Time Source Company Announcement
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:47 AM Net Asset Value(s)
26 Jun 2026 11:46 AM Net Asset Value(s)
26 Jun 2026 11:46 AM Net Asset Value(s)
26 Jun 2026 11:46 AM Net Asset Value(s)
26 Jun 2026 11:46 AM Net Asset Value(s)
26 Jun 2026 11:46 AM Net Asset Value(s)
26 Jun 2026 11:46 AM Net Asset Value(s)
26 Jun 2026 11:46 AM Net Asset Value(s)
26 Jun 2026 11:46 AM Form 8.5 (EPT/NON-RI) - easyJet PLC
26 Jun 2026 11:45 AM Form 8.5 (EPT/NON-RI) - Intertek Group PLC
26 Jun 2026 11:45 AM Form 8.5 EPT/Non RI SENIOR PLC
26 Jun 2026 11:45 AM Form 8.5 EPT/Non RI SCHRODERS PLC
26 Jun 2026 11:45 AM Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
26 Jun 2026 11:45 AM Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED
26 Jun 2026 11:45 AM Net Asset Value(s)
26 Jun 2026 11:44 AM Form 8.5 EPT/Non RI BEAZLEY PLC
26 Jun 2026 11:44 AM Form 8.5 (EPT/NON-RI) - Beazley PLC
26 Jun 2026 11:44 AM Form 8.5 EPT/Non RI INTERTEK GROUP PLC
26 Jun 2026 11:44 AM Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC
26 Jun 2026 11:44 AM Net Asset Value(s)
26 Jun 2026 11:43 AM Net Asset Value(s)
26 Jun 2026 11:42 AM Net Asset Value(s)
26 Jun 2026 11:42 AM Net Asset Value(s)
26 Jun 2026 11:40 AM Net Asset Value(s)
26 Jun 2026 11:39 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Form 8.5 (EPT/NON-RI)-PPHE Hotel Group Limited
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Net Asset Value(s)
26 Jun 2026 11:38 AM Form 8.5 (EPT/NON-RI)- LondonMetric &Schroder REIT
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