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Time Ticker Company Announcement Share
17:50 HSL Henderson Smaller Companies Inv...
Transaction in Own Shares
17:48 HFEL Henderson Far East Income Ltd.
Issue of Equity
17:45 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 27 Jun 2025
17:42 AUTO Auto Trader Group
Transaction in Own Shares
17:42 SMIN Smiths Group
Transaction in Own Shares
17:42 JD. JD Sports Fashion
Transaction in Own Shares
17:41 GTCO Guaranty Trust Holding Company...
RESULT OF EQUITY ISSUE
17:41 IMB Imperial Brands
Transaction in Own Shares
17:39 PSON Pearson
Transaction in Own Shares
17:39 BEMO Barings Emerging Emea...
Transaction in Own Shares
17:37 IEM Impax Environmental Markets
Transaction in Own Shares
17:37 BEZ Beazley
Transaction in Own Shares
17:37 MONY Moneysupermarket.com Group
Transaction in Own Shares
17:36 BRBY Burberry Group
Holding(s) in Company
17:36 LLOY Lloyds Banking Group
Transaction in Own Shares
17:35 BKG Berkeley Group Holdings
Transaction in Own Shares
17:35 VLRM VLRM
Board Appointments, Exercise and Issue of Warrants
17:34 RTW RTW Venture Fund Limited NPV
Holding(s) in Company
17:33 MNL Manchester & London Investment...
Transaction in Own Shares
17:30 PNPL Pineapple Power Corporation
Notice of AGM
17:30 GCP GCP Infrastructure Investments...
Transaction in Own Shares
17:30 FEML Fidelity Emerging Markets...
Transaction in Own Shares
17:29 PPP Pennpetro Energy
Results of the General Meeting 3rd July 2025
17:29 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:29 ADS ADS
Holding(s) in Company - Replacement
17:28 SSON Smithson Investment Trust
Transaction in Own Shares
17:28 BRAI BlackRock American Income Trust
Portfolio Update
17:27 BGUK Baillie Gifford UK Growth Fund
Transaction in Own Shares
17:25 SEIT SDCL Energy Efficiency Income...
Disclosure of New Directorship
17:24 TNE TNE
Subscription and Total Voting Rights
17:24 REL Relx plc
Transaction in Own Shares
17:23 THRG Blackrock Throgmorton Trust
Transaction in Own Shares
17:23 JUP Jupiter Fund Management
Transaction in Own Shares
17:23 PCT Polar Capital Technology Trust
Top Fifteen Equity Holdings and Exposures
17:23 AGT AVI Global Trust
Transaction in Own Shares
17:21 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
17:20 HSBA HSBC Holdings
Transaction in Own Shares
17:20 MTE Montanaro European Smaller...
Transaction in Own Shares
17:18 JAGI JPMorgan Asia Growth & Income
Transaction in Own Shares
17:15 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:14 NBS Nationwide Building Society Core...
Publication of a Base Prospectus
17:14 NBS Nationwide Building Society Core...
Publication of a Registration Document
17:12 HWDN Howden Joinery Group
Transaction in Own Shares
17:11 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
17:11 BP. BP
Transaction in Own Shares
17:11 AEI Abrdn Equity Income Trust
Issue of Equity
17:10 AHT Ashtead Group
Transaction in Own Shares
17:10 MYI Murray International Trust
Transaction in Own Shares
17:08 FGT Finsbury Growth & Income Trust
Purchase of shares by the portfolio manager
17:08 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:07 BRSC BlackRock Smaller Companies...
Transaction in Own Shares
17:06 CGT Capital Gearing Trust
Transaction in Own Shares
17:06 AAS Aberdeen Standard Asia Focus
Transaction in Own Shares
17:06 SDP Schroder Asia Pacific Fund
Transaction in Own Shares
17:03 FCIT F&C Investment Trust
Transaction in Own Shares
17:02 JEMI JPMorgan Global Markets Emerging...
Transaction in Own Shares
17:02 PAG Paragon Banking Group
Transaction in Own Shares
17:01 FSFL Foresight Solar Fund Limited
Transaction in Own Shares
17:00 PEEL Peel Hunt Limited NPV
Confirmation of Board Changes
17:00 AX92 AX92
Annual Financial Report
16:59 FC18 FC18
Annual Financial Report
16:59 FCH Funding Circle Holdings
Funding Circle Holdings plc: POS-Transaction in Own Shares
16:58 GYM The Gym Group
Holding(s) in Company
16:56 CMPG CT Global Managed Portfolio...
