Time Source Company Announcement
11 May 2026 12:03 PM Net Asset Value(s)
11 May 2026 12:03 PM Net Asset Value(s)
11 May 2026 12:03 PM Net Asset Value(s)
11 May 2026 12:03 PM Net Asset Value(s)
11 May 2026 12:03 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Net Asset Value(s)
11 May 2026 12:02 PM Form 8.3- LondonMetric Property plc and Schroder
11 May 2026 12:01 PM Net Asset Value(s)
11 May 2026 12:00 PM Net Asset Value(s)
11 May 2026 12:00 PM Net Asset Value(s)
11 May 2026 12:00 PM Daily Net Asset Value
11 May 2026 12:00 PM Form 8.5 (EPT/RI) Treatt plc
11 May 2026 12:00 PM Form 8.5 (EPT/RI) Picton Property Income Limited
11 May 2026 12:00 PM Form 8.5 (EPT/RI) NCC Group PLC
11 May 2026 12:00 PM Form 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
11 May 2026 12:00 PM Form 8.5 (EPT/RI) International Personal Finance
11 May 2026 12:00 PM Form 8.5 (EPT/RI) Gamma Communications plc
11 May 2026 12:00 PM Form 8.5 (EPT/RI) Deltic Energy plc
11 May 2026 12:00 PM Form 8.5 (EPT/RI) Capricorn Energy plc
11 May 2026 12:00 PM Form 8.5 (EPT/RI) Augmentum Fintech plc
11 May 2026 12:00 PM Form 8.5 (EPT/RI)
11 May 2026 12:00 PM Form 8.5 (EPT/RI)
11 May 2026 12:00 PM Form 8.5 (EPT/RI)
11 May 2026 12:00 PM Form 8.5 (EPT/RI)
11 May 2026 11:59 AM Net Asset Value(s)
11 May 2026 11:59 AM Form 8.3 - Picton Property Income Limited
11 May 2026 11:59 AM Net Asset Value(s)
11 May 2026 11:58 AM Net Asset Value(s)
11 May 2026 11:57 AM Net Asset Value(s)
11 May 2026 11:56 AM Net Asset Value(s)
11 May 2026 11:55 AM Form 8.5 (EPT/NON-RI) - Schroders plc
11 May 2026 11:55 AM Form 8.5 (EPT/RI) - Schroders plc
11 May 2026 11:55 AM Form 8.5 (EPT/RI) - Beazley Plc
11 May 2026 11:54 AM Net Asset Value(s)
11 May 2026 11:54 AM Form 8.5 (EPT/RI)- Beazley PLC
11 May 2026 11:54 AM Form 8.5 (EPT/RI)-INTERTEK GROUP PLC
11 May 2026 11:53 AM Form 8.3- Senior PLC
11 May 2026 11:53 AM Net Asset Value(s)
11 May 2026 11:53 AM Form 8.5 (EPT/NON-RI)-Beazley PLC
11 May 2026 11:52 AM Net Asset Value(s)
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