Time Source Company Announcement
11 May 2026 01:37 PM Net Asset Value(s)
11 May 2026 01:36 PM Net Asset Value(s)
11 May 2026 01:36 PM Net Asset Value(s)
11 May 2026 01:35 PM OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR ...
11 May 2026 01:35 PM OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE...
11 May 2026 01:35 PM OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR V...
11 May 2026 01:35 PM OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR V...
11 May 2026 01:35 PM OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF ...
11 May 2026 01:35 PM OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® ...
11 May 2026 01:35 PM Net Asset Value(s)
11 May 2026 01:34 PM Net Asset Value(s)
11 May 2026 01:33 PM Net Asset Value(s)
11 May 2026 01:30 PM Net Asset Value(s)
11 May 2026 01:29 PM Net Asset Value(s)
11 May 2026 01:27 PM Net Asset Value(s)
11 May 2026 01:25 PM Estimated Net Asset Value
11 May 2026 01:24 PM Net Asset Value(s)
11 May 2026 01:23 PM Net Asset Value(s)
11 May 2026 01:22 PM Net Asset Value(s)
11 May 2026 01:20 PM Form 8.3 - BEAZLEY PLC
11 May 2026 01:19 PM Net Asset Value(s)
11 May 2026 01:18 PM Net Asset Value(s)
11 May 2026 01:16 PM Form 8.3 - INTERTEK GROUP PLC
11 May 2026 01:16 PM Net Asset Value(s)
11 May 2026 01:14 PM Net Asset Value(s)
11 May 2026 01:13 PM Net Asset Value(s)
11 May 2026 01:13 PM Net Asset Value(s)
11 May 2026 01:13 PM Net Asset Value(s)
11 May 2026 01:13 PM Net Asset Value(s)
11 May 2026 01:13 PM Net Asset Value(s)
11 May 2026 01:13 PM Net Asset Value(s)
11 May 2026 01:13 PM Net Asset Value(s)
11 May 2026 01:11 PM Net Asset Value(s)
11 May 2026 01:11 PM Net Asset Value(s)
11 May 2026 01:10 PM Net Asset Value(s)
11 May 2026 01:08 PM Form 8.3 - Spire Healthcare Group plc
11 May 2026 01:06 PM Net Asset Value(s)
11 May 2026 01:06 PM Net Asset Value(s)
11 May 2026 01:05 PM Net Asset Value(s)
11 May 2026 01:04 PM Net Asset Value(s)
11 May 2026 01:03 PM Net Asset Value(s)
11 May 2026 01:00 PM Net Asset Value(s)
11 May 2026 12:59 PM Form 8.5 (EPT/RI)- Advanced Medical Solutions...
11 May 2026 12:56 PM Form 8.3 Schroders plc
11 May 2026 12:56 PM Net Asset Value(s)
11 May 2026 12:56 PM Form 8.3
11 May 2026 12:55 PM Form 8.3 Intertek Group plc
11 May 2026 12:54 PM Net Asset Value(s)
11 May 2026 12:54 PM Net Asset Value(s)
11 May 2026 12:53 PM Net Asset Value(s)
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