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Time Ticker Company Announcement Share
17:49 LLOY Lloyds Banking Group
Transaction in Own Shares
17:48 IMB Imperial Brands
Transaction in Own Shares
17:46 BGEO Bank of Georgia Group
Transaction in Own Shares
17:46 HSBA HSBC Holdings
Transaction in Own Shares
17:41 NWG NATWEST GROUP PLC ORD 100P
Transaction in Own Shares
17:37 FOXT Foxtons Group
Transaction in Own Shares
17:36 FCSS Fidelity China Special...
Transaction in Own Shares
17:34 VSL VPC Specialty Lending...
Holding(s) in Company
17:33 ELM Elementis
Transaction in Own Shares
17:33 EGL Ecofin Global Utilities and...
Transaction in Own Shares
17:32 BNKR Bankers Inv Trust
Transaction in Own Shares
17:30 BARC Barclays
Notice of Redemption of Securities
17:30 PCTN Picton Property Income Ltd
Transaction in Own Shares
17:28 FAS Fidelity Asian Values
Transaction in Own Shares
17:26 MONY Moneysupermarket.com Group
Transaction in Own Shares
17:25 BRIG Blackrock Income And Growth...
Transaction in Own Shares
17:24 SHRS Shires Income
Transaction in Own Shares
17:24 HHI Henderson High Income Trust
Transaction in Own Shares
17:23 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:23 SST Scottish Oriental Smaller...
Transaction in Own Shares
17:22 HSL Henderson Smaller Companies Inv...
Transaction in Own Shares
17:22 BMY Bloomsbury Publishing
Holding(s) in Company
17:22 JIGI JIGI
Transaction in Own Shares
17:22 SCF Schroder Income Growth Fund
Transaction in Own Shares
17:22 SOS Sosandar
Holding(s) in Company
17:20 ANII Aberdeen New India Investment...
Transaction in Own Shares
17:20 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:19 REL Relx plc
Transaction in Own Shares
17:19 MTE Montanaro European Smaller...
Transaction in Own Shares
17:17 PAC Pacific Assets Trust
Transaction in Own Shares
17:16 JAGI JPMorgan Asia Growth & Income
Transaction in Own Shares
17:15 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:14 ARR Aurora Investment Trust
Transaction in Own Shares
17:13 AUTO Auto Trader Group
Transaction in Own Shares
17:12 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:11 JUGI Jpmorgan Uk Small Cap Growth &...
Transaction in Own Shares
17:11 IEM Impax Environmental Markets
Transaction in Own Shares
17:10 COD Compagnie de St-Gobain SA
Disposal
17:09 PAC Pacific Assets Trust
Results analysis from Kepler Trust Intelligence
17:08 JMG JPMorgan Emerging Markets Inv...
Transaction in Own Shares
17:08 JFJ JPMorgan Japanese Inv Trust
Transaction in Own Shares
17:08 MTU Montanaro UK Smaller Companies...
Transaction in Own Shares
17:07 JAM JPMorgan American Inv Trust
Transaction in Own Shares
17:07 CMPG CT Global Managed Portfolio...
Transaction in Own Shares
17:06 CMPI CT Global Managed Portfolio...
Transaction in Own Shares
17:06 HWDN Howden Joinery Group
Transaction in Own Shares
17:06 CGT Capital Gearing Trust
Transaction in Own Shares
17:06 CGEO Georgia Capital
Transaction in Own Shares
17:05 MRC Mercantile Investment Trust...
Transaction in Own Shares
17:03 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:02 RMV Rightmove
Transaction in Own Shares
17:00 SSON Smithson Investment Trust
Transaction in Own Shares
16:59 JGGI JPMorgan Global Growth & Income
Transaction in Own Shares
16:58 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
16:58 GSCT The Global Smaller Companies...
Transaction in Own Shares
16:57 PHI Pacific Horizon Inv Trust
Transaction in Own Shares
16:56 SAIN Scottish American Inv Company
Transaction in Own Shares
16:56 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
16:54 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:54 JUSC JPMorgan US Smaller Co. Inv Tst
Transaction in Own Shares
16:54 BTRW Barratt Redrow
Annual Financial Report
16:50 FCIT F&C Investment Trust
Transaction in Own Shares
16:49 AWEM Ashoka Whiteoak Emerging Markets...
Issue of Equity
16:49 UEM Utilico Emerging Markets Ltd...
