Time Source Company Announcement
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:24 AM Net Asset Value(s)
12 May 2026 11:23 AM Net Asset Value(s)
12 May 2026 11:23 AM Net Asset Value(s)
12 May 2026 11:23 AM Net Asset Value(s)
12 May 2026 11:23 AM Net Asset Value(s)
12 May 2026 11:23 AM Net Asset Value(s)
12 May 2026 11:23 AM Form 8.5 (EPT/NON-RI)-Picton Property Income Ltd
12 May 2026 11:23 AM Form 8.3 - LondonMetric Property & Schroder REIT
12 May 2026 11:22 AM Form 8.5 (EPT/NON-RI)-Intertek Group plc
12 May 2026 11:22 AM Net Asset Value(s)
12 May 2026 11:22 AM Form 8.5 (EPT/NON-RI)-Spire Healthcare Group plc
12 May 2026 11:21 AM Net Asset Value(s)
12 May 2026 11:21 AM Form 8.5 (EPT/NON-RI)-Beazley plc
12 May 2026 11:20 AM Form 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
12 May 2026 11:19 AM Form 8.5 (EPT/NON-RI)-Schroders plc
12 May 2026 11:18 AM Form 8.5 (EPT/NON-RI)-Spire Healthcare Group plc
12 May 2026 11:17 AM Form 8.5 (EPT/RI)-PPHE Hotel Group Limited
12 May 2026 11:17 AM Form 8.5 (EPT/RI)-Intertek Group plc
12 May 2026 11:16 AM Form 8.3 - Intertek Group plc
12 May 2026 11:16 AM Form 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
12 May 2026 11:15 AM Form 8.5 (EPT/RI)-Beazley plc
12 May 2026 11:14 AM Form 8.5 (EPT/RI)-Spire Healthcare Group plc
12 May 2026 11:14 AM Form 8.5 (EPT/RI)-Picton Property Income Limited
12 May 2026 11:14 AM Form 8.5 (EPT/RI)-Schroders plc
12 May 2026 11:13 AM Net Asset Value(s)
12 May 2026 11:13 AM Net Asset Value(s)
12 May 2026 11:13 AM Net Asset Value(s)
12 May 2026 11:13 AM Net Asset Value(s)
12 May 2026 11:12 AM Net Asset Value(s)
12 May 2026 11:12 AM Net Asset Value(s)
12 May 2026 11:12 AM Net Asset Value(s)
12 May 2026 11:12 AM Net Asset Value(s)
12 May 2026 11:11 AM Net Asset Value(s)
12 May 2026 11:11 AM Net Asset Value(s)
12 May 2026 11:06 AM Net Asset Value(s)
12 May 2026 11:06 AM Net Asset Value(s)
12 May 2026 11:06 AM Net Asset Value(s)
12 May 2026 11:06 AM Net Asset Value(s)
UK 100

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