Time Source Company Announcement
26 Jun 2026 11:21 AM Net Asset Value(s)
26 Jun 2026 11:21 AM Form 8.5 EPT/NON-RI LondonMetric & Schroder Real E
26 Jun 2026 11:21 AM Form 8.5 (EPT/RI)-Intertek Group plc
26 Jun 2026 11:20 AM Form 8.5 (EPT/NON-RI)-Intertek Group plc
26 Jun 2026 11:20 AM Form 8.5 (EPT/RI)-SEGRO plc
26 Jun 2026 11:20 AM Form 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
26 Jun 2026 11:20 AM Form 8.5 (EPT/RI)-PPHE Hotel Group Limited
26 Jun 2026 11:19 AM Form 8.5 (EPT/RI)
26 Jun 2026 11:19 AM Form 8.5 (EPT/NON-RI) JTC Plc
26 Jun 2026 11:19 AM Form 8.5 (EPT/NON-RI)-Schroders plc
26 Jun 2026 11:18 AM Form 8.5 (EPT/NON-RI)-SEGRO PLC
26 Jun 2026 11:18 AM Net Asset Value(s)
26 Jun 2026 11:17 AM 20260625_TATE & LYLE_8.5 EPT RI_UK_MLI
26 Jun 2026 11:16 AM 20260625_TATE & LYLE_8.5 EPT NON-RI_UK_BOFASE
26 Jun 2026 11:14 AM 20260625_TREATT PLC_8.5 EPT RI_UK_MLI
26 Jun 2026 11:13 AM 20260625_IP Group PLC_8.5 EPT RI_UK_MLI
26 Jun 2026 11:13 AM Form 8.5 (EPT/RI) Gamma Communications plc
26 Jun 2026 11:13 AM Form 8.3 - Aptitude Software Group plc
26 Jun 2026 11:12 AM 20260625_SCHRODERS PLC_8.5 EPT RI_UK_MLI
26 Jun 2026 11:10 AM Form 8.5 (EPT/RI) - Gamma Communications PLC
26 Jun 2026 11:10 AM Net Asset Value(s)
26 Jun 2026 11:09 AM Form 8.3 - easyJet PLC
26 Jun 2026 11:08 AM Net Asset Value(s)
26 Jun 2026 11:08 AM Form 8.5 (EPT/RI) Deltic Energy plc
26 Jun 2026 11:07 AM Form 8.5 (EPT/RI)LondonMetric & Schroder Amendment
26 Jun 2026 11:04 AM Form 8.3: SPI LN
26 Jun 2026 11:03 AM Net Asset Value(s)
26 Jun 2026 11:02 AM Net Asset Value(s)
26 Jun 2026 11:01 AM Net Asset Value(s)
26 Jun 2026 11:01 AM Form 8.5 (EPT/RI) Capricorn Energy plc
26 Jun 2026 10:59 AM Form 8.3: PTSB ID
26 Jun 2026 10:57 AM Form 8.3_Advanced Medical Solutions Group plc
26 Jun 2026 10:52 AM Net Asset Value(s)
26 Jun 2026 10:52 AM Net Asset Value(s)
26 Jun 2026 10:52 AM Net Asset Value(s)
26 Jun 2026 10:52 AM Net Asset Value(s)
26 Jun 2026 10:51 AM Net Asset Value(s)
26 Jun 2026 10:51 AM Net Asset Value(s)
26 Jun 2026 10:51 AM Net Asset Value(s)
26 Jun 2026 10:51 AM Net Asset Value(s)
26 Jun 2026 10:51 AM Net Asset Value(s)
26 Jun 2026 10:51 AM Net Asset Value(s)
26 Jun 2026 10:51 AM Net Asset Value(s)
26 Jun 2026 10:49 AM Form 8.3: SPI LN
26 Jun 2026 10:45 AM Form 8.3:SPI LN
26 Jun 2026 10:42 AM Form 8.3:SPI LN
26 Jun 2026 10:38 AM Form 8.3: SPI LN
26 Jun 2026 10:37 AM Form 8.3
26 Jun 2026 10:35 AM Form 8.3
26 Jun 2026 10:35 AM Form 8.3
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