Time Source Company Announcement
21 Jan 2025 08:05 PM Lyxor Smart Overnight Return - UCITS ETF C-GB...
21 Jan 2025 08:05 PM Lyxor Smart Overnight Return - UCITS ETF C-US...
21 Jan 2025 08:04 PM Amundi EUR Overnight Return UCITS ETF Acc: Ne...
21 Jan 2025 06:06 PM FRN Variable Rate Fix
21 Jan 2025 06:02 PM Net Asset Value(s)
21 Jan 2025 06:00 PM Net Asset Value(s)
21 Jan 2025 05:40 PM FRN Variable Rate Fix
21 Jan 2025 05:14 PM Net Asset Value(s)
21 Jan 2025 05:11 PM Net Asset Value(s)
21 Jan 2025 05:09 PM Net Asset Value Month End 31 Dec 2024
21 Jan 2025 05:01 PM Form 8.3 - TI Fluid Systems PLC
21 Jan 2025 04:54 PM Form 8.3 - PRS REIT plc
21 Jan 2025 04:42 PM Form 8.3 - Team Internet Group plc
21 Jan 2025 04:33 PM Net Asset Value(s)
21 Jan 2025 03:40 PM Net Asset Value(s)
21 Jan 2025 03:33 PM Net Asset Value(s)
21 Jan 2025 03:30 PM Form 8.3 - IDS LN
21 Jan 2025 03:29 PM Form 8.3 - Equals Group plc
21 Jan 2025 03:25 PM Form 8.3 - Hargreaves Lansdown plc
21 Jan 2025 03:25 PM Form 8.3 - International Distribution Services PLC
21 Jan 2025 03:25 PM Form 8.3 - Hargreaves Lansdown Plc
21 Jan 2025 03:25 PM Form 8.3 - TI Fluid Systems plc
21 Jan 2025 03:25 PM Form 8.3 - Spirent Communications plc
21 Jan 2025 03:25 PM Form 8.3 - Hargreaves Lansdown plc
21 Jan 2025 03:25 PM Form 8.3 - Smith (DS) plc
21 Jan 2025 03:25 PM Form 8.3 - PRS REIT plc, The
21 Jan 2025 03:25 PM Form 8.3 - Renewi plc
21 Jan 2025 03:20 PM Net Asset Value(s)
21 Jan 2025 03:20 PM Form 8.3 - Renewi plc
21 Jan 2025 03:20 PM Form 8.3 - PRS REIT plc
21 Jan 2025 03:20 PM Form 8.3 - International Distribution Services plc
21 Jan 2025 03:20 PM Form 8.3 - Hargreaves Lansdown plc
21 Jan 2025 03:20 PM Form 8.3 - Direct Line Insurance Group Plc
21 Jan 2025 03:20 PM Form 8.3 - Aviva plc
21 Jan 2025 03:19 PM Form 8.3 - Smith (DS) plc
21 Jan 2025 03:16 PM Form 8.3 - Renewi Plc
21 Jan 2025 03:16 PM Form 8.5 (EPT/RI)-Replacement of Direct Line
21 Jan 2025 03:14 PM Form 8.3 - Learning Technologies Group plc
21 Jan 2025 03:12 PM Form 8.3 - Hargreaves Lansdown plc
21 Jan 2025 03:12 PM Net Asset Value(s)
21 Jan 2025 03:11 PM Form 8.3 - Direct Line Insurance Group Plc
21 Jan 2025 03:11 PM Net Asset Value(s)
21 Jan 2025 03:10 PM Net Asset Value(s)
21 Jan 2025 03:07 PM Form 8.3 - Aviva plc
21 Jan 2025 03:05 PM Form 8.5 (EPT/RI) - Amend Direct Line
21 Jan 2025 03:00 PM Form 8.3 - DIRECT LINE INSURANCE GROUP PLC
21 Jan 2025 03:00 PM Form 8.3 - DS Smith PLC
21 Jan 2025 03:00 PM Net Asset Value(s)
21 Jan 2025 03:00 PM Form 8.3 - APH LN
21 Jan 2025 03:00 PM Form 8.3 - SPT LN
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