoco Group PLC (LSENANO), a leader in cadmium-free quantum dot technology, announced on January 15, 2026, that it has received $4.5 million in litigation proceeds from LG Electronics Inc. and LG Electronics U.S.A., Inc. The gross settlement amount was $5 million, with 10% withheld for tax liabilities. The full $5 million will be recognized as revenue in the current financial year. Nanoco specializes in developing and manufacturing nanomaterials, particularly its patented cadmium-free quantum dots (CFQD®) and other nanomaterials for electronics industries. The company is headquartered in Runcorn, UK, and is listed on the London Stock Exchange with the Green Economy Mark.
Litigation
ESP logo
Latest RNS 11:07
ESP

Holding(s) in Company

Empiric Student Property Plc

TR1 Buy
['JPMorgan Chase & Co.', '5.884784', '4.269909']
OMG logo
Latest RNS 10:24
OMG

Grant of LTIP Award to Directors

Oxford Metrics plc

**Summary**
Oxford Metrics plc (AIMOMG), a smart sensing and software company, announced on January 15, 2026, the grant of share options to its executive directors under the Long Term Incentive Plan (LTIP). The awards total 823,566 ordinary shares, split between CEO Imogen OConnor (483,818 options) and CFO Zoe Fox (339,748 options). These options vest on March 31, 2029, subject to achieving three-year performance targets tied to relative total shareholder return and compound annual growth in adjusted earnings per share. The exercise price is set at 0.25 pence per share. This announcement complies with UK Market Abuse Regulation (UK MAR) requirements, with Philip Abrahams, the Company Secretary, responsible for its release. Oxford Metrics operates in life sciences, entertainment, engineering, and smart manufacturing, with divisions including Vicon Motion Systems, Industrial Vision Systems, and Sempre. The company is headquartered in Oxford and serves customers in over 70 countries.
Awards
MAV4 logo
Latest RNS 09:36
MAV4

Director/PDMR Shareholding

Maven Income and Growth VCT 4 PLC

Share <mark style="background-coloryellow">purchase</mark> under Offer for Subscription
FGP logo
Latest RNS 09:23
FGP

Director/PDMR Shareholding

FirstGroup PLC

<mark style="background-coloryellow">Purchase</mark> of Partnership Shares under the FirstGroup SIP
DOCS logo
Latest RNS 08:25
DOCS

Director/PDMR Shareholding

Dr. Martens PLC

The SIP is an HMRC approved, all-employee scheme under which participating employees are able to <mark style="background-color:yellow">purchase</mark> shares in the Company from monthly salary (Partnership Shares) and receive allocations of free Matching Shares, awarded at a rate of one Matching Share for every one Partnership Share purchased by a participating employee, from the Company.
CSSG logo
Latest RNS 07:33
CSSG

Director Dealing

Croma Security Solutions Group Plc

<mark style="background-coloryellow">Purchase</mark> of ordinary shares
0A3D logo
Latest RNS 06:11
0A3D

Net Asset Value

iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF

GLV logo
Latest RNS 06:02
GLV

Initiation of Share Buyback Programme

Glenveagh Properties PLC

**Summary**
Glenveagh Properties plc, a leading Irish homebuilder listed on Euronext Dublin and the London Stock Exchange, announced the initiation of a share buyback programme on January 15, 2026. The company has entered into arrangements with Jefferies International Limited to repurchase ordinary shares with a maximum aggregate consideration of up to €25 million. The purpose of the buyback is to reduce Glenveaghs share capital, with all repurchased shares being cancelled.
The buyback will commence on January 15, 2026, and is expected to continue until May 15, 2026, subject to market conditions and the companys capital requirements. Jefferies will conduct the buyback independently, following pre-set parameters and in compliance with relevant regulations, including the Market Abuse Regulation and Euronext Dublin Listing Rules.
Glenveagh, focused on homebuilding and partnerships to provide sustainable, high-quality homes in Ireland, emphasizes that there is no guarantee the buyback will be fully implemented. The company provided contact details for investors and media inquiries, highlighting its commitment to innovation and community development.
BuyBack
ABDX logo
Latest RNS 06:02
ABDX

Trading Update

Abingdon Health Plc

**Summary**
Abingdon Health PLC, a leading med-tech contract service provider, released a trading update on January 15, 2026, highlighting significant growth and a positive outlook. Key points include
1. **Revenue Growth**H1 FY26 revenues increased by 45% to £4.5 million, driven by major commercial contracts secured over the past year.
2. **Cash Position**Cash and cash equivalents rose to £3.6 million at December 31, 2025, following a £3.2 million fundraise in October 2025 to support U.S. expansion and working capital needs.
3. **Outlook**The Board remains confident in the commercial outlook, maintaining FY26 revenue guidance of £12.6 million. Revenue is expected to be weighted towards H2 FY26, with anticipated profitability and positive operating cash flow.
4. **Contract Adjustments**Revenue from customer Find Out From Home (FOFH) is now expected in FY27 due to FOFH’s fundraising process, but this does not impact overall FY26 revenue expectations.
5. **U.S. Expansion**The Company is accelerating its lateral flow development and manufacturing capabilities in Madison, WI, to meet customer demand.
6. **Investor Presentation**Executive Chairman Dr. Chris Hand presented at the Proactive One2One Investor Forum on January 15, 2026, emphasizing the Company’s integrated CDMO and CRO service offerings and momentum in securing major contracts.
Abingdon Health continues to focus on its end-to-end services, regulatory support, and international expansion, positioning itself for sustained growth in the med-tech sector.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on revenue and cash equivalents.
MetricH1 FY25H1 FY26Change
Total Revenues (£ million)3.14.5+45%
Cash and Cash Equivalents (£ million)1.93.6+89%
Debt InformationNot provided in the text
### Explanation: 1. **Total Revenues**: H1 FY25 was £3.1 million, and H1 FY26 increased to £4.5 million, representing a 45% growth. 2. **Cash and Cash Equivalents**: Increased from £1.9 million in June 2025 to £3.6 million in December 2025, an 89% rise. 3. **Debt Information**: The text does not provide details on debt, so the table notes this as "Not provided." This table is responsive and can be easily styled further with CSS.
RPI logo
Latest RNS 06:01
RPI

Launch of Raspberry Pi AI HAT+ 2

Raspberry Pi Holdings PLC

**Summary**
Raspberry Pi Holdings PLC announced the launch of the **Raspberry Pi AI HAT+ 2**, an add-on board for the Raspberry Pi 5, on January 15, 2026. Building on the success of the original AI HAT+ (launched in October 2024), the AI HAT+ 2 expands Raspberry Pis on-device AI capabilities to support **generative AI workloads**, such as large language models and vision-language models. Powered by the **Hailo-10H neural network accelerator** and equipped with **8GB of dedicated DRAM**, the AI HAT+ 2 enables efficient, low-cost edge AI processing, reducing reliance on cloud services while enhancing speed, privacy, and cost efficiency.
The product retains strong computer vision capabilities and integrates seamlessly with Raspberry Pis existing camera and software stack. CEO **Eben Upton** highlighted the AI HAT+ 2 as a response to growing customer demand for edge AI solutions, emphasizing its ability to deliver data privacy, security, and cost savings compared to cloud-based AI services. The launch positions Raspberry Pi to capitalize on new revenue opportunities in sectors like security, premises management, and process control, where on-device AI is critical.
Raspberry Pi, headquartered in Cambridge, UK, continues its mission to provide high-performance, low-cost computing solutions, with over 75 million units sold to date. The AI HAT+ 2 underscores the companys commitment to accessible, efficient, and secure AI computing at the edge.
Launch
CMCL logo
Latest RNS 06:01
CMCL

Proposed $100M Offering of Convertible Notes

Caledonia Mining Corporation Plc

**Summary**
Caledonia Mining Corporation Plc announced a proposed $100 million offering of Convertible Senior Notes due 2033, with an option for initial purchasers to buy an additional $20 million in notes. The offering is aimed at qualified institutional buyers under Rule 144A of the Securities Act. The notes will be unsecured, accrue semi-annual interest, and be convertible into cash, common shares, or a combination thereof. Proceeds will fund the Bilboes gold project in Zimbabwe, general corporate needs, and working capital. Caledonia plans to enter into capped call transactions to mitigate potential dilution from note conversions. Market activities related to hedging may impact the companys share and note prices. The offering is subject to market conditions and regulatory compliance, with no assurance of completion. Forward-looking statements are subject to risks, including market conditions, as detailed in Caledonias SEC filings. The company operates primarily in Zimbabwe, with the Blanket Gold Mine as its key asset, alongside other projects like Bilboes, Maligreen, and Motapa.
Offers
DBOX logo
Latest RNS 06:01
DBOX