Transaction in Own Shares & Total Voting Rights
16:48 OMI Orosur Mining Inc
Close of Private Placement for Gross Proceed C$20M
16:48 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
16:47 MNKS Monks Inv Trust
Transaction in Own Shares
16:47 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:46 FCH Funding Circle Holdings
Funding Circle Holdings plc: POS-Transaction in Own Shares
16:44 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
16:44 CTY City of London Inv Trust
Portfolio Update
16:43 TRX Tissue Regenix Group
Holding(s) in Company
16:43 LWDB Law Debenture Corp.
Director/PDMR Shareholding
16:42 MAV4 Maven Income & Growth 4 VCT
Publication of a Prospectus
16:41 BP. BP
Transaction in Own Shares
16:39 NCYF CQS New City High Yield Fund...
Issue of Equity
16:39 FEV Fidelity European Values
Holding(s) in Company
16:38 AUSC Abrdn UK Smaller Companies...
Quarterly disclosure
16:38 AAIF Aberdeen Asian Income Fund Ltd.
Quarterly disclosure
16:38 ADIG Aberdeen Diversified Income and...
Quarterly disclosure
16:38 ANII Aberdeen New India Investment...
Quarterly disclosure
16:38 AEI Abrdn Equity Income Trust
Quarterly disclosure
16:38 MYI Murray International Trust
Quarterly disclosure
16:38 SHRS Shires Income
Quarterly disclosure
16:38 MUT Murray Income Trust
Quarterly disclosure
16:34 BIPS Invesco Bond Income Plus Limited...
Issue of Equity
16:33 DFCH Distribution Finance Capital...
Holding(s) in Company
16:32 IGET Invesco Global Equity Income...
Issue of Equity
16:31 HFEL Henderson Far East Income Ltd.
Issue of Equity
16:31 PNL Personal Assets Trust
Transaction in Own Shares
16:30 MNG M&G
Holding(s) in Company
16:30 GTC GETECH Group
Holding(s) in Company
16:29 CLC Calculus VCT
Issue of Equity
16:23 JCGI JpMorgan China Growth & Income
Compliance with the Market Abuse Regulation
16:23 BARC Barclays
Holding(s) in Company
16:22 YCA Yellow Cake
TR-1: Notification of Major Holdings
16:22 ATR Schroder Asian Total Return...
Holding(s) in Company
16:20 DOCS Dr. Martens
Total Voting Rights
16:16 HHI Henderson High Income Trust
Portfolio Update
16:10 MPAC MPAC Group
Director/PDMR Shareholding
16:07 TYM Tertiary Minerals
Holding(s) in Company
16:07 XAD2 XAD2 DB ETC PHYSICAL SILVER EURO HDG...
Buy-Back of Securities
16:04 BWY Bellway
Holding(s) in Company
16:02 BAB Babcock International Group
Director/PDMR Shareholding
16:02 BNZL Bunzl
Director/PDMR Shareholding
16:02 BWY Bellway
Holding(s) in Company
16:00 PAF Pan African Resources
Holding(s) in Company
16:00 FLTR Flutter Entertainment
Transaction in Own Shares
15:50 JIGI JIGI
Correction: Dividend Declaration
15:42 UEM Utilico Emerging Markets Ltd...
Holding(s) in Company - Rathbones
15:36 DIS Distil
Total Voting Rights
15:31 ESP Empiric Student Property
Rule 2.9 Announcement
15:30 CRH CRH
Transaction in Own Shares
15:30 AAI AAI
Loan Facility Amendment, RPT, Cancellation of WRAP
15:22 AIBG AIB Group
Holding in Company
15:15 BATS British American Tobacco
Director/PDMR Shareholding
15:15 BARC Barclays
Holding(s) in Company
15:14 YU54 YU54
Publication of Supplement
15:10 BRBY Burberry Group
Holding(s) in Company
15:07 TSCO Tesco
Publication of Suppl.Prospcts
15:06 PMGR Premier Miton Global Renewables...
Portfolio Update
15:00 EWG EWG
Director/PDMR Shareholding
15:00 AAL Anglo American
Director/PDMR Shareholding
14:57 RENX Renalytix Ai
Holding(s) in Company
14:55 BUT Brunner Inv Trust
Dividend Declaration
14:54 FORT Forterra
Grant of Options under 2025 SAYE Scheme
14:48 CBA CEIBA Investments Limited NPV
Director/PDMR Shareholding
14:47 EARN Earnz
Holding(s) in Company
14:45 OGN Origin Enterprises
Re-issue of Treasury Shares
14:43 API Abrdn Property Income Trust...
