Time Source Company Announcement
13 May 2026 07:00 AM Net Asset Value(s)
13 May 2026 07:00 AM Net Asset Value(s)
13 May 2026 07:00 AM Net Asset Value(s)
13 May 2026 07:00 AM Net Asset Value(s)
13 May 2026 07:00 AM Net Asset Value(s)
13 May 2026 07:00 AM Net Asset Value(s)
13 May 2026 07:00 AM Net Asset Value(s)
13 May 2026 07:00 AM Net Asset Value(s)
13 May 2026 07:00 AM Net Asset Value(s)
12 May 2026 08:10 PM Amundi Smart Overnight Return UCITS ETF USD H...
12 May 2026 08:10 PM Amundi Smart Overnight Return UCITS ETF GBP H...
12 May 2026 08:10 PM Amundi EUR Overnight Return UCITS ETF Acc: Ne...
12 May 2026 07:55 PM Form 8.5 (EPT/RI) - Advanced Medical Solution...
12 May 2026 05:20 PM Net Asset Value
12 May 2026 05:20 PM Net Asset Value
12 May 2026 05:07 PM Net Asset Value(s)
12 May 2026 05:03 PM Net Asset Value(s)
12 May 2026 05:00 PM Net Asset Value(s)
12 May 2026 04:56 PM FRN Variable Rate Fix
12 May 2026 04:52 PM Net Asset Value(s)
12 May 2026 04:34 PM Form 8.5 (EPT/RI) - Amend - Amedeo Air Four Plus
12 May 2026 04:34 PM Net Asset Value(s)
12 May 2026 04:19 PM Net Asset Value(s)
12 May 2026 04:19 PM FRN Variable Rate Fix
12 May 2026 04:16 PM FRN Variable Rate Fix
12 May 2026 04:13 PM FRN Variable Rate Fix
12 May 2026 04:11 PM Form 8.3 - Picton Property Income Limited
12 May 2026 04:08 PM Form 8.3 Van Elle Holdings Plc
12 May 2026 03:38 PM Form 8.5 (EPT/RI) - Replacement of Intertek Group
12 May 2026 03:35 PM Form 8.3- SCHRODERS PLC
12 May 2026 03:35 PM Form 8.3- SENIOR PLC
12 May 2026 03:30 PM Form 8.5 (EPT/RI) - Replacement of Schroders plc
12 May 2026 03:28 PM Net Asset Value(s)
12 May 2026 03:28 PM Net Asset Value(s)
12 May 2026 03:27 PM Form 8.3 - PICTON PROPERTY INCOME LIMITED
12 May 2026 03:25 PM Form 8.3 - LondonMetric PLC & Schroder REIT
12 May 2026 03:25 PM Form 8.3 INTERTEK GROUP PLC
12 May 2026 03:25 PM Form 8.3 - Senior plc
12 May 2026 03:25 PM Form 8.3 - International Personal Finance plc
12 May 2026 03:25 PM Form 8.3 - Augmentum Fintech plc
12 May 2026 03:25 PM Form 8.3 - Beazley Plc
12 May 2026 03:25 PM Form 8.3
12 May 2026 03:25 PM Form 8.3
12 May 2026 03:25 PM Form 8.3
12 May 2026 03:25 PM Form 8.3
12 May 2026 03:25 PM Form 8.3
12 May 2026 03:24 PM Form 8.5 (EPT/RI) - Replacement of Intertek Group
12 May 2026 03:23 PM Net Asset Value(s)
12 May 2026 03:22 PM Form 8.3 SPIRE HEALTHCARE GROUP PLC
12 May 2026 03:22 PM Form 8.3 NCC GROUP PLC
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