Situations

EAASeEnergy Group The Directors believe that successful completion of the Fundraising is imperative to... Working capital funding for solar programme · Awaiting shareholder vote; board urging approval next: General Meeting vote on Fundraising Resolutions · 23 Oct PMPPortmeirion Group US tariffs and net debt · Net debt cut to £6.2m; ABL signed next: Seasonal working capital peak in October 4BB4basebio Leadership transition and commercial push · Funding the commercial push; runway extended to H2 2028 next: Shareholders vote on the raise at the general meeting · 6 Nov WPHOWindar Photonics GEM share subscription facility · Raise done; follow-on £0.3m conditional DISDistil September 2025 equity fundraise · Latter stages; expected October; not guaranteed PXCPhoenix Copper Limited Funding options and cash runway · Raise done; still cash constrained IQEIQE MACOM investment and fundraising · Proceeds received; net cash £30.2m TXPTouchstone Exploration Inc Equity raise and loan covenant · Debenture converted to equity; going-concern doubt remains CLBXCelLBxHealth plc Equity fundraise · Cash £2.9m; runway into Q2 2027 RBDReabold Resources Strategic investor fundraise · Completed; £4.3m raised in H1 2026 BMVBluebird Merchant Ventures Capital reorganisation and funding framework · Share issues for debt and contractors announced FUMFutura Medical Fundraise and shareholder vote · Retail offer upscaled to £200k; vote pending WCATWildcat Petroleum Fundraise before end March · Still unraised; tied to Aquis admission AGYAllergy Therapeutics Potential equity raise · No raise; debt funded, cash £24.2m ALRTDefence Holdings PLC At-the-market equity facility · Placing completed, oversubscribed; admission pending RENXRenalytix Fundraise and debt conversion · Retail offer open; first tranche admission pending BSFABSF Enterprise Alternative fundraising options · Small placings and CLN bridge funding secured PNNPennon Group Rights issue · Terms set; subscription period opens 12 October VZLAApertura Energy Plc Concurrent placing up to £30m · Still proposed, conditional on acquisition KZGKazera Global Equity fundraising and trading suspension · Bookbuild closed; trading resumes 9 September FORGForgent PLC Dilutive equity fundraising · Admission pending; vendor lock-in agreed CLACelsius Resources Limited A$9.3m placement · Tranche 1 issued; Tranche 2 awaits approval SRVLServal Resources Plc £7m fundraise for Namibia drilling · Retail offer closed; awaiting shareholder approval