Time Source Company Announcement
06 Feb 2026 02:12 PM Net Asset Value(s)
06 Feb 2026 02:12 PM Net Asset Value(s)
06 Feb 2026 02:12 PM Net Asset Value(s)
06 Feb 2026 02:06 PM Net Asset Value(s)
06 Feb 2026 02:06 PM Net Asset Value(s)
06 Feb 2026 02:05 PM Net Asset Value(s)
06 Feb 2026 02:03 PM Form 8.3 - Glencore plc
06 Feb 2026 02:01 PM Net Asset Value(s)
06 Feb 2026 02:00 PM Form 8.3 British Land Company plc Replacement
06 Feb 2026 02:00 PM Form 8.3 Kitwave Group plc
06 Feb 2026 01:55 PM Form 8.3 - The British Land Company plc
06 Feb 2026 01:55 PM Form 8.3 - Beazley plc
06 Feb 2026 01:54 PM Net Asset Value(s)
06 Feb 2026 01:53 PM Form 8.3 - IDOX plc - Octopus Investments
06 Feb 2026 01:52 PM Net Asset Value(s)
06 Feb 2026 01:46 PM Form 8.3 - Rio Tinto plc
06 Feb 2026 01:45 PM Form 8.3 - Rio Tinto PLC and Rio Tinto Limited
06 Feb 2026 01:43 PM Net Asset Value(s)
06 Feb 2026 01:43 PM Form 8.3 - International Personal Finance plc
06 Feb 2026 01:42 PM Form 8.3 Permanent TSB Group Holdings PLC
06 Feb 2026 01:41 PM Net Asset Value(s)
06 Feb 2026 01:41 PM Form 8.3 - Beazley plc
06 Feb 2026 01:38 PM Net Asset Value(s)
06 Feb 2026 01:35 PM OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF ...
06 Feb 2026 01:35 PM OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR ...
06 Feb 2026 01:35 PM OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR V...
06 Feb 2026 01:35 PM OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE...
06 Feb 2026 01:35 PM OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR V...
06 Feb 2026 01:35 PM OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® ...
06 Feb 2026 01:35 PM Form 8.3 - British Land Company plc, The
06 Feb 2026 01:34 PM Net Asset Value(s)
06 Feb 2026 01:33 PM Form 8.3
06 Feb 2026 01:31 PM Form 8.3 - Beazley plc
06 Feb 2026 01:31 PM Form 8.3 - Glencore plc
06 Feb 2026 01:30 PM Net Asset Value(s)
06 Feb 2026 01:29 PM Net Asset Value(s)
06 Feb 2026 01:28 PM Form 8.3 - Rio Tinto plc and Rio Tinto Limited
06 Feb 2026 01:27 PM Net Asset Value(s)
06 Feb 2026 01:25 PM Form 8.3
06 Feb 2026 01:25 PM Net Asset Value(s)
06 Feb 2026 01:24 PM Form 8.3
06 Feb 2026 01:23 PM Net Asset Value(s)
06 Feb 2026 01:23 PM Net Asset Value(s)
06 Feb 2026 01:22 PM Net Asset Value(s)
06 Feb 2026 01:22 PM Net Asset Value(s)
06 Feb 2026 01:22 PM Form 8.3
06 Feb 2026 01:17 PM Net Asset Value(s)
06 Feb 2026 01:17 PM Net Asset Value(s)
06 Feb 2026 01:17 PM Net Asset Value(s)
06 Feb 2026 01:17 PM Net Asset Value(s)
UK 100

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