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27 0 Form 8.5 EPT/Non RI BODYCOTE PLC 巴克莱资讯 10-2710-27 00:00
27 0 Net Asset Value(s) ABERDEEN ASIA FO资讯 10-2710-27 00:00
27 0 Net Asset Value(s) ABERDEEN EQUITY 资讯 10-2710-27 00:00
27 0 Net Asset Value(s) ABERFORTH GEARED资讯 10-2710-27 00:00
27 0 Net Asset Value(s) ABRDN ASIAN INCO资讯 10-2710-27 00:00
27 0 Form 8.5 (EPT/RI)-Logistics Development Grou 天达证券投资顾问资讯 10-2710-27 00:00
23 0 Net Asset Value(s) FIDELITY EUROPEA资讯 10-2710-27 00:00
23 0 Transaction in Own Shares and Total Voting R CHARACTER GROUP 资讯 10-2710-27 00:00
33 0 Net Asset Value(s) ARTEMIS UK FUTUR资讯 10-2710-27 00:00
29 0 Director/PDMR Shareholding ABERDEEN GROUP P资讯 10-2710-27 00:00
25 0 Transaction in Own Shares THE GLOBAL SMALL资讯 10-2710-27 00:00
25 0 Results of Court Meeting and General Meeting ELECO PUBLIC LIM资讯 10-2710-27 00:00
33 0 Net Asset Value(s) ASHOKA WHITEOAK 资讯 10-2710-27 00:00
30 0 Transaction in Own Shares PROSUS NV PROSUS资讯 10-2710-27 00:00
30 0 Net Asset Value(s) ISHARES CORE MSC资讯 10-2710-27 00:00
28 0 Net Asset Value Month End 30 Sep 2026 CVC INCOME & GRO资讯 10-2710-27 00:00
28 0 Director/PDMR Shareholding COMPUTACENTER PL资讯 10-2710-27 00:00
23 0 Holding(s) in Company GORE STREET ENER资讯 10-2710-27 00:00
28 0 Net Asset Value(s) ISHARES CORE MSC资讯 10-2710-27 00:00
24 0 Form 8.3 DCC公司资讯 10-2710-27 00:00
24 0 Net Asset Value(s) BH MACRO LIMITED资讯 10-2710-27 00:00
28 0 Portfolio Update BLACKROCK GREATE资讯 10-2710-27 00:00
25 0 Holding(s) in Company FIDELITY CHINA S资讯 10-2710-27 00:00
25 0 TR-1: Notification of major holdings 中亚金属资讯 10-2710-27 00:00
29 0 Form 8.3 PROLOGIS REIT资讯 10-2710-27 00:00
25 0 Publication of a Prospectus GOLDEN PROSPECT 资讯 10-2710-27 00:00
24 0 Transaction in Own Shares BAILLIE GIFFORD 资讯 10-2710-27 00:00
25 0 Transaction in Own Shares BANKERS INV TST 资讯 10-2710-27 00:00
25 0 Transaction in Own Shares BAILLIE GIFFORD 资讯 10-2710-27 00:00
28 0 Net Asset Value(s) FIDELITY ASIAN V资讯 10-2710-27 00:00
23 0 Transaction in Own Shares F&C INVESTMENT T资讯 10-2710-27 00:00
29 0 Director/PDMR Shareholding 森宝利(英伯瑞)资讯 10-2710-27 00:00
26 0 Portfolio Update SCHRODER ASIAPAC资讯 10-2710-27 00:00
27 0 Net Asset Value(s) CQS NATURAL RESO资讯 10-2710-27 00:00
31 0 Transaction in Own Shares 乐购资讯 10-2710-27 00:00
28 0 Transaction in Own Shares MERCANTILE INVES资讯 10-2710-27 00:00
25 0 Transaction in Own Shares MID-WYND INTERNA资讯 10-2710-27 00:00
25 0 Holding(s) in Company 伦敦证券交易所资讯 10-2710-27 00:00
25 0 Portfolio Update SCHRODER JAPAN G资讯 10-2710-27 00:00
25 0 TR-1 Notification CERILLION PLC OR资讯 10-2710-27 00:00
27 0 Further Statement re Possible Offer RHI MAGNESITA N.资讯 10-2710-27 00:00
25 0 Transaction in Own Shares JPMORGAN US SMAL资讯 10-2710-27 00:00
27 0 Transaction in Own Shares TEMPLETON EMERGI资讯 10-2710-27 00:00
