Dimensional Funds ICAV (DPGC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	10:07:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:25:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:17:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:12:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:51:20	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:13:38	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:24:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:29:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	10:00:11	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:28:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:16:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:13:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:14:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:10:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:21:46	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:12:09	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:23:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	14:12:35	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	14:10:51	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	14:10:03	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:20:13	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:14:13	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:12:40	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	10:30:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:18:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:15:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:05:30	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	10:28:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:36:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:06:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	10:16:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:20:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	10:41:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:15:09	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:08:16	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:18:44	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:42:27	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	09:50:19	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	10:09:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	09:52:55	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	09:50:27	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	10:03:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	09:58:50	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:00:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	10:11:24	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:18:14	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:12:28	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:58:36	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	11:00:48	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 234 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	10:07:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:25:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:17:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:12:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:51:20	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:13:38	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:24:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:29:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	10:00:11	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:28:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:16:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:13:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:14:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:10:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:21:46	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:12:09	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:23:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	14:12:35	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	14:10:51	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	14:10:03	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:20:13	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:14:13	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:12:40	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	10:30:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:18:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:15:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:05:30	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	10:28:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:36:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:06:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	10:16:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:20:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	10:41:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:15:09	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:08:16	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:18:44	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:42:27	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	09:50:19	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	10:09:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	09:52:55	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	09:50:27	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	10:03:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	09:58:50	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:00:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	10:11:24	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:18:14	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:12:28	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:58:36	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	11:00:48	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 234 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	10:07:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:25:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:17:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:12:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:51:20	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:13:38	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:24:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:29:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	10:00:11	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:28:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:16:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:13:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:14:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:10:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:21:46	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:12:09	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:23:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	14:12:35	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	14:10:51	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	14:10:03	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:20:13	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:14:13	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:12:40	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	10:30:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:18:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:15:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:05:30	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	10:28:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:36:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:06:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	10:16:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:20:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	10:41:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:15:09	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:08:16	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:18:44	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:42:27	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	09:50:19	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	10:09:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	09:52:55	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	09:50:27	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	10:03:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	09:58:50	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:00:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	10:11:24	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:18:14	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:12:28	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:58:36	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	11:00:48	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 234 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	10:07:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:25:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:17:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:12:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:51:20	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:13:38	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	10:24:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:29:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	10:00:11	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:28:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:16:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:13:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:14:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:10:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:21:46	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:12:09	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:23:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	14:12:35	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	14:10:51	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	14:10:03	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:20:13	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:14:13	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	12:12:40	17 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
17/06/26	10:30:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:18:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:15:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:05:30	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	10:28:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:36:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:06:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	10:16:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:20:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	10:41:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:15:09	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:08:16	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:18:44	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:42:27	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	09:50:19	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	10:09:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	09:52:55	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	09:50:27	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	10:03:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	09:58:50	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:00:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	10:11:24	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:18:14	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:12:28	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:58:36	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	11:00:48	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 234 announcements

Dimensional Funds ICAV RNS

Dimensional Funds ICAV RNS