Holding(s) in Company
14:42 BKN BKN BNS
FRN Variable Rate Fix XS2737257506 12222025
14:41 DPLM Diploma
Holding(s) in Company
14:40 ROO Deliveroo Holdings Class A
Holding(s) in Company
14:40 ROO Deliveroo Holdings Class A
Holding(s) in Company
14:37 NARF NARF Industries
Result of AGM
14:36 BKN BKN BNS
FRN Variable Rate Fix
14:36 AIC AIC
Notice of AGM
14:36 BKN BKN BNS
FRN Variable Rate Fix XS2495148889 12242025
14:36 BKN BKN BNS
FRN Variable Rate Fix
14:35 ORIT Octopus Renewables...
Results analysis from Kepler Trust Intelligence
14:35 USF US Solar Fund
Holding(s) in Company
14:35 ROO Deliveroo Holdings Class A
Holding(s) in Company
14:34 HAN Hansa Investment Company Limited...
Top Ten Holdings
14:34 BKN BKN BNS
FRN Variable Rate Fix
14:32 HAN Hansa Investment Company Limited...
Investment Company Holdings
14:30 TGA Thungela Resources Limited NPV...
Total Voting Rights
14:23 PCFT Polar Capital Global Financials...
Holding(s) in Company
14:20 JUST Just Group
Holding(s) in Company
14:11 NIOX Niox Group
Holding(s) in Company
14:10 JUST Just Group
Holding(s) in Company
14:00 BBIL JpMorgan ETFs
Dividend Declaration
13:50 RICA Ruffer Investment Company Ltd...
Director/PDMR Shareholding
13:47 LRE Lancashire Holdings Limited
Notice of Results
13:44 USA Baillie Gifford US Growth Trust
Result of AGM
13:44 60FV 60FV
Annual Financial Report
13:43 SEQI Sequoia Economic Infrastructure...
Holding(s) in Company
13:41 99XB 99XB
Annual Financial Report
13:36 5HED 5HED
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 USMV Ossiam IRL Icav Ossiam ETF US...
Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 UCAP Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
13:36 S6EW Ossiam Lux Ossiam Stoxx Europe...
OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 CAPE Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 LOUF Ossiam IRL Icav Ossiam ETF US...
Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 EUMV Ossiam Lux Ossiam Istoxx Eurp...
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
13:33 APN Applied Nutrition
Holding(s) in Company
13:30 RIO Rio Tinto
Director/PDMR Shareholding
13:30 RIO Rio Tinto
Director/PDMR Shareholding
13:29 STVG STV Group
Holding(s) in Company
13:29 BIPS Invesco Bond Income Plus Limited...
3rd Interim Dividend
13:23 AO. AO World
Director/PDMR Shareholding
13:21 USF US Solar Fund
Holding(s) in Company
13:15 AIE Ashoka India Equity Investment...
Dividend Declaration
13:11 LINV LendInvest
LendInvest Secured Income 3 Roadshow Announcement
13:01 PRU Prudential
Dividend Rate Achieved
12:49 MSI MS International
Director/PDMR Shareholding and Total Voting Rights
12:37 GENF Genflow Biosciences
Issue of Equity - Correction
12:28 80QT 80QT
Annual Financial Statements
12:18 AEG Active Energy Group
Holding(s) in Company
12:06 SNT Sabien Technology Group
Further update on Sabien, b.grn & related matters
12:00 CKN Clarkson
Company Secretary Change
11:58 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
11:57 EAT European Assets Trust
Holding(s) in Company
11:56 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
11:55 JCGI JpMorgan China Growth & Income
Dividend Declaration - Amendment
11:54 FJV Fidelity Japan Trust
Cancellation of Treasury Shares
11:46 DIS Distil
Holding(s) in Company
11:44 FAS Fidelity Asian Values
Cancellation of Treasury Shares
11:41 NWG NATWEST GROUP PLC ORD 100P
Block Listing Interim Review
11:38 RWS RWS Holdings
Holding(s) in Company
11:30 CBG Close Brothers Group
Total Voting Rights
11:30 BAB Babcock International Group
Notice of HY26 half year results
11:18 SPT Spirent Communications
Holding(s) in Company
11:11 RMBI RMBI
RMBI Care Co. Financial Statements & Impact Report
11:10 XAR Xaar
Director/PDMR Shareholding
11:08 IES Invinity Energy Systems
Holding(s) in Company
11:07 BNC Banco Santander S.A.
