Time Source Company Announcement
09 May 2024 02:46 PM Form 8.3 - Balanced Commercial Property Trust...
09 May 2024 02:44 PM Form 8.3 - Tritax Big Box REIT plc
09 May 2024 02:44 PM Form 8.3 - Alpha Financial Markets Consulting...
09 May 2024 02:43 PM Form 8.3 - Darktrace plc
09 May 2024 02:41 PM Form 8.3 - Barratt Developments PLC
09 May 2024 02:38 PM Unaudited Adjusted NAV
09 May 2024 02:37 PM Form 8.3 - Wood Group (John) plc
09 May 2024 02:35 PM Form 8.3 - Anglo American plc
09 May 2024 02:34 PM Form 8.3 - BHP Group Limited
09 May 2024 02:32 PM Form 8.3 - Quanex Building Products Corporation
09 May 2024 02:31 PM Form 8.3 - GCP Asset Backed Income Fund Limited
09 May 2024 02:31 PM Form 8.3 - International Paper Company
09 May 2024 02:30 PM Form 8.3 - Abrdn European Logistics Income Pl...
09 May 2024 02:30 PM Net Asset Value Daily Estimate
09 May 2024 02:29 PM Form 8.3 - Spirent Communications plc
09 May 2024 02:28 PM Form 8.3 - Tritax Big Box REIT plc
09 May 2024 02:28 PM Form 8.3 - Tritax Big Box REIT plc
09 May 2024 02:28 PM Unaudited Net Asset Value
09 May 2024 02:27 PM Form 8.3 - Spirent Communications plc
09 May 2024 02:25 PM Form 8.3 - Balanced Commercial Property Trust Ltd
09 May 2024 02:25 PM Form 8.3 - Smith (DS) plc
09 May 2024 02:23 PM Form 8.3 - Tritax Big Box REIT plc
09 May 2024 02:23 PM Form 8.3 - Barratt Developments plc
09 May 2024 02:22 PM Form 8.3 - Wood Group plc/Dar Al-Handasah
09 May 2024 02:21 PM Form 8.3 - Redrow plc
09 May 2024 02:20 PM Form 8.3 - [Anglo American Plc]
09 May 2024 02:19 PM Form 8.3 - UK Commercial Property REIT Limited
09 May 2024 02:15 PM Form 8.3 - Anglo American plc
09 May 2024 02:15 PM Form 8.3 - BHP Group Ltd
09 May 2024 02:15 PM Form 8.3 - SMITH DS
09 May 2024 02:11 PM Net Asset Value(s)
09 May 2024 02:11 PM Form 8.3 - Anglo American plc
09 May 2024 02:11 PM Net Asset Value(s)
09 May 2024 02:10 PM Net Asset Value(s)
09 May 2024 02:08 PM Form 8.5 (EPT/RI) - Virgin Money Plc - Amendment
09 May 2024 02:05 PM Net Asset Value(s)
09 May 2024 02:04 PM Form 8.5 (EPT/RI) - Virgin Money Plc - Amendment
09 May 2024 02:01 PM Form 8.3 - The Vanguard Group, Inc.: Balanced...
09 May 2024 02:01 PM Net Asset Value(s)
09 May 2024 02:00 PM Form 8.3 - The Vanguard Group, Inc.: Darktrac...
09 May 2024 01:59 PM Invesco Ltd: Form 8.3 - BHP Group Ltd Public ...
09 May 2024 01:59 PM Form 8.3 - The Vanguard Group, Inc.: Network ...
09 May 2024 01:58 PM Form 8.3 - The Vanguard Group, Inc.: Tritax B...
09 May 2024 01:58 PM Form 8.3 - Barratt Developments plc
09 May 2024 01:57 PM Form 8.3 - The Vanguard Group, Inc.: Redrow p...
09 May 2024 01:57 PM Net Asset Value(s)
09 May 2024 01:56 PM Form 8.3 - The Vanguard Group, Inc.: Wood Gro...
09 May 2024 01:55 PM Form 8.3 - The Vanguard Group, Inc.: Anglo Am...
09 May 2024 01:54 PM Form 8.3 - The Vanguard Group, Inc.: UK Comme...
09 May 2024 01:53 PM Form 8.3 - The Vanguard Group, Inc.: Spirent ...
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