Time Source Company Announcement
30 Apr 2026 12:22 PM Net Asset Value(s)
30 Apr 2026 12:21 PM Lost Coast - Form 8.3 - Intertek Group Plc
30 Apr 2026 12:21 PM Dimensional Fund Advisors Ltd. : Form 8.3 - C...
30 Apr 2026 12:19 PM Dimensional Fund Advisors Ltd. : Form 8.3 - G...
30 Apr 2026 12:18 PM Net Asset Value(s)
30 Apr 2026 12:06 PM Net Asset Value(s)
30 Apr 2026 12:03 PM Net Asset Value(s)
30 Apr 2026 12:03 PM Net Asset Value(s)
30 Apr 2026 12:03 PM Net Asset Value(s)
30 Apr 2026 12:03 PM Net Asset Value(s)
30 Apr 2026 12:03 PM Net Asset Value(s)
30 Apr 2026 12:03 PM Net Asset Value(s)
30 Apr 2026 12:03 PM Net Asset Value(s)
30 Apr 2026 12:02 PM Net Asset Value(s)
30 Apr 2026 12:01 PM Form 8.3
30 Apr 2026 12:00 PM Daily Net Asset Value
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) Van Elle Holdings plc
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) Treatt plc
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) Picton Property Income Limited
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) NCC Group PLC
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) International Personal Finance
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) Gamma Communications plc
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI)
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) Capricorn Energy plc
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI)
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI)
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI) Augmentum Fintech plc
30 Apr 2026 12:00 PM Form 8.5 (EPT/RI)
30 Apr 2026 11:59 AM Form 8.5 (EPT/NON-RI) - Schroders plc
30 Apr 2026 11:59 AM Form 8.5 (EPT/RI)- Schroders plc
30 Apr 2026 11:59 AM Form 8.5 (EPT/RI) - Beazley Plc
30 Apr 2026 11:55 AM Net Asset Value(s)
30 Apr 2026 11:54 AM Net Asset Value(s)
30 Apr 2026 11:53 AM Net Asset Value(s)
30 Apr 2026 11:53 AM Form 8.5 (EPT/NON-RI) - INTERTEK GROUP PLC
30 Apr 2026 11:52 AM Net Asset Value(s)
30 Apr 2026 11:52 AM Form 8.5 (EPT/RI) - Beazley PLC
30 Apr 2026 11:51 AM Net Asset Value(s)
30 Apr 2026 11:51 AM Form 8.5 (EPT/RI) - Intertek Group PLC
30 Apr 2026 11:51 AM Form 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
30 Apr 2026 11:50 AM Form 8.3-Picton Property Income Limited
30 Apr 2026 11:49 AM Net Asset Value(s)
30 Apr 2026 11:49 AM Form 8.5 (EPT/NON-RI)-Beazley plc
30 Apr 2026 11:49 AM Form 8.5 (EPT/NON-RI)-PPHE Hotel Group Limited
30 Apr 2026 11:48 AM Form 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
30 Apr 2026 11:47 AM Form 8.3-LondonMetric Property plc and Schroder
30 Apr 2026 11:47 AM Net Asset Value(s)
30 Apr 2026 11:47 AM Form 8.3 Treatt Plc
30 Apr 2026 11:47 AM Form 8.5 (EPT/NON-RI)-Intertek Group plc
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