Buyback programme: Transactions 25Sept-1Oct
11:05 SMIN Smiths Group
Director/PDMR Shareholding
11:03 CHRT Cohort
Block Listing Six Monthly Return
11:00 CTEC Convatec Group
Convatec announces pricing of Senior Notes
10:58 BLND British Land Company
Holding(s) in Company
10:41 WEXU WEXU
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
10:38 19WX 19WX
Tender Offer
10:23 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
10:23 JAR Jardine Matheson Holdings Ltd...
Dividend
10:22 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
10:22 DFI Dairy Farm International...
Director/PDMR Shareholding
10:21 BRLA BlackRock Latin American Inv...
Dividend Declaration - Correction
10:20 MDO Mandarin Oriental International...
Dividend Declaration
10:19 HKLD Hongkong Land Holding Ltd....
Dividend Declaration
10:17 DFI Dairy Farm International...
Dividend Declaration
10:15 LMP LondonMetric Property
Holding(s) in Company
10:15 TCAP TP ICAP
Director Declaration
10:11 RVRB RVRB RVRG
Acquisition of Devon Equity Management Limited
10:11 GPE Great Portland Estates
Holding(s) in Company
10:05 HLN Haleon
Director Declaration
10:02 BLND British Land Company
Block listing Interim Review
10:00 INCH Inchcape
Directorate Change
10:00 IBST Ibstock
Directorate Change
10:00 PTSB Permanent TSB Group Holdings...
Holding(s) in Company
10:00 MNG M&G
Director/PDMR Shareholding
09:55 S32 South32 Limited
Daily Buy-Back Notification
09:46 F3J8 F3J8 JPMorgan Indian Investment Trust
Investor Webinar
09:38 CHSS World Chess
Director/PDMR Shareholding
09:33 JCGI JpMorgan China Growth & Income
Dividend Declaration
09:30 CRH CRH
Transaction in Own Shares
09:28 GCG Golden Rock Global
Holding(s) in Company
09:27 DIS Distil
Holding(s) in Company
09:26 LSEG London Stock Exchange Group
Transaction in Own Shares
09:21 BZT Bezant Resources
Holding(s) in Company
09:19 81CN 81CN
US1.5bn Perpetual Certificates CANCELLATION NOTICE
09:16 STAF Staffline Group
Transaction in Own Shares & Total Voting Rights
09:09 BILN Billington Holdings
Holding(s) in Company
09:04 BIPS Invesco Bond Income Plus Limited...
Director/PDMR Shareholding
09:02 SMSD Samsung Electronics Co Ltd
Report on Share Repurchase Results
09:00 BSC British Smaller Companies VCT 2
Offer Update
09:00 TBCG TBC Bank Group
TBC Strategy Day 2026
08:50 XAR Xaar
Director/PDMR Shareholding
08:48 HSD Hansard Global
Director/PDMR Shareholding
08:41 GISG Multi Units Luxembourg Lyxor Glb...
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:41 MTIX Multi Units Luxembourg Lyxor...
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:41 GILS Multi Units Luxembourg Lyxor...
Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
08:41 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:41 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:41 GIST Multi Units Luxembourg LY Glob...
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
08:41 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:41 GILH GILH
Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:40 LIT Litigation Capital Management...
TR-1
08:34 IAG International Consolidated...
Post Stabilisation Notice - IAG EUR 5yr
08:17 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:16 KLMG Multi Units Luxembourg LYX Green...
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:16 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:16 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:16 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:16 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:16 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:16 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:16 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:16 CMU Amundi Index Solutions Amundi...
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
08:16 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:16 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:16 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:16 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:16 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:16 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
08:16 AEME Amundi Index Solutions Amundi...
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
08:16 EPRA Amundi ETF Amundi Index FTSE...
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
08:16 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
08:16 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:15 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 U10C Multi Units Luxembourg Lyxor US...
