Time Source Company Announcement
13 May 2026 01:33 PM Net Asset Value(s)
13 May 2026 01:29 PM Net Asset Value(s)
13 May 2026 01:23 PM Net Asset Value(s)
13 May 2026 01:08 PM Net Asset Value(s)
13 May 2026 01:04 PM Net Asset Value(s)
13 May 2026 12:59 PM Net Asset Value(s)
13 May 2026 12:55 PM Form 8.3 - Beazley plc
13 May 2026 12:54 PM Net Asset Value(s)
13 May 2026 12:51 PM Net Asset Value(s)
13 May 2026 12:49 PM Net Asset Value(s)
13 May 2026 12:43 PM Form 8.3 SPIRE HEALTHCARE GROUP PLC
13 May 2026 12:43 PM Form 8.3 TREATT PLC
13 May 2026 12:43 PM Form 8.3 CAPRICORN ENERGY PLC
13 May 2026 12:43 PM Form 8.3 JTC PLC
13 May 2026 12:43 PM Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
13 May 2026 12:42 PM Form 8.3 NCC GROUP PLC
13 May 2026 12:39 PM Net Asset Value(s)
13 May 2026 12:37 PM Net Asset Value(s)
13 May 2026 12:37 PM Net Asset Value(s)
13 May 2026 12:37 PM Net Asset Value(s)
13 May 2026 12:36 PM Net Asset Value(s)
13 May 2026 12:32 PM Net Asset Value(s)
13 May 2026 12:32 PM Net Asset Value(s)
13 May 2026 12:32 PM Net Asset Value(s)
13 May 2026 12:32 PM Net Asset Value(s)
13 May 2026 12:32 PM Net Asset Value(s)
13 May 2026 12:32 PM Net Asset Value(s)
13 May 2026 12:31 PM Form 8.3 - LondonMetric-Schroder REIT Inv Tst
13 May 2026 12:28 PM Form 8.3- LondonMetric Property plc and Schroder
13 May 2026 12:27 PM Net Asset Value(s)
13 May 2026 12:26 PM Net Asset Value(s)
13 May 2026 12:26 PM Net Asset Value(s)
13 May 2026 12:26 PM Form 8.3- Picton Property Income Limited
13 May 2026 12:25 PM Net Asset Value(s)
13 May 2026 12:25 PM Net Asset Value(s)
13 May 2026 12:24 PM Net Asset Value(s)
13 May 2026 12:24 PM Net Asset Value(s)
13 May 2026 12:24 PM Net Asset Value(s)
13 May 2026 12:23 PM Net Asset Value(s)
13 May 2026 12:23 PM Form 8.3 - Beazley plc
13 May 2026 12:23 PM Form 8.3 - Beazley PLC
13 May 2026 12:19 PM Net Asset Value(s)
13 May 2026 12:17 PM Net Asset Value(s)
13 May 2026 12:17 PM Net Asset Value(s)
13 May 2026 12:17 PM Net Asset Value(s)
13 May 2026 12:17 PM Net Asset Value(s)
13 May 2026 12:17 PM Net Asset Value(s)
13 May 2026 12:17 PM Net Asset Value(s)
13 May 2026 12:17 PM Net Asset Value(s)
13 May 2026 12:17 PM Net Asset Value(s)
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