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Factsheet (Q126 Scotiabank Investor Factsheet) (The Bank of Nova Scotia)

Public Technologies 24 Feb 2026
). ‌A B O U T S C O T I A B A N K. O U R S T R A T E G Y. Scotiabank's vision is to be our clients' most trusted financial partner, to deliver sustainable, profitable growth and maximize total shareholder return. Guided by our purpose ... BNS) ... EPS ($). 9.8.
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Factsheet: MARSUR III (EDA - European Defence Agency)

Public Technologies 24 Feb 2026
). MARSUR III. Strengthening Europe's Maritime Information Exchange ... This EDA Cat ... Why it matters. Provides secure, real-time maritime information exchange among European navies ... Supports EU Coordinated Maritime Presences and CSDP missions and operations.
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Factsheet: PESCO Critical Seabed Infrastructure Protection (CSIP) (EDA - European Defence Agency)

Public Technologies 24 Feb 2026
). PESCO Critical Seabed Infrastructure Protection (CSIP). Protecting Europe's underwater lifelines ... Since August 2025, CSIP is conducted as an EDA Ad-Hoc Category B project. Participating Member States ... Observers. Bulgaria, Denmark, Finland, Estonia.
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Henderson Far East Income Limited - Factsheet (January 2026) (Henderson Far East Income Limited)

Public Technologies 23 Feb 2026
). HENDERSON FAR EAST INCOME LIMITED (HFEL) ISIN. JE00B1GXH751 Factsheet - at 31 January 2026. Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y. Company overview. (total return) ... JE00B1GXH751 Factsheet - at 31 January 2026.
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Factsheet (fact sheet merchants the merchants trust plc 31 01 26) (The Merchants Trust plc)

Public Technologies 23 Feb 2026
). Factsheet 31 January 2026. The Merchants Trust PLC. As focused on dividends as you are. Key Information. Launch Date AIC Sector Benchmark. Annual Management Fee Performance Fee Ongoing Charge1. Year End Annual Report. AGM. NAV Frequency Dividends ... No 0.52%.
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BITI - Monthly Factsheet as at 31 January 2026 (The Bankers Investment Trust plc)

Public Technologies 20 Feb 2026
). THE BANKERS INVESTMENT TRUST PLC (BNKR) ISIN. GB00BN4NDR39 Factsheet - at 31 January 2026. Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y. Company overview. (total return) ... GB00BN4NDR39 Factsheet - at 31 January 2026.
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NOAMIT - Monthly Factsheet as at 31 January 2026 (The North American Income Trust plc)

Public Technologies 20 Feb 2026
). THE NORTH AMERICAN INCOME TRUST PLC (NAIT) ISIN. GB00BJ00Z303. Factsheet - at 31 January 2026 Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y. Company overview ... Factsheet - at 31 January 2026 Marketing Communication ... ◼.
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The Bankers Investment Trust PLC - Factsheet (January 2026) (The Bankers Investment Trust plc)

Public Technologies 20 Feb 2026
). THE BANKERS INVESTMENT TRUST PLC (BNKR) ISIN. GB00BN4NDR39 Factsheet - at 31 January 2026. Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y. Company overview. (total return) ... GB00BN4NDR39 Factsheet - at 31 January 2026.
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Factsheet (January 2026) (Henderson Smaller Companies Investment Trust plc)

Public Technologies 20 Feb 2026
). THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC (HSL) ISIN. GB0009065060. Factsheet - at 31 January 2026 Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y ... 90 ... Factsheet - at 31 January 2026 Marketing Communication.
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THII - Monthly Factsheet as at 31 January 2026 (Henderson High Income Trust plc)

Public Technologies 20 Feb 2026
). HENDERSON HIGH INCOME TRUST PLC (HHI) ISIN. GB0009580571 Factsheet - at 31 January 2026. Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y. Company overview. (total return) ... - ... GB0009580571 Factsheet - at 31 January 2026.
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Lowland Investment Company plc - Factsheet (January 2026) (Lowland Investment Company plc)

Public Technologies 20 Feb 2026
). LOWLAND INVESTMENT COMPANY PLC (LWI) ISIN. GB00BNXGHS27 Factsheet - at 31 January 2026. Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y. Company overview. (total return) ... 250 ... GB00BNXGHS27 Factsheet - at 31 January 2026.
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HFEI -Monthly Factsheet as at 31 January 2026 (Henderson Far East Income Limited)

Public Technologies 20 Feb 2026
). HENDERSON FAR EAST INCOME LIMITED (HFEL) ISIN. JE00B1GXH751 Factsheet - at 31 January 2026. Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y. Company overview. (total return) ... JE00B1GXH751 Factsheet - at 31 January 2026.
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The European Smaller Companies Trust PLC - Factsheet (January 2026) (The European Smaller Companies Trust plc)

Public Technologies 20 Feb 2026
). THE EUROPEAN SMALLER COMPANIES TRUST PLC (ESCT) ISIN. GB00BMCF8689. Factsheet - at 31 January 2026 Marketing Communication. Share price performance. Performance. 1m 3m 6m 1y 3y 5y 10y. Company overview. (total return) ... 200 ... - ... Factsheet - at 31 January 2026.
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