FY2025 Trading Update and Notice of Results

Digitalbox PLC

**Summary**
Digitalbox plc, a UK-based digital media company, released a trading update for FY2025, highlighting strong performance despite industry challenges. The company expects EBITDA of approximately £330k, surpassing market consensus, with revenue around £3.9m. As of December 31, 2025, Digitalbox held £1.8m in gross cash. Key achievements include successful execution of its "verticals strategy," focusing on niche sectors like reality TV, soaps, and the UK royal family, and the acquisition of Media Chain Groups digital assets to support growth. CEO James Carter emphasized the companys adaptability during a transformative period for the publishing industry, driven by AI and diverse distribution channels. Digitalboxs mobile-first strategy and proprietary technology have enabled higher-than-average revenue per session. The company will announce full FY2025 results on March 31, 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text only provides data for FY2025 and market consensus for the same year, the table reflects the available information:
MetricFY2025 ActualFY2025 Market Consensus (as of 3 Dec 2025)
Revenue (£)3.9m4.1m
EBITDA (£)330k200k
Gross Cash (£)1.8mN/A
DebtN/AN/A
### Notes: 1. **Debt Information**: The provided text does not include debt figures for FY2025 or any comparative year, so the debt row is marked as "N/A". 2. **EBITDA**: The actual EBITDA for FY2025 is compared against the market consensus as of 3 December 2025. 3. **Gross Cash**: Only FY2025 actual gross cash is provided, with no comparative data available. 4. **Revenue**: FY2025 actual revenue is compared against the market consensus. This table can be embedded in an HTML document for display. Let me know if further adjustments are needed!
GYM logo
Latest RNS 06:01
GYM

Launch of Share Buyback Programme

The GYM Group PLC

**Summary**
The Gym Group plc, a leading low-cost gym operator, announced the launch of a share buyback programme on January 15, 2026. The programme, valued at up to £10 million, aims to purchase and cancel ordinary shares of £0.0001 each, returning capital to shareholders. The buyback will be executed by Peel Hunt LLP as a riskless principal, making market purchases on the London Stock Exchange until December 31, 2026, unless terminated earlier. The programme operates under shareholder authority granted at the 2025 AGM, allowing the purchase of up to 17,930,710 shares before the 2026 AGM. Continuation beyond this point requires re-approval at the 2026 AGM. All purchases will comply with UK regulations and listing rules, with transactions announced by 7:30 a.m. the following business day. The initiative reflects the company’s strategy to reduce share capital and enhance shareholder value.
Launch
PRU logo
Latest RNS 06:01
PRU

Director/PDMR Shareholding

Prudential plc

Acquisition of shares through the Prudential All Employee Share <mark style="background-color:yellow">Purchase</mark> Plan
FRG logo
Latest RNS 06:01
FRG

Holding(s) in Company

Firering Strategic Minerals Plc

TR1 Buy
['Premier Miton Group plc', '14.338500', '11.944253']
EGY logo
Latest RNS 06:01
EGY

Operational and Financial Update

VAALCO Energy Inc

**Summary**
VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include
1. **Production and Sales**
Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range.
Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance.
2. **Financial Strength**
Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4.
Reduced aged receivables significantly, with all receivables in Egypt now largely current.
3. **Drilling Success**
Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells.
Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD.
4. **Project Updates**
The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2.
5. **CEO Commentary**
CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire.
VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties.
**End of Summary.**
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide explicit year-on-year comparisons for all financial metrics, the table focuses on the available data for 2024 and 2025.
Metric20242025Change
Sales Volumes (WI BOEPD)Not Provided22,100N/A
Production Volumes (WI BOEPD)Not Provided21,150N/A
Cash at Bank (USD)Not Provided58.8 million+35 million
Net Debt Position (USD)Not Provided1.0 millionN/A
Accounts Receivable (Egypt, USD)113 million31 million-82 million
### Notes: 1. **Sales Volumes** and **Production Volumes** for 2024 are not provided in the text, so the "Change" column is marked as "N/A". 2. **Cash at Bank** increased by $35 million from an unspecified 2024 amount to $58.8 million in 2025. 3. **Net Debt Position** for 2025 is provided as $1.0 million, but 2024 data is not available. 4. **Accounts Receivable (Egypt)** decreased significantly from $113 million at the start of 2025 to $31 million by the end of 2025. This table summarizes the available year-on-year comparisons based on the provided information.
DFCH logo
Latest RNS 06:01
DFCH

Full Year Trading Update

Distribution Finance Capital Holdings PLC

**Summary**
**Distribution Finance Capital Holdings plc (DF Capital)** released a full-year trading update for 2025, highlighting strong financial and operational performance, and extending its medium-term targets to 2030.
**Key Financial Highlights (2025)**
**Record loan origination**Over £1.8bn, up 27% from 2024.
**Loan book growth**Reached £846m, exceeding guidance and up 27% year-on-year.
**Profitability**Statutory pre-tax profit of at least £19m
adjusted pre-tax profit of at least £17.5m, up 22% from 2024.
**Tangible net assets per share**At least 75p, up 20% from 2024.
**Portfolio quality**Strong, with arrears and non-performing loans well within credit appetite.
**Operational Achievements**
Launched a new **asset finance product**, with 120 dealers signed up, primarily in the motorhome and caravan sector.
Improved **customer satisfaction**Net Promoter Score of +59, up 21 points from 2024.
Recognized as a **Great Place to Work**, achieving excellent ratings across employee satisfaction categories.
**Medium-Term Targets (by 2030)**
**Loan book**Exceed £1.5bn.
**Cost-to-income ratio**45%-48%.
**Return on required equity**Approximately 20%.
**Capital management**Fund growth through retained earnings, with potential for accelerated growth, acquisitions, or shareholder returns (dividends/buybacks) post-2028.
**CEO Commentary (Carl DAmmassa)**
Highlighted 2025 as the best year yet, with strong growth, product innovation, and customer satisfaction. Expressed confidence in achieving the 2030 targets, supported by a robust team and market opportunity.
**Next Steps**
Detailed medium-term strategy and audited 2025 results to be announced in March 2026.
**About DF Capital**
A specialist bank founded in 2016, listed on AIM (ticker: DFCH), providing commercial finance and savings products to consumers and small businesses across sectors like Automotive, Leisure, and Luxury.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">DF Capital Financials and Debt Comparison

DF Capital Financials and Debt Comparison (FY2024 vs FY2025)

MetricFY2024FY2025Change
New Loan Origination (£)1.4bn1.8bn+27%
Loan Book (£)666m846m+27%
Stock Days (Core Inventory Finance)140 days129 days-8%
Total Arrears & Loan Balances in Legal Recovery (% of Loan Book)1.5%0.95%-37%
Adjusted Pre-Tax Profit (£)14.4m≥17.5m+22%
Tangible Net Assets per Share (pence)63.8≥75+18%
Net Promoter Score+38+59+21pts
### Explanation: 1. **Metrics Comparison**: The table compares key financial and operational metrics between FY2024 and FY2025. 2. **Styling**: Basic CSS is included for table styling, making it visually appealing. 3. **Data**: The data is extracted from the provided text, including loan origination, loan book size, stock days, arrears, profit, tangible net assets, and net promoter score. 4. **Change Column**: The "Change" column shows the percentage or point change between the two years. This HTML code can be directly used in a web page to display the comparison table.
SAFE logo
Latest RNS 06:01
SAFE

