Time Source Company Announcement
25 Nov 2024 01:30 PM Net Asset Value(s)
25 Nov 2024 01:27 PM Net Asset Value(s)
25 Nov 2024 01:26 PM Net Asset Value(s)
25 Nov 2024 01:24 PM Net Asset Value(s)
25 Nov 2024 01:18 PM Net Asset Value(s)
25 Nov 2024 01:15 PM Net Asset Value(s)
25 Nov 2024 01:14 PM Net Asset Value(s)
25 Nov 2024 01:12 PM Form 8.3 - DS SMITH PLC
25 Nov 2024 01:12 PM Net Asset Value(s)
25 Nov 2024 01:12 PM Net Asset Value(s)
25 Nov 2024 01:10 PM Net Asset Value(s)
25 Nov 2024 01:08 PM Form 8.5 (EPT/RI) - International distribution
25 Nov 2024 01:06 PM Form 8.5 (EPT/RI) - Hargreaves - Replacement
25 Nov 2024 01:04 PM Form 8.3 - TI Fluid Systems plc
25 Nov 2024 01:03 PM Form 8.3 - Learning Technologies Group plc
25 Nov 2024 01:02 PM Net Asset Value(s)
25 Nov 2024 01:02 PM Form 8.3 - Spirent Communications plc
25 Nov 2024 01:00 PM Form 8.3 - International Paper Company
25 Nov 2024 12:59 PM Form 8.3 - Smith (DS) plc
25 Nov 2024 12:58 PM Net Asset Value(s)
25 Nov 2024 12:58 PM Net Asset Value(s)
25 Nov 2024 12:58 PM Net Asset Value(s)
25 Nov 2024 12:58 PM Net Asset Value(s)
25 Nov 2024 12:58 PM Net Asset Value(s)
25 Nov 2024 12:57 PM Form 8.3 - Britvic plc
25 Nov 2024 12:57 PM Net Asset Value(s)
25 Nov 2024 12:55 PM Net Asset Value(s)
25 Nov 2024 12:54 PM Net Asset Value(s)
25 Nov 2024 12:44 PM Alliance Witan PLC - Net Asset Value
25 Nov 2024 12:41 PM Form 8.5 (EPT/NON-RI) - TI Fluid
25 Nov 2024 12:41 PM Form 8.5 (EPT/NON-RI) - Smith DS
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:40 PM Net Asset Value(s)
25 Nov 2024 12:38 PM Net Asset Value(s)
25 Nov 2024 12:37 PM Net Asset Value(s)
25 Nov 2024 12:34 PM Form 8.3 - TI Fluid Systems PLC
25 Nov 2024 12:31 PM Net Asset Value(s)
25 Nov 2024 12:30 PM Net Asset Value(s)
25 Nov 2024 12:30 PM Net Asset Value(s)
25 Nov 2024 12:30 PM Net Asset Value(s)
25 Nov 2024 12:29 PM Form 8.3 - ECKOH PLC
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