Time Source Company Announcement
12 Dec 2024 08:05 PM Amundi EUR Overnight Return UCITS ETF Acc: Ne...
12 Dec 2024 08:05 PM Lyxor Smart Overnight Return - UCITS ETF C-US...
12 Dec 2024 08:05 PM Lyxor Smart Overnight Return - UCITS ETF C-GB...
12 Dec 2024 06:00 PM Net Asset Value(s)
12 Dec 2024 05:46 PM Form 8.5 (EPT/NON-RI)-Britvic plc
12 Dec 2024 05:45 PM Form 8.5 (EPT/RI)-Britvic plc Amend
12 Dec 2024 05:27 PM Net Asset Value(s)
12 Dec 2024 04:57 PM Form 8.3 - Touchstar PLC
12 Dec 2024 04:55 PM Net Asset Value(s)
12 Dec 2024 04:47 PM Form 8.3 - Renewi plc
12 Dec 2024 04:30 PM Net Asset Value(s)
12 Dec 2024 04:04 PM NAV as of 30 November 2024
12 Dec 2024 04:04 PM Correction: Form 8.3 - Warpaint London Plc
12 Dec 2024 03:55 PM Net Asset Value(s)
12 Dec 2024 03:54 PM Net Asset Value(s)
12 Dec 2024 03:54 PM Net Asset Value(s)
12 Dec 2024 03:53 PM Net Asset Value(s)
12 Dec 2024 03:49 PM Net Asset Value(s)
12 Dec 2024 03:49 PM Net Asset Value(s)
12 Dec 2024 03:48 PM Net Asset Value(s)
12 Dec 2024 03:45 PM Net Asset Value(s)
12 Dec 2024 03:44 PM Net Asset Value(s)
12 Dec 2024 03:44 PM Net Asset Value(s)
12 Dec 2024 03:43 PM Form 8.3 - TI FLUID SYSTEMS PLC
12 Dec 2024 03:42 PM Net Asset Value(s)
12 Dec 2024 03:40 PM Form 8.3 - The PRS REIT PLC
12 Dec 2024 03:40 PM Net Asset Value(s)
12 Dec 2024 03:39 PM Net Asset Value(s)
12 Dec 2024 03:35 PM Form 8.5 (EPT/RI)-Amend INTERNATIONAL DISTRIBUTION
12 Dec 2024 03:30 PM Form 8.3 - International Paper Company
12 Dec 2024 03:30 PM Form 8.3 - SMDS LN
12 Dec 2024 03:30 PM Form 8.3 - BVIC LN
12 Dec 2024 03:30 PM Form 8.3 - IDSI LN
12 Dec 2024 03:29 PM Form 8.3 - Equals Group plc
12 Dec 2024 03:26 PM Form 8.5 (EPT/RI) - Amend - SMITH (DS)
12 Dec 2024 03:25 PM Net Asset Value(s)
12 Dec 2024 03:25 PM Form 8.3 - DS Smith PLC
12 Dec 2024 03:25 PM Form 8.3 - International Distribution Services PLC
12 Dec 2024 03:25 PM Form 8.3 - TI Fluid Systems plc
12 Dec 2024 03:25 PM Form 8.3 - Equals Group plc
12 Dec 2024 03:25 PM Form 8.3 - Britvic plc
12 Dec 2024 03:23 PM Net Asset Value(s)
12 Dec 2024 03:21 PM Net Asset Value(s)
12 Dec 2024 03:20 PM Form 8.3 - Smith (DS) plc
12 Dec 2024 03:20 PM Davidson Kempner Capital Management LP : Form...
12 Dec 2024 03:20 PM Form 8.3 - Volex PLC
12 Dec 2024 03:20 PM Form 8.3 - TI Fluid Systems plc
12 Dec 2024 03:20 PM Form 8.3 - Spirent Communications plc
12 Dec 2024 03:20 PM Form 8.3 - Smith (DS) plc
12 Dec 2024 03:20 PM Form 8.3 - Renewi plc
UK 100

Latest directors dealings