Transaction in Own Shares
16:55 MRC Mercantile Investment Trust...
Transaction in Own Shares
16:54 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:54 CMPI CT Global Managed Portfolio...
Transaction in Own Shares
16:53 PEEL Peel Hunt Limited NPV
Results of AGM
16:52 JMG JPMorgan Emerging Markets Inv...
Transaction in Own Shares
16:52 JUSC JPMorgan US Smaller Co. Inv Tst
Transaction in Own Shares
16:52 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
16:51 FRGT FRGT
Transaction in Own Shares
16:49 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
16:47 UEM Utilico Emerging Markets Ltd...
Transaction in Own Shares & Total Voting Rights
16:45 ABDN Abrdn
Holding(s) in Company
16:45 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:45 ETL Eutelsat Communications S.A....
Half year liquidity contract EUTELSAT COMMUNICATIONS contracted with BNP Paribas
16:45 ETL Eutelsat Communications S.A....
Holding(s) in Company
16:44 ADT1 Adriatic Metals
Notification of Major Holdings
16:44 JCH JPMorgan Claverhouse Inv Trust
NOTIFICATION OF CROSS HOLDING
16:43 IBT International Biotech Trust
Block listing Interim Review
16:41 ADS ADS
Holding(s) in Company
16:39 MRC Mercantile Investment Trust...
NOTIFICATION OF CROSS HOLDING
16:37 AEI Abrdn Equity Income Trust
Director Declaration
16:34 BIPS Invesco Bond Income Plus Limited...
Issue of Equity
16:32 ELSA Societatea Energetica Electrica...
Related parties transactions - DEER - EFSA
16:30 ESP Empiric Student Property
Extension of PUSU Deadline
16:30 BPM B.P. Marsh & Partners
Holding(s) in Company
16:30 OTES Hellenic Telecom Industries SA...
Announcement-Bond Issue
16:30 SFOR S4 Capital
Board Change
16:24 FCH Funding Circle Holdings
Funding Circle Holdings plc: Appointment of Senior Independent Director
16:23 RNK Rank Group
Major Holding in Company
16:21 MIRI Mirriad Advertising
Holding(s) in Company
16:21 QQ. QinetiQ Group
Director/PDMR Shareholding
16:20 RNK Rank Group
Major Holding in Company
16:13 HHI Henderson High Income Trust
Portfolio Update
16:11 STVG STV Group
Holding(s) in Company
16:10 SBRY Sainsbury
Result of AGM
16:03 GRI Grainger
Director/PDMR Shareholding
16:03 MSI MS International
Exercise of Options & TVR
16:03 CGEO Georgia Capital
Transaction in Own Shares
16:00 PSON Pearson
Holding(s) in Company
15:57 BAB Babcock International Group
Director/PDMR Shareholding
15:52 URU URU Metals Ltd.
Extension of Convertible Loan Maturity Date & TVR
15:51 VULT VULT
Completion of Acquisition of System7
15:50 JEMA JPMorgan Emerging Europe, Middle...
Russian Court Order - Update
15:49 PCFT Polar Capital Global Financials...
Holding(s) in Company
15:48 COST Costain Group
Holding(s) in Company
15:47 LIO Liontrust Asset Management
Director/PDMR Shareholding
15:47 BGUK Baillie Gifford UK Growth Fund
Annual Financial Report
15:45 CCEP Coca-Cola European Partners
Block Listing Application
15:45 SMIN Smiths Group
Holding(s) in Company
15:43 BRAI BlackRock American Income Trust
Half-year Report
15:40 NEO Neo Energy Metals
Resignation of Director
15:40 NBS Nationwide Building Society Core...
Publication of a Prospectus
15:38 BRFI Blackrock Frontiers Investment...
BlackRock Frontiers Investment Trust plc: New Research
15:33 CGT Capital Gearing Trust
Result of AGM
15:28 SRC Sigmaroc
TR-1: Notification of Major Holdings
15:21 INCH Inchcape
Holding(s) in Company
15:20 TEM Templeton Emerging Markets Inv...
Director Declaration
15:18 PROC ProCook Group
Annual Report and Accounts
15:18 IGC India Capital Growth Fund Ltd.
