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The full text of every RNS from UK small & mid caps under £2bn since October 2025 – exact words and phrases.
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200+ announcements contain “net cash” · newest first · showing the latest 200. UK small & mid caps under £2bn, from October 2025. Not investment advice.
| Date | Company | Mcap | Type | Announcement | |
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| 14 Oct 26 | Porvair PRV | £414m | Trading update | CME, new financial framework and trading update
… The Group remains in a modest net cash position, excluding lease liabilities, despite having completed the acquisition of Drache Umwelttechnik GmbH, Carekem Limited and GV Filtri Industriali S.r.l …
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| 13 Oct 26 | Oxford Instruments OXIG | £1,620m | Trading update | Interim Trading Update
… has had a very positive impact on free cash flow versus the prior year. Net cash at the end of the period was £75m (H1 FY26: £45.1m). As at …
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| 12 Oct 26 | AdvancedAdvT Limited ADVT | £245m | Trading update | Half Year Trading Update
… As at 31 August 2026, the Group had net cash and investments of £113.2 million, comprising net cash of £95.2 million and an £18.0 million investment in …
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| 09 Oct 26 | Gran Tierra Energy Inc. (CDI) GTE | £274m | Gran Tierra Energy Inc. Stockholders Approve Sale of Colombian and Ecuadorian Businesses
… Gran Tierra expects to receive total net cash proceeds from the Sale of approximately US$315 million, of which approximately US$250 million is payable on closing and approximately US …
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| 07 Oct 26 | Hollywood Bowl Group BOWL | £419m | Trading update | Trading Statement - Year Ended 30 September 2026
… short-term weather impact · Highly cash generative model, enabling investment for growth, with closing net cash of £13.5m · £2.9m share buyback programme completed in H2 Business model ensures …
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