Final Results

Safestore Holdings Plc

**Summary of Safestore Holdings PLC Final Results for the Year Ended 31 October 2025**
**Financial Performance**
**Revenue Growth** Total revenue increased by 4.9% to £234.3 million, with a 5.0% growth at constant exchange rates (CER). Like-for-like (LFL) revenue grew by 3.1%, driven by positive performance across all geographies.
**Underlying EBITDAR** Increased by 1.2% to £137.0 million, with underlying store EBITDAR up 3.1% to £155.9 million. Inflationary cost pressures were partially offset by internal efficiencies.
**Operating Profit** Declined by 62.6% to £159.3 million due to lower property revaluation gains (£23.1 million in FY 2025 vs. £292.2 million in FY 2024).
**Underlying Profit Before Tax** Decreased by 4.2% to £92.9 million, impacted by higher net finance costs.
**Adjusted Diluted EPRA EPS** Fell by 4.7% to 40.3 pence, in line with consensus estimates.
**Dividend** Increased by 1.0% to 30.70 pence per share, supported by robust cash flow.
**Operational Highlights**
**Maximum Lettable Area (MLA)** Grew by 8.0% to 9.3 million sq ft, with the addition of 13 new stores and 1 extension, representing the largest organic space increase in recent history.
**Occupancy** Closing occupancy was 78.1%, with LFL closing occupancy at 81.2%, up 1.2 percentage points.
**Revenue per Available Square Foot (REVPAF):** LFL REVPAF increased by 2.9% to £28.93, reflecting strong trading performance.
**Strategic Progress**
**Investment in Growth** £80 million invested in store development, expanding MLA by 0.7 million sq ft.
**Joint Venture in Italy** Established a 50:50 joint venture with Nuveen, investing £38.9 million, with stores performing in line with expectations.
**Technology Integration** Enhanced technology-led operating model with accelerated AI integration across marketing, pricing, and sales.
**Sustainability** Achieved a 22% reduction in emissions intensity to 0.64 kgCO2e/m2, progressing towards operational net zero.
**Outlook**
**Q1 Trading** Continued LFL growth trend from FY 2025 across all markets.
**FY 2026 Guidance** Cautiously optimistic with a return to earnings growth. Expected LFL cost of sales growth of 3%-6%, underlying net finance costs to increase by £1-£2 million, and capital expenditure on new stores of £86 million.
**Pipeline** On track to deliver £35-£40 million of incremental EBITDA from non-LFL stores and pipeline upon stabilization.
**CEO Commentary**
Frederic Vecchioli, CEO, highlighted strong operational execution, investment in future growth, and the companys position at an inflection point, with significant MLA expansion driving revenue and earnings growth.
**Balance Sheet**
**Net Assets** Increased by 2.8% to £2.3 billion.
**Net Debt** Rose by 17.7% to £1,058.6 million, primarily due to store expansion funding.
**Loan-to-Value (LTV) Ratio** Increased to 28.1% from 25.1%.
**Dividend Policy**
The Board reaffirmed its commitment to a progressive dividend policy, with a 1% increase in the dividend per share to 30.70 pence.
**Conclusion**
Safestore Holdings PLC demonstrated resilience and strategic progress in FY 2025, with strong operational performance, significant investment in growth, and a focus on sustainability. The company is well-positioned for future earnings growth, supported by its expanded MLA and ongoing strategic initiatives.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric2025 (£'m)2024 (£'m)Change
Total Revenue234.3223.44.9%
Underlying EBITDAR137.0135.41.2%
Operating Profit159.3425.8(62.6%)
Underlying Profit before Tax92.997.0(4.2%)
Net Debt1,058.6899.517.7%
Loan to Value Ratio (LTV)28.1%25.1%3.0ppt
**Key Observations:** - **Revenue Growth:** Total revenue increased by 4.9% from £223.4 million in 2024 to £234.3 million in 2025. - **EBITDAR Stability:** Underlying EBITDAR grew slightly by 1.2% from £135.4 million to £137.0 million. - **Operating Profit Decline:** Operating profit significantly decreased by 62.6% from £425.8 million to £159.3 million, primarily due to lower property revaluation gains. - **Underlying Profit before Tax:** This metric saw a modest decline of 4.2% from £97.0 million to £92.9 million. - **Net Debt Increase:** Net debt rose by 17.7% from £899.5 million to £1,058.6 million, driven by increased borrowings for store expansion. - **Loan to Value Ratio (LTV):** The LTV ratio increased by 3.0 percentage points from 25.1% to 28.1%, reflecting higher debt levels relative to property valuations.
DXRX logo
Latest RNS 06:01
DXRX

Full Year 2025 Trading Update

Diaceutics PLC

**Diaceutics PLC Full Year 2025 Trading Update Summary**
Diaceutics PLC, a leading technology and solutions provider to the pharma and biotech industry, reported strong financial performance for FY 2025, highlighting significant growth and a return to profitability. Key highlights include
**Revenue Growth**Reported revenues of £38.5 million, up 20% year-on-year (YoY), with constant currency growth of 24%, in line with analyst consensus estimates.
**Profitability**Returned to profitability with Adjusted EBITDA exceeding analyst expectations, growing approximately 75% YoY to a margin of 19%.
**Record Order Book**Multi-year order book expanded to over £36.8 million, a 48% YoY increase, providing strong revenue visibility.
**ARR Growth**Annual Recurring Revenue (ARR) increased 21% to over £20.3 million, driven by deeper enterprise-wide customer engagements.
**Customer Expansion**Added three new enterprise-wide customers, including a second PMx commercialisation partnership with a leading US biotech. Now supports 18 of the top 20 global pharma companies and 95 therapeutic brands (up 12%).
**Strategic Progress**Accelerated adoption of AI across the business, enhancing scalability and operational efficiency.
**Outlook**Expects 25% revenue growth in FY 2026, supported by a strong pipeline and continued shift to precision medicine in the industry.
CEO Ryan Keeling emphasized the company’s successful execution of its value-creation strategy, focusing on scale, profitability, and recurring revenues, despite a challenging industry backdrop. Diaceutics remains well-positioned for continued growth and value creation in 2026.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text. Since debt information is not explicitly mentioned, the table focuses on key financial metrics:
MetricFY 2024FY 2025YoY Growth
Reported Revenues (£ million)32.238.520%
Constant Currency Revenue (£ million)N/A40.024%
Adjusted EBITDA (£ million)N/A>7.1*~75%
Annual Recurring Revenue (ARR) (£ million)16.8>20.321%
Order Book (£ million)24.9>36.848%
Number of Customer Therapeutic Brands859512%
Enterprise-Wide Engagements ARR (£ million)10.613.023%
Debt InformationNot provided in the text
* Adjusted EBITDA for FY 2025 is expected to exceed analyst consensus of £7.1 million.
### Notes: 1. **Debt Information**: The provided text does not include debt-related metrics, so the table reflects this as "Not provided." 2. **Adjusted EBITDA**: The FY 2025 figure is noted as exceeding £7.1 million (analyst consensus), so it is represented as ">7.1". 3. **YoY Growth**: Calculated based on available data. Where exact figures are not provided, approximate growth rates are used. 4. **Currency**: All figures are in £ million unless otherwise specified.
PEBB logo
Latest RNS 06:01
PEBB

Trading Update and Notice of Results

The Pebble Group PLC

**Summary**
The Pebble Group PLC, a leading provider of technology, services, and products to the global promotional products industry, released a trading update on January 15, 2026, announcing that its FY 2025 results are expected to meet market expectations. Key highlights include
1. **Financial Performance**
Group revenue is projected at circa £125 million (similar to FY 2024: £125.3 million).
Adjusted EBITDA is expected to be at least £15.8 million (FY 2024: £16.7 million), reflecting growth in H2 2025 at Brand Addition and investments in Facilisgroup.
Operating Cash Conversion improved to over 80% (FY 2024: 68%), with net cash at £9.6 million as of December 31, 2025.
2. **Strategic Investments**
Increased investment in Facilisgroup’s business development led to nearly 100% growth in new Partner wins in 2025 compared to 2024, strengthening the foundation for future growth.
Brand Addition demonstrated strong gross margins, cost discipline, and encouraging new contract wins, with revenue impact expected from 2026 onwards.
3. **Future Focus**
The Board will detail its growth strategy for Facilisgroup, Brand Addition’s resilience during macroeconomic challenges, and capital allocation priorities at the FY 2025 results presentation on March 17, 2026.
Strategic options to unlock shareholder value, including investments, capital returns, and group structure, are under assessment.
4. **Results Announcement**
Full FY 2025 results will be published on March 17, 2026, with a webcast for analysts and institutional investors at 8 am (UK).
The Pebble Group remains focused on leveraging its strong financial position and market-leading businesses to drive growth and create value for shareholders.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY 2025FY 2024Change
Group Revenue£125m£125.3m-£0.3m
Adjusted EBITDANot less than £15.8m£16.7m-£0.9m or less
Operating Cash ConversionOver 80%68%+12% or more
Cash Distributions to Shareholders£11.7m£3.4m+£8.3m
Share Purchases by Employee Benefit Trust£0.6m£0.1m+£0.5m
Net Cash (excluding IFRS 16 liabilities)£9.6m£16.5m-£6.9m
Facilisgroup New Partner Wins GrowthClose to 100%N/ASignificant Increase
### Explanation: - **Group Revenue**: Slightly decreased from £125.3m in FY 2024 to £125m in FY 2025. - **Adjusted EBITDA**: Expected to be not less than £15.8m in FY 2025, compared to £16.7m in FY 2024. - **Operating Cash Conversion**: Improved significantly from 68% in FY 2024 to over 80% in FY 2025. - **Cash Distributions to Shareholders**: Increased from £3.4m in FY 2024 to £11.7m in FY 2025. - **Share Purchases by Employee Benefit Trust**: Increased from £0.1m in FY 2024 to £0.6m in FY 2025. - **Net Cash**: Decreased from £16.5m in FY 2024 to £9.6m in FY 2025. - **Facilisgroup New Partner Wins**: Close to 100% growth in FY 2025 compared to FY 2024. This table provides a clear year-on-year comparison of key financial metrics and debt-related figures.
GLV logo
Latest RNS 06:01
GLV

