Time Source Company Announcement
09 Nov 2026 09:35 AM Net Asset Value(s)
09 Nov 2026 09:35 AM Net Asset Value(s)
09 Nov 2026 09:35 AM Net Asset Value(s)
09 Nov 2026 09:35 AM Net Asset Value(s)
09 Nov 2026 09:35 AM Net Asset Value(s)
09 Nov 2026 09:35 AM Net Asset Value(s)
09 Nov 2026 09:35 AM Net Asset Value(s)
09 Nov 2026 09:32 AM Net Asset Value(s)
09 Nov 2026 09:32 AM Net Asset Value(s)
09 Nov 2026 09:30 AM Net Asset Value(s)
09 Nov 2026 09:26 AM Unaudited Net Asset Value
09 Nov 2026 09:23 AM Net Asset Value(s)
09 Nov 2026 09:16 AM Form 8.3 Irish Continental Group Plc
09 Nov 2026 09:14 AM Form 8.5 (EPT/NON-RI) Vesuvius plc
09 Nov 2026 09:07 AM Form 8.3 easyJet Plc
09 Nov 2026 09:01 AM Form 8.5 (EPT/RI)
09 Nov 2026 09:00 AM Form 8.5 (EPT/RI)
09 Nov 2026 09:00 AM Form 8.5 (EPT/RI)
09 Nov 2026 08:59 AM Form 8.5 (EPT/RI)
09 Nov 2026 08:58 AM Form 8.5 (EPT/RI)
09 Nov 2026 08:53 AM Form 8.5 EPT/Non RI VESUVIUS PLC
09 Nov 2026 08:53 AM Form 8.5 EPT/Non RI ROTORK PLC
09 Nov 2026 08:53 AM Form 8.5 EPT/Non RI RHI MAGNESITA N.V.
09 Nov 2026 08:52 AM Form 8.5 EPT/Non RI MITIE GROUP PLC
09 Nov 2026 08:51 AM Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED
09 Nov 2026 08:51 AM Form 8.5 EPT/Non RI INTERTEK GROUP PLC
09 Nov 2026 08:50 AM Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC
09 Nov 2026 08:50 AM Form 8.5 EPT/Non RI EASYJET PLC
09 Nov 2026 08:49 AM Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC
09 Nov 2026 08:49 AM Form 8.5 EPT/Non RI BODYCOTE PLC
09 Nov 2026 08:43 AM Form 8.5 (EPT/RI)
09 Nov 2026 08:40 AM Amundi Global Equity Quality Income UCITS ETF...
09 Nov 2026 08:40 AM Amundi Global Equity Quality Income UCITS ETF...
09 Nov 2026 08:40 AM Amundi Global Equity Quality Income UCITS ETF...
09 Nov 2026 08:38 AM Form 8.5 (EPT/NON-RI)
09 Nov 2026 08:36 AM Net Asset Value(s)
09 Nov 2026 08:07 AM Form 8.5 (EPT/RI) - SEGRO plc
09 Nov 2026 08:06 AM Form 8.5 (EPT/RI) - SEGRO plc
09 Nov 2026 08:05 AM Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged ...
09 Nov 2026 08:05 AM Amundi Japan Topix UCITS ETF JPY Acc: Net Ass...
09 Nov 2026 08:05 AM Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged ...
09 Nov 2026 08:05 AM Amundi Japan Topix UCITS ETF JPY Acc: Net Ass...
09 Nov 2026 08:05 AM Amundi Japan Topix UCITS ETF Daily Hedged USD...
09 Nov 2026 08:05 AM Amundi Japan Topix UCITS ETF Daily Hedged GBP...
09 Nov 2026 08:03 AM Form 8.5 (EPT/RI) - SEGRO plc
09 Nov 2026 08:00 AM Net Asset Value(s)
09 Nov 2026 07:48 AM Form 8.5 (EPT/RI) - Rotork plc
09 Nov 2026 07:47 AM Form 8.5 (EPT/RI) - Intertek Group plc
09 Nov 2026 07:46 AM Form 8.5 (EPT/RI) - Intertek Group plc
09 Nov 2026 07:32 AM Form 8.5 (EPT/RI)
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