Time Source Company Announcement
13 May 2026 03:16 PM Net Asset Value(s)
13 May 2026 03:15 PM Form 8.5 (EPT/RI) - Replacement of Intertek Group
13 May 2026 03:10 PM Form 8.3 - Frenkel Topping Group plc
13 May 2026 03:08 PM Form 8.3 - AUGMENTUM FINTECH PLC
13 May 2026 03:07 PM Form 8.5 (EPT/RI) - Replacement of Intertek Group
13 May 2026 03:06 PM Form 8.3 - ANIMALCARE GROUP PLC
13 May 2026 03:03 PM Net Asset Value(s)
13 May 2026 03:03 PM Net Asset Value(s)
13 May 2026 03:02 PM Form 8.5 (EPT/RI) - Replacement of Schroders plc
13 May 2026 03:02 PM Net Asset Value(s)
13 May 2026 03:00 PM Net Asset Value(s)
13 May 2026 03:00 PM Form 8.3 - Beazley plc
13 May 2026 03:00 PM Form 8.3 - LondonMetric PLC & Schroder REIT
13 May 2026 03:00 PM Form 8.3 - Advanced Medical Solutions Group plc
13 May 2026 03:00 PM Form 8.3 - Senior plc
13 May 2026 03:00 PM Form 8.3 - Picton Property Income Ltd
13 May 2026 03:00 PM Form 8.3
13 May 2026 03:00 PM Form 8.3
13 May 2026 03:00 PM Form 8.3
13 May 2026 03:00 PM Form 8.3
13 May 2026 02:58 PM Net Asset Value(s)
13 May 2026 02:56 PM Net Asset Value(s)
13 May 2026 02:55 PM Net Asset Value(s)
13 May 2026 02:53 PM Form 8.3 PICTON PROPERTY INCOME LIMITED
13 May 2026 02:53 PM Net Asset Value(s)
13 May 2026 02:52 PM Form 8.5 (EPT/RI) - Replacement of Intertek Group
13 May 2026 02:52 PM Form 8.3 Advanced Medical Solutions Group plc
13 May 2026 02:51 PM Net Asset Value(s)
13 May 2026 02:50 PM Net Asset Value(s)
13 May 2026 02:49 PM Net Asset Value(s)
13 May 2026 02:49 PM Net Asset Value(s)
13 May 2026 02:48 PM Form 8.3 - Bluefield Solar Income Fund Limited
13 May 2026 02:47 PM Net Asset Value(s)
13 May 2026 02:47 PM Form 8.3 - Schroders plc
13 May 2026 02:47 PM Net Asset Value(s)
13 May 2026 02:46 PM Net Asset Value(s)
13 May 2026 02:46 PM Net Asset Value(s)
13 May 2026 02:45 PM Form 8.3 - Intertek Group plc
13 May 2026 02:45 PM Form 8.5 (EPT/RI) - Replacement of Intertek Group
13 May 2026 02:44 PM Net Asset Value(s)
13 May 2026 02:44 PM Form 8.3 - A consortium LondonMetric & Schroder
13 May 2026 02:44 PM Net Asset Value(s)
13 May 2026 02:42 PM Form 8.3 - Beazley plc
13 May 2026 02:42 PM Form 8.3 - Picton Property income Ltd
13 May 2026 02:40 PM Form 8.3 - Senior plc
13 May 2026 02:39 PM Form 8.5 (EPT/RI) - Replacement of Schroders plc
13 May 2026 02:39 PM Form 8.3 - Bluefield Solar Income Fund Limited
13 May 2026 02:36 PM Net Asset Value(s)
13 May 2026 02:35 PM Net Asset Value(s)
13 May 2026 02:34 PM Van Elle Holdings plc Form 8.3
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