Time Source Company Announcement
25 Nov 2024 12:28 PM Form 8.5 (EPT/RI) - TI Fluid
25 Nov 2024 12:28 PM Net Asset Value(s)
25 Nov 2024 12:28 PM Net Asset Value(s)
25 Nov 2024 12:28 PM Form 8.5 (EPT/RI) - Smith (DS)
25 Nov 2024 12:28 PM Form 8.5 (EPT/RI) -
25 Nov 2024 12:27 PM Form 8.5 (EPT/RI)
25 Nov 2024 12:27 PM Form 8.5 (EPT/RI) - Learning Technologies
25 Nov 2024 12:24 PM Form 8.3 - [TT Electronics plc Opening Disclo...
25 Nov 2024 12:24 PM Net Asset Value(s)
25 Nov 2024 12:22 PM Net Asset Value(s)
25 Nov 2024 12:21 PM Form 8.3 - [VOLEX PLC - 22 11 2024] - (CGWL)
25 Nov 2024 12:19 PM Form 8.3 - Ti Fluid Systems Plc
25 Nov 2024 12:11 PM Form 8.3 - DS Smith Plc
25 Nov 2024 12:10 PM Net Asset Value(s)
25 Nov 2024 12:10 PM Form 8.3 - Aquis Exchange PLC
25 Nov 2024 12:09 PM Net Asset Value(s)
25 Nov 2024 12:09 PM Net Asset Value(s)
25 Nov 2024 12:08 PM Net Asset Value(s)
25 Nov 2024 12:08 PM Net Asset Value(s)
25 Nov 2024 12:07 PM Net Asset Value(s)
25 Nov 2024 12:06 PM Net Asset Value(s)
25 Nov 2024 12:05 PM Net Asset Value(s)
25 Nov 2024 12:05 PM Net Asset Value(s)
25 Nov 2024 12:04 PM Net Asset Value(s)
25 Nov 2024 12:04 PM Net Asset Value(s)
25 Nov 2024 12:03 PM Net Asset Value(s)
25 Nov 2024 12:02 PM Net Asset Value(s)
25 Nov 2024 12:01 PM Net Asset Value(s)
25 Nov 2024 12:01 PM Form 8.3 - Newriver REIT plc
25 Nov 2024 12:00 PM Net Asset Value(s)
25 Nov 2024 12:00 PM Net Asset Value(s)
25 Nov 2024 12:00 PM Form 8.5 (EPT/RI) VOLEX PLC
25 Nov 2024 12:00 PM Form 8.5 (EPT/RI) TT ELECTRONICS PLC
25 Nov 2024 12:00 PM Form 8.5 (EPT/RI) TI FLUID SYSTEMS PLC
25 Nov 2024 12:00 PM Daily Net Asset Value
25 Nov 2024 11:59 AM Net Asset Value(s)
25 Nov 2024 11:56 AM Form 8.3 - Smith (DS) plc
25 Nov 2024 11:56 AM Net Asset Value(s)
25 Nov 2024 11:55 AM Form 8.5 - Britvic plc
25 Nov 2024 11:54 AM Form 8.3 - International Paper Company
25 Nov 2024 11:52 AM 20241122_INTL DIST SER_8.5 EPT RI_UK_MLI
25 Nov 2024 11:52 AM Form 8.3 - PRS REIT Plc
25 Nov 2024 11:51 AM 20241122_INT DIST SER_8.5 EPT NON-RI_UK_BOFASE
25 Nov 2024 11:49 AM Net Asset Value(s)
25 Nov 2024 11:49 AM Net Asset Value(s)
25 Nov 2024 11:49 AM Net Asset Value(s)
25 Nov 2024 11:49 AM 20241122_DS SMITH PLC_8.5 EPT RI_UK_MLI
25 Nov 2024 11:48 AM Net Asset Value(s)
25 Nov 2024 11:47 AM Net Asset Value(s)
25 Nov 2024 11:47 AM 20241122_DS SMITH PLC_8.5 EPT NON-RI_UK_BOFASE
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