| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 17:24 | BRGE | BlackRock Greater Europe Inv... | Transaction in Own Shares |
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| 17:15 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
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| 17:13 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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| 17:02 | RMV | Rightmove | Transaction in Own Shares |
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| 17:01 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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| 16:56 | SEC | Strategic Equity Capital | Transaction in Own Shares |
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| 16:55 | FEV | Fidelity European Values | Transaction in Own Shares |
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| 16:54 | AWEM | Ashoka Whiteoak Emerging Markets... | Issue of Equity |
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| 16:41 | GKP | Gulf Keystone Petroleum Ltd Com... | Director / PDMR Shareholdings and issue of awards under the Deferred Bonus Plan ('DBP') |
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| 16:32 | BIPS | Invesco Bond Income Plus Limited... | Issue of Equity |
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| 16:21 | BIPS | Invesco Bond Income Plus Limited... | Portfolio Update |
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| 16:18 | BRLA | BlackRock Latin American Inv... | Dividend Declaration |
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| 16:10 | IGET | Invesco Global Equity Income... | Portfolio Update |
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| 16:10 | IAD | Invesco Asia Dragon Trust | Portfolio Update |
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| 16:09 | PVN | ProVen VCT | ProVen VCT plc: Admission of Further Securities to Trading |
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| 16:08 | PGOO | ProVen Growth & Income VCT | ProVen Growth and Income VCT plc: Admission of Further Securities to Trading |
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| 16:05 | PVN | ProVen VCT | ProVen VCT plc: Admission of Further Securities to Trading (DRIS) |
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| 16:05 | PGOO | ProVen Growth & Income VCT | ProVen Growth and Income VCT plc: Admission of Further Securities to Trading (DRIS) |
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| 15:34 | BRFI | Blackrock Frontiers Investment... | Disclosure of Portfolio Holdings |
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| 15:26 | OXIG | Oxford Instruments | Holding(s) in Company |
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| 14:59 | MTRO | Metro Bank | Shares Admitted to Trading and Total Voting Rights |
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| 14:53 | BERI | BlackRock Energy and Resources... | Disclosure of Portfolio Holdings |
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| 14:52 | BRLA | BlackRock Latin American Inv... | Disclosure of Portfolio Holdings |
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| 14:28 | FSV | Fidelity Special Values | Total Voting Rights |
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| 14:24 | FEV | Fidelity European Values | Total Voting Rights |
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| 14:19 | OXIG | Oxford Instruments | Total Voting Rights |
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| 14:18 | CGT | Capital Gearing Trust | Compliance with UK Market Abuse Regulation |
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| 14:16 | FCSS | Fidelity China Special... | Total Voting Rights |
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| 14:09 | FAS | Fidelity Asian Values | Total Voting Rights |
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| 13:55 | PAY | PayPoint | Holding(s) in Shares |
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| 13:36 | 5HED | 5HED | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) |
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| 13:36 | EUMV | Ossiam Lux Ossiam Istoxx Eurp... | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:36 | 5OGU | 5OGU | OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) |
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| 13:36 | CAPE | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:36 | S6EW | Ossiam Lux Ossiam Stoxx Europe... | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:36 | UCAP | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) |
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| 13:01 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: UK Final Terms |
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| 12:54 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: Final Terms |
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| 12:52 | MGCI | M & G Credit Income Investment... | Total Voting Rights |
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| 12:08 | BHMG | BH Macro Ltd. GBP Shares | Conversion of Securities |
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| 11:45 | OOA | Octopus AIM VCT | Issue of Equity and Total Voting Rights |
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| 11:36 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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| 11:36 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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| 11:30 | 87FZ | 87FZ | Dealings in Securities by the AECI Limited Long Term Incentive Scheme |
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| 11:27 | DAT | Datang International Power... | Monthly Return |
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| 11:06 | BIPS | Invesco Bond Income Plus Limited... | Total Voting Rights |
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| 11:05 | GOT | Global Opportunities Trust | Total Voting Rights |
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| 11:00 | EDV | Endeavour Mining | Total Voting Rights |
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| 11:00 | MOON | Moonpig Group | Holding(s) in Company |
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| 10:50 | HHV | Hargreave Hale AIM VCT | Issue of Equity |
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| 10:45 | BHMG | BH Macro Ltd. GBP Shares | Total Voting Rights |
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| 10:40 | AFL | Artemis UK Future Leaders | Total Voting Rights |
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| 10:26 | WWH | Worldwide Healthcare Trust | Total Voting Rights |
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| 10:25 | TMPL | Temple Bar Inv Trust | Total Voting Rights |
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| 10:24 | FGT | Finsbury Growth & Income Trust | Total Voting Rights |
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| 10:20 | MWY | Mid Wynd International Inv Trust | Total Voting Rights |
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| 10:00 | CGT | Capital Gearing Trust | Total Voting Rights |
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| 09:59 | BIOG | Biotech Growth Trust | Total Voting Rights |
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| 09:56 | CREI | Custodian Reit | Custodian Property Income REIT plc: Total Voting Rights |
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| 09:55 | RMV | Rightmove | Statement re Press Comment |
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| 09:52 | IAD | Invesco Asia Dragon Trust | Total Voting Rights |
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| 09:41 | FLASI | FLASI LASI Multi Units Luxembourg Ly Ac... | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | MSCU | Amundi Etf Icav Core MSCI USA... | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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| 09:41 | RIOL | Multi Units Luxembourg Lyxor... | Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | LEMA | Lyxor Msci Emerging Markets... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) |
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| 09:41 | RIOL | Multi Units Luxembourg Lyxor... | Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) |
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| 09:40 | MIGO | Miton Global Opportunities | Total Voting Rights |
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| 09:30 | OSEC | Octopus AIM VCT 2 | Issue of Equity and Total Voting Rights |
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| 09:29 | PVN | ProVen VCT | ProVen VCT plc: Total Voting Rights |
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| 09:28 | PGOO | ProVen Growth & Income VCT | ProVen Growth and Income VCT plc: Total Voting Rights |
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| 09:23 | SEC | Strategic Equity Capital | Total Voting Rights |
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| 09:22 | RMV | Rightmove | Total Voting Rights |
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| 09:11 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 09:11 | CATP | Multi Units Luxembourg Amundi... | Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) |
