Dimensional Funds ICAV (DPGC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09:54:26	09:54:26	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	10:16:12	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:17:45	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:51:46	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	10:21:15	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:03:05	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	10:00:24	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	09:55:38	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	09:50:56	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	10:03:47	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	09:52:47	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:02:49	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	10:08:20	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	09:55:29	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	10:22:11	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:18:43	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:32:32	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:30	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:15:53	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:24:29	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:21:25	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:38:49	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	10:32:50	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:13:28	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:05:58	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:45:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:09:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:13:34	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	10:46:24	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:18:37	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:14:42	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:08:46	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:13:21	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:24:48	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	10:25:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:14:33	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	10:08:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:28:41	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	09:51:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	10:00:22	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	10:45:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	10:14:13	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:06:13	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:32:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	10:48:21	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	10:46:06	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:57:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:19:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	10:39:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 234 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09:54:26	09:54:26	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	10:16:12	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:17:45	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:51:46	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	10:21:15	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:03:05	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	10:00:24	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	09:55:38	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	09:50:56	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	10:03:47	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	09:52:47	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:02:49	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	10:08:20	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	09:55:29	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	10:22:11	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:18:43	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:32:32	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:30	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:15:53	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:24:29	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:21:25	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:38:49	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	10:32:50	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:13:28	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:05:58	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:45:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:09:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:13:34	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	10:46:24	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:18:37	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:14:42	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:08:46	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:13:21	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:24:48	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	10:25:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:14:33	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	10:08:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:28:41	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	09:51:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	10:00:22	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	10:45:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	10:14:13	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:06:13	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:32:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	10:48:21	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	10:46:06	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:57:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:19:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	10:39:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 234 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09:54:26	09:54:26	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	10:16:12	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:17:45	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:51:46	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	10:21:15	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:03:05	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	10:00:24	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	09:55:38	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	09:50:56	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	10:03:47	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	09:52:47	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:02:49	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	10:08:20	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	09:55:29	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	10:22:11	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:18:43	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:32:32	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:30	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:15:53	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:24:29	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:21:25	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:38:49	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	10:32:50	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:13:28	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:05:58	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:45:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:09:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:13:34	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	10:46:24	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:18:37	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:14:42	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:08:46	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:13:21	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:24:48	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	10:25:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:14:33	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	10:08:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:28:41	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	09:51:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	10:00:22	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	10:45:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	10:14:13	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:06:13	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:32:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	10:48:21	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	10:46:06	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:57:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:19:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	10:39:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 234 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09:54:26	09:54:26	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	10:16:12	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:17:45	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:51:46	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	10:21:15	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:03:05	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	10:00:24	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	09:55:38	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	09:50:56	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	10:03:47	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	09:52:47	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:02:49	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	10:08:20	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	09:55:29	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	10:22:11	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:18:43	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:32:32	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:30	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:15:53	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:24:29	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:21:25	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:38:49	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	10:32:50	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:13:28	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:05:58	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:45:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:09:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:13:34	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	10:46:24	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:18:37	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:14:42	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:08:46	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:13:21	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:24:48	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	10:25:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:14:33	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	10:08:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:28:41	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	09:51:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	10:00:22	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	10:45:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	10:14:13	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:06:13	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	10:32:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	10:48:21	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	10:46:06	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:57:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:19:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	10:39:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 234 announcements

Dimensional Funds ICAV RNS

Dimensional Funds ICAV RNS