Time Source Company Announcement
11 Aug 2026 03:00 PM Form 8.3 - Senior plc
11 Aug 2026 03:00 PM Form 8.3 - Rotork plc
11 Aug 2026 03:00 PM Form 8.3 - Prologis, Inc.
11 Aug 2026 03:00 PM Form 8.3 - SEGRO plc
11 Aug 2026 03:00 PM Form 8.3 - Intertek Group plc
11 Aug 2026 03:00 PM Form 8.3 - easyJet plc
11 Aug 2026 03:00 PM Form 8.3 - Bodycote plc
11 Aug 2026 03:00 PM Form 8.3 - Beazley plc
11 Aug 2026 03:00 PM Form 8.3
11 Aug 2026 02:59 PM Form 8.3 - Prologis, Inc.
11 Aug 2026 02:58 PM Form 8.3 DNO ASA
11 Aug 2026 02:58 PM Form 8.3 PROLOGIS, INC.
11 Aug 2026 02:58 PM Form 8.3 SEGRO PLC
11 Aug 2026 02:55 PM Form 8.5 (EPT/RI) - Replacement of SEGRO plc
11 Aug 2026 02:55 PM Form 8.3
11 Aug 2026 02:54 PM Form 8.3 - SEGRO plc
11 Aug 2026 02:52 PM Form 8.3 - Bodycote plc
11 Aug 2026 02:51 PM Form 8.3 - Intertek Group plc
11 Aug 2026 02:51 PM Form 8.5 (EPT/RI) - Replacement of Rotork plc
11 Aug 2026 02:50 PM Form 8.3 - A consortium LondonMetric & Schroder
11 Aug 2026 02:50 PM Form 8.5 (EPT/RI) - Replacement of Intertek Group
11 Aug 2026 02:49 PM Net Asset Value(s)
11 Aug 2026 02:46 PM Net Asset Value(s)
11 Aug 2026 02:46 PM Form 8.3 - DNO SA
11 Aug 2026 02:44 PM Net Asset Value(s)
11 Aug 2026 02:43 PM Form 8.5 (EPT/RI) - Replacement of Bodycote plc
11 Aug 2026 02:42 PM Form 8.3 - Beazley PLC
11 Aug 2026 02:42 PM Form 8.3 - Segro plc
11 Aug 2026 02:41 PM Form 8.3 - Rotork plc
11 Aug 2026 02:40 PM Net Asset Value(s)
11 Aug 2026 02:39 PM Form 8.3 - SEGRO plc
11 Aug 2026 02:38 PM Form 8.3 - Senior PLC
11 Aug 2026 02:36 PM Form 8.3 - Spire Healthcare Group PLC
11 Aug 2026 02:35 PM Form 8.3 - Rotork plc
11 Aug 2026 02:33 PM Form 8.3 - Prologis, Inc
11 Aug 2026 02:30 PM Net Asset Value Daily Estimate
11 Aug 2026 02:29 PM Net Asset Value(s)
11 Aug 2026 02:29 PM Invesco Ltd: Form 8.3 - Segro Plc; Public dea...
11 Aug 2026 02:26 PM Net Asset Value(s)
11 Aug 2026 02:25 PM Form 8.3 - The Vanguard Group, Inc.: JTC plc
11 Aug 2026 02:24 PM Form 8.3 - LondonMetric Property & Schroder REIT
11 Aug 2026 02:24 PM Form 8.3 - The Vanguard Group, Inc.: DCC plc
11 Aug 2026 02:23 PM Form 8.3 - The Vanguard Group, Inc.: Beazley ...
11 Aug 2026 02:22 PM Form 8.3 - The Vanguard Group, Inc.: Rotork p...
11 Aug 2026 02:21 PM Form 8.3 - Intertek Group plc
11 Aug 2026 02:21 PM Form 8.3 - The Vanguard Group, Inc.: Gamma Co...
11 Aug 2026 02:21 PM Form 8.3 - The Vanguard Group, Inc.: Schroder...
11 Aug 2026 02:20 PM Form 8.3 - The Vanguard Group, Inc.: Tate & L...
11 Aug 2026 02:19 PM Form 8.3 - The Vanguard Group, Inc.: Spire He...
11 Aug 2026 02:18 PM Form 8.3 - SEGRO PLC
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