Time Source Company Announcement
28 Sep 2026 12:49 PM Net Asset Value(s)
28 Sep 2026 12:48 PM Net Asset Value(s)
28 Sep 2026 12:48 PM Net Asset Value(s)
28 Sep 2026 12:47 PM Net Asset Value(s)
28 Sep 2026 12:46 PM Net Asset Value(s)
28 Sep 2026 12:45 PM Net Asset Value(s)
28 Sep 2026 12:45 PM Net Asset Value(s)
28 Sep 2026 12:43 PM Net Asset Value(s)
28 Sep 2026 12:42 PM Net Asset Value(s)
28 Sep 2026 12:42 PM Net Asset Value(s)
28 Sep 2026 12:41 PM Net Asset Value(s)
28 Sep 2026 12:40 PM Net Asset Value(s)
28 Sep 2026 12:39 PM Net Asset Value(s)
28 Sep 2026 12:38 PM Net Asset Value(s)
28 Sep 2026 12:37 PM Net Asset Value(s)
28 Sep 2026 12:36 PM Net Asset Value(s)
28 Sep 2026 12:36 PM Net Asset Value(s)
28 Sep 2026 12:36 PM Net Asset Value(s)
28 Sep 2026 12:36 PM Net Asset Value(s)
28 Sep 2026 12:36 PM Net Asset Value(s)
28 Sep 2026 12:36 PM Net Asset Value(s)
28 Sep 2026 12:35 PM Net Asset Value(s)
28 Sep 2026 12:27 PM Net Asset Value(s)
28 Sep 2026 12:22 PM Net Asset Value(s)
28 Sep 2026 12:21 PM Net Asset Value(s)
28 Sep 2026 12:21 PM Form 8.3 - Advanced Medical Solutions Group p...
28 Sep 2026 12:21 PM Net Asset Value(s)
28 Sep 2026 12:20 PM Net Asset Value(s)
28 Sep 2026 12:20 PM Form 8.3 Intertek Group plc
28 Sep 2026 12:19 PM Form 8.3 Bodycote plc
28 Sep 2026 12:15 PM Net Asset Value(s)
28 Sep 2026 12:13 PM Net Asset Value(s)
28 Sep 2026 12:11 PM Net Asset Value(s)
28 Sep 2026 12:00 PM Form 8.5 (EPT/RI)Easyjet BNPP Financial Markets
28 Sep 2026 12:00 PM Form 8.5 (EPT/RI)
28 Sep 2026 12:00 PM Net Asset Value(s)
28 Sep 2026 11:58 AM Form 8.5 (EPT/RI)Easyjet BNP Paribas Group SA
28 Sep 2026 11:58 AM Form 8.3 - SEGRO plc
28 Sep 2026 11:58 AM Net Asset Value(s)
28 Sep 2026 11:57 AM Net Asset Value(s)
28 Sep 2026 11:57 AM Net Asset Value(s)
28 Sep 2026 11:57 AM Net Asset Value(s)
28 Sep 2026 11:57 AM Net Asset Value(s)
28 Sep 2026 11:57 AM Net Asset Value(s)
28 Sep 2026 11:57 AM Net Asset Value(s)
28 Sep 2026 11:57 AM Net Asset Value(s)
28 Sep 2026 11:57 AM Form 8.5 (EPT/RI)Schroders BNPP Financial Markets
28 Sep 2026 11:56 AM Net Asset Value(s)
28 Sep 2026 11:54 AM Form 8.5 (EPT/RI)Schroders BNP Paribas Group SA
28 Sep 2026 11:54 AM Form 8.3 - Rotork plc
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