Full Year Trading Statement 2025

Glenveagh Properties PLC

**Glenveagh Properties plc Full Year Trading Statement 2025 Summary**
**Key Highlights**
**Strong 2025 Performance** Glenveagh delivered earnings per share (EPS) of 20.0 cents, exceeding guidance, driven by solid execution, cost control, and disciplined capital allocation.
**Revenue Growth** Revenue increased by 7% to €926 million, with Partnerships revenue surging 60% to €381 million, offsetting a 14% decline in Homebuilding revenue to €545 million.
**Margin Expansion** Gross margin improved to 21.4% (up 20bps), with Homebuilding margin at 23.7% (+150bps) and Partnerships margin at 18.2% (+90bps).
**Completions Increase** Group homes completed rose 11% to 2,568 units, supported by both Homebuilding (1,490 units) and Partnerships.
**Forward Order Book** Strengthened to €1.1 billion (+15%), providing visibility for future delivery.
**Net Debt Reduction** Net debt decreased to €169 million (from €178 million in 2024), reflecting healthy cash generation and prudent capital deployment.
**Shareholder Returns** Completed a €105 million share buyback and initiated a new €25 million buyback program, bringing total shareholder returns to €445 million since 2021.
**Outlook for 2026**
**EPS Guidance:** Up to 21 centsdriven by increased completionsPartnerships growthand cost discipline.
**Completions Target** Approximately 2,750 units, including over 1,600 Homebuilding units and further Partnerships growth.
**Partnerships Pipeline** Expected to contribute at least €60 million in annual gross profit.
**Homebuilding Scaling** Targeted output of 2,000 units by 2027, supported by planning visibility and vertical integration.
**Landbank and Planning** All 2026 units have commenced, and 2027 units are planned or in the planning process, ensuring future growth.
**Strategic Progress**
**Partnerships Segment** Established as a core delivery channel, with Glenveagh as a preferred partner for the State.
**Land Sales** €55 million in 2025, with a pipeline to reach €100 million across 2025-2026, aligned with capital allocation strategy.
**Operational Efficiency** Continued focus on standardisation, scale, and vertical integration to enhance build quality and value.
**CEO Commentary**
Stephen Garvey emphasized Glenveagh’s differentiated position in the market, supported by its landbank, manufacturing capability, and customer-first approach. He highlighted the supportive Irish housing policy environment and the need for consistent implementation to address housing supply challenges.
**Divisional Performance**
**Homebuilding** Delivered 1,490 units with a margin of 23.7%, benefiting from standardisation and land sales.
**Partnerships** Revenue grew 60% to €381 million, with a margin of 18.2%, driven by project progress and land sales.
**Capital Allocation**
Since 2021, Glenveagh has returned €420 million to shareholders through share buybacks, reducing shares outstanding by 40%. The new €25 million buyback program underscores continued commitment to shareholder returns.
**Market Context**
The Irish residential housing market remains supportive, with government policies fostering increased supply. Glenveagh is well-positioned to capitalize on these opportunities, leveraging its integrated model and strategic landbank.
**Conclusion**
Glenveagh’s 2025 performance reflects strong execution and strategic progress, with a positive outlook for 2026 driven by completions growth, Partnerships expansion, and disciplined capital management. The company is poised to play a leading role in addressing Ireland’s housing needs while delivering sustainable value to stakeholders.
Below is the HTML table code comparing the financials and debt year on year for Glenveagh Properties plc based on the provided text:
Metric2024 (€m)2025 (€m)Change
Revenue869926+7%
Homebuilding631545-14%
Partnerships238381+60%
Gross Profit184198+8%
Gross Margin (%)21.2%21.4%+20bps
Homebuilding (%)22.2%23.7%+150bps
Partnerships (%)17.3%18.2%+90bps
Operating Profit132144+9%
Profit Before Tax113125+11%
Earnings Per Share (EPS) (cent)17.020.0+18%
Net Debt178169-€9m
Return on Equity (%)14.2%14.4%+20bps
Group Homes Completed (units)2,3092,568+11%
Homebuilding Completions (units)1,6501,490-10%
Group Forward Order Book (€' bn)0.951.1+15%
Homebuilding Forward Order Book (units)703973+38%
This table compares key financial metrics and debt between 2024 and 2025, including revenue, gross profit, margins, net debt, and operational metrics like homes completed and forward order books. The `padding-left` style is used to indent sub-categories for better readability.
DNLM logo
Latest RNS 06:01
DNLM

Second quarter and first half trading update

Dunelm Group PLC

**Dunelm Group plc Second Quarter and First Half Trading Update (January 15, 2026)**
**Summary**
Dunelm Group plc, the UKs leading homewares retailer, reported a solid first-half performance despite a challenging macroeconomic environment. Key highlights include
1. **Sales Performance**
**Q2 (13 weeks to 27 December 2025)** Total sales grew by 1.6% to £498m, with digital sales increasing to 42% of total sales (+2ppts YoY).
**H1** Total sales rose by 3.6% to £926m, driven by strong Q1 performance, though Q2 trading was softer due to competitive pressures and consumer caution, particularly around Black Friday and December.
2. **Gross Margin**
H1 gross margin improved by 60bps YoY, primarily due to favorable foreign exchange (FX) tailwinds.
3. **Profit Guidance**
H1 profit before tax (PBT) is expected to be approximately £112m - £114m.
Full-year FY26 PBT is now forecast to be at the lower end of consensus expectations (£214m - £227m, with an average of £222m).
4. **Category Performance**
Strong growth in core categories like bedding, towels, and lighting, with Made-to-Measure performing well.
Furniture sales were softer due to availability challenges, though recovery plans are in place.
5. **Strategic Initiatives**
Opened a second inner London store in Wandsworth and reopened the Yeovil store after a fire.
Launched the new Dunelm App on Apple and Android platforms, with a full customer launch planned for February.
Plans to open up to two additional Superstores in the second half.
6. **Outlook**
CEO Clo Moriarty emphasized the company’s focus on improving availability and enhancing the customer proposition to strengthen Dunelm’s market-leading position.
Despite ongoing retail challenges, Dunelm sees opportunities for growth and remains committed to its strategic plans.
**Next Event**
Interim results will be announced on February 10, 2026, with an in-person presentation, webcast, and conference call for analysts and investors.
**Key Metrics (H1 FY26 vs H1 FY25)**
Total sales£926.3m (+3.6% YoY)
Digital sales41% of total (+2ppts YoY)
Gross margin+60bps YoY
Dunelm remains focused on delivering value and innovation to customers while navigating a variable retail environment.
Below is the HTML table code comparing the financials and sales growth year-on-year for Dunelm Group plc based on the provided text: < lang="en">Dunelm Group Financials Comparison

Dunelm Group plc Financials Comparison (FY2025 vs FY2026)

MetricFY2025FY2026YoY Change
Total Sales (H1)£893.7m£926.3m+3.6%
Total Sales (Q2)£490.5m£498.2m+1.6%
Digital % of Total Sales (H1)39%41%+2ppts
Digital % of Total Sales (Q2)40%42%+2ppts
Gross Margin (H1)N/A+60bpsN/A
H1 PBT (Expected)N/A£112m - £114mN/A
FY PBT ConsensusN/A£222m (Range: £214m - £227m)N/A

Note: YoY Change is based on the comparison between FY2026 and FY2025 data. Some metrics (e.g., gross margin, PBT) were not provided for FY2025, hence marked as N/A.

### Key Features of the Table: 1. **Metrics Comparison**: Compares total sales, digital sales percentage, gross margin, and profit before tax (PBT) between FY2025 and FY2026. 2. **Year-on-Year (YoY) Change**: Highlights the percentage or basis points change between the two years. 3. **Styling**: Includes basic CSS for readability and professional appearance. 4. **Notes**: Clarifies where data was not available for FY2025. This table provides a clear and concise comparison of Dunelm Group plc's financial performance between the two fiscal years.
BNKR logo
Latest RNS 06:01
BNKR

Annual Financial Report

Bankers Investment Trust

**Summary of Bankers Investment Trust PLC Annual Financial Report (2025)**
**Performance Highlights (Year Ended 31 October 2025):**
**Net Asset Value (NAV) per Share Total Return:** 18.1% (2024: 21.1%)
**Share Price at Year End** 133.0p (2024: 110.8p)
**NAV per Ordinary Share with Debt at Fair Value:** 147.9p (2024: 127.9p)
**Dividend per Share for the Year** 2.744p (2024: 2.688p), marking the 59th consecutive annual increase.
**Dividend Growth for the Year** 2.1% (2024: 5.0%)
**Discount with Debt at Fair Value at Year End:** 10.1% (2024: 13.4%)
**Net Gearing at Year End** 5.6% (2024: 1.5%)
**Ongoing Charge for the Year** 0.51% (unchanged from 2024)
**15-Year Total Return Performance**
**NAV Total Return** 370.9%
**Share Price Total Return** 406.4%
**FTSE World Index Total Return** 354.2%
**Chairs Statement**
The portfolio has been concentrated, reducing the number of holdings and regions, with more capital allocated to high-conviction investments.
Richard Clode appointed as Co-Fund Manager alongside Alex Crooke to leverage his expertise in technology and US growth stocks.
Strong performance with double-digit growth in both NAV and share price, outperforming the FTSE World Index.
Dividend growth supported by revenue reserves, with a focus on increasing dividends in real terms.
Enhanced governance with increased Board-Manager interaction and an independent review of Board effectiveness.
Active discount management through share buybacks, targeting a single-digit discount.
**Co-Fund Managers Report**
Portfolio streamlined to focus on highest conviction positions, reducing holdings to approximately 100.
Increased exposure to US markets (65% from 50%) and technology sectors, benefiting from AI-driven growth.
Gearing increased to 5.6% to capitalize on market opportunities.
Outlook positive for technology, financials, and industrials, with AI expected to drive productivity and growth.
**Financial Summary**
**Profit for the Year** £216.691 million (2024: £229.950 million)
**Earnings per Ordinary Share** 20.25p (2024: 19.33p)
**Net Assets:** £1435.686 million (2024: £1434.146 million)
**Net Asset Value per Ordinary Share** 144.7p (2024: 125.2p)
**Risk Management**
Robust assessment of principal risksincluding investment performanceportfolio and market riskstax and regulatory compliancefinancial risksoperational and cyber risksand climate change risks.
Mitigation strategies include diversified portfolio, regular Board monitoring, and compliance with regulatory requirements.
**Viability Assessment**
The Board has a reasonable expectation that the Company can continue operations and meet liabilities over the next five years, supported by a diversified portfolio, long-term borrowings, and revenue reserves.
**Dividend**
Final dividend of 0.686p per share recommended, bringing total dividends for the year to 2.744p per share.
**AGM Details**
Scheduled for 25 February 2026 at 201 Bishopsgate, London. Shareholders can attend in person or virtually.
**Conclusion**
Bankers Investment Trust PLC demonstrated strong financial performance in 2025, with significant growth in NAV and share price, outperforming benchmarks. The Company continues to focus on strategic investments, dividend growth, and robust risk management, positioning itself well for future opportunities.
Here is the HTML table code comparing the financials and debt year on year for Bankers Investment Trust PLC:
Metric31 October 202531 October 2024Change
Net Asset Value (NAV) per share total return18.1%21.1%-3.0%
Share price at year end133.0p110.8p+20.0%
NAV per ordinary share with debt at fair value147.9p127.9p+15.6%
Dividend per share for year2.744p2.688p+2.1%
Dividend growth for the year2.1%5.0%-2.9%
Discount with debt at fair value at year end10.1%13.4%-3.3%
Net gearing at year end5.6%1.5%+4.1%
Ongoing charge for the year0.51%0.51%0.0%
Profit before taxation£220,068,000£233,203,000-5.6%
Net assets£1,435,686,000£1,434,146,000+0.1%
Unsecured loan notes£125,272,000£123,756,000+1.2%
**Notes:** * The change column calculates the percentage change between the 2025 and 2024 values. * The table includes key financial metrics such as NAV, share price, dividend, gearing, and debt levels. * The profit before taxation and net assets are presented in thousands of pounds (£'000) as per the original data. * The unsecured loan notes represent the company's debt levels.
SDR logo
Latest RNS 06:01
SDR

