Time Source Company Announcement
06 Feb 2026 03:00 PM Net Asset Value(s)
06 Feb 2026 03:00 PM Form 8.3 - Beazley plc
06 Feb 2026 03:00 PM Form 8.3 - British Land Company plc
06 Feb 2026 03:00 PM Form 8.3 - Pinewood Technologies Group PLC
06 Feb 2026 03:00 PM Form 8.3
06 Feb 2026 02:59 PM Net Asset Value(s)
06 Feb 2026 02:59 PM Form 8.3 - Essensys plc
06 Feb 2026 02:58 PM Net Asset Value(s)
06 Feb 2026 02:58 PM Net Asset Value(s)
06 Feb 2026 02:57 PM Net Asset Value(s)
06 Feb 2026 02:57 PM Form 8.3 - Glencore PLC
06 Feb 2026 02:57 PM Net Asset Value(s)
06 Feb 2026 02:57 PM Form 8.3 - Spire Healthcare Group PLC
06 Feb 2026 02:55 PM Net Asset Value(s)
06 Feb 2026 02:55 PM Form 8.3 - NCC Group PLC
06 Feb 2026 02:53 PM Net Asset Value(s)
06 Feb 2026 02:52 PM Form 8.5 (EPT/RI)-Replacement of Life Science REIT
06 Feb 2026 02:47 PM Net Asset Value(s)
06 Feb 2026 02:43 PM Net Asset Value(s)
06 Feb 2026 02:33 PM Form 8.3 - Beazley PLC
06 Feb 2026 02:30 PM Net Asset Value Daily Estimate
06 Feb 2026 02:28 PM Net Asset Value(s)
06 Feb 2026 02:27 PM Form 8.3 - Kitwave group plc
06 Feb 2026 02:26 PM Form 8.3
06 Feb 2026 02:24 PM Form 8.3 - The Vanguard Group, Inc.: NCC Grou...
06 Feb 2026 02:22 PM Net Asset Value(s)
06 Feb 2026 02:22 PM Net Asset Value(s)
06 Feb 2026 02:22 PM Net Asset Value(s)
06 Feb 2026 02:21 PM Form 8.3 - The Vanguard Group, Inc.: British ...
06 Feb 2026 02:21 PM Form 8.3 - The British Land Company plc
06 Feb 2026 02:20 PM Form 8.3 - The Vanguard Group, Inc.: JTC plc
06 Feb 2026 02:17 PM Form 8.3 - BEAZLEY PLC
06 Feb 2026 02:17 PM Form 8.3 - The Vanguard Group, Inc.: Just Gro...
06 Feb 2026 02:17 PM Form 8.3 - The Vanguard Group, Inc.: Spire He...
06 Feb 2026 02:16 PM Form 8.3 - The Vanguard Group, Inc.: Beazley ...
06 Feb 2026 02:15 PM Net Asset Value(s)
06 Feb 2026 02:13 PM Form 8.3 - BRITISH LAND CO PLC/THE
06 Feb 2026 02:13 PM Form 8.3 - The Vanguard Group, Inc.: Picton P...
06 Feb 2026 02:12 PM Net Asset Value(s)
06 Feb 2026 02:12 PM Net Asset Value(s)
06 Feb 2026 02:12 PM Net Asset Value(s)
06 Feb 2026 02:06 PM Net Asset Value(s)
06 Feb 2026 02:06 PM Net Asset Value(s)
06 Feb 2026 02:05 PM Net Asset Value(s)
06 Feb 2026 02:03 PM Form 8.3 - Glencore plc
06 Feb 2026 02:01 PM Net Asset Value(s)
06 Feb 2026 02:00 PM Form 8.3 British Land Company plc Replacement
06 Feb 2026 02:00 PM Form 8.3 Kitwave Group plc
06 Feb 2026 01:55 PM Form 8.3 - The British Land Company plc
06 Feb 2026 01:55 PM Form 8.3 - Beazley plc
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