Time Source Company Announcement
22 Nov 2024 12:29 PM Net Asset Value(s)
22 Nov 2024 12:28 PM Form 8.3 - AngloGold Ashanti PLC
22 Nov 2024 12:27 PM Form 8.3 - Hargreaves Lansdown plc
22 Nov 2024 12:20 PM Form 8.3 - Britvic Plc
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:20 PM Net Asset Value(s)
22 Nov 2024 12:19 PM Form 8.3 - Centamin plc
22 Nov 2024 12:13 PM Net Asset Value(s)
22 Nov 2024 12:11 PM Net Asset Value(s)
22 Nov 2024 12:10 PM Net Asset Value(s)
22 Nov 2024 12:09 PM Net Asset Value(s)
22 Nov 2024 12:09 PM Net Asset Value(s)
22 Nov 2024 12:09 PM Net Asset Value(s)
22 Nov 2024 12:08 PM Net Asset Value(s)
22 Nov 2024 12:08 PM Form 8.3 - Hargreaves Lansdown plc
22 Nov 2024 12:08 PM Form 8.3 -TI Fluid Systems plc
22 Nov 2024 12:08 PM Net Asset Value(s)
22 Nov 2024 12:08 PM Net Asset Value(s)
22 Nov 2024 12:07 PM Net Asset Value(s)
22 Nov 2024 12:06 PM Net Asset Value(s)
22 Nov 2024 12:05 PM Net Asset Value(s)
22 Nov 2024 12:05 PM Form 8.3 - Smith (DS) plc
22 Nov 2024 12:04 PM Net Asset Value(s)
22 Nov 2024 12:03 PM Form 8.3 - Britvic plc
22 Nov 2024 12:02 PM Form 8.5 - Spirent Communications plc
22 Nov 2024 12:02 PM Net Asset Value(s)
22 Nov 2024 12:02 PM Form 8.5 -Spirent Communications plc
22 Nov 2024 12:01 PM Form 8.5 - International Distribution Services plc
22 Nov 2024 12:00 PM Form 8.5 (EPT/RI) VOLEX PLC
22 Nov 2024 12:00 PM Form 8.5 (EPT/RI) TT ELECTRONICS PLC
22 Nov 2024 12:00 PM Form 8.5 (EPT/RI) TI FLUID SYSTEMS PLC
22 Nov 2024 12:00 PM Form 8.5 (EPT/RI) Centamin PLC
22 Nov 2024 11:59 AM Form 8.5 - International Distribution Services plc
22 Nov 2024 11:57 AM Net Asset Value(s)
22 Nov 2024 11:56 AM Net Asset Value(s)
22 Nov 2024 11:56 AM Form 8.5 (EPT/RI)
22 Nov 2024 11:56 AM Net Asset Value(s)
22 Nov 2024 11:54 AM Form 8.5 (EPT/RI)
22 Nov 2024 11:45 AM Net Asset Value(s)
22 Nov 2024 11:42 AM Net Asset Value(s)
22 Nov 2024 11:40 AM Form 8.3 - DS Smith Plc
22 Nov 2024 11:39 AM Form 8.5 (EPT/NON-RI) INTERNATIONAL DISTRI SVC PLC
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