Trading Update

Schroders PLC

**Summary**
Schroders PLC released a trading update on January 15, 2026, announcing that its 2025 annual results are expected to exceed market expectations for adjusted operating profit. Key highlights include
1. **Financial Performance**
Adjusted operating profit of at least £745 million (FY24: £603.1 million).
Adjusted net operating income of at least £2,580 million (FY24: £2,437.1 million), driven by favorable AUM mix, higher performance fees, and positive market returns.
Adjusted operating expenses remained flat year-on-year, demonstrating cost discipline.
Expected adjusted operating costincome ratio of c. 71% (FY24: 75%).
2. **Assets Under Management (AUM)**
Group AUM increased to c. £825 billion (FY24: £778.7 billion), with c. £730 billion excluding joint ventures and associates (FY24: £661.8 billion).
Growth attributed to market performance, investment returns, and positive net new business (NNB) of c. £11 billion.
3. **Net New Business (NNB)**
Public Markets NNBc. £3.9 billion, with improved flows across intermediary and institutional channels.
Schroders Capital NNBc. £4.0 billion, plus £0.5 billion from Future Growth Capital, totaling c. £4.5 billion against a three-year target of £20 billion.
Wealth Management NNBc. £3.4 billion (NNB rate of c. 2.7%), with UK private client NNB within target (5-7%) but negative NNB from charities.
4. **Outlook**
Dry powder increased by c. £0.5 billion to c. £4.7 billion.
Annual results for 2025 will be announced on February 12, 2026.
The update emphasizes Schroders strong performance, cost management, and progress toward strategic targets, despite macroeconomic uncertainties. The information is unaudited and subject to change.
Below is the HTML table code comparing the financials and debt (where applicable) year-on-year based on the provided text:
MetricFY2025FY2024
AdjustOperating Profit£745 million£603.1 million
AdjustNet Operating Income£2,580 million£2,437.1 million
AdjustOperatingExpensesBroadly flat (£1,834.0 million)£1,834.0 million
AdjustOperating Cost: Income Ratio~71%75%
Group AUM (incl. JVs & Associates)£825 billion£778.7 billion
Group AUM (excl. JVs & Associates)£730 billion£661.8 billion
Net New Business (NNB)£11 billionNot specified
Public Markets NNB£3.9 billionNot specified
Schroders Capital NNB£4.0 billionNot specified
Future Growth Capital NNB£0.5 billionNot specified
Wealth Management NNB£3.4 billionNot specified
### Notes: 1. **Debt Information**: The provided text does not include debt-related figures, so the table focuses solely on financial metrics. 2. **NNB (Net New Business)**: Prior-year NNB figures were not specified for all categories, so those cells are marked as "Not specified". 3. **Formatting**: The table uses bold headers for clarity and includes all available year-on-year comparisons. 4. **Currency**: All values are in £ (GBP) as per the original text. Let me know if you'd like to adjust or add anything!
TRU logo
Latest RNS 06:01
TRU

Trading Update

Trufin PLC

**Summary**
TruFin PLC released a trading update on January 15, 2026, announcing strong financial performance for 2025, significantly exceeding previous guidance. Key highlights include
1. **Financial Performance**
Adjusted profit before tax (PBT) is expected to surpass £7.4 million, a 720% increase from £0.9 million in FY24.
Adjusted EBITDA is projected to exceed £11.8 million (FY24: £7.6 million).
Group revenue is estimated at approximately £63.0 million (FY24: £55.0 million).
2. **Playstack**
Drove exceptional growth, fueled by successful game releases like *Balatro*, *Abiotic Factor*, *Void/Breaker*, and *UNBEATABLE*.
Back-catalogue revenue is expected to account for 50% of Playstack’s revenue in 2026.
Recognized as Publisher of the Year by UKIE and named Publishing Star at the Develop: Star Awards.
3. **Oxygen**
Delivered 17% revenue growth to £9.0 million (FY24: £7.7 million) despite challenges from the Procurement Act.
Secured four new Early Payment (EP) clients and renewed seven contracts, ending 2025 with a record 65 EP clients.
Transacted spend and net signed spend increased by over 17%, supporting growth into 2026.
4. **Satago**
Reduced cost base, improving loss before tax to no more than £2.7 million (FY24: £4.8 million).
Focused on core credit control offerings, with steady platform usage growth and a strong pipeline for embedded finance solutions.
5. **Shareholder Returns**
Completed two share buybacks totaling £8.0 million in 2025, with year-end cash expected to be at least £12.0 million.
6. **CEO Commentary**
James van den Bergh highlighted TruFin’s disciplined capital allocation, profitable growth, and strategic investments to drive future shareholder value.
Emphasized Playstack’s sustained performance, Oxygen’s resilience, and Satago’s progress toward profitability.
TruFin remains well-positioned for continued growth in 2026, with a strong portfolio of upcoming game releases and robust performance across its subsidiaries.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY2024FY2025Change
Group Revenue£55.0m£63.0m+14.5%
Adjusted Profit Before Tax (PBT)£0.9m>£7.4m>+720%
Adjusted EBITDA£7.6m>£11.8m>+55.3%
Oxygen Revenue£7.7m£9.0m+17%
Oxygen EBITDA£2.3m£3.4m+48%
Satago Revenue£2.5m£1.15m-54%
Satago Loss Before Tax-£4.8m-£2.7m+43.8% (improvement)
Cash at Year EndN/A>£12.0mN/A
Share Buybacks (Total)N/A£8.0mN/A
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures for either year, so debt comparison is not included in the table. 2. **Percentage Changes**: Calculations are based on the available data. For metrics with "greater than" (>) values, the percentage change is approximate. 3. **Satago Loss**: The improvement in Satago's loss before tax is shown as a positive percentage change, indicating a reduction in losses. This table summarizes the key financial metrics and their year-on-year changes in a structured format.
RTW logo
Latest RNS 06:01
RTW

