Time Source Company Announcement
12 Aug 2026 10:59 AM Net Asset Value(s)
12 Aug 2026 10:59 AM Net Asset Value(s)
12 Aug 2026 10:59 AM Net Asset Value(s)
12 Aug 2026 10:59 AM Net Asset Value(s)
12 Aug 2026 10:59 AM Net Asset Value(s)
12 Aug 2026 10:59 AM Net Asset Value(s)
12 Aug 2026 10:58 AM Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC...
12 Aug 2026 10:54 AM Net Asset Value(s)
12 Aug 2026 10:54 AM Form 8.5 (EPT/RI) Pharos Energy PLC
12 Aug 2026 10:53 AM Net Asset Value(s)
12 Aug 2026 10:53 AM Net Asset Value(s)
12 Aug 2026 10:52 AM Form 8.3 - easyJet plc
12 Aug 2026 10:52 AM Form 8.5 (EPT/RI) Picton Property Income Limited
12 Aug 2026 10:50 AM Form 8.5 (EPT/RI) Mitie Group PLC
12 Aug 2026 10:50 AM Form 8.3 Mitie Group Plc
12 Aug 2026 10:50 AM Form 8.3 - Ramsdens Holdings Plc
12 Aug 2026 10:48 AM Form 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
12 Aug 2026 10:45 AM Form 8.5 (EPT/RI) Harworth Group Plc
12 Aug 2026 10:43 AM Form 8.3 - Rotork plc
12 Aug 2026 10:41 AM Net Asset Value(s)
12 Aug 2026 10:40 AM Estimated Daily Net Asset Value
12 Aug 2026 10:39 AM Form 8.5 (EPT/RI) Gamma Communications PLC
12 Aug 2026 10:39 AM Form 8.3 - Tate & Lyle Plc
12 Aug 2026 10:38 AM Form 8.3 - SEGRO plc
12 Aug 2026 10:38 AM Form 8.3
12 Aug 2026 10:37 AM Form 8.3 - EasyJet Plc
12 Aug 2026 10:37 AM Form 8.5 (EPT/RI) Deltic Energy PLC
12 Aug 2026 10:36 AM Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED
12 Aug 2026 10:36 AM Form 8.5 EPT/Non RI ROTORK PLC
12 Aug 2026 10:36 AM Form 8.5 EPT/Non RI BEAZLEY PLC
12 Aug 2026 10:36 AM Form 8.5 (EPT/RI) Cordel Group PLC
12 Aug 2026 10:36 AM Form 8.5 EPT/Non RI SENIOR PLC
12 Aug 2026 10:36 AM Form 8.5 EPT/Non RI MITIE GROUP PLC
12 Aug 2026 10:36 AM Form 8.5 EPT/Non RI HARWORTH GROUP PLC
12 Aug 2026 10:35 AM Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC
12 Aug 2026 10:35 AM Form 8.3 - Bodycote Plc
12 Aug 2026 10:35 AM Form 8.5 EPT/Non RI INTERTEK GROUP PLC
12 Aug 2026 10:35 AM Man Group PLC : Form 8.3 - Gamma Communicatio...
12 Aug 2026 10:34 AM Form 8.5 (EPT/NON-RI) Picton Property Income Ltd
12 Aug 2026 10:33 AM Form 8.3 - easyJet plc
12 Aug 2026 10:33 AM Form 8.3 - Gamma Communications Plc
12 Aug 2026 10:32 AM Form 8.5 EPT/NON-RI LondonMetric & Schroder Real E
12 Aug 2026 10:31 AM Form 8.5 (EPT/RI) Capricorn Energy PLC
12 Aug 2026 10:30 AM Net Asset Value(s)
12 Aug 2026 10:28 AM Form 8.3 Tate & Lyle Plc
12 Aug 2026 10:27 AM Form 8.5 (EPT/RI) - Intertek Group plc
12 Aug 2026 10:25 AM Form 8.5 (EPT/NON-RI) Ramsdens Holdings Plc
12 Aug 2026 10:25 AM Form 8.3 Gamma Communications plc
12 Aug 2026 10:24 AM Form 8.5 (EPT/RI) - Intertek Group plc
12 Aug 2026 10:24 AM Form 8.3 - Prologis, Inc
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