Time Source Company Announcement
24 Dec 2024 11:40 AM Net Asset Value(s)
24 Dec 2024 11:39 AM Form 8.5 (EPT/NON-RI)-Smith (DS)
24 Dec 2024 11:38 AM Net Asset Value(s)
24 Dec 2024 11:36 AM Form 8.3 - Britvic plc
24 Dec 2024 11:36 AM Form 8.3 - Warpaint London Plc
24 Dec 2024 11:34 AM Form 8.3 - Learning Technologies Group Plc
24 Dec 2024 11:34 AM Form 8.3 - International Distribution Services plc
24 Dec 2024 11:32 AM Form 8.3 - De La Rue Plc
24 Dec 2024 11:30 AM Net Asset Value(s)
24 Dec 2024 11:30 AM Net Asset Value(s)
24 Dec 2024 11:29 AM Net Asset Value(s)
24 Dec 2024 11:28 AM Net Asset Value(s)
24 Dec 2024 11:28 AM Form 8.3 - TI Fluid Systems plc Replacement
24 Dec 2024 11:28 AM Form 8.3 - TI Fluid Systems plc
24 Dec 2024 11:27 AM Form 8.3 - Loungers Plc
24 Dec 2024 11:27 AM Net Asset Value(s)
24 Dec 2024 11:25 AM Net Asset Value(s)
24 Dec 2024 11:25 AM Net Asset Value(s)
24 Dec 2024 11:25 AM Net Asset Value(s)
24 Dec 2024 11:25 AM Net Asset Value(s)
24 Dec 2024 11:24 AM Net Asset Value(s)
24 Dec 2024 11:24 AM Net Asset Value(s)
24 Dec 2024 11:23 AM Net Asset Value(s)
24 Dec 2024 11:23 AM Form 8.5 (EPT/NON-RI)-TI Fluid Systems plc
24 Dec 2024 11:22 AM Form 8.5 (EPT/RI)- Replacement of Britvic plc
24 Dec 2024 11:22 AM Net Asset Value(s)
24 Dec 2024 11:21 AM Form 8.3 - TI Fluid Systems plc
24 Dec 2024 11:21 AM Form 8.5 (EPT/NON-RI)-International Distribution
24 Dec 2024 11:20 AM Form 8.5 (EPT/NON-RI)-Smith (DS) plc
24 Dec 2024 11:20 AM Net Asset Value(s)
24 Dec 2024 11:20 AM Form 8.5 (EPT/NON-RI)-Britvic plc
24 Dec 2024 11:20 AM Net Asset Value(s)
24 Dec 2024 11:18 AM Net Asset Value(s)
24 Dec 2024 11:18 AM Form 8.5 (EPT/RI)- Replacement of Aviva plc
24 Dec 2024 11:18 AM Net Asset Value(s)
24 Dec 2024 11:18 AM Form 8.5 (EPT/NON-RI)-TI Fluid Systems plc
24 Dec 2024 11:17 AM Net Asset Value(s)
24 Dec 2024 11:17 AM Form 8.5-Spirent Communications plc
24 Dec 2024 11:17 AM Form 8.5 (EPT/NON-RI)-International Distribution
24 Dec 2024 11:16 AM Net Asset Value(s)
24 Dec 2024 11:16 AM Form 8.5 (EPT/NON-RI)-Smith (DS) plc
24 Dec 2024 11:16 AM Form 8.5-Spirent Communications plc
24 Dec 2024 11:16 AM Form 8.5 (EPT/RI)-TI Fluid Systems plc
24 Dec 2024 11:15 AM Net Asset Value(s)
24 Dec 2024 11:15 AM Form 8.5 (EPT/NON-RI)-Britvic plc
24 Dec 2024 11:15 AM Net Asset Value(s)
24 Dec 2024 11:15 AM Net Asset Value(s)
24 Dec 2024 11:14 AM Form 8.5 (EPT/RI)- Replacement of Direct Line
24 Dec 2024 11:14 AM Net Asset Value(s)
24 Dec 2024 11:13 AM Net Asset Value(s)
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