Monthly Valuation Update and Factsheet

RTW Venture Fund Ltd

**Summary**
RTW Biotech Opportunities Ltd released its monthly valuation update and factsheet for January 2026, highlighting key financial and operational developments. As of December 31, 2025, the company’s unaudited net asset value (NAV) per share was $2.45, a 4.2% decrease from the previous month, underperforming the Nasdaq Biotech Index (-1.9%) but outpacing the Russell 2000 Biotech Index (+0.5%). Since its launch in October 2019, the company has delivered an annualized NAV return of 14.5%.
**Portfolio Highlights**
Top holdings include PTC Therapeutics (11.6% of NAV), Corxel (6.2%), and Stoke Therapeutics (5.2%).
Top contributors to NAV in the period were Avidity (+9.5%), PTC (+5.1%), and Stoke (+4.9%), while detractors included Rocket (-3.9%) and Artios (-2.9%).
**Company Updates**
The company allocated an additional $15 million to NAV-accretive share buybacks, supplementing the existing $30 million program, following successful M&A transactions.
RTW Biotech was included in the FTSE 250 Index in December 2025, enhancing liquidity and investor awareness.
The company hosted its first retail shareholder webinar in December, presented by its chair and RTW Investments executives.
**Performance and Sector Outlook**
In Q4 2025, the company’s NAV returned +15.5%, underperforming the Russell 2000 Biotech Index (+29%) and Nasdaq Biotech Index (+17%).
The biotech sector rebounded in 2025, with indices outperforming the S&P 500 and Nasdaq, driven by reduced policy uncertainty, increased M&A activity ($105B in deals), and improved investor sentiment.
RTW Biotech remains optimistic for 2026, citing continued innovation, a strong financing environment, and further M&A opportunities.
**Recent Investment**
In December 2025, the company invested $5.9 million in Yarrow Bioscience, a clinical-stage biotech focused on autoimmune thyroid diseases, representing 0.7% of NAV. Yarrow is set to merge with VYNE Therapeutics in Q2 2026.
**Conclusion**
RTW Biotech Opportunities Ltd continues to focus on long-term capital growth, leveraging its expertise in the biopharmaceutical and medical technology sectors. Despite short-term NAV fluctuations, the company remains well-positioned to capitalize on the biotech sector’s recovery and emerging opportunities.
The provided text does not contain specific year-on-year financial or debt data that can be directly compared in a table. However, I can extract and organize the available financial information into an HTML table for clarity. Below is an HTML table summarizing the key financial metrics and updates from the text:
MetricValueDetails
Net Asset Value (NAV) per Share (as of 31 Dec 2025)US$2.45Decrease of -4.2% from previous month
Annualised NAV per Share Performance (since Oct 2019)+14.5%Outperforming benchmarks
Q4 2025 NAV per Share Return+15.5%Vs +29% for Russell 2000 Biotech Index
YTD NAV per Share Return (2025)+35.7%Vs +44.6% for Russell 2000 Biotech Index
Share Buyback Allocation (Oct 2025)US$15 millionIncremental to previous US$30 million program
Investment in Yarrow Bioscience (Dec 2025)US$5.9 millionRepresenting 0.7% of NAV as of 30 Nov 2025
### Notes: - The table includes key financial metrics such as NAV per share, annualized performance, quarterly and YTD returns, share buyback allocations, and recent investments. - Since there is no direct year-on-year comparison data provided in the text, the table focuses on the available metrics and their context. - If specific debt figures or year-on-year comparisons were available, they could be added to the table.
BOOM logo
Latest RNS 06:01
BOOM

2025 Trading Update

Audioboom Group plc

**Summary**
Audioboom Group PLC, a leading global podcast company, released a 2025 trading update on January 15, 2026, highlighting strong financial and operational performance. Key achievements include
1. **Record Financial Results**
Revenue of approximately **US$80.4 million** (up 10% from 2024).
Adjusted EBITDA profit of **US$5.1 million** (up 54% from 2024), exceeding market expectations.
Gross profit of **US$17.0 million** (up 18%), reflecting a focus on higher-quality revenue.
2. **Operational Growth**
Record quarterly revenue of **US$24.9 million** in Q4 2025.
Showcase, Audioboom’s global advertising marketplace, achieved **US$30.4 million** in revenue (up 31%).
Q4 average monthly downloads and video views reached **150 million** (up 66% from Q4 2024), driven by the acquisition of Adelicious and video podcast growth.
3. **Strategic Developments**
Launched a commercial partnership with Spotify to enhance video monetisation.
Expanded the Audioboom Creator Network with History Daily, a top-performing podcast.
Completed the final onerous contract, improving cash generation prospects for 2026.
4. **Future Outlook**
CEO Stuart Last emphasized Audioboom’s transition to a scaled audio and video platform, with a focus on video revenue growth and international expansion.
The ongoing Strategic Review is expected to conclude by April 2026, alongside the release of full-year 2025 results.
Audioboom’s 2025 performance underscores its leadership in podcasting and its strategic shift toward higher-margin, tech-driven revenue streams.
Below is the HTML table code comparing the financials and debt year-on-year for Audioboom Group PLC based on the provided text:
Metric20242025Change
Revenue (US$ million)73.480.4+10%
Adjusted EBITDA (US$ million)3.45.1+54%
Gross Profit (US$ million)14.417.0+18%
Showcase Revenue (US$ million)23.130.4+31%
Q4 Average Monthly Downloads/Views (millions)91150+66%
Q4 RPM (US$ per 1,000)75.6255.23-27%
Group Cash (US$ million)3.94.2+8%
Overdraft Facility (US$ million)N/A3.4N/A
### Notes: 1. **Debt Information**: The provided text does not explicitly mention debt figures for comparison. Only cash and an overdraft facility are mentioned. 2. **Showcase Revenue**: Highlighted as a key growth area, showing a 31% increase. 3. **RPM (Revenue Per Mille)**: Decreased by 27%, attributed to lower-yield video views and UK downloads. 4. **Cash and Overdraft Facility**: Cash increased slightly, and an overdraft facility of US$3.4 million is available in 2025. This table provides a clear year-on-year comparison of key financial metrics for Audioboom Group PLC.
FIN logo
Latest RNS 06:01
FIN

2025 Full Year Trading Update

Finseta Plc

**SummaryFinseta PLC 2025 Full Year Trading Update**
Finseta PLC, a foreign exchange and payments solutions company, released its 2025 full-year trading update on January 15, 2026, highlighting key financial and operational achievements.
**Financial Performance**
**Revenue Growth** FY 2025 revenue increased by 9% to £12.4 million (FY 2024: £11.4 million), driven by a rise in active customers to 1,101 (from 1,059) and higher average revenue per customer.
**Corporate Client Growth** Revenue from corporate clients surged by 54%, accounting for 57% of total revenue (up from 41% in FY 2024), partially offsetting challenges from macroeconomic factors and FX rate impacts.
**Gross Margin** Expected to be approximately 61% (FY 2024: 65.7%), reflecting a shift toward lower-margin but more recurrent corporate clients.
**Adjusted EBITDA** Anticipated at £0.1 million (FY 2024: £2.0 million), due to strategic investments in sales, compliance, and growth initiatives.
**Cash Position** Cash and cash equivalents decreased to £1.5 million (FY 2024: £2.6 million), resulting in net debt of £0.3 million, primarily due to reduced operating cash flow and investments in growth.
**Strategic Progress**
**Geographical Expansion** Received regulatory approval to operate in the UAE, with the Dubai operation exceeding initial expectations, prompting further investment in the sales team.
**New Initiatives** Launched the Finseta Corporate Card scheme, established a full-service office in Canada, and implemented UK agency banking, enabling direct issuance of account numbers and Faster Payments System connectivity.
**Partnerships** Formed new counterparty partnerships to enhance service offerings.
**Outlook**
Despite macroeconomic challenges, Finseta made substantial strategic progress in 2025, positioning itself for accelerated growth and increased profitability in the medium term. The company expects to return to cash flow generation in H2 2026.
**Investor Engagement**
CEO James Hickman and CFO Judy Happe will present the trading update via Investor Meet Company on January 22, 2026, at 9:30 am GMT, open to all existing and potential shareholders.
**Key Contacts**
Finseta’s management and advisors (Shore Capital and Gracechurch Group) are available for further inquiries.
**About Finseta**
Headquartered in London, Finseta offers multi-currency accounts and payment solutions in over 165 countries and 150 currencies, regulated by the FCA, FINTRAC, and DFSA.
This update underscores Finseta’s focus on strategic growth, despite short-term financial pressures, with a clear vision for future expansion and profitability.
Below is the HTML table code comparing the financials and debt year-on-year for Finseta PLC based on the provided text:
MetricFY 2025FY 2024Change
Revenue (£m)12.411.4+9%
Active Customers1,1011,059+4%
Gross Margin (%)61%65.7%-4.7%
Adjusted EBITDA (£m)0.12.0-95%
Cash and Cash Equivalents (£m)1.52.6-42%
Net Debt/Cash (£m)Net Debt: 0.3Net Cash: 0.6N/A
Corporate Client Revenue Growth (%)+54%N/AN/A
Corporate Client Revenue Share (%)57%41%+16%
### Explanation: - **Revenue**: Increased by 9% from £11.4m in FY 2024 to £12.4m in FY 2025. - **Active Customers**: Grew by 4% from 1,059 to 1,101. - **Gross Margin**: Decreased from 65.7% to 61% due to a higher proportion of corporate clients, which have lower margins. - **Adjusted EBITDA**: Fell significantly from £2.0m to £0.1m due to strategic investments and trading conditions. - **Cash and Cash Equivalents**: Reduced from £2.6m to £1.5m. - **Net Debt/Cash**: Shifted from net cash of £0.6m to net debt of £0.3m. - **Corporate Client Revenue Growth**: Increased by 54% in FY 2025, contributing 57% of total revenue (up from 41% in FY 2024). This table provides a clear year-on-year comparison of key financial metrics and debt position for Finseta PLC.
HSW logo
Latest RNS 06:01
HSW