Net Asset Value Daily Estimate
15:18 SXS Spectris
Holding(s) in Company
15:18 3IN 3i Infrastructure
Doc re. AGM Resolutions
15:18 3IN 3i Infrastructure
Directorate Change
15:17 SAFE Safestore Holdings
Director/PDMR Shareholding
15:15 AEX Aminex
Ntorya to Madimba Pipeline Contract Awarded
15:14 CBA CEIBA Investments Limited NPV
Result of AGM
15:12 3IN 3i Infrastructure
Result of AGM
15:11 DWL Dowlais Group
Holding(s) in Company
15:07 CTY City of London Inv Trust
Portfolio Update
15:02 SSON Smithson Investment Trust
Directorate Change
15:00 PHP Primary Health Properties
Holding(s) in Company
15:00 IBST Ibstock
Block listing Interim Review
14:44 TTE TotalEnergies SE
Director/PDMR Shareholding
14:41 IPC IPC
Director/PDMR Shareholding
14:41 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
14:38 TMO Time Out Group
Total Voting Rights
14:32 CLCO CloudCoco Group
Holding(s) in Company
14:30 NG. National Grid
Director/PDMR Shareholding
14:30 CLCO CloudCoco Group
Holding(s) in Company
14:28 MTU Montanaro UK Smaller Companies...
Holding(s) in Company
14:16 PROC ProCook Group
Grant of Executive Share Awards
14:00 ENT Entain
Director/PDMR Shareholding
14:00 PHP Primary Health Properties
Exchange price and redemption of convertible bonds
13:58 RM. RM
RM plc: Holdings in Company
13:51 CLI CLS Holdings
Director/PDMR Shareholding
13:44 UPLL UPL Limited GDR Reg S
Notice convening 41st AGM & Annual Report FY24-25
13:29 RM. RM
RM plc: Notification of Half Year Results
13:09 JADE Jade Road Investments Limited...
Annual Financial Report
13:04 EDX EDX
Result of General Meeting
12:56 GPE Great Portland Estates
Result of AGM
12:55 HELD Hellenic Dynamics
Further re: Winding-Up Petition
12:45 NTVO Nativo Resources
Holding(s) in Company
12:43 DFCH Distribution Finance Capital...
Notification of Shares Held in Treasury
12:40 UBLS United Bank Ltd GDR
BOARD MEETING OF UNITED BANK LIMITED
12:30 PTAL Petrotal Corporation NPV
Transaction in Own Shares
12:25 CRN Cairn Homes
Cairn Homes Plc: Holding(s) in Company
12:21 TIR Tiger Resource
Notice of AGM
12:14 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
12:11 ADT1 Adriatic Metals
Notification of Major Holdings
12:10 CSN Chesnara
Publication of a Prospectus
12:00 IBST Ibstock
Total Voting Rights
11:53 UTG Unite Group
Rule 2.9 Announcement
11:41 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
11:41 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
11:41 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
11:40 KOD Kodal Minerals
Director Dealings and Shareholdings
11:35 BIRG Bank of Ireland Group
Holding(s) in Company
11:30 JARA JPMorgan Global Core Real Assets...
Holding(s) in Company
11:29 PMGR Premier Miton Global Renewables...
Portfolio Update
11:27 PCFT Polar Capital Global Financials...
Block listing Interim Review
11:26 PCT Polar Capital Technology Trust
Block listing Interim Review
11:15 BLU Blue Star Capital
Result of Broker Option
11:14 FPO First Property Group
Share purchase by Associate
11:13 CAV Cavendish Financial
Investor Presentation via Investor Meet Company
11:12 SOI Schroder Oriental Income Fund...
Portfolio Update
11:12 DAT Datang International Power...
