Time | Ticker | Company | Announcement | Share |
---|---|---|---|---|
17:46 | REL | Relx plc | Transaction in Own Shares |
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17:44 | NWG | NATWEST GROUP PLC ORD 100P | Transaction in Own Shares |
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17:41 | BGEO | Bank of Georgia Group | Transaction in Own Shares |
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17:40 | FEV | Fidelity European Values | Transaction in Own Shares |
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17:39 | LLOY | Lloyds Banking Group | Transaction in Own Shares |
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17:36 | IMB | Imperial Brands | Transaction in Own Shares |
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17:35 | ELM | Elementis | Transaction in Own Shares |
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17:33 | HSBA | HSBC Holdings | Transaction in Own Shares |
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17:33 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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17:32 | BIOG | Biotech Growth Trust | Transaction in Own Shares |
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17:31 | TFIF | Twentyfour Income Fund Limited... | Correction: Issue of Equity |
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17:30 | BKG | Berkeley Group Holdings | Transaction in Own Shares |
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17:29 | WWH | Worldwide Healthcare Trust | Transaction in Own Shares |
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17:29 | PHI | Pacific Horizon Inv Trust | Transaction in Own Shares |
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17:29 | MONY | Moneysupermarket.com Group | Transaction in Own Shares |
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17:28 | FOXT | Foxtons Group | Transaction in Own Shares |
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17:28 | FOXT | Foxtons Group | Holding(s) in Company |
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17:26 | BNKR | Bankers Inv Trust | Transaction in Own Shares |
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17:26 | SST | Scottish Oriental Smaller... | Transaction in Own Shares |
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17:25 | PCTN | Picton Property Income Ltd | Transaction in Own Shares |
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17:25 | AUTO | Auto Trader Group | Transaction in Own Shares |
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17:24 | FAS | Fidelity Asian Values | Transaction in Own Shares |
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17:22 | HWDN | Howden Joinery Group | Transaction in Own Shares |
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17:21 | MTU | Montanaro UK Smaller Companies... | Transaction in Own Shares |
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17:21 | MTE | Montanaro European Smaller... | Transaction in Own Shares |
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17:18 | ATT | Allianz Technology Trust | Transaction in Own Shares |
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17:17 | HHI | Henderson High Income Trust | Transaction in Own Shares |
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17:16 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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17:15 | FSTA | Fuller Smith & Turner | Fuller, Smith & Turner PLC: Total Voting Rights and Treasury Shares |
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17:14 | JUSC | JPMorgan US Smaller Co. Inv Tst | Transaction in Own Shares |
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17:14 | HFEL | Henderson Far East Income Ltd. | Issue of Equity |
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17:14 | SHRS | Shires Income | Transaction in Own Shares |
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17:13 | IEM | Impax Environmental Markets | Transaction in Own Shares |
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17:12 | MRC | Mercantile Investment Trust... | Transaction in Own Shares |
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17:12 | DIG | Dunedin Income Growth Inv Trust | Transaction in Own Shares |
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17:12 | CTY | City of London Inv Trust | Issue of Equity |
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17:11 | HSL | Henderson Smaller Companies Inv... | Transaction in Own Shares |
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17:11 | AUSC | Abrdn UK Smaller Companies... | Transaction in Own Shares |
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17:10 | ANII | Aberdeen New India Investment... | Transaction in Own Shares |
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17:09 | SCF | Schroder Income Growth Fund | Transaction in Own Shares |
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17:09 | BOOM | Audioboom Group | Statement re press speculation & Strategic Review |
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17:09 | JIGI | JIGI | Transaction in Own Shares |
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17:08 | CGEO | Georgia Capital | Transaction in Own Shares |
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17:07 | PAC | Pacific Assets Trust | Transaction in Own Shares |
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17:06 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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17:06 | IBT | International Biotech Trust | Transaction in Own Shares |
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17:04 | FSTA | Fuller Smith & Turner | Fuller, Smith & Turner PLC: Transaction in own shares |
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17:04 | JAM | JPMorgan American Inv Trust | Transaction in Own Shares |
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17:03 | SBSI | Schroder BSC Social Impact Trust | Transaction in Own Shares |
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17:00 | CRH | CRH | Director/PDMR Shareholding |
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17:00 | IWG | IWG | Total Voting Rights: Month End Disclosure |
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17:00 | CBG | Close Brothers Group | Annual Financial Report |
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17:00 | RIO | Rio Tinto | Director/PDMR Shareholding |
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17:00 | RIO | Rio Tinto | Director/PDMR Shareholding |
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17:00 | SRP | Serco Group | Director/PDMR Shareholding |
