Time Source Company Announcement
21 Nov 2024 11:49 AM Form 8.5 Spirent Communications plc
21 Nov 2024 11:49 AM Net Asset Value(s)
21 Nov 2024 11:49 AM Net Asset Value(s)
21 Nov 2024 11:49 AM Net Asset Value(s)
21 Nov 2024 11:49 AM Form 8.5 International Distribution Services plc
21 Nov 2024 11:48 AM 20241120_INTL DISTN SERVICES_8.5 EPT RI_UK_MLI
21 Nov 2024 11:48 AM 20241120_DS SMITH PLC_8.5 EPT RI_MLI
21 Nov 2024 11:48 AM 20241120_INTL DIST SERVIC_8.5 EPT NON-RI_UK_BOFASE
21 Nov 2024 11:48 AM 20241120_DS SMITH PLC_8.5 EPT NON-RI_BOFASE
21 Nov 2024 11:48 AM Form 8.5 International Distribution Services plc
21 Nov 2024 11:47 AM Net Asset Value(s)
21 Nov 2024 11:47 AM Net Asset Value(s)
21 Nov 2024 11:45 AM Form 8.3 - Volex plc
21 Nov 2024 11:44 AM Form 8.5 (EPT/NON-RI) VOLEX PLC
21 Nov 2024 11:43 AM Form 8.3 - TI Fluid Systems plc
21 Nov 2024 11:42 AM Net Asset Value(s)
21 Nov 2024 11:42 AM 20241120_Centamin plc_8.5 EPT RI_MLI
21 Nov 2024 11:42 AM Form 8.5 (EPT/RI)
21 Nov 2024 11:42 AM 20241120_Centamin plc_8.5 EPT NON-RI_BOFASE
21 Nov 2024 11:42 AM Net Asset Value(s)
21 Nov 2024 11:41 AM Form 8.5 (EPT/NON-RI) TT ELECTRONICS PLC
21 Nov 2024 11:41 AM Form 8.5 (EPT/NON-RI) TRITAX EUROBOX PLC
21 Nov 2024 11:41 AM Alliance Witan PLC - Net Asset Value
21 Nov 2024 11:41 AM Net Asset Value(s)
21 Nov 2024 11:41 AM Form 8.5 (EPT/NON-RI) HARGREAVES LANSDOWN PLC
21 Nov 2024 11:41 AM Form 8.5 (EPT/NON-RI) HARGREAVES LANSDOWN PLC
21 Nov 2024 11:40 AM Net Asset Value(s)
21 Nov 2024 11:40 AM Net Asset Value(s)
21 Nov 2024 11:39 AM Net Asset Value(s)
21 Nov 2024 11:39 AM Net Asset Value(s)
21 Nov 2024 11:39 AM Net Asset Value(s)
21 Nov 2024 11:39 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Net Asset Value(s)
21 Nov 2024 11:38 AM Form 8.5 (EPT/RI)
21 Nov 2024 11:36 AM Net Asset Value(s)
21 Nov 2024 11:36 AM Form 8.5 (EPT/RI)
21 Nov 2024 11:34 AM Form 8.5 (EPT/RI) - TI Fluid
21 Nov 2024 11:32 AM Form 8.5 (EPT/RI) - Smith (DS)
21 Nov 2024 11:32 AM Form 8.5 (EPT/RI) - INTERNATIONAL DISTRIBUTION
21 Nov 2024 11:32 AM Form 8.5 (EPT/RI) - Learning Technologies
UK 100

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