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
08:15 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:15 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:15 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:15 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:15 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
08:15 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:15 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:15 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:15 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:15 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:15 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:15 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:15 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:15 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:14 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:14 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:14 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
08:14 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:14 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:14 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:14 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:14 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:14 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:14 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:14 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:14 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:14 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:14 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:14 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:14 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:14 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:13 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:13 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:13 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:13 MWRL MWRL MWRU
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:13 MWRL MWRL MWRU
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:13 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:13 CLMT CLMT
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:13 XMGA XMGA
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:13 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:13 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX II UCITS ETF Acc: Net Asset Value(s)
08:13 MSCU MSCU
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:13 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:13 MEGA MEGA
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:13 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:13 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:13 MWOZ MWOZ
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:13 UTEC UTEC
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:13 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:13 WEHG WEHG
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)
08:12 MWOT MWOT
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:12 PACW PACW
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:12 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:12 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:12 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:12 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:12 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:12 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:12 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:12 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
08:12 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:12 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:12 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:12 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:12 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:12 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:12 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:11 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:11 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:11 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:11 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:11 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:11 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:11 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:11 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:03 MPAL MPAL
Result of WRAP Retail Offer
07:59 GENF Genflow Biosciences
Issue of Equity
07:57 TTE TotalEnergies SE
Denmark: TotalEnergies Welcomes a Partner and Future Customer in the Bifrost CCS Project
07:48 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
07:45 WCAT Wildcat Petroleum
Lifting of Suspension
07:34 ROO Deliveroo Holdings Class A
Scheme Becomes Effective
07:30 BYIT Bytes Technology Group
Transaction in Own Shares
07:30 WCAT Wildcat Petroleum
Restoration - Wildcat Petroleum Plc
07:30 TRN Trainline
Holding(s) in Company
07:30 BARC Barclays
Transaction in Own Shares
07:30 RAT Rathbone Brothers
Transaction in Own Shares
07:29 NBDD NB Distressed Debt Investment...
Sale of Commercial Mortgage Asset
07:28 BLU Blue Star Capital
SatoshiPay Treasury Update
07:14 81CN 81CN
US1.5bn Perpetual Certificates CANCELLATION NOTICE
07:11 TSCO Tesco
Tesco PLC Interim Results 2025/26
07:10 0A3G 0A3G
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3D 0A3D
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:05 TRST Trustpilot Group
Transaction in Own Shares
07:01 72YE 72YE
Affinity Water Limited Directorate Change
07:01 19LP 19LP
Directorate Change
07:01 CWR Ceres Power Holdings
Holding(s) in Company
07:01 GROW Draper Esprit
