Time Source Company Announcement
05 Dec 2025 12:55 PM Net Asset Value(s)
05 Dec 2025 12:55 PM Net Asset Value(s)
05 Dec 2025 12:54 PM Net Asset Value(s)
05 Dec 2025 12:54 PM Net Asset Value(s)
05 Dec 2025 12:54 PM Net Asset Value(s)
05 Dec 2025 12:53 PM Net Asset Value(s)
05 Dec 2025 12:51 PM Net Asset Value(s)
05 Dec 2025 12:50 PM Net Asset Value(s)
05 Dec 2025 12:48 PM Form 8.3 - Unite Group plc
05 Dec 2025 12:48 PM Form 8.3 - Aqua Acquisition Sub LLC
05 Dec 2025 12:44 PM Net Asset Value(s)
05 Dec 2025 12:41 PM Net Asset Value(s)
05 Dec 2025 12:38 PM Net Asset Value(s)
05 Dec 2025 12:36 PM Form 8.3 - American Axle & Manufacturing Holdings
05 Dec 2025 12:35 PM Form 8.3 - AXA INVESTMENT MANAGERS: JTC plc
05 Dec 2025 12:30 PM Net Asset Value(s)
05 Dec 2025 12:29 PM Net Asset Value(s)
05 Dec 2025 12:29 PM Net Asset Value(s)
05 Dec 2025 12:27 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:26 PM Net Asset Value(s)
05 Dec 2025 12:24 PM Net Asset Value(s)
05 Dec 2025 12:23 PM Net Asset Value(s)
05 Dec 2025 12:19 PM Net Asset Value(s)
05 Dec 2025 12:17 PM Net Asset Value(s)
05 Dec 2025 12:15 PM Net Asset Value(s)
05 Dec 2025 12:15 PM Net Asset Value(s)
05 Dec 2025 12:14 PM Form 8.3 - Alphawave IP Group plc
05 Dec 2025 12:13 PM Net Asset Value(s)
05 Dec 2025 12:10 PM Net Asset Value(s)
05 Dec 2025 12:09 PM Net Asset Value(s)
05 Dec 2025 12:08 PM Net Asset Value(s)
05 Dec 2025 12:06 PM Form 8.3 - Big Yellow Group PLC
05 Dec 2025 12:05 PM Net Asset Value(s)
05 Dec 2025 12:05 PM Form 8.3
05 Dec 2025 12:03 PM Form 8.3
05 Dec 2025 12:01 PM Form 8.3
05 Dec 2025 12:00 PM Net Asset Value(s)
05 Dec 2025 12:00 PM Form 8.5 (EPT/RI) Unite Group PLC
05 Dec 2025 12:00 PM Daily Net Asset Value
05 Dec 2025 12:00 PM Form 8.5 (EPT/RI) SolGold PLC
05 Dec 2025 12:00 PM Form 8.5 (EPT/RI) NCC Group PLC
05 Dec 2025 12:00 PM Form 8.5 (EPT/RI) ME Group International PLC
UK 100

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