Time Source Company Announcement
11 Jul 2025 08:05 PM Amundi Smart Overnight Return UCITS ETF USD H...
11 Jul 2025 08:05 PM Amundi Smart Overnight Return UCITS ETF GBP H...
11 Jul 2025 08:05 PM Amundi EUR Overnight Return UCITS ETF Acc: Ne...
11 Jul 2025 06:31 PM Form 8.3 - Assura plc
11 Jul 2025 06:25 PM Form 8.3 - Primary Health Properties PLC
11 Jul 2025 06:15 PM FRN Variable Rate Fix
11 Jul 2025 06:11 PM FRN Variable Rate Fix
11 Jul 2025 06:10 PM FRN Variable Rate Fix
11 Jul 2025 06:00 PM Net Asset Value(s)
11 Jul 2025 05:49 PM Form 8.5 (EPT/RI)-Replacement of John Wood Group
11 Jul 2025 05:44 PM Weekly Estimate Net Asset Value - July 2025
11 Jul 2025 05:37 PM Form 8.3 - Assura plc
11 Jul 2025 05:09 PM Form 8.5 EPT/Non RI QUALCOMM INC -Replacement
11 Jul 2025 05:08 PM Middlefield Canadian Income PCC: Net Asset Va...
11 Jul 2025 04:57 PM FRN Variable Rate Fix
11 Jul 2025 04:55 PM FRN Variable Rate Fix
11 Jul 2025 04:53 PM FRN Variable Rate Fix
11 Jul 2025 04:23 PM Net Asset Value(s)
11 Jul 2025 04:09 PM Form 8.3 - Unite Group and Empiric Property Group
11 Jul 2025 03:58 PM Net Asset Value(s)
11 Jul 2025 03:36 PM Net Asset Value(s)
11 Jul 2025 03:35 PM Form 8.3 - Downing Renewables & Infrastructure
11 Jul 2025 03:30 PM Form 8.3 - PHP LN
11 Jul 2025 03:30 PM Form 8.3 - AGR LN
11 Jul 2025 03:29 PM Form 8.3 - Alphawave IP Group plc (Qualcomm offer)
11 Jul 2025 03:27 PM Form 8.3 - Warehouse REIT Plc
11 Jul 2025 03:27 PM Net Asset Value(s)
11 Jul 2025 03:25 PM Form 8.3 - The Vanguard Group, Inc.: Qualcomm...
11 Jul 2025 03:25 PM Form 8.3 - Spectris PLC
11 Jul 2025 03:25 PM Form 8.3 - Deliveroo plc
11 Jul 2025 03:25 PM Form 8.3 - Assura plc
11 Jul 2025 03:25 PM Form 8.3 - Primary Health Properties plc
11 Jul 2025 03:25 PM Form 8.3 - Mitie Treasury Management Limited ...
11 Jul 2025 03:25 PM Form 8.3 - Primary Health Properties plc
11 Jul 2025 03:25 PM Form 8.3 - Dowlais Group plc
11 Jul 2025 03:25 PM Form 8.3 - Assura plc
11 Jul 2025 03:25 PM Form 8.3 - Spirent Communications plc
11 Jul 2025 03:25 PM Form 8.3 - Alphawave IP Group plc
11 Jul 2025 03:25 PM Form 8.3 - H&T Group plc
11 Jul 2025 03:24 PM Form 8.3 - Tritax Big Box Reit Plc
11 Jul 2025 03:24 PM Form 8.3 - MITIE GROUP PLC
11 Jul 2025 03:24 PM Net Asset Value(s)
11 Jul 2025 03:22 PM Form 8.3 - Primary Health Properties Plc
11 Jul 2025 03:22 PM Net Asset Value(s)
11 Jul 2025 03:22 PM Net Asset Value(s)
11 Jul 2025 03:21 PM Form 8.3 - Life Science REIT Plc
11 Jul 2025 03:20 PM Form 8.3 EMPIRIC STUDENT PROPERTY PLC
11 Jul 2025 03:20 PM Form 8.3 WAREHOUSE REIT PLC
11 Jul 2025 03:20 PM Form 8.3 - Warehouse REIT plc
11 Jul 2025 03:20 PM Form 8.3 - Unite Group plc
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