Time Source Company Announcement
07 May 2024 12:33 PM Net Asset Value(s)
07 May 2024 12:33 PM Net Asset Value(s)
07 May 2024 12:32 PM Net Asset Value(s)
07 May 2024 12:32 PM Net Asset Value(s)
07 May 2024 12:31 PM Net Asset Value(s)
07 May 2024 12:31 PM Net Asset Value(s)
07 May 2024 12:31 PM Net Asset Value(s)
07 May 2024 12:30 PM Net Asset Value(s)
07 May 2024 12:30 PM Net Asset Value(s)
07 May 2024 12:27 PM Net Asset Value(s)
07 May 2024 12:27 PM Form 8.5 (EPT/NON-RI)- Spirent (Amendment)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Net Asset Value(s)
07 May 2024 12:26 PM Form 8.3 - Centaur Media PLC
07 May 2024 12:19 PM Net Asset Value(s)
07 May 2024 12:19 PM Net Asset Value(s)
07 May 2024 12:18 PM Net Asset Value(s)
07 May 2024 12:18 PM Net Asset Value(s)
07 May 2024 12:18 PM Net Asset Value(s)
07 May 2024 12:18 PM Net Asset Value(s)
07 May 2024 12:18 PM Net Asset Value(s)
07 May 2024 12:18 PM Form 8.3 - Smith (DS) Plc
07 May 2024 12:18 PM Form 8.3 - Smith (DS) Plc
07 May 2024 12:15 PM Net Asset Value(s)
07 May 2024 12:15 PM Form 8.5 (EPT/NON-RI)
07 May 2024 12:13 PM Form 8.3 - Balanced Commercial Property Trust Ltd
07 May 2024 12:13 PM Form 8.5 (EPT/NON-RI)
07 May 2024 12:09 PM Form 8.5 (EPT/NON-RI) - BHP Group Limited
07 May 2024 12:09 PM Form 8.3 -International Distributions Services plc
07 May 2024 12:08 PM Form 8.5 (EPT/NON-RI) - Anglo American plc
07 May 2024 12:06 PM Net Asset Value(s)
07 May 2024 12:06 PM Form 8.5 (EPT/NON-RI)
07 May 2024 12:06 PM Net Asset Value(s)
07 May 2024 12:05 PM Amundi US Treasury Bond 7-10Y UCITS ETF GBP H...
07 May 2024 12:05 PM Amundi US Treasury Bond 7-10Y UCITS ETF Dist:...
07 May 2024 12:05 PM Amundi Global Government Inflation-Linked Bon...
07 May 2024 12:05 PM Amundi Global Government Bond II UCITS ETF Di...
07 May 2024 12:05 PM Amundi Global Government Bond II UCITS ETF Di...
07 May 2024 12:05 PM Amundi Global Government Inflation-Linked Bon...
07 May 2024 12:05 PM Amundi US Treasury Bond 7-10Y UCITS ETF Dist:...
UK 100

Latest directors dealings