Time Source Company Announcement
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:07 AM Form 8.5 (EPT/RI) Vesuvius plc
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:07 AM Net Asset Value(s)
11 Nov 2026 10:03 AM Form 8.5 (EPT/RI) RHI Magnesita N.V
11 Nov 2026 10:00 AM Form 8.5 (EPT/RI) Mitie Group plc
11 Nov 2026 10:00 AM Form 8.3 - Mobico Group plc
11 Nov 2026 10:00 AM Estimated Daily Net Asset Value
11 Nov 2026 10:00 AM Daily Net Asset Value
11 Nov 2026 09:59 AM Form 8.5 EPT/Non RI VESUVIUS PLC
11 Nov 2026 09:59 AM Form 8.5 EPT/Non RI EASYJET PLC
11 Nov 2026 09:59 AM Form 8.5 EPT/Non RI ROTORK PLC
11 Nov 2026 09:59 AM Form 8.5 EPT/Non RI RHI MAGNESITA N.V.
11 Nov 2026 09:59 AM Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED
11 Nov 2026 09:59 AM Form 8.5 EPT/Non RI MITIE GROUP PLC
11 Nov 2026 09:58 AM Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC
11 Nov 2026 09:58 AM Form 8.5 EPT/Non RI INTERTEK GROUP PLC
11 Nov 2026 09:58 AM Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC
11 Nov 2026 09:58 AM Form 8.5 EPT/Non RI BODYCOTE PLC
11 Nov 2026 09:50 AM Form 8.5 (EPT/RI) Gresham House Energy Storage FD
11 Nov 2026 09:49 AM Form 8.5 (EPT/NON-RI) Vesuvius plc
11 Nov 2026 09:49 AM Form 8.3 - Gamma Communications Plc
11 Nov 2026 09:47 AM Form 8.5 (EPT/RI) Rotork Plc
11 Nov 2026 09:46 AM Form 8.5 (EPT/RI) Gamma Communications plc
11 Nov 2026 09:44 AM Form 8.5 (EPT/NON-RI) RHI Magnesita N.V.
11 Nov 2026 09:44 AM Net Asset Value(s)
11 Nov 2026 09:43 AM Net Asset Value(s)
11 Nov 2026 09:43 AM Form 8.5 (EPT/RI) Ashtead Technology Holdings plc
11 Nov 2026 09:43 AM Form 8.5 EPT/NON-RI Gresham House Energy Storage F
11 Nov 2026 09:43 AM Form 8.5 (EPT/RI) First Tin plc
11 Nov 2026 09:43 AM Net Asset Value(s)
11 Nov 2026 09:41 AM Form 8.5 (EPT/NON-RI) Bodycote Plc
11 Nov 2026 09:27 AM Form 8.5 (EPT/NON-RI) - NextEnergy Solar Fund Ltd
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
11 Nov 2026 09:26 AM Net Asset Value(s)
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