Time Source Company Announcement
14 May 2026 04:20 PM Net Asset Value(s)
14 May 2026 04:15 PM Net Asset Value(s)
14 May 2026 04:10 PM Form 8.5 (EPT/NON-RI)-Beazley PLC
14 May 2026 04:10 PM Form 8.5 (EPT/NON-RI) - GAMMA COMMUNICATIONS
14 May 2026 04:09 PM Form 8.5 (EPT/NON-RI) - INTERTEK GROUP PLC
14 May 2026 04:08 PM Form 8.5 (EPT/NON-RI) - INTERTEK GROUP PLC
14 May 2026 03:48 PM Net Asset Value(s)
14 May 2026 03:46 PM Net Asset Value(s)
14 May 2026 03:44 PM Net Asset Value(s)
14 May 2026 03:41 PM Net Asset Value(s)
14 May 2026 03:39 PM Net Asset Value(s)
14 May 2026 03:38 PM Net Asset Value(s)
14 May 2026 03:36 PM Net Asset Value(s)
14 May 2026 03:35 PM Net Asset Value(s)
14 May 2026 03:35 PM Net Asset Value(s)
14 May 2026 03:26 PM Form 8.3 - LondonMetric PLC & Schroder REIT
14 May 2026 03:26 PM Amend-Form 8.5 (EPT/RI)-Amedeo Air Four Plus
14 May 2026 03:26 PM Form 8.5 (EPT/RI)-Intertek Group plc Amend
14 May 2026 03:25 PM Form 8.3 - Intertek Group PLC
14 May 2026 03:25 PM Form 8.3 - Tate & Lyle plc
14 May 2026 03:25 PM Form 8.5 (EPT/RI)-Intertek Group plc Amend
14 May 2026 03:25 PM Form 8.3 - Beazley plc
14 May 2026 03:25 PM Form 8.3
14 May 2026 03:25 PM Form 8.3
14 May 2026 03:25 PM Form 8.3
14 May 2026 03:25 PM Form 8.3
14 May 2026 03:25 PM Form 8.3
14 May 2026 03:24 PM Form 8.3 - Schroders plc
14 May 2026 03:22 PM Form 8.3 - Intertek Group plc
14 May 2026 03:21 PM Form 8.3 - A consortium LondonMetric & Schroder
14 May 2026 03:20 PM Form 8.3 - Spire Healthcare Group plc
14 May 2026 03:20 PM Form 8.3 - Senior plc
14 May 2026 03:20 PM Form 8.3 - Schroders plc
14 May 2026 03:20 PM Form 8.3 - PPHE Hotel Group Limited
14 May 2026 03:20 PM Form 8.3 - JTC plc
14 May 2026 03:20 PM Form 8.3 - NCC Group plc
14 May 2026 03:20 PM Form 8.3 - Intertek Group plc
14 May 2026 03:20 PM Form 8.3 - International Personal Finance plc
14 May 2026 03:20 PM Form 8.3 - Gamma Communications plc
14 May 2026 03:20 PM Form 8.3 - Bluefield Solar Income Fund Limited
14 May 2026 03:20 PM Form 8.3 - Beazley plc
14 May 2026 03:20 PM Form 8.3 - Advanced Medical Solutions Group plc
14 May 2026 03:20 PM Form 8.3 - LondonMetric & Schroder Real Estate
14 May 2026 03:20 PM Form 8.3 - Capricorn Energy PLC
14 May 2026 03:19 PM Form 8.3 - Beazley plc
14 May 2026 03:18 PM Form 8.5 (EPT/RI)-Intertek Group plc Amend
14 May 2026 03:17 PM Form 8.3 - Senior plc
14 May 2026 03:13 PM Form 8.3 PPHE Hotel group Ltd
14 May 2026 03:09 PM Form 8.3 - ANIMALCARE GROUP PLC
14 May 2026 03:07 PM Form 8.3 - Intertek Group PLC
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