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17:00 | GSCT | The Global Smaller Companies... | Transaction in Own Shares |
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17:00 | SSON | Smithson Investment Trust | Transaction in Own Shares |
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17:00 | CBG | Close Brothers Group | Pillar 3 disclosures |
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16:59 | FCH | Funding Circle Holdings | Funding Circle Holdings plc: POS-Transaction in Own Shares |
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16:59 | BGUK | Baillie Gifford UK Growth Fund | Transaction in Own Shares |
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16:58 | FRGT | FRGT | Transaction in Own Shares |
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16:57 | BGEU | Baillie Gifford European Growth... | Transaction in Own Shares |
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16:57 | AEO | Aeorema Communications | Investor Presentation via Investor Meet Company. |
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16:57 | RMV | Rightmove | Transaction in Own Shares |
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16:57 | JFJ | JPMorgan Japanese Inv Trust | Transaction in Own Shares |
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16:57 | JUGI | Jpmorgan Uk Small Cap Growth &... | Transaction in Own Shares |
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16:56 | GETB | Getbusy | Director/PDMR Shareholding |
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16:55 | MNKS | Monks Inv Trust | Transaction in Own Shares |
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16:55 | JGGI | JPMorgan Global Growth & Income | Transaction in Own Shares |
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16:55 | SAIN | Scottish American Inv Company | Transaction in Own Shares |
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16:52 | CMPG | CT Global Managed Portfolio... | Transaction in Own Shares |
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16:52 | PSDL | Phoenix Spree Deutschland... | Notification of transaction by PDMR |
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16:51 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
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16:50 | SBRY | Sainsbury | Holding(s) in Company |
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16:50 | GETB | Getbusy | Director/PDMR Shareholding |
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16:50 | CMPI | CT Global Managed Portfolio... | Transaction in Own Shares |
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16:50 | FSFL | Foresight Solar Fund Limited | Transaction in Own Shares |
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16:48 | BRSC | BlackRock Smaller Companies... | Holding(s) in Company |
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16:47 | BP. | BP | Transaction in Own Shares |
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16:47 | SMT | Scottish Mortgage Inv Trust | Transaction in Own Shares |
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16:45 | NXT | Next | Director/PDMR Shareholding |
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16:45 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
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16:40 | HGT | HGCapital Trust | Director/PDMR Shareholding |
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16:40 | VLG | Venture Life Group | Director/PDMR Shareholding |
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16:39 | GRI | Grainger | Block Listing Return |
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16:38 | SEQI | Sequoia Economic Infrastructure... | Director/PDMR Shareholding |
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16:37 | BIPS | Invesco Bond Income Plus Limited... | Issue of Equity |
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16:32 | IGET | Invesco Global Equity Income... | Issue of Equity |
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16:31 | TFIF | Twentyfour Income Fund Limited... | Issue of Equity |
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16:30 | DCC | DCC | Holding in Company TR-1 |
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16:25 | SCP | Schroder UK Mid Cap Fund | Net Asset Value(s) - Replacement |
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16:23 | TMPL | Temple Bar Inv Trust | Director/PDMR Shareholding |
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16:22 | SMIF | TwentyFour Select Monthly Income... | Issue of Equity |
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16:19 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
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16:13 | CGI | Canadian General Investments... | Portfolio Update |
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16:05 | MLVN | Malvern International | Director/PDMR Shareholding |
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16:05 | API | Abrdn Property Income Trust... | Holding(s) in Company |
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16:01 | IRES | IRES | Holding(s) in Company |
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16:00 | TATE | Tate & Lyle | Director/PDMR Shareholding |
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15:53 | DAT | Datang International Power... | Monthly Return |
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15:52 | VSVS | Vesuvius | Director/PDMR Shareholding |
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15:47 | TYM | Tertiary Minerals | Holding(s) in Company |
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15:46 | STAN | Standard Chartered | Director/PDMR Shareholding |
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15:45 | GLB | Glanbia | Holding(s) in Company |
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15:45 | NEO | Neo Energy Metals | Update on Publication of Annual Accounts |
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15:45 | INT | INT | Director/PDMR Shareholding |
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15:37 | BARC | Barclays | Holding(s) in Company |
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15:36 | WISE | Wise Class A | Director/PDMR Shareholding |
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15:34 | SXS | Spectris | Further Update On Bidco's Financing Arrangement |
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15:32 | IOF | Iofina | Holding(s) in Company |
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15:21 | IