Time Source Company Announcement
10 Jan 2025 09:33 AM Net Asset Value(s)
10 Jan 2025 09:33 AM Net Asset Value(s)
10 Jan 2025 09:33 AM Net Asset Value(s)
10 Jan 2025 09:32 AM Net Asset Value(s)
10 Jan 2025 09:32 AM Net Asset Value(s)
10 Jan 2025 09:32 AM Net Asset Value(s)
10 Jan 2025 09:29 AM Form 8.5 (EPT/RI)-Learning Technologies Group plc
10 Jan 2025 09:28 AM Form 8.3 - TI Fluid Systems PLC
10 Jan 2025 09:26 AM Form 8.5 (EPT/RI) - Amendment
10 Jan 2025 09:24 AM Net Asset Value(s)
10 Jan 2025 09:23 AM Form 8.3 - Aviva plc
10 Jan 2025 09:21 AM Form 8.3 - Direct Line Insurance Group plc
10 Jan 2025 09:20 AM Form 8.5 (EPT/RI)
10 Jan 2025 09:20 AM Form 8.3 - Britvic plc
10 Jan 2025 09:20 AM Net Asset Value(s)
10 Jan 2025 09:20 AM Form 8.3 - Smith (DS) plc
10 Jan 2025 09:20 AM Estimated Daily Net Asset Value
10 Jan 2025 09:19 AM Form 8.5 (EPT/RI)
10 Jan 2025 09:19 AM Form 8.3 - Hargreaves Lansdown plc
10 Jan 2025 09:18 AM Form 8.5 (EPT/RI)
10 Jan 2025 09:18 AM Form 8.3 - TI Fluid Systems plc
10 Jan 2025 09:18 AM Net Asset Value(s)
10 Jan 2025 09:18 AM Net Asset Value(s)
10 Jan 2025 09:17 AM Form 8.3 - Spirent Communications plc
10 Jan 2025 09:17 AM Form 8.5 (EPT/RI)
10 Jan 2025 09:16 AM Form 8.3 - International Distribution Services plc
10 Jan 2025 09:10 AM Form 8.5 (EPT/RI)
10 Jan 2025 09:09 AM Net Asset Value(s)
10 Jan 2025 09:08 AM Form 8.5 (EPT/RI)
10 Jan 2025 09:07 AM Net Asset Value(s)
10 Jan 2025 09:04 AM Form 8.5 (EPT/RI)
10 Jan 2025 08:45 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:43 AM Net Asset Value(s)
10 Jan 2025 08:42 AM Net Asset Value(s)
10 Jan 2025 08:42 AM Net Asset Value(s)
10 Jan 2025 08:42 AM Net Asset Value(s)
10 Jan 2025 08:42 AM Net Asset Value(s)
10 Jan 2025 08:42 AM Net Asset Value(s)
10 Jan 2025 08:42 AM Net Asset Value(s)
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