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10/06/2025

Artemis UK Future Leaders Plc - Net Asset Value(s)

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10/06/2025

Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

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10/06/2025

Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

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10/06/2025

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

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1.00

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10/06/2025

Norges Bank - Form 8.3 - Alphawave IP Group plc

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10/06/2025

Norges Bank - Form 8.3 - Primary Health Properties plc

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10/06/2025

Tabula GCC Bonds - Net Asset Value(s)

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10/06/2025

Tabula US ENH Inf E GBP - Net Asset Value(s)

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10/06/2025

Tabula US ENH Inf E$ - Net Asset Value(s)

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1.00

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10/06/2025

Tabula ICAV - Net Asset Value(s)

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1.00

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