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27 0 3Q26 Dividend Timetable Announcement TUFTON ASSETS LI资讯 10-2210-22 00:00
28 0 Net Asset Value Weekly to 16 Oct 2026 CVC INCOME & GRO资讯 10-2210-22 00:00
29 0 Transaction in Own Shares JPMORGAN JAPANES资讯 10-2210-22 00:00
28 0 Director / PDMR & PCA Dealing KOOTH PLC ORD 5P资讯 10-2210-22 00:00
33 0 Transaction in Own Shares WORLDWIDE HEALTH资讯 10-2210-22 00:00
26 0 Transaction in Own Shares BAILLIE GIFFORD 资讯 10-2210-22 00:00
34 0 Holding(s) in Company 达美乐比萨(UK)资讯 10-2210-22 00:00
27 0 Result of AGM TRAFALGAR PROPER资讯 10-2210-22 00:00
26 0 Transaction in Own Shares JPMORGAN AMERICA资讯 10-2210-22 00:00
31 0 Holding(s) in Company W.A.G PAYMENT SO资讯 10-2210-22 00:00
27 0 Transaction in Own Shares JPMORGAN UK SMAL资讯 10-2210-22 00:00
28 0 Exercise of Warrants GALANTAS GOLD CO资讯 10-2210-22 00:00
30 0 Transaction in Own Shares SCHRODER ASIAN T资讯 10-2210-22 00:00
29 0 Transaction in Own Shares AVI GLOBAL TRUST资讯 10-2210-22 00:00
27 0 Transaction in Own Shares JPMORGAN EUROPEA资讯 10-2210-22 00:00
30 0 Transaction in Own Shares BAILLIE GIFFORD 资讯 10-2210-22 00:00
30 0 Transaction in Own Shares FINSBURY GROWTH 资讯 10-2210-22 00:00
27 0 Transaction in Own Shares 舆观资讯 10-2210-22 00:00
28 0 Transaction in Own Shares BLACKROCK GREATE资讯 10-2210-22 00:00
28 0 Transaction in Own Shares BAILLIE GIFFORD 资讯 10-2210-22 00:00
33 0 Transaction in Own Shares DUNEDIN INCOME G资讯 10-2210-22 00:00
27 0 Transaction in Own Shares 苏格兰抵押贷款证券公司资讯 10-2210-22 00:00
30 0 Transaction in Own Shares MONKS INVESTMENT资讯 10-2210-22 00:00
27 0 Transaction in Own Shares CAPITAL GEARING 资讯 10-2210-22 00:00
29 0 Transaction in Own Shares FIDELITY CHINA S资讯 10-2210-22 00:00
30 0 Transaction in Own Shares STS GLOBAL INCOM资讯 10-2210-22 00:00
26 0 Holding(s) in Company S4 CAPITAL PLC O资讯 10-2210-22 00:00
27 0 Transaction in Own Shares 唯晶科技资讯 10-2210-22 00:00
29 0 Transaction in Own Shares ABERFORTH SMALLE资讯 10-2210-22 00:00
29 0 Transaction in Own Shares SCHRODER ASIAPAC资讯 10-2210-22 00:00
27 0 Transaction in Own Shares MAVEN INCOME AND资讯 10-2210-22 00:00
31 0 Transaction in Own Shares AURORA UK ALPHA 资讯 10-2210-22 00:00
27 0 Transaction in Own Shares MONTANARO EUROPE资讯 10-2210-22 00:00
26 0 Transaction in Own Shares SERCO GROUP PLC 资讯 10-2210-22 00:00
29 0 Transaction in Own Shares MERCANTILE INVES资讯 10-2210-22 00:00
33 0 Transaction in Own Shares STRATEGIC EQUITY资讯 10-2210-22 00:00
29 0 Transaction in Own Shares F&C INVESTMENT T资讯 10-2210-22 00:00
28 0 Transaction in Own Shares BAILLIE GIFFORD 资讯 10-2210-22 00:00
27 0 Sale of 2028 ZDP Shares UIL LIMITED ORD 资讯 10-2210-22 00:00
31 0 Transaction in Own Shares SCHRODER BSC SOC资讯 10-2210-22 00:00
27 0 Transaction in Own Shares 劳埃德银行(UK)资讯 10-2210-22 00:00
26 0 Issuance of Incentive Shares re. Mineloader 唯晶科技资讯 10-2210-22 00:00
27 0 Transaction in Own Shares BAILLIE GIFFORD 资讯 10-2210-22 00:00
28 0 Transaction in Own Shares KIER GROUP PLC O资讯 10-2210-22 00:00