Monthly Return
11:12 SCF Schroder Income Growth Fund
Portfolio Update
11:09 QCI QCI QCOM
20250702_QUALCOMM INC_8.3_UK_BAC
11:09 BAG Barr
Director/PDMR Shareholding
11:07 TTE TotalEnergies SE
Director/PDMR Shareholding
11:05 SXS Spectris
20250702_Spectris plc_8.5 EPT NON-RI_BOFASE
11:04 MSMN Mosman Oil and Gas Limited
Termination of Drilling Programme at Vecta
11:03 REL Relx plc
Additional Listing
11:00 FLTR Flutter Entertainment
Transaction in Own Shares
11:00 BUR Burford Capital
Issue of New Shares in Connection With LTIP
10:59 SXS Spectris
20250702_Spectris plc_8.5 EPT RI_UK_MLI
10:57 RH08 RH08
Annual Financial Report
10:47 VIC Victorian Plumbing Group
Director / PDMR Dealing
10:46 EAAS eEnergy Group
Notice of AGM
10:45 KEYS Keystone Law Group
Result of AGM
10:41 U10C Multi Units Luxembourg Lyxor US...
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
10:41 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
10:41 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
10:41 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
10:36 BWY Bellway
Total Voting Rights
10:30 FL78 FL78
Capital increase in MFB Invest Plc.
10:29 PCFT Polar Capital Global Financials...
Holding(s) in Company
10:28 AO. AO World
Notice of AGM
10:25 0RYA 0RYA Ryanair Holdings
Holding(s) in Company
10:22 MRL Marlowe
Holding(s) in Company
10:22 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
10:20 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
10:18 DIA Dialight
Director/PDMR Shareholding
10:14 SQZ Serica Energy
PDMR Dealings
10:06 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
10:06 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
10:06 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
10:04 CCH Coca-Cola HBC AG
Holding(s) in Company
10:02 ESCT The European Smaller Companies...
Holding(s) in Company
09:58 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 02.07.25
09:57 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 02.07.25
09:57 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCCS S&P China500 UCITS ETF 02.07.25
09:56 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 02.07.25
09:55 ASHI Ashington Innovation
Notice of GM
09:55 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 02.07.25
09:55 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 02.07.25
09:54 MAB1 Mortgage Advice Bureau...
Director/PDMR Shareholding
09:51 GPM Golden Prospect Precious Metals...
Director/PDMR Shareholding
09:50 CRH CRH
Transaction in Own Shares
09:45 ALF Alternative Liquidity Fund...
Portfolio Update
09:39 HFD Halfords Group
Halfords Group PLC: Director/PDMR Shareholding
09:36 PRUK Amundi Index Solutions Amundi...
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)
09:35 BRSC BlackRock Smaller Companies...
Director/PDMR Shareholding
09:30 HCM Hutchison China Meditech Ltd
HUTCHMED to Announce 2025 Half-Year Results
09:30 IBST Ibstock
Holding(s) in Company
09:24 BNZL Bunzl
Director/PDMR Shareholding
09:21 KYGA Kerry Group 'A' Shares
Holding(s) in Company
09:17 CLC Calculus VCT
Issue of Equity
09:14 GSCT The Global Smaller Companies...
Doc re. Annual Report & AGM
09:06 GHYU Lyxor Index Fund Lyxor Glob HI...
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s)
09:00 BARC Barclays
TR1: Major Holdings in Company
09:00 BME B&M European Value Retail S.A....
TR1: Major Holdings in Company
09:00 IRES IRES
Holding(s) in Company
08:24 AV. Aviva
Admission of new Aviva shares
08:19 ROSE Rosebank Industries NPV
Admission of New Ordinary Shares
08:18 RSG Resolute Mining Limited NPV
Change in Substantial Holdings
08:15 AV. Aviva
De-listing and Cancellation of Trading of Shares
08:11 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:11 100D 100D
Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
08:11 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:11 JPXX Multi Units Luxembourg Lyx ETF...
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
08:11 KLMG Multi Units Luxembourg LYX Green...
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:11 100H 100H
Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:11 MTIX Multi Units Luxembourg Lyxor...
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:11 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:11 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:11 L100 Multi Units Luxembourg Lyx ETF...
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
08:11 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:11 MFEX Multi Units Luxembourg Lyxor...
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
08:11 AIBG AIB Group
Holding in Company
08:11 CMU Amundi Index Solutions Amundi...
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
08:11 JPXU Multi Units Luxembourg Lyx ETF...
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)
08:10 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:10 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:10 GAGG Amundi ETF Amundi Index Barclays...
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
08:10 GAGG Amundi ETF Amundi Index Barclays...
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
08:10 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:10 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:10 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:10 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:10 EPRA Amundi ETF Amundi Index FTSE...
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)
08:10 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:10 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
08:10 CEG2 Amundi Index Solutions Index...
