Time Source Company Announcement
13 Dec 2024 08:05 PM Amundi EUR Overnight Return UCITS ETF Acc: Ne...
13 Dec 2024 06:00 PM Net Asset Value(s)
13 Dec 2024 05:45 PM Form 8.3 - Hargreaves Lansdown Plc
13 Dec 2024 05:31 PM Net Asset Value(s)
13 Dec 2024 05:13 PM Net Asset Value(s)
13 Dec 2024 04:53 PM Weekly Estimate Net Asset Value - December 20...
13 Dec 2024 04:47 PM Form 8.3 - Learning Technologies Group Plc
13 Dec 2024 04:24 PM Form 8.3 - Kosmos Energy Ltd.
13 Dec 2024 04:21 PM Form 8.3 - Tullow Oil plc
13 Dec 2024 04:01 PM Adjusted NAV
13 Dec 2024 04:01 PM Form 8.5 (EPT/RI) - Warpaint London Plc - AME...
13 Dec 2024 03:59 PM Form 8.5 (EPT/RI) - Warpaint London Plc - AME...
13 Dec 2024 03:55 PM Form 8.5 (EPT/RI) - Brand Architekts Group pl...
13 Dec 2024 03:47 PM Form 8.5 (EPT/RI)- Replacement of Aviva plc
13 Dec 2024 03:46 PM Net Asset Value(s)
13 Dec 2024 03:41 PM Net Asset Value(s)
13 Dec 2024 03:41 PM Form 8.3 - DS SMITH PLC
13 Dec 2024 03:40 PM Form 8.3 - Kosmos Energy Ltd
13 Dec 2024 03:40 PM Net Asset Value(s)
13 Dec 2024 03:36 PM Form 8.5 (EPT/RI)- Replacement of Hargreaves
13 Dec 2024 03:32 PM Form 8.3 - Smith (DS) plc Replacement
13 Dec 2024 03:30 PM Form 8.3 - BVIC LN
13 Dec 2024 03:30 PM Form 8.3 - IDSI LN
13 Dec 2024 03:29 PM Form 8.5 (EPT/RI) - Amend Hargreaves Lansdown
13 Dec 2024 03:29 PM Form 8.3 - Aviva  plc
13 Dec 2024 03:28 PM Form 8.5 (EPT/RI) - Amend Hargreaves Lansdown
13 Dec 2024 03:27 PM Form 8.5 (EPT/RI) - Amend Hargreaves Lansdown
13 Dec 2024 03:26 PM Form 8.5 (EPT/RI) - Amend Hargreaves Lansdown
13 Dec 2024 03:26 PM Form 8.5 (EPT/RI) - Amend Hargreaves Lansdown
13 Dec 2024 03:26 PM Form 8.5 (EPT/RI)- Amend Hargreaves Lansdown
13 Dec 2024 03:25 PM Form 8.3 - DS Smith PLC
13 Dec 2024 03:25 PM Form 8.3 - International Distribution Services PLC
13 Dec 2024 03:25 PM Form 8.3 - TI Fluid Systems plc
13 Dec 2024 03:25 PM Form 8.3 - Smith (DS) plc
13 Dec 2024 03:25 PM Form 8.3 - Eckoh plc
13 Dec 2024 03:24 PM Form 8.3 - Smith (DS) plc Replacement
13 Dec 2024 03:20 PM Form 8.3 - International Distribution Services plc
13 Dec 2024 03:20 PM Form 8.3 - TI Fluid Systems plc
13 Dec 2024 03:20 PM Form 8.3 - Smith (DS) plc
13 Dec 2024 03:20 PM Form 8.3 - Renewi plc
13 Dec 2024 03:20 PM Form 8.3 - Learning Technologies Group plc
13 Dec 2024 03:20 PM Form 8.3 - Hargreaves Lansdown plc
13 Dec 2024 03:20 PM Form 8.3 - Equals Group Plc
13 Dec 2024 03:20 PM Form 8.3 - Direct Line Insurance Group Plc
13 Dec 2024 03:20 PM Form 8.3 - De La Rue plc
13 Dec 2024 03:20 PM Form 8.3 - Aviva plc
13 Dec 2024 03:20 PM Davidson Kempner Capital Management LP : Form...
13 Dec 2024 03:17 PM Form 8.3 - Smith (DS) plc
13 Dec 2024 03:16 PM Form 8.3 - Smith (DS) plc Replacement
13 Dec 2024 03:15 PM Form 8.3 - De La Rue plc
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