Time Source Company Announcement
09 May 2024 11:42 AM Form 8.5 (EPT/NON-RI)-Virgin Money UK plc
09 May 2024 11:42 AM Net Asset Value(s)
09 May 2024 11:41 AM Form 8.5 (EPT/RI)-Virgin Money UK plc
09 May 2024 11:41 AM Form 8.3 - Smith (DS) plc
09 May 2024 11:41 AM Net Asset Value(s)
09 May 2024 11:40 AM Form 8.5 (EPT/RI)-Tritax Big Box REIT plc
09 May 2024 11:40 AM Form 8.5 (EPT/RI)-UK Commercial Property REIT
09 May 2024 11:39 AM Form 8.5 (EPT/NON-RI)- International Distributions
09 May 2024 11:39 AM Form 8.5 (EPT/RI)-International Distributions
09 May 2024 11:39 AM Form 8.5 (EPT/RI) - International distri.
09 May 2024 11:39 AM Form 8.5 (EPT/NON-RI)- International Distributions
09 May 2024 11:38 AM Form 8.5 (EPT/RI)-Network International Hold
09 May 2024 11:38 AM Form 8.5 (EPT/RI)-Lok’n Store Group plc
09 May 2024 11:37 AM Form 8.3 - BHP Group Limited
09 May 2024 11:37 AM Form 8.5 (EPT/RI)-Wood Group (John) plc
09 May 2024 11:36 AM Net Asset Value(s)
09 May 2024 11:36 AM Net Asset Value(s)
09 May 2024 11:36 AM Net Asset Value(s)
09 May 2024 11:36 AM Form 8.5 (EPT/RI)-Hipgnosis Songs Fund Limited
09 May 2024 11:36 AM Net Asset Value(s)
09 May 2024 11:35 AM Net Asset Value(s)
09 May 2024 11:35 AM Form 8.5 (EPT/RI)-Smith (DS) plc
09 May 2024 11:35 AM Form 8.5 (EPT/NON-RI) - Spirent Communications plc
09 May 2024 11:34 AM Net Asset Value(s)
09 May 2024 11:34 AM Form 8.5 (EPT/RI)-Alpha Financial Markets Consult
09 May 2024 11:34 AM Form 8.3 - Anglo American plc
09 May 2024 11:34 AM Form 8.5 (EPT/RI) - Equals Group PLC
09 May 2024 11:33 AM Form 8.5 (EPT/NON-RI) - Spirent Communications plc
09 May 2024 11:33 AM Net Asset Value(s)
09 May 2024 11:33 AM Form 8.5 (EPT/RI) - DARKTRACE
09 May 2024 11:32 AM Form 8.3 - Tyman plc
09 May 2024 11:31 AM Net Asset Value(s)
09 May 2024 11:30 AM Form 8.5 (EPT/RI) - BHP Group Limited
09 May 2024 11:30 AM Form 8.5 (EPT/RI)
09 May 2024 11:29 AM Net Asset Value(s)
09 May 2024 11:29 AM Form 8.3 - Darktrace Plc
09 May 2024 11:26 AM Form 8.5 (EPT/RI) - Anglo American PLC
09 May 2024 11:25 AM Form 8.3 - Wood Group (John) plc
09 May 2024 11:23 AM Form 8.3 - International Distributions Services
09 May 2024 11:23 AM Form 8.3 - BHP Group Limited
09 May 2024 11:22 AM Form 8.5 (EPT/NON-RI)-John Wood Group plc
09 May 2024 11:17 AM Form 8.5 (EPT/NON-RI)-Anglo American plc
09 May 2024 11:14 AM Form 8.5 (EPT/RI) - Mattioli Woods PLC
09 May 2024 11:10 AM KraneShares MSCI China ESG Ldrs UCITS ETF 08.05.24
09 May 2024 11:10 AM Net Asset Value(s)
09 May 2024 11:10 AM Net Asset Value(s)
09 May 2024 11:09 AM KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 08.05.24
09 May 2024 11:08 AM KraneShares MSCIChinaA50Connect UCITS ETF 08.05.24
09 May 2024 11:08 AM KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 08.05.24
09 May 2024 11:06 AM Net Asset Value(s)
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