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
08:10 AEME Amundi Index Solutions Amundi...
Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
08:10 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
08:10 GILS Multi Units Luxembourg Lyxor...
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)
08:10 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
08:10 CEG2 Amundi Index Solutions Index...
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
08:10 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:09 MEUD Lyxor Index Fund Lyxor Core...
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:09 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:09 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
08:09 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:09 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:09 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:09 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:09 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
08:09 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:09 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:09 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
08:09 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:09 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:09 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:09 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:09 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:09 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:09 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:08 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX III UCITS ETF Acc: Net Asset Value(s)
08:08 LSPU Lyxor S&P 500 USD
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
08:08 UTEC UTEC
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:08 MWOZ MWOZ
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:08 CLMT CLMT
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:08 MWRL MWRL MWRU
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
08:08 XMGA XMGA
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:08 MWRL MWRL MWRU
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
08:08 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:08 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:08 MEUD Lyxor Index Fund Lyxor Core...
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:08 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:08 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:08 MEGA MEGA
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:08 MSCU MSCU
Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:08 LSPU Lyxor S&P 500 USD
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
08:08 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:07 INRL Multi Units France Lyxor ETF...
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
08:07 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
08:07 INRL Multi Units France Lyxor ETF...
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
08:07 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:07 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:07 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:07 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF - Acc: Net Asset Value(s)
08:07 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:07 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:07 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:07 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:07 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
08:07 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
08:07 WEXU WEXU
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
08:07 PACW PACW
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:07 MWOT MWOT
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:07 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:07 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:07 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:07 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:07 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:07 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:06 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:06 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
08:06 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
08:06 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:06 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:06 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:06 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:06 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:02 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
08:00 DLG Direct Line Insurance Group
Cancellation - Direct Line Insurance Group Plc
08:00 PAF Pan African Resources
Transaction in Own Shares
08:00 DL1C DL1C DLARL OXDLAR-GBX
Cancellation - DE LA RUE PLC
07:30 AC8 Acceler8 Ventures
Restoration - Acceler8 Ventures PLC
07:30 BARC Barclays
Transaction in Own Shares
07:30 AMOI Anemoi International Ltd NPV...
Anemoi International Ltd: Appointment of Director
07:26 WISE Wise Class A
Publication of Scheme Circular
07:25 PCTN Picton Property Income Ltd
Grant of Share Awards
07:20 PCTN Picton Property Income Ltd
Transaction in Own Shares
07:19 WSBN Wishbone Gold
Issue of Equity, TVR and PDMR
07:16 AST Ascent Resources
Successful Slovenia Domestic Arbitration Outcome
07:11 BKM Bankmuscat
Bank Muscat SAOG Appoints Liquidity Provider
07:10 0A3D 0A3D
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:10 0A3G 0A3G
Net Asset Value
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:05 BIRD BlackBird
Retail Offer to raise up to £200,000
07:05 TRST Trustpilot Group
Transaction in Own Shares
07:01 SEQI Sequoia Economic Infrastructure...
Holding(s) in Company
07:00 4BB 4basebio Uk Societas
Holding(s) in Company
07:00 GROW Draper Esprit
Transaction in Own Shares
07:00 COIN COIN
Coinsilium Group Limited: Result of Accelerated Bookbuild with £2,787,500 Raised
07:00 PSH Pershing Square Holdings Ltd NPV
Transaction in Own Shares
07:00 ETL Eutelsat Communications S.A....
Directorate change
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares
07:00 SSIT Seraphim Space Investment Trust
SpaceTech Sector Newsletter – June 2025
07:00 GFM Griffin Mining Ltd.
Result of AGM
07:00 JGGI JPMorgan Global Growth & Income
Dividend for the year to 30th June 2026
07:00 NFM NFM
Copper Recovery Testing
07:00 PRU Prudential
Transaction in Own Shares
07:00 PEEL Peel Hunt Limited NPV
AGM Trading Update
07:00 SUPR Supermarket Income Reit
Dividend Declaration
07:00 SMT Scottish Mortgage Inv Trust
QuotedData's In The HotSeat
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 TSCO Tesco
Transaction in Own Shares
07:00 APAX Apax Global Alpha Limited
Transaction in Own Shares
07:00 BATS British American Tobacco
Transaction in Own Shares
07:00 APTD Aptitude Software Group
Transaction in Own Shares
07:00 ATG Auction Technology Group
Transaction in Own Shares
07:00 FUTR Future
Transaction in Own Shares
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 ORIT Octopus Renewables...