Transaction in Own Shares
07:01 PAC Pacific Assets Trust
Half-year Report
07:01 WIZZ Wizz Air Holdings
Wizz Air Share Capital
07:00 BAB Babcock International Group
Transaction in Own Shares
07:00 HILS Hill & Smith Holdings
Transaction in Own Shares
07:00 DOCS Dr. Martens
UAE distribution partnership and LATAM expansion
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 GMR Gaming Realms
Licensing agreement extension with Light & Wonder
07:00 AEG Active Energy Group
Director/PDMR Shareholding
07:00 BRK Brooks Macdonald Group
Purchase of Own Shares
07:00 DOM Domino's Pizza Group
Transaction in Own Shares
07:00 OTB On The Beach Group
Transaction in Own Shares
07:00 CNA Centrica
Transaction in Own Shares
07:00 CTEC Convatec Group
Transaction in Own Shares
07:00 SAG Science Group
Transaction in Own Shares
07:00 WTB Whitbread
Transaction in Own Shares
07:00 TAVI Tavistock Investments
Update re ongoing litigation
07:00 HCM Hutchison China Meditech Ltd
HUTCHMED Highlights Data to be Presented at ESMO
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 CML CML Microsystems
Transfer of Treasury Shares & Total Voting Rights
07:00 PPET Patria Private Equity Trust
Estimated NAV at 31 August 2025
07:00 450 450
Change of Adviser and AIM Rule 17 Disclosures
07:00 DRX Drax Group
Transaction in Own Shares
07:00 HERC Hercules Site Services
Trading Update
07:00 0RYA 0RYA Ryanair Holdings
RYANAIR SEPT TRAFFIC GROWS 2% TO 19.4M GUESTS
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 FUTR Future
Transaction in Own Shares
07:00 OMG Oxford Metrics
Transaction in Own Shares
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 CHSS World Chess
World Chess and It.com Chess Event Wins W3 Award
07:00 GFTU Grafton Group Ut
Transaction in Own Shares
07:00 CURY Currys
Transaction in Own Shares
07:00 ESNT Essentra
Transaction in Own Shares
07:00 HSW Hostelworld Group
Transaction in Own Shares
07:00 PRU Prudential
Transaction in Own Shares
07:00 IGG IG Group Holdings
Total Voting Rights
07:00 MGNS Morgan Sindall Group
Trading Update and Outlook for 2025
07:00 DNLM Dunelm Group
Director/PDMR Shareholding
07:00 PSON Pearson
Transaction in Own Shares
07:00 WKP Workspace Group
FURTHER ASSET DISPOSALS, ALIGNED WITH STRATEGY
07:00 KDNC Cadence Minerals
WRAP Retail Offer for up to £200,000
07:00 UKOG UK Oil & Gas
Successful funding for UKEn Hydrogen projects
07:00 SUPR Supermarket Income Reit
Dividend Declaration
07:00 ORCP Oracle Power
Exercise of Warrants
07:00 SSIT Seraphim Space Investment Trust
SpaceTech Sector Newsletter – September 2025
07:00 PRIM Primorus Investments
Transaction in Own Shares
07:00 GSF Gore Street Energy Storage Fund
Dividend, strategic initiatives & Board refresh
07:00 CWK Cranswick
Block listing six monthly return
07:00 CWK Cranswick
Block listing six monthly return
07:00 CWK Cranswick
Total Voting Rights
07:00 PTAL Petrotal Corporation NPV
Transaction in Own Shares
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares
07:00 WIZZ Wizz Air Holdings
September 2025 Traffic and CO2 Emission Statistics
07:00 1TY 1TY NNW PRX PRXA TTM
Offer for Just Eat Takeaway.com unconditional
07:00 SPT Spirent Communications
Holding(s) in Company
07:00 DQ7A DQ7A
Disposal of IPM Potato Group Limited
07:00 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
07:00 AJB AJ Bell
Transaction in Own Shares
07:00 EMG Man Group
Transaction in Own Shares
07:00 CCT Character Group
Transaction in Own Shares and Total Voting Rights
07:00 VEID VEID Vietnam Enterprise Investments...
Discount Management Update
07:00 FSJ Fisher
Holding(s) in Company
07:00 VEID VEID Vietnam Enterprise Investments...
Transaction in Own Shares
07:00 OBI Ondine Biomedical Inc. NPV
Cambridge’s Papworth Hospital Pilots Steriwave
07:00 CWR Ceres Power Holdings
Holding(s) in Company
07:00 PNN Pennon Group
Pennon Group appoints Keith Haslett as new CEO
07:00 KGF Kingfisher
Transaction in Own Shares
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 MERC Mercia Technologies
Transaction in Own Shares
07:00 JET2 Jet2
Transaction in Own Shares
07:00 ACG Acg Acquisition Company Limited...
Royalty Agreement amended
07:00 RKW Rockwood Realisation
Trading Update
07:00 WPM Wheaton Precious Metals Corp.NPV...
Issue of Equity and Total Voting Rights
07:00 FRMI FRMI
Admission to Trading on the London Stock Exchange
07:00 TSCO Tesco
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 SSE SSE
NOTIFICATION OF CLOSED PERIOD
07:00 AVAP Avation
Annual Financial Report
07:00 HLN Haleon
Transaction in Own Shares & Buyback Update
07:00 GTE Gran Tierra Energy Inc.
Director/PDMR Shareholding
07:00 PPHC Public Policy Holding Company,...
Completion of Share Consolidation & TVR
07:00 AVAP Avation
PUBLICATION OF AUDITED FINANCIAL STATEMENTS
07:00 AVAP Avation
Dividend Declaration
07:00 WATR Water Intelligence
Transaction in Own Shares & Total Voting Rights
07:00 AO. AO World
Transaction in Own Shares
07:00 INPP International Public...
Transaction in Own Shares
07:00 VULT VULT
Sale of Solana and Board Appointment
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 SNX Synectics
PDMR dealings
07:00 ULVR Unilever
Shareholder Circular, Notice of General Meeting
07:00 JGGI JPMorgan Global Growth & Income
Final results to 30th June 2025
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares
07:00 YOU YouGov
Notice of Results
07:00 GLV Glenveagh Properties
Transaction in Own Shares
07:00 KOO Kooth
Kooth renews New Jersey contract
07:00 TSCO Tesco
Interim Results 2025/26
07:00 HTG Hunting
Transaction in Own Shares
07:00 SBRE Sabre Insurance Group
Transaction in Own Shares
07:00 AURR Aurrigo International
Director/PDMR Shareholding
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 FEML Fidelity Emerging Markets...