Trading Statement

Hostelworld Group PLC

**Hostelworld Group PLC Trading Statement Summary (FY 2025)**
**Key Highlights**
**Financial Performance (H2 2025)**
Revenue grew 7% YoY, driven by a 2% increase in bookings and a 5% rise in Average Booking Value (ABV).
Effective commission rate improved to 16.7% (up from 15.4% in H2 2024) due to the rollout of the Elevate monetisation tool.
Marketing efficiency improved, with direct marketing costs as a percentage of revenue dropping to 45% (from 48% in H2 2024).
**Full Year 2025 Results**
Net revenue increased 2% to €93.8 million, with 7.0 million net bookings (+1% YoY) and ABV rising to €13.43 (+2%).
Adjusted EBITDA of €19.9 million, in line with market consensus, representing a 21% margin (down from 24% in 2024).
Closing cash position of €12.2 million and net debt of €1.6 million.
Continued execution of £5 million share buy-back programme (£3.9 million completed by year-end).
Interim dividend of 0.82€ cent per share paid in September 2025.
**Strategic Milestones**
Acquired **OccasionGenius** (USD $12.0 million) in October 2025, enhancing event discovery capabilities and integrating it with the social travel platform.
Launched **Social Passes** in November 2025, monetising social engagement and expanding the addressable market.
Introduced **budget accommodation options** in December 2025, initially available to English-language iOS users across 50 destinations, with broader rollout planned for 2026.
**Management Outlook**
CEO Gary Morrison highlighted improved momentum in H2 2025, driven by disciplined execution of the strategic roadmap. The Group’s investments in marketplace monetisation, social features, and platform enhancements (e.g., 81% YoY growth in member messaging and 86% of bookings being social) strengthened its competitive position. The new capabilities are expected to support long-term value creation, with a resilient balance sheet and expanded growth potential entering 2026.
**About Hostelworld Group**
A social network-powered Online Travel Agent (OTA) focused on hostelling, with a mission to connect travellers. Founded in 1999, the Group operates in over 180 countries and is committed to sustainability, including a hostel-specific sustainability framework and carbon offset options for customers.
**Disclaimer**
The announcement contains forward-looking statements based on current expectations, subject to risks and uncertainties that could impact actual results.
**Contact**
Hostelworld Group plc (Corporate@hostelworld.com) and Sodali & Co (hostelworld@sodali.com) for further information.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text: < lang="en">Hostelworld Group PLC Financials Comparison

Hostelworld Group PLC Financials and Debt Comparison (2024 vs 2025)

Metric20242025Change
Net Revenue (€m)92.093.8+2%
Net Bookings (m)6.97.0+1%
Average Booking Value (ABV) (€)13.1713.43+2%
Adjusted EBITDA (€m)20.319.9-2%
Adjusted EBITDA Margin (%)24%21%-3%
Closing Cash Position (€m)Not Provided12.2N/A
Net Debt (€m)Not Provided1.6N/A
Effective Commission Rate (H2) (%)15.416.7+8%
Direct Marketing Costs as % of Revenue (H2)48%45%-6%
### Notes: 1. **Net Revenue**, **Net Bookings**, and **Average Booking Value (ABV)** are provided for 2025 and compared to implied 2024 values based on the percentage changes mentioned. 2. **Adjusted EBITDA** and **Margin** are directly provided for both years. 3. **Closing Cash Position** and **Net Debt** are only available for 2025, so no comparison is made. 4. **Effective Commission Rate** and **Direct Marketing Costs** are provided for H2 of both years and compared accordingly. This table provides a clear year-on-year comparison of key financial metrics and debt for Hostelworld Group PLC.
ESNT logo
Latest RNS 06:01
ESNT

FY2025 Pre-close Trading Update

Essentra PLC

**Summary**
Essentra plc, a global provider of essential components and solutions, released a pre-close trading update for FY2025, reporting results in line with market expectations. Key highlights include
1. **Revenue Growth**Group revenue is expected to grow by 2.5% on a constant currency, like-for-like basis for FY25, with Q4 revenue increasing by 4.7% year-on-year, driven by pricing, strategic targeting of faster-growing markets (e.g., energy transformation, digital infrastructure), and easing comparatives.
2. **Regional Performance**
EMEA: High single-digit growth in Q4led by strong performance in Turkey.
Americas: Low single-digit growthsupported by pricing initiatives.
APACSlight decline due to large one-off projects in the prior year.
3. **Profitability**Adjusted operating profit for FY25 is expected to meet market expectations (£32.0m to £32.4m), with margins consistent with the first half of the year.
4. **Acquisition**Completed the acquisition of Device Technologies in December 2025, expanding Essentras product offering and aligning with its inorganic growth strategy.
5. **Financial Health**Strong balance sheet and cash generation, with FY25 net debt leverage expected to remain within the targeted range (<1.5x).
6. **Outlook**Management remains focused on operational efficiencies and is well-positioned to benefit from market recovery. The acquisition pipeline remains robust, with ongoing reviews of bolt-on opportunities.
Full-year results will be announced on 17 March 2026.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide specific numerical data for the previous year (FY2024), the table compares FY2025 data with the available information and highlights key metrics.
Essentra PLC Financials and Debt Comparison (FY2024 vs FY2025)
MetricFY2024 (Not Provided)FY2025
Revenue Growth (Constant Currency, Like-for-Like)N/A+2.5%
Revenue Growth (Reported Basis)N/AFlat
Q4 Revenue Growth (Constant Currency, Like-for-Like, Working Day-Adjusted)N/A+4.7%
Adjusted Operating Profit (Market Expectations)N/A£32.0m - £32.4m
Net Debt Leverage (Pre-IFRS 16)N/A<1.5x
Key DriversN/APricing, strategic targeting of faster-growing end-markets (e.g., energy transformation, digital infrastructure)
Regional Performance (Q4)N/AEMEA: High single-digit growth
Americas: Low single-digit growth
APAC: Slight decline
### Notes: 1. **FY2024 Data**: The text does not provide specific financials for FY2024, so the table uses "N/A" for the previous year. 2. **FY2025 Data**: Key metrics such as revenue growth, adjusted operating profit, and net debt leverage are extracted from the text. 3. **Regional Performance**: Q4 regional performance is summarized based on the provided details. This table can be embedded in an HTML document for display.
NWT logo
Latest RNS 06:01
NWT

Half-year Financial Report

Newmark Security plc

**Summary of Newmark Security PLC Half-Year Financial Report (H1 FY26)**
**Overview**
Newmark Security PLC, a global leader in secure people-data solutions for human capital management (HCM) systems, reported its unaudited results for the six months ended 31 October 2025. The Group demonstrated strong performance, particularly in its HCM division, with overall revenue growth, improved profitability, and strategic progress in key markets.
**Financial Highlights**
**Group Revenue**Increased by 13% to £11.6 million (H1 FY25: £10.2 million), driven by a 20% rise in HCM revenue to £7.9 million.
**Gross Profit Margin**Improved by 1.3 percentage points to 39.4%.
**EBITDA**Rose to £0.9 million (H1 FY25: £0.5 million).
**Operating Profit**Turned positive at £0.1 million (H1 FY25: loss of £0.3 million).
**Loss After Tax**Significantly reduced to £0.1 million (H1 FY25: £0.4 million).
**Cash Position**Net cash inflow from operations was £0.6 million, with cash at bank at £0.4 million as of 31 October 2025.
**Business Performance**
1. **Human Capital Management (HCM) Division**
Revenue grew by 20% to £7.9 millionaccounting for 68% of Group revenue.
North America revenue increased by 32% to £6.0 million.
Annualised Recurring Revenue (ARR) rose by 30% to £3.9 million.
Monthly device subscriptions for GT Connect and other services increased by 30% to over 45,000.
First sale of the new GT Tablet monthly subscription application.
Strategic partnerships with Synerion, Protime NV, and Legion expanded market reach and recurring revenue streams.
2. **Safetell Division**
Revenue grew by 3% to £2.5 million, with service revenues up 43% to £1.8 million.
Annualised salary costs reduced by 15% through operational restructuring.
Expected to move from an operating loss in H1 to a profit in H2 FY26.
3. **Strategic Initiatives**
Focus on direct-to-end-user (D2E) strategy, integrating products with major software houses like Oracle, SAP, and Workday.
Strategic review of Safetell progressing, with further updates expected.
**Outlook**
The Group anticipates stronger H2 FY26 performance, with both divisions expected to surpass H2 FY25 revenues and operating profits.
Full-year profit is projected to be ahead of FY25, driven by HCM growth and Safetell’s recovery.
Continued investment in research and development to support innovation and growth.
**Corporate Governance**
Appointment of David Marks as Independent Non-Executive Director, with a second appointment in progress.
Board strengthening aligns with shareholder feedback and strategic focus.
**Conclusion**
Newmark Security PLC delivered a robust H1 FY26 performance, underpinned by strong HCM growth, strategic partnerships, and operational efficiencies. The Group is well-positioned for continued growth in H2 FY26 and beyond, with a focus on recurring revenue, market expansion, and profitability.
Here’s an HTML table comparing the key financials and debt year-on-year for Newmark Security PLC based on the provided text:
MetricH1 FY26 (Oct 2025)H1 FY25 (Oct 2024)Change% Change
Group Revenue£11.6 million£10.2 million£1.4 million13%
Gross Profit Margin39.4%38.1%+1.3% ptsN/A
EBITDA£0.9 million£0.5 million£0.4 million80%
Operating Profit/(Loss)£0.1 million(£0.3 million)£0.4 millionN/A
Loss After Tax(£0.1 million)(£0.4 million)£0.3 million75% reduction
Net Debt (incl. leases)£4.0 million£3.8 million£0.2 million5%
Cash at Bank£0.4 million£0.3 million£0.1 million33%
HCM Revenue£7.9 million£6.5 million£1.4 million20%
Safetell Revenue£2.5 million£2.4 million£0.1 million3%
### Key Notes: 1. **Revenue Growth**: Group revenue increased by 13% year-on-year, driven primarily by strong HCM growth. 2. **Profitability Improvement**: Gross profit margin improved by 1.3 percentage points, and operating profit turned positive from a loss in H1 FY25. 3. **Debt**: Net debt increased slightly by £0.2 million due to higher revolving credit facility drawdowns, partly offset by loan repayments and increased cash balances. 4. **Cash Position**: Cash at bank increased by £0.1 million to £0.4 million. 5. **Divisional Performance**: HCM revenue grew by 20%, while Safetell revenue grew by 3%, with Safetell expected to turn profitable in H2 FY26. This table provides a concise comparison of key financial metrics and debt position year-on-year.
TON logo
Latest RNS 06:01
TON