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| 09:11 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 09:11 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 09:11 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 09:00 | FGP | FirstGroup | Blocklisting - Interim Review |
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| 09:00 | MOON | Moonpig Group | Total Voting Rights |
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| 08:17 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GCBH | Amundi Index Solutions Global... | Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:16 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GENY | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GCSG | Amundi Index Solutions AM GL... | Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s) |
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| 08:16 | GBBD | GBBD | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:16 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:16 | EQSU | Multi Units Luxembourg ISH $ Crp... | Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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| 08:16 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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| 08:16 | ESGL | Multi Units Luxembourg Lyxor... | Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | ESRG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 08:16 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:16 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EPAB | Multi Units Luxembourg Ly S&P... | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:15 | EART | Multi Units Luxembourg Lyxor... | Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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| 08:15 | DEFE | Amundi Index Solutions Stoxx... | Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | EAHG | Amundi Index Solutions Am Index... | Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
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| 08:15 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | EABE | Multi Units Luxembourg Lyxor Net... | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | DEFE | Amundi Index Solutions Stoxx... | Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | DTEC | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:15 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:14 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 08:14 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 08:14 | CRPX | Multi Units Luxembourg Lyxor... | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 08:14 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:14 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:14 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:14 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | 100D | 100D | Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:14 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 08:14 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:13 | CBDU | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:13 | 100H | 100H | Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:13 | CLMT | Amundi Etf Icav S&P 500 Climate... | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | CH5 | Amundi ETF MSCI Europe... | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | CJ1P | Amundi Index Solutions Msci... | Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist: Net Asset Value(s) |
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| 08:13 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:13 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:13 | AGHG | Amundi Index Solutions AM Index... | Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:13 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | AEMU | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:13 | CC1U | Amundi Index Solutions Amundi ... | Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) |
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| 08:13 | CBDG | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:13 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | CE2D | Amundi Index Solutions Amundi... | Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | CEUR | Amundi Index Solutions Amundi ... | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:13 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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| 08:13 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | C024 | Amundi Index Solutions Core Msci... | Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:12 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:12 | BNKE | Multi Units Luxembourg Lyxor... | Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | CB5 | Amundi ETF MSCI Europe Banks... | Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | AEMD | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:12 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:12 | AMEG | Amundi Index Solutions EM... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) |
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| 08:11 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:11 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | 500D | 500D | Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 07:01 | PAY | PayPoint | Total Voting Rights and Capital |
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| 07:01 | BIPS | Invesco Bond Income Plus Limited... | Appointment of Non-Executive Director |
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| 07:01 | SSE | SSE | Total Voting Rights |
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| 07:00 | QBT | Quantum Blockchain Technologies | Update on US Patent Application |
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| 07:00 | BIPS | Invesco Bond Income Plus Limited... | Annual Financial Report |
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| 07:00 | PDL | Petra Diamonds Ltd. | Sales results for Q3 FY 2026 and Sale of 41.82 carat Type IIb blue diamond |
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| 07:00 | BRIG | Blackrock Income And Growth... | Total Voting Rights |
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| 07:00 | BRSC | BlackRock Smaller Companies... | Total Voting Rights |
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| 07:00 | BRWM | BlackRock World Mining Trust | Total Voting Rights |
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| 07:00 | FTV | Foresight VCT | Total Voting Rights |
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| 07:00 | BRAI | BlackRock American Income Trust | Total Voting Rights |
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| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Transaction in Own Shares |
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| 07:00 | FVEN | Foresight Ventures Vct | Total Voting Rights |
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| 07:00 | RHR | Richmond Hill Resources | Notice of AGM |
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| 07:00 | OSEC | Octopus AIM VCT 2 | Total Voting Rights and Capital |
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| 07:00 | TGE | The Generation Essentials Group... | AMTD owned Global Art Media - The Art Newspaper Officially Registered in Hong Kong with the Government and Launches Its Inaugural Hong Kong Edition |
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| 07:00 | BIOG | Biotech Growth Trust | Biogen, Inc. to acquire BIOG portfolio company, Apellis Pharmaceuticals, Inc. |
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| 07:00 | BRLA | BlackRock Latin American Inv... | Total Voting Rights |
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| 07:00 | FWT | Foresight Solar & Technology VCT... | Total Voting Rights |
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| 07:00 | OOA | Octopus AIM VCT | Total Voting Rights and Capital |
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| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Total Voting Rights |
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| 07:00 | ICG | Intermediate Capital Group | Voting Rights and Capital |
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| 07:00 | FTF | Foresight 4 VCT | Total Voting Rights |
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| 07:00 | EDV | Endeavour Mining | Holding(s) in Company |
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| 07:00 | BERI | BlackRock Energy and Resources... | Total Voting Rights |
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| 07:00 | OTV2 | Octopus Titan VCT | Total Voting Rights and Capital |
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| 07:00 | ICGC | Irish Continental Group Units | Total Voting Rights |
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| 07:00 | FSG | Foresight Group Holdings Limited... | Total Voting Rights |
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| 07:00 | OAP3 | Octopus Apollo VCT | Total Voting Rights and Capital |
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