Time Source Company Announcement
22 Nov 2024 11:21 AM Net Asset Value(s)
22 Nov 2024 11:21 AM Form 8.5 (EPT/NON-RI)-Britvic plc
22 Nov 2024 11:20 AM Net Asset Value(s)
22 Nov 2024 11:20 AM Form 8.5 (EPT/RI)-TI Fluid Systems plc
22 Nov 2024 11:20 AM Form 8.3 - [ECKOH PLC - 21 11 2024] - (CGWL)
22 Nov 2024 11:19 AM Net Asset Value(s)
22 Nov 2024 11:19 AM Net Asset Value(s)
22 Nov 2024 11:18 AM Form 8.5 (EPT/RI)-Smith (DS) plc
22 Nov 2024 11:18 AM Net Asset Value(s)
22 Nov 2024 11:17 AM Net Asset Value(s)
22 Nov 2024 11:17 AM Form 8.5 (EPT/RI)-International Distribution plc
22 Nov 2024 11:17 AM Form 8.5 (EPT/RI)-Britvic plc
22 Nov 2024 11:17 AM Net Asset Value(s)
22 Nov 2024 11:16 AM Net Asset Value(s)
22 Nov 2024 11:15 AM Net Asset Value(s)
22 Nov 2024 11:13 AM Net Asset Value(s)
22 Nov 2024 11:12 AM Net Asset Value(s)
22 Nov 2024 11:11 AM Form 8.5 (EPT/RI)
22 Nov 2024 11:08 AM Form 8.5 (EPT/RI)
22 Nov 2024 11:07 AM Form 8.5 (EPT/RI)
22 Nov 2024 11:04 AM Form 8.5 (EPT/RI)
22 Nov 2024 11:03 AM Form 8.5 (EPT/RI)
22 Nov 2024 11:02 AM Net Asset Value(s)
22 Nov 2024 11:01 AM Form 8.3 - TT Electronics PLC
22 Nov 2024 11:00 AM Net Asset Value(s)
22 Nov 2024 10:59 AM Form 8.3 - Tritax EuroBox PLC
22 Nov 2024 10:59 AM Form 8.5 (EPT/RI) - Spirent Communications Plc
22 Nov 2024 10:57 AM 20241121_INTERNATIONAL DISTRIBUTION_8.5 EPT RI_MLI
22 Nov 2024 10:57 AM 20241121_DS SMITH PLC_8.5 EPT NON-RI_BOFASE
22 Nov 2024 10:56 AM 20241121_DS SMITH PLC_8.5 EPT RI_MLI
22 Nov 2024 10:56 AM 20241121_Centamin plc_8.5 EPT RI_MLI
22 Nov 2024 10:56 AM 20241121_Centamin plc_8.5 EPT NON-RI_BOFASE
22 Nov 2024 10:50 AM Form 8.3 - Spirent Communications plc
22 Nov 2024 10:49 AM Net Asset Value(s)
22 Nov 2024 10:47 AM Form 8.5 (EPT/RI) - TI FLUID SYSTEMS PLC
22 Nov 2024 10:47 AM Form 8.5 (EPT/RI) - Learning Technologies
22 Nov 2024 10:47 AM Form 8.5 (EPT/RI) - Smith (DS)
22 Nov 2024 10:46 AM Form 8.5 (EPT/RI) - INTERNATIONAL DISTRIBUTION
22 Nov 2024 10:46 AM Form 8.5 (EPT/RI) - Hargreaves Lansdown
22 Nov 2024 10:46 AM Form 8.5 (EPT/RI) - Centamin plc
22 Nov 2024 10:45 AM HSBC Bank Plc - Form 8.5 (EPT/RI) - Volex PLC
22 Nov 2024 10:44 AM Net Asset Value(s)
22 Nov 2024 10:42 AM Net Asset Value(s)
22 Nov 2024 10:42 AM HSBC Bank Plc - Form 8.5 (EPT/RI) - TT Electr...
22 Nov 2024 10:41 AM Form 8.3 - Britvic PLC
22 Nov 2024 10:40 AM Net Asset Value(s)
22 Nov 2024 10:39 AM Net Asset Value(s)
22 Nov 2024 10:38 AM Form 8.5 (EPT/NON-RI) - smith (ds)
22 Nov 2024 10:37 AM Form 8.3 - Hargreaves Lansdown plc
22 Nov 2024 10:37 AM Form 8.5 (EPT/NON-RI) - ti fluid
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