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Regulatory News

Friday, 3 May 2024

RNS

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Time	Source	TIDM	Company Name	Headline
11:42 am	RNS	PEX	Ubsetf Pex	Net Asset Value(s)
11:42 am	RNS	S5EE	Ubsetf S5ee	Net Asset Value(s)
11:42 am	RNS	S5EG	Ubsetf S5eg	Net Asset Value(s)
11:42 am	RNS	SRIW	Ubsetf Sriw	Net Asset Value(s)
11:42 am	RNS	SRUG	Ubsetf Srug	Net Asset Value(s)
11:42 am	RNS	SRWG	Ubsetf Srwg	Net Asset Value(s)
11:42 am	RNS	GENE	Ubsetf Gene	Net Asset Value(s)
11:42 am	RNS	GENG	Ubsetf Geng	Net Asset Value(s)
11:41 am	RNS	AWSR	Ubs Acwisri Usd	Net Asset Value(s)
11:41 am	RNS	BHP	BHP Group	Form 8.5 (EPT/NON-RI) - Amendment
11:40 am	RNS	AWSG	Ubs Acwisri Gbp	Net Asset Value(s)
11:40 am	RNS	USFM	Ubsetf Usfm	Net Asset Value(s)
11:37 am	RNS	UC90	Ubsetf Ccgbas	Net Asset Value(s)
11:37 am	RNS	CDTR	Ubs Etf Cdtr	Net Asset Value(s)
11:37 am	RNS	UD06	Ubsetf Ud06	Net Asset Value(s)
11:37 am	RNS	UD08	Ubsetf Ud08	Net Asset Value(s)
11:37 am	RNS	CXAU	Ubsetf Ccxaa	Net Asset Value(s)
11:37 am	RNS	USUF	Sbhfiuseq6few	Net Asset Value(s)
11:37 am	RNS	USHF	Sbhfeuseq6few	Net Asset Value(s)
11:37 am	RNS	EMHF	Fundlogic Alternatives Plc	Net Asset Value(s)
11:37 am	RNS	EHEF	Sbhfeeueq6few	Net Asset Value(s)
11:37 am	RNS	JHEF	Sbhfjapeq6few	Net Asset Value(s)
11:37 am	RNS	PHEF	Sbhfepaceq6few	Net Asset Value(s)
11:34 am	RNS			Net Asset Value(s)
11:34 am	RNS	DARK	Darktrace	Form 8.5 (EPT/NON-RI) - Darktrace plc
11:32 am	GNW			Dimensional Fund Advisors Ltd. : Form 8.3 - INTERNATIONAL PAPER CO - Ordinary Shares
11:32 am	RNS	ESNT	Essentra	Transaction in Own Shares
11:32 am	RNS	BDEV	Barratt Developments	Form 8.3 - Barratt Developments plc
11:32 am	RNS	EDIN	Edinburgh Investment Trust PLC	Net Asset Value(s)
11:32 am	RNS	USPG	Ubsetf Uspg	Net Asset Value(s)
11:32 am	RNS	AFP	African Pionee.	Holding(s) in Company
11:32 am	RNS	UQLT	Ubsetf Uqlt	Net Asset Value(s)
11:32 am	RNS	UPVL	Ubsetf Upvl	Net Asset Value(s)
11:32 am	RNS	AUGA	Ubsetf Auga	Net Asset Value(s)
11:32 am	RNS	UC99	Ubsetf Uc99	Net Asset Value(s)
11:32 am	PRN	ATS	Artemis Alpha	Net Asset Value(s)
11:31 am	RNS	UC96	Ubsetf Uc96	Net Asset Value(s)
11:31 am	RNS	UC95	Ubsetf Uc95	Net Asset Value(s)
11:31 am	RNS	UKSR	Ubsetf Uksr	Net Asset Value(s)
11:31 am	RNS	UC13	Ubsetf Sp5gby	Net Asset Value(s)
11:31 am	RNS	UC07	Ubsetf Usvgby	Net Asset Value(s)
11:31 am	RNS	UC04	Ubsetf Usagby	Net Asset Value(s)
11:28 am	RNS	TYMN	Tyman	Form 8.3 - Tyman plc
11:28 am	RNS	DKE	Dukemount Capi.	TR1 - NOTIFICATION OF MAJOR HOLDINGS
11:27 am	RNS	BHP	BHP Group	Form 8.3 - BHP Group Limited
11:26 am	RNS	ESNT	Essentra	Transaction in Own Shares - Correction
11:24 am	RNS			Net Asset Value(s)
11:20 am	PRN	IAT	Invesco Asia	Net Asset Value(s)
11:20 am	PRN	IVPG	Invesco Sel. Gl	Net Asset Value(s)
11:19 am	RNS	RIII	Rights &iss.	Net Asset Value(s)