Time Source Company Announcement
13 Aug 2026 10:55 AM Net Asset Value(s)
13 Aug 2026 10:55 AM Net Asset Value(s)
13 Aug 2026 10:55 AM Net Asset Value(s)
13 Aug 2026 10:55 AM Net Asset Value(s)
13 Aug 2026 10:55 AM Net Asset Value(s)
13 Aug 2026 10:55 AM Net Asset Value(s)
13 Aug 2026 10:55 AM Form 8.3 - Tate & Lyle plc
13 Aug 2026 10:55 AM Form 8.3 - EasyJet Plc
13 Aug 2026 10:54 AM Form 8.3
13 Aug 2026 10:52 AM Net Asset Value(s)
13 Aug 2026 10:52 AM Form 8.3 - Bodycote Plc
13 Aug 2026 10:52 AM Net Asset Value(s)
13 Aug 2026 10:49 AM Form 8.5 (EPT/RI) - Pharos Energy Plc
13 Aug 2026 10:49 AM Net Asset Value(s)
13 Aug 2026 10:44 AM Net Asset Value(s)
13 Aug 2026 10:42 AM Net Asset Value(s)
13 Aug 2026 10:38 AM Form 8.5 (EPT/RI) - Kore Potash Plc
13 Aug 2026 10:36 AM Form 8.5 (EPT/RI) - CAB Payments Holdings Plc...
13 Aug 2026 10:34 AM Form 8.5 (EPT/RI) - Alternative Income REIT p...
13 Aug 2026 10:31 AM Form 8.5 (EPT/RI) - AEW UK REIT plc
13 Aug 2026 10:30 AM Form 8.3 Mitie Group Plc
13 Aug 2026 10:28 AM Form 8.3 - JTC Plc
13 Aug 2026 10:28 AM Form 8.5 (EPT/RI)-Gamma Communications Plc
13 Aug 2026 10:27 AM Net Asset Value(s)
13 Aug 2026 10:26 AM Net Asset Value(s)
13 Aug 2026 10:25 AM Form 8.3 Tate & Lyle Plc
13 Aug 2026 10:25 AM Form 8.3 - Prologis, Inc.
13 Aug 2026 10:25 AM Form 8.5 (EPT/NON-RI) Senior Plc
13 Aug 2026 10:24 AM Dimensional Fund Advisors Ltd. : Form 8.3 - R...
13 Aug 2026 10:23 AM Form 8.3 - Intertek Group Plc
13 Aug 2026 10:23 AM Form 8.5 (EPT/NON-RI) JTC Plc
13 Aug 2026 10:23 AM Form 8.5 (EPT/RI)-Advanced Medical Solutions ...
13 Aug 2026 10:23 AM Form 8.5 (EPT/RI) - Intertek Group plc
13 Aug 2026 10:21 AM Dimensional Fund Advisors Ltd. : Form 8.3 - C...
13 Aug 2026 10:21 AM Form 8.5 (EPT/NON-RI) Rotork Plc
13 Aug 2026 10:20 AM Form 8.5 (EPT/RI)-Gooch & Housego plc
13 Aug 2026 10:20 AM Form 8.5 (EPT/NON-RI) DNO ASA
13 Aug 2026 10:20 AM Estimated Daily Net Asset Value
13 Aug 2026 10:19 AM Dimensional Fund Advisors Ltd. : Form 8.3 - G...
13 Aug 2026 10:18 AM Form 8.5 (EPT/RI) - Intertek Group plc
13 Aug 2026 10:18 AM Form 8.5 (EPT/NON-RI) Bodycote Plc
13 Aug 2026 10:18 AM Form 8.5 (EPT/RI) - Pinewood Technologies Grp plc
13 Aug 2026 10:18 AM Dimensional Fund Advisors Ltd. : Form 8.3 - I...
13 Aug 2026 10:17 AM Net Asset Value(s)
13 Aug 2026 10:16 AM Form 8.5 (EPT/RI) - Intertek Group plc
13 Aug 2026 10:15 AM Dimensional Fund Advisors Ltd. : Form 8.3 - D...
13 Aug 2026 10:15 AM Form 8.5 (EPT/RI) - Intuitive Investments Grp plc
13 Aug 2026 10:15 AM Form 8.3 - Bodycote Plc
13 Aug 2026 10:13 AM Form 8.5 (EPT/RI) - Advanced Medical Solutions Grp
13 Aug 2026 10:13 AM Net Asset Value(s)
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