Time Source Company Announcement
13 Jan 2026 12:25 PM Net Asset Value(s)
13 Jan 2026 12:25 PM Net Asset Value(s)
13 Jan 2026 12:25 PM Net Asset Value(s)
13 Jan 2026 12:24 PM Net Asset Value(s)
13 Jan 2026 12:24 PM Net Asset Value(s)
13 Jan 2026 12:22 PM Net Asset Value(s)
13 Jan 2026 12:22 PM Net Asset Value(s)
13 Jan 2026 12:22 PM Net Asset Value(s)
13 Jan 2026 12:21 PM Net Asset Value(s)
13 Jan 2026 12:21 PM Net Asset Value(s)
13 Jan 2026 12:21 PM Net Asset Value(s)
13 Jan 2026 12:21 PM Net Asset Value(s)
13 Jan 2026 12:21 PM Net Asset Value(s)
13 Jan 2026 12:20 PM Net Asset Value(s)
13 Jan 2026 12:20 PM Net Asset Value(s)
13 Jan 2026 12:20 PM Net Asset Value(s)
13 Jan 2026 12:19 PM Net Asset Value(s)
13 Jan 2026 12:18 PM Dimensional Fund Advisors Ltd. : Form 8.3 -
13 Jan 2026 12:17 PM Form 8.3 - Bakkavor Group PLC
13 Jan 2026 12:17 PM Net Asset Value(s)
13 Jan 2026 12:15 PM Net Asset Value(s)
13 Jan 2026 12:14 PM Net Asset Value(s)
13 Jan 2026 12:13 PM Net Asset Value(s)
13 Jan 2026 12:13 PM Dimensional Fund Advisors Ltd. : Form 8.3 - G...
13 Jan 2026 12:11 PM Net Asset Value(s)
13 Jan 2026 12:11 PM Net Asset Value(s)
13 Jan 2026 12:10 PM Dimensional Fund Advisors Ltd. : Form 8.3 - U...
13 Jan 2026 12:10 PM Net Asset Value(s)
13 Jan 2026 12:10 PM Unaudited Net Asset Value
13 Jan 2026 12:10 PM Net Asset Value(s)
13 Jan 2026 12:09 PM Dimensional Fund Advisors Ltd. : Form 8.3 - G...
13 Jan 2026 12:09 PM Net Asset Value(s)
13 Jan 2026 12:08 PM Net Asset Value(s)
13 Jan 2026 12:08 PM Dimensional Fund Advisors Ltd. : Form 8.3 - A...
13 Jan 2026 12:08 PM Net Asset Value(s)
13 Jan 2026 12:06 PM Net Asset Value(s)
13 Jan 2026 12:05 PM Form 8.5 (EPT/NON-RI) - Rio Tinto plc
13 Jan 2026 12:04 PM Net Asset Value(s)
13 Jan 2026 12:02 PM Net Asset Value(s)
13 Jan 2026 12:01 PM Net Asset Value(s)
13 Jan 2026 12:01 PM Net Asset Value(s)
13 Jan 2026 12:00 PM Form 8.3 Unite Group plc
13 Jan 2026 12:00 PM Form 8.5 (EPT/RI) The Unite Group PLC
13 Jan 2026 12:00 PM Form 8.5 (EPT/RI) Inspecs Group PLC
13 Jan 2026 12:00 PM Form 8.5 (EPT/RI) SolGold PLC
13 Jan 2026 12:00 PM Form 8.5 (EPT/RI) NCC Group PLC
13 Jan 2026 12:00 PM Form 8.5 (EPT/RI) IQE PLC
13 Jan 2026 12:00 PM Form 8.5 (EPT/RI) International Personal Finance
13 Jan 2026 12:00 PM Form 8.5 (EPT/RI) Greencore Group PLC
13 Jan 2026 12:00 PM Form 8.5 (EPT/RI) Empiric Student Property PLC
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