30 0 Transaction in Own Shares JPMORGAN US SMAL资讯 10-2210-22 00:00
26 0 Transaction in Own Shares BANKERS INV TST 资讯 10-2210-22 00:00
29 0 Transaction in Own Shares POLAR CAPITAL TE资讯 10-2210-22 00:00
29 0 Update on investment in HUGO BOSS FRASERS GROUP PL资讯 10-2210-22 00:00
33 0 Publication of Annual Report 2026 PENSANA PLC ORD 资讯 10-2210-22 00:00
27 0 Form 8.3 - System1 Group - Bainsville Commer SYSTEM1 GROUP PL资讯 10-2210-22 00:00
26 0 Transaction in Own Shares JPMORGAN EUROPEA资讯 10-2210-22 00:00
27 0 Transaction in Own Shares 乐购资讯 10-2210-22 00:00
25 0 Transaction in Own Shares HANSA INVESTMENT资讯 10-2210-22 00:00
30 0 Holding(s) in Company GAMMA COMMUNICAT资讯 10-2210-22 00:00
25 0 Monthly Report as at 30 September 2026 LINDSELL TRAIN I资讯 10-2210-22 00:00
29 0 Transaction in Own Shares BIOTECH GROWTH T资讯 10-2210-22 00:00
29 0 Transaction in Own Shares SCHRODER INCOME 资讯 10-2210-22 00:00
29 0 Transaction in Own Shares BRUNNER INVESTME资讯 10-2210-22 00:00
30 0 Transaction in Own Shares NATWEST GROUP PL资讯 10-2210-22 00:00
32 0 Transaction in Own Shares BLACKROCK SMALLE资讯 10-2210-22 00:00
31 0 Transaction in Own Shares ABRDN NEW INDIA 资讯 10-2210-22 00:00
30 0 Transaction in Own Shares JPMORGAN EMERGIN资讯 10-2210-22 00:00
25 0 Transaction in Own Shares RIGHTS & ISSUES 资讯 10-2210-22 00:00
26 0 Transaction in Own Shares FIDELITY ASIAN V资讯 10-2210-22 00:00
27 0 Director/PDMR Shareholding 伦敦城市投资集团资讯 10-2210-22 00:00
31 0 Net Asset Value(s) BLACKROCK WORLD 资讯 10-2210-22 00:00
29 0 Net Asset Value(s) BAILLIE GIFFORD 资讯 10-2210-22 00:00
31 0 Net Asset Value(s) MURRAY INCOME TR资讯 10-2210-22 00:00
33 0 Net Asset Value(s) PACIFIC HORIZON 资讯 10-2210-22 00:00
30 0 Net Asset Value(s) ABERDEEN ASIA FO资讯 10-2210-22 00:00
34 0 Form 8.3 Mitie Group plc MITIE GROUP PLC 资讯 10-2210-22 00:00
31 0 Exercise of Options ECO (ATLANTIC) O资讯 10-2210-22 00:00
33 0 Net Asset Value(s) MURRAY INTERNATI资讯 10-2210-22 00:00
31 0 Employee Benefit Trust Share Purchase GENUIT GROUP PLC资讯 10-2210-22 00:00
30 0 Form 8.3 PERMANENT TSB GR资讯 10-2210-22 00:00
32 0 Holding(s) in Company MOBICO GROUP PLC资讯 10-2210-22 00:00
34 0 Net Asset Value(s) STS GLOBAL INCOM资讯 10-2210-22 00:00
30 0 Form 8.3 - The Vanguard Group, Inc.: Permane PERMANENT TSB GR资讯 10-2210-22 00:00
31 0 Net Asset Value Daily Estimate INDIA CAPITAL GR资讯 10-2210-22 00:00
32 0 Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC 巴克莱资讯 10-2210-22 00:00
32 0 Board Re-election & Senior Officer Appointme 明阳智能资讯 10-2210-22 00:00
31 0 Form 8.3 STHREE PLC 巴克莱资讯 10-2210-22 00:00
30 0 Net Asset Value(s) HERALD INVESTMEN资讯 10-2210-22 00:00
32 0 Net Asset Value(s) BRUNNER INVESTME资讯 10-2210-22 00:00
30 0 Purchase of shares by subsidiary undertaking LAW DEBENTURE CO资讯 10-2210-22 00:00
31 0 Director/PDMR Shareholding 能多洁资讯 10-2210-22 00:00
34 0 Net Asset Value(s) ODYSSEAN INVESTM资讯 10-2210-22 00:00
30 0 Form 8.3 SPIRE HEALTHCARE GROUP PLC 巴克莱资讯 10-2210-22 00:00

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