Annual Financial Report

Titon Holdings Plc

**Summary of Titon Holdings PLCs Annual Financial Report for FY25 (Year Ended 30 September 2025):**
**Financial Performance**
**Revenue Growth** Revenue increased by 2.1% to £15.8 million, driven by success in the UK mechanical ventilation systems business, despite a weak residential new build market.
**Gross Profit Margin Improvement** Gross margin rose to 32.9% from 28.0% in FY24, due to cost control, manufacturing productivity gains, and a focused product mix.
**Underlying EBITDA** Increased significantly to £811,000 from £5,000 in FY24, reflecting restructuring benefits and efficiency improvements.
**Net Cash Position** Strengthened to £3.5 million from £2.3 million in FY24, with no bank borrowings.
**Strategic Execution and Operational Improvements:**
**Turnaround Strategy** Embedded with enhanced leadership, accountability, and cross-functional alignment, including a strengthened senior team and KPI framework.
**Commercial and Operational Enhancements:** Improved customer service, achieving the Investors in Customers Silver Award with a Net Promoter Score (NPS) of 32. Operational productivity increased through planning discipline, simplified workflows, and cost control.
**Product Development** Refocused on commercial discipline, simplifying the MVHR portfolio and introducing new products.
**Market and Trading Outlook**
**FY26 Trading** In line with expectations, with continued growth in UK mechanical ventilation systems and early signs of stabilization in the window and door hardware business.
**Strategic Focus** Gaining market share, improving productivity and margins, and exploring bolt-on acquisition opportunities.
**Market Conditions** Core UK residential markets remain subdued, but the Group is confident in its ability to grow through market share gains and internal improvements.
**Financial Highlights (Continuing Operations):**
**Revenue** £15.8 million (FY24: £15.5 million).
**Gross Profit** £5.2 million (FY24: £4.3 million).
**Underlying EBITDA:** £811000 (FY24: £5000).
**Underlying Loss Before Tax:** £40000 (FY24: £916000 loss).
**Reported Operating Profit:** £105000 (FY24: £2.4 million loss).
**Year-End Net Cash** £3.5 million (FY24: £2.3 million).
**Strategic Priorities**
1. **Superior Products** Streamlined product portfolio for differentiation and market relevance.
2. **Consultative Selling** Early engagement in project lifecycles to influence specifications.
3. **Excellent Customer Service** Enhanced reliability, responsiveness, and support.
4. **Marketing** Effective communication of value proposition and lead generation.
5. **Efficient Manufacturing and Organisation:** Optimized costs, processes, and productivity.
**ESG and Governance**
**Environmental** Committed to net-zero by 2050, with initiatives to reduce energy usage, carbon emissions, and waste.
**Social** Focus on employee well-being, diversity, and ethical business practices.
**Governance** Adherence to the QCA Corporate Governance Code, with robust risk management and stakeholder engagement.
**Outlook**
**FY26 Expectations** Further growth and strategic progress, driven by market share gains and operational improvements, despite challenging market conditions.
**Long-Term Goals** Sustained profitability and growth, supported by a strong balance sheet and strategic initiatives.
**Investor Engagement**
**Events** Participation in MelloMonday on 19 January 2026 and a live presentation via Investor Meet Company on the same day.
**Transparency** Commitment to open communication with shareholders and stakeholders.
**Conclusion**
Titon Holdings PLC demonstrated resilience and strategic progress in FY25, achieving revenue growth, margin improvement, and operational efficiency despite challenging market conditions. The Group is well-positioned for further growth in FY26, supported by a strong balance sheet, enhanced commercial leadership, and a focus on sustainable value creation.
Here is an HTML table comparing the financials and debt year on year for Titon Holdings PLC:
Metric2025 (£'000)2024 (£'000)Change
Revenue15,80615,4762.1%
Gross Profit5,2044,33320.1%
Gross Profit Margin32.9%28.0%+4.9 ppts
Underlying EBITDA811516,120%
Underlying Loss Before Tax(40)(916)95.6%
Reported Operating Profit/(Loss)105(2,431)n/a
Year-end Net Cash and Cash Equivalents3,5162,28154.1%
Net Increase in Cash1,238831,391%
Debt (Lease Liabilities)425479(11.3%)
**Key Observations:** * **Revenue Growth:** Titon Holdings PLC experienced a modest 2.1% revenue growth from 2024 to 2025, reaching £15.8 million. * **Improved Profitability:** Gross profit increased significantly by 20.1%, and the gross profit margin expanded by 4.9 percentage points, indicating improved cost management and pricing strategies. * **Turnaround in EBITDA:** Underlying EBITDA saw a remarkable turnaround, increasing from £5,000 in 2024 to £811,000 in 2025, reflecting the benefits of restructuring and efficiency improvements. * **Reduced Losses:** The underlying loss before tax narrowed substantially, and the company reported a small operating profit in 2025 compared to a significant loss in 2024. * **Stronger Cash Position:** Net cash and cash equivalents increased by 54.1%, and the net increase in cash was significantly higher in 2025, demonstrating improved cash flow management. * **Reduced Debt:** Lease liabilities, the only form of debt mentioned, decreased by 11.3%, indicating a focus on debt reduction.
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Latest RNS 06:01
GNIP

Corporate Update

GenIP PLC

**GenIP Plc Corporate UpdateStrong Growth and Strategic Progress in 2025**
GenIP Plc, an AI-powered innovation intelligence and technology commercialisation company, reported significant operational progress in 2025, highlighted by **330% revenue growth** and **150% gross margin expansion** compared to FY2024. The company saw a **225% increase in active clients**, with client retention remaining high at **90%**. This growth was driven by the successful rollout of its integrated invention intelligence product suite, particularly the **Invention Prioritizer**, which gained traction in Brazil and Saudi Arabia.
Key highlights include
**Client Expansion**Secured orders from the **National Nuclear Energy Commission of Brazil (CNEN)** and a **leading Saudi Arabian university**, with the latter leading to introductions to additional academic institutions in the region.
**Corporate Traction**Began securing commercial orders for the **Invention Evaluator** product through partnerships, including with **360 Impact Studio**, and direct corporate engagements.
**Academic Demand**Strong repeat demand from academic clients, including major universities in the US, Chile, and Singapore.
**Market Engagement**Launched the **GenIP Innovation Exchange** webinar series to showcase its tools, featuring institutions like **King Abdullah University of Science and Technology (KAUST)**.
CEO **Melissa Cruz** expressed confidence in the company’s growth trajectory, citing positive client feedback, inbound referrals, and ongoing discussions with potential clients. GenIP’s strategy focuses on **organic expansion**, **service deepening**, and **strategic acquisitions** to solidify its position as a global leader in generative AI analytics for innovation commercialisation.
The update underscores GenIP’s momentum in scaling its higher-margin products and broadening its client base across corporate and academic sectors.
Below is the HTML table code comparing the year-on-year financials and debt based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on the available financial metrics (revenue growth, gross margin growth, and active clients growth).
MetricFY 2024FY 2025Year-on-Year Growth
Revenue GrowthN/A (Base Year)~330%+330%
Gross Margin GrowthN/A (Base Year)~150%+150%
Active Clients GrowthN/A (Base Year)~225%+225%
Client RetentionN/A~90%Not Applicable
DebtNot DisclosedNot DisclosedNot Applicable
### Notes: 1. **Revenue Growth**, **Gross Margin Growth**, and **Active Clients Growth** are based on the percentages provided in the text for FY 2025 compared to FY 2024. 2. **Client Retention** is mentioned as ~90% for FY 2025 but no comparative data is available for FY 2024. 3. **Debt** figures are not mentioned in the text, so the table reflects "Not Disclosed" for both years. This table provides a clear comparison of the available financial metrics year-on-year.
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