Time Source Company Announcement
30 Sep 2024 12:05 PM Net Asset Value(s)
30 Sep 2024 12:04 PM Net Asset Value(s)
30 Sep 2024 12:04 PM Net Asset Value(s)
30 Sep 2024 12:04 PM Net Asset Value(s)
30 Sep 2024 12:03 PM Net Asset Value(s)
30 Sep 2024 12:03 PM Net Asset Value(s)
30 Sep 2024 12:02 PM Net Asset Value(s)
30 Sep 2024 12:02 PM Net Asset Value(s)
30 Sep 2024 12:01 PM Net Asset Value(s)
30 Sep 2024 12:01 PM Net Asset Value(s)
30 Sep 2024 12:00 PM Net Asset Value(s)
30 Sep 2024 12:00 PM Net Asset Value(s)
30 Sep 2024 12:00 PM Form 8.5 (EPT/RI) TI FLUID SYSTEMS PLC
30 Sep 2024 12:00 PM Net Asset Value(s)
30 Sep 2024 12:00 PM Form 8.5 (EPT/RI) I3 ENERGY PLC
30 Sep 2024 12:00 PM Form 8.5 (EPT/RI) Centamin PLC
30 Sep 2024 12:00 PM Daily Net Asset Value
30 Sep 2024 12:00 PM Form 8.5 (EPT/RI) - I3 Energy plc
30 Sep 2024 11:59 AM Net Asset Value(s)
30 Sep 2024 11:59 AM Net Asset Value(s)
30 Sep 2024 11:58 AM Net Asset Value(s)
30 Sep 2024 11:58 AM Form 8.5 - International Distribution Services plc
30 Sep 2024 11:58 AM Net Asset Value(s)
30 Sep 2024 11:58 AM Net Asset Value(s)
30 Sep 2024 11:57 AM Net Asset Value(s)
30 Sep 2024 11:57 AM Net Asset Value(s)
30 Sep 2024 11:57 AM HSBC Bank Plc - Form 8.5 (EPT/RI) - Learning ...
30 Sep 2024 11:56 AM Net Asset Value(s)
30 Sep 2024 11:56 AM Net Asset Value(s)
30 Sep 2024 11:56 AM Net Asset Value(s)
30 Sep 2024 11:56 AM Net Asset Value(s)
30 Sep 2024 11:55 AM Net Asset Value(s)
30 Sep 2024 11:55 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Form 8.5 - International Distribution Services plc
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:54 AM Net Asset Value(s)
30 Sep 2024 11:52 AM Form 8.3 - International Distribution Services plc
30 Sep 2024 11:51 AM Dimensional Fund Advisors Ltd. : Form 8.3 - V...
30 Sep 2024 11:51 AM Dimensional Fund Advisors Ltd. : Form 8.3 - R...
30 Sep 2024 11:50 AM Form 8.3 - International Distribution Services plc
30 Sep 2024 11:50 AM Form 8.3 - Anglogold Ashanti PLC
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