Time Source Company Announcement
02 Jul 2024 06:11 PM Net Asset Value(s)
02 Jul 2024 06:09 PM Net Asset Value(s)
02 Jul 2024 06:09 PM Net Asset Value(s)
02 Jul 2024 06:00 PM Net Asset Value(s)
02 Jul 2024 05:29 PM Form 8.3 - Barratt Developments plc
02 Jul 2024 05:25 PM Amendment - Form 8.3 - Barratt Developments plc
02 Jul 2024 05:22 PM Amendment - Form 8.3 - Barratt Developments plc
02 Jul 2024 05:21 PM Net Asset Value(s)
02 Jul 2024 05:21 PM Net Asset Value(s)
02 Jul 2024 05:21 PM Net Asset Value(s)
02 Jul 2024 05:21 PM Net Asset Value(s)
02 Jul 2024 05:21 PM Net Asset Value(s)
02 Jul 2024 05:20 PM Net Asset Value(s)
02 Jul 2024 05:20 PM Net Asset Value(s)
02 Jul 2024 05:20 PM Net Asset Value(s)
02 Jul 2024 05:19 PM Net Asset Value(s)
02 Jul 2024 05:19 PM Net Asset Value(s)
02 Jul 2024 05:19 PM Net Asset Value(s)
02 Jul 2024 05:18 PM Net Asset Value(s)
02 Jul 2024 05:18 PM Net Asset Value(s)
02 Jul 2024 05:18 PM Net Asset Value(s)
02 Jul 2024 05:18 PM Net Asset Value(s)
02 Jul 2024 05:18 PM Net Asset Value(s)
02 Jul 2024 05:18 PM Net Asset Value(s)
02 Jul 2024 05:18 PM Net Asset Value(s)
02 Jul 2024 05:18 PM Net Asset Value(s)
02 Jul 2024 05:17 PM Net Asset Value(s)
02 Jul 2024 05:17 PM Net Asset Value(s)
02 Jul 2024 05:16 PM Net Asset Value(s)
02 Jul 2024 05:13 PM Form 8.5 (EPT/RI)-Replacement of Britvic plc
02 Jul 2024 05:07 PM Form 8.5 (EPT/RI)-Replacement of Britvic plc
02 Jul 2024 05:00 PM Net Asset Value(s)
02 Jul 2024 04:57 PM Net Asset Value(s)
02 Jul 2024 04:48 PM Form 8.5 (EPT/RI)-Replacement of Barratt
02 Jul 2024 04:45 PM Form 8.5 (EPT/RI)-Replacement of Hargreaves
02 Jul 2024 04:44 PM Evenlode - Form 8.3 - Hargreaves Lansdown plc
02 Jul 2024 04:38 PM Form 8.5 (EPT/RI)-Replacement of Network
02 Jul 2024 04:20 PM Net Asset Value(s)
02 Jul 2024 04:06 PM Middlefield Canadian Income PCC: Net Asset Va...
02 Jul 2024 03:57 PM Net Asset Value(s)
02 Jul 2024 03:51 PM Form 8.3 - Trident Royalties plc
02 Jul 2024 03:50 PM Net Asset Value(s)
02 Jul 2024 03:47 PM Form 8.3 - SPIRENT COMMUNICATIONS PLC
02 Jul 2024 03:45 PM Form 8.3 - MATTIOLI WOODS PLC
02 Jul 2024 03:38 PM Net Asset Value Daily Estimate
02 Jul 2024 03:36 PM Net Asset Value(s)
02 Jul 2024 03:34 PM Net Asset Value(s)
02 Jul 2024 03:33 PM Net Asset Value(s)
02 Jul 2024 03:32 PM Form 8.3 - Smith (DS) PLC
02 Jul 2024 03:30 PM Form 8.3 - International Paper Company
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