Time Source Company Announcement
12 Nov 2026 12:51 PM Net Asset Value(s)
12 Nov 2026 12:51 PM Net Asset Value(s)
12 Nov 2026 12:50 PM Net Asset Value(s)
12 Nov 2026 12:50 PM Net Asset Value(s)
12 Nov 2026 12:50 PM Net Asset Value(s)
12 Nov 2026 12:50 PM Form 8.3 - The Vanguard Group, Inc.: SEGRO pl...
12 Nov 2026 12:49 PM Form 8.3 - The Vanguard Group, Inc.: Bodycote...
12 Nov 2026 12:49 PM Form 8.3 - Mitie Group plc
12 Nov 2026 12:49 PM Net Asset Value(s)
12 Nov 2026 12:48 PM Form 8.3 - The Vanguard Group, Inc.: Intertek...
12 Nov 2026 12:47 PM Form 8.3 - The Vanguard Group, Inc.: Mitie Gr...
12 Nov 2026 12:42 PM Net Asset Value(s)
12 Nov 2026 12:42 PM Net Asset Value(s)
12 Nov 2026 12:41 PM Net Asset Value(s)
12 Nov 2026 12:39 PM Net Asset Value(s)
12 Nov 2026 12:35 PM OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR V...
12 Nov 2026 12:35 PM OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR V...
12 Nov 2026 12:35 PM OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF ...
12 Nov 2026 12:35 PM OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR ...
12 Nov 2026 12:35 PM OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE...
12 Nov 2026 12:34 PM Form 8.3 Gresham House Energy Storage Fund Pl...
12 Nov 2026 12:33 PM Net Asset Value(s)
12 Nov 2026 12:32 PM Net Asset Value(s)
12 Nov 2026 12:31 PM Form 8.3 - Rotork plc
12 Nov 2026 12:31 PM Net Asset Value(s)
12 Nov 2026 12:30 PM Net Asset Value(s)
12 Nov 2026 12:29 PM Net Asset Value(s)
12 Nov 2026 12:29 PM Net Asset Value(s)
12 Nov 2026 12:28 PM Net Asset Value(s)
12 Nov 2026 12:28 PM Net Asset Value(s)
12 Nov 2026 12:27 PM Net Asset Value(s)
12 Nov 2026 12:27 PM Net Asset Value(s)
12 Nov 2026 12:22 PM Net Asset Value(s)
12 Nov 2026 12:22 PM Net Asset Value(s)
12 Nov 2026 12:20 PM Form 8.3 Dealing disclosure - Prologis Inc
12 Nov 2026 12:20 PM Net Asset Value(s)
12 Nov 2026 12:18 PM Form 8.3 Intertek Group Plc
12 Nov 2026 12:17 PM Net Asset Value(s)
12 Nov 2026 12:16 PM Form 8.3 - PROLOGIS INC
12 Nov 2026 12:16 PM Net Asset Value(s)
12 Nov 2026 12:15 PM Form 8.3 - INTERTEK GROUP PLC
12 Nov 2026 12:12 PM Net Asset Value(s)
12 Nov 2026 12:10 PM Form 8.3 - Bodycote PLC
12 Nov 2026 12:10 PM Net Asset Value(s)
12 Nov 2026 12:10 PM Net Asset Value(s)
12 Nov 2026 12:09 PM Net Asset Value(s)
12 Nov 2026 12:08 PM Form 8.3 - Rotork plc
12 Nov 2026 12:08 PM Net Asset Value(s)
12 Nov 2026 12:07 PM Net Asset Value(s)
12 Nov 2026 12:07 PM Net Asset Value(s)
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