Transaction in Own Shares
07:00 TRIG The Renewables Infrastructure...
Transaction in Own Shares
07:00 MACF Macfarlane Group
Transaction in Own Shares
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 UKOG UK Oil & Gas
Sale of UKOG (GB) Limited
07:00 HE1 Helium One Group Ltd
Appointment of New Non-Executive Director
07:00 GTCO Guaranty Trust Holding Company...
GDR DELISTING ANNOUNCEMENT
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 GCAT Papillon Holdings
US$1 Million Convertible Loan Facility Secured
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 TRN Trainline
Transaction in Own Shares
07:00 IGP Intercede Group
New Contract Orders and Renewals
07:00 PHE Powerhouse Energy Group
Letter of Intent – Hydrogen offtake, Ballymena, NI
07:00 GTCO Guaranty Trust Holding Company...
OFFERING ANNOUNCEMENT
07:00 MWY Mid Wynd International Inv Trust
Kepler Trust Intelligence: New Research
07:00 CCR C&C Group
Transaction in Own Shares
07:00 CORO Coro Energy
Strategic Partnership MOU
07:00 HVPE HarbourVest Global Private...
Transaction in Own Shares
07:00 JDW Wetherspoon
Transaction in Own Shares
07:00 WTB Whitbread
Transaction in Own Shares
07:00 DCC DCC
Transaction in Own Shares
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 PPET Patria Private Equity Trust
Transaction in Own Shares
07:00 HMSO Hammerson
Transaction in Own Shares
07:00 KIE Kier Group
Transaction in Own Shares
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 PIN Pantheon International
Transaction in Own Shares
07:00 BMS Braemar Shipping Services
Transaction in Own Shares
07:00 BIRG Bank of Ireland Group
Transaction in Own Shares
07:00 FRAS Frasers Group
New Term Loan and Revolving Credit Facility
07:00 AAF Airtel Africa
Transaction in Own Shares
07:00 TTST Tata Steel Ltd GDR
Summary of Proceeding &Voting Results of TSL's AGM
07:00 GFTU Grafton Group Ut
Transaction in Own Shares
07:00 SOHO Triple Point Social Housing Reit
Appointment of Corporate Broker
07:00 HSW Hostelworld Group
Transaction in Own Shares
07:00 IPO IP Group
Transaction in Own Shares
07:00 TCAP TP ICAP
Transaction in Own Shares
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 COST Costain Group
Transaction in Own Shares
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 HTWS Helios Towers
Notice of H1 2025 Results Date & Conference Call
07:00 BTC BTC
Change of Name to London BTC Company Limited
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 PAY PayPoint
Transaction in Own Shares
07:00 MGAM Morgan Advanced Materials
Transaction in Own Shares
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 KNOS Kainos Group
Transaction in Own Shares
07:00 IPX Impax Asset Management Group
Transaction in Own Shares
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 CNA Centrica
Transaction in Own Shares
07:00 SBRY Sainsbury
Transaction in Own Shares
07:00 GLB Glanbia
Transaction in Own Shares
07:00 INF Informa
Transaction in Own Shares
07:00 KGF Kingfisher
Transaction in Own Shares
07:00 ATOM ATOME Energy
GCF approves $50m concessional finance for Villeta
07:00 ULTP Ultimate Products
Transaction in Own Shares and Total Voting Rights
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 AJB AJ Bell
Transaction in Own Shares
07:00 RKW Rockwood Realisation
Issue of Equity and TVR
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 IMI IMI
Transaction in Own Shares
07:00 ROR Rotork
Transaction in Own Shares
07:00 NTVO Nativo Resources
Operations & Bond Restructuring Updates
07:00 DRX Drax Group
Transaction in Own Shares
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 RR. Rolls-Royce Holdings
Transaction in Own Shares
07:00 GPE Great Portland Estates
Q1 business update
07:00 TSP TSP
Bitcoin Treasury Policy Update
07:00 BERI BlackRock Energy and Resources...
Total Voting Rights
07:00 VLG Venture Life Group
Director Dealings
07:00 WPM Wheaton Precious Metals Corp.NPV...