UK Listing Rule 11.2.6
07:00 BRSC BlackRock Smaller Companies...
Total Voting Rights
07:00 PAC Pacific Assets Trust
Strategic Initiatives
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 FGP FirstGroup
Transaction in Own Shares
07:00 OXIG Oxford Instruments
Transaction in Own Shares
07:00 BEMO Barings Emerging Emea...
Circular re continuation vote and update on the future strategy of the Company
07:00 BRIG Blackrock Income And Growth...
Total Voting Rights
07:00 ADME ADM Energy
Corporate Update, Delay to the Publication of Annual Results and Half-year Report, Continued Suspension to Trading on AIM
07:00 PSH Pershing Square Holdings Ltd NPV
Transaction in Own Shares
07:00 OPTI OptiBiotix Health
Director/PDMR Shareholding
07:00 INCH Inchcape
Transaction in Own Shares
07:00 N91 Ninety One
Transaction in Own Shares
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 ORIT Octopus Renewables...
Transaction in Own Shares
07:00 ZIN Zinc Media Group
Launch of Zinc Distribution
07:00 IBT International Biotech Trust
Partnership Agreement with Schroders Capital
07:00 BTRW Barratt Redrow
Transaction in Own Shares
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 HBR Harbour Energy
Transaction in Own Shares
07:00 BZT Bezant Resources
Update on Blackstone Minerals Investment
07:00 ADVT AdvancedAdvT Limited NPV
Half Year Trading Update
07:00 PTEC Playtech
Transaction in Own Shares
07:00 PIN Pantheon International
Transaction in Own Shares
07:00 EDIN Edinburgh Inv Trust
Transaction in Own Shares
07:00 ROR Rotork
Transaction in Own Shares
07:00 KLR Keller Group
Transaction in Own Shares
07:00 IWG IWG
Transaction in Own Shares
07:00 BSIF Bluefield Solar Income Fund...
Notice of Full Year Results
07:00 TRN Trainline
Transaction in Own Shares
07:00 SRP Serco Group
Transaction in Own Shares
07:00 IGC India Capital Growth Fund Ltd.
Transaction in Own Shares and Total Voting Rights
07:00 BATS British American Tobacco
Transaction in Own Shares
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 BIRG Bank of Ireland Group
Transaction in Own Shares
07:00 KNOS Kainos Group
Transaction in Own Shares
07:00 MGAM Morgan Advanced Materials
Transaction in Own Shares
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 BNZL Bunzl
Transaction in Own Shares
07:00 CAN CAN
Transaction in Own Shares
07:00 SN. Smith & Nephew
Transaction in Own Shares
07:00 RR. Rolls-Royce Holdings
Transaction in Own Shares
07:00 TKO Taseko Mines Limited NPV
Director/PDMR Shareholding
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 IAG International Consolidated...
Transaction in Own Shares
07:00 AEP Anglo-Eastern Plantations
Transaction in Own Shares
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 TBCG TBC Bank Group
Transaction in Own Shares
07:00 STJ St James's Place
Transaction in Own Shares
07:00 IPX Impax Asset Management Group
Transaction in Own Shares
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 HRI Herald Investment Trust
Transaction in Own Shares
07:00 XPS XPS Pensions Group
Director/PDMR Shareholding
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 IGG IG Group Holdings
Transaction in Own Shares
07:00 VTU Vertu Motors
Transaction in Own Shares
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 GMR Gaming Realms
Transaction in Own Shares
07:00 ASIA Asia Strategic Holdings Limited...
Grant of Options
07:00 GBG GB Group
Transaction in Own Shares
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 CTUK Ct Uk Capital and Income...
Kepler Trust Intelligence: New Research
07:00 INF Informa
Transaction in Own Shares
07:00 NG. National Grid
Pre-Close Update Ahead of HY 2025/26 Results
07:00 TRU Trufin
Transaction in Own Shares and Total Voting Rights
07:00 MCB Mcbride
Annual Financial Report
07:00 AHT Ashtead Group
Transaction in Own Shares
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 TRIG The Renewables Infrastructure...
Transaction in Own Shares