23 0 Change of Director Details BREEDON GROUP PL资讯 10-2710-27 00:00
32 0 Annual Report, FPA Drawdown & Warrant Amendm MAC ALPHA LIMITE资讯 10-2710-27 00:00
25 0 Exercise of Warrants COBRA RESOURCES 资讯 10-2710-27 00:00
26 0 Net Asset Value(s) AVI GLOBAL TRUST资讯 10-2710-27 00:00
24 0 Net Asset Value(s) CT GLOBAL MANAGE资讯 10-2710-27 00:00
29 0 Update note from QuotedData GEIGER COUNTER L资讯 10-2710-27 00:00
31 0 Portfolio Update SCHRODER INCOME 资讯 10-2710-27 00:00
26 0 Form 8.3 - The Vanguard Group, Inc.: Bodycot 鲍迪克资讯 10-2710-27 00:00
24 0 Issue of Equity CVC INCOME & GRO资讯 10-2710-27 00:00
26 0 Net Asset Value(s) HARGREAVE HALE A资讯 10-2710-27 00:00
25 0 Form 8.3 SEGRO PLC 巴克莱资讯 10-2710-27 00:00
26 0 Net Asset Value(s) BIOTECH GROWTH T资讯 10-2710-27 00:00
25 0 Net Asset Value(s) AVI JAPAN OPPORT资讯 10-2710-27 00:00
25 0 Form 8.3 鲍迪克资讯 10-2710-27 00:00
22 0 Form 8.3 PROLOGIS REIT资讯 10-2710-27 00:00
25 0 Net Asset Value(s) GOLDEN PROSPECT 资讯 10-2710-27 00:00
25 0 Net Asset Value(s) BAILLIE GIFFORD 资讯 10-2710-27 00:00
28 0 Form 8.3 泰特利乐资讯 10-2710-27 00:00
27 0 Net Asset Value(s) BLACKROCK SUSTAI资讯 10-2710-27 00:00
34 0 ProVen VCT plc: Transaction in Own Shares PROVEN VCT PLC O资讯 10-2710-27 00:00
26 0 Holding(s) in Company ROTORK PLC ORD 0资讯 10-2710-27 00:00
31 0 Form 8.5 EPT/Non RI INTERTEK GROUP PLC 巴克莱资讯 10-2710-27 00:00
33 0 Transaction in Own Shares SCOTTISH AMERICA资讯 10-2710-27 00:00
26 0 Form 8.3 MOBICO GROUP PLC 巴克莱资讯 10-2710-27 00:00
30 0 Net Asset Value(s) BAILLIE GIFFORD 资讯 10-2710-27 00:00
32 0 Transaction in Own Shares 苏格兰抵押贷款证券公司资讯 10-2710-27 00:00
31 0 Net Asset Value(s) GEIGER COUNTER L资讯 10-2710-27 00:00
26 0 Form 8.3 TATE & LYLE PLC 巴克莱资讯 10-2710-27 00:00
27 0 Form 8.5 EPT/Non RI MITIE GROUP PLC 巴克莱资讯 10-2710-27 00:00
25 0 Net Asset Value(s) BLACKROCK FRONTI资讯 10-2710-27 00:00
28 0 Net Asset Value(s) HANSA INVESTMENT资讯 10-2710-27 00:00
25 0 Net Asset Value(s) AURORA UK ALPHA 资讯 10-2710-27 00:00
30 0 Holding(s) in Company EENERGY GROUP PL资讯 10-2710-27 00:00
32 0 Net Asset Value(s) CT PROGRESSIVE I资讯 10-2710-27 00:00
32 0 Form 8.3 PROLOGIS, INC. 巴克莱资讯 10-2710-27 00:00
32 0 Net Asset Value(s) CT UK HIGH INCOM资讯 10-2710-27 00:00
26 0 Net Asset Value(s) CAPITAL GEARING 资讯 10-2710-27 00:00
31 0 Form 8.3 MITIE GROUP PLC 资讯 10-2710-27 00:00
32 0 Form 8.3 Vesuvius plc VESUVIUS PLC ORD资讯 10-2710-27 00:00
30 0 Boeing Reports Third Quarter Results BOEING CO COM ST资讯 10-2710-27 00:00
31 0 Form 8.3 DCC公司资讯 10-2710-27 00:00
32 0 ProVen Growth and Income VCT plc: Transactio PROVEN GROWTH & 资讯 10-2710-27 00:00
31 0 Form 8.3 SPIRE HEALTHCARE GROUP PLC 巴克莱资讯 10-2710-27 00:00
25 0 Net Asset Value(s) CC JAPAN INCOME 资讯 10-2710-27 00:00
27 0 Net Asset Value(s) ALLIANZ TECHNOLO资讯 10-2710-27 00:00

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