PDMR Shareholding / PCA Shareholding
07:00 TRCS Tracsis
Transaction in Own Shares
07:00 BIRD BlackBird
Placing and Subscription to raise £2.0 million
07:00 ESNT Essentra
Transaction in Own Shares
07:00 SXS Spectris
Director/PDMR Shareholding
07:00 MUT Murray Income Trust
Strategic Review
07:00 SOS Sosandar
Notice of Results
07:00 QTX Quartix Holdings
Trading Statement
07:00 ROCK Rockfire Resources
Strategic Investment & Placing to raise £2 million
07:00 IWG IWG
Transaction in Own Shares
07:00 CLA Celsius Resources Limited
Updated Corporate Presentation
07:00 SXS Spectris
Rule 2.9 Announcement
07:00 TKO Taseko Mines Limited NPV
Director/PDMR Shareholding
07:00 WPM Wheaton Precious Metals Corp.NPV...
Issue of Equity and Total Voting Rights
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 WPM Wheaton Precious Metals Corp.NPV...
WPM Launches Future of Mining Challenge
07:00 KZG Kazera Global
Operational Update: Whale Head Minerals
07:00 TKO Taseko Mines Limited NPV
Director/PDMR Shareholding
07:00 HAMA Hamak Gold Limited NPV
Placing and Subscription to raise £2,467,000
07:00 MKA Mkango Resources
MKA & CPTK Announce Business Combination Agreement
07:00 WOSG Watches of Switzerland Group
FY25 Results
07:00 PETS Pets at Home Group
Transaction in Own Shares
07:00 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
07:00 VEID VEID Vietnam Enterprise Investments...
Director/PDMR Shareholding
07:00 MDH MDH
Bitcoin Treasury Policy & Issue of Equity
07:00 MRL Marlowe
Publication of Annual Report
07:00 JET2 Jet2
Transaction in Own Shares
07:00 INSG Insig AI
Appointment - Strategic & Asset Allocation Adviser
07:00 GTE Gran Tierra Energy Inc.
Director/PDMR Shareholding
07:00 THRG Blackrock Throgmorton Trust
Total Voting Rights
07:00 4BB 4basebio Uk Societas
Holding(s) in Company
07:00 MERC Mercia Technologies
Transaction in Own Shares
07:00 FGP FirstGroup
Transaction in Own Shares
07:00 CRS Crystal Amber Fund Ltd.
Morphic Medical Inc obtains regulatory approval
07:00 AOM ActiveOps
Results for the year ended 31 March 2025
07:00 CSN Chesnara
Acquisition & Rights Issue
07:00 KIST Kistos
Issue of Class C Warrants
07:00 CLAI Cel AI
Cel AI Secures Dedicated Bittensor Subnet
07:00 BRSC BlackRock Smaller Companies...
Total Voting Rights
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares
07:00 OXIG Oxford Instruments
Transaction in Own Shares
07:00 PR1 PR1
Completion of Acquisition & Board Appointment
07:00 BOY Bodycote
Transaction in Own Shares
07:00 0RYA 0RYA Ryanair Holdings
RYANAIR CANCELS 170 FLIGHTS DUE FRENCH ATC STRIKE
07:00 CRTX Crism Therapeutics Corporation...
Result of Retail Offer and Additional Placing
07:00 GLV Glenveagh Properties
Transaction in Own Shares
07:00 WISE Wise Class A
Publication of Scheme Circular
07:00 EMG Man Group
Transaction in Own Shares
07:00 INT INT
Strategic Partnership Agreement with CTC in USA
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 IAG International Consolidated...
Transaction in Own Shares
07:00 GRID Gresham House Energy Storage...
Long-term floor agreements on 789MW of projects
07:00 OMG Oxford Metrics
Transaction in Own Shares
07:00 RES1 RES1 RESL
Issuance of $750 million Tier 2 listed debt
07:00 UOG United Oil & Gas
Fundraising to Raise £800,000 and Notice of AGM
07:00 VEID VEID Vietnam Enterprise Investments...
Transaction in Own Shares
07:00 BARC Barclays
Holding(s) in Company
07:00 BCG Baltic Classifieds Group
Final Results
07:00 RSG Resolute Mining Limited NPV
Change in Substantial Holdings
07:00 SBRE Sabre Insurance Group
Transaction in Own Shares
07:00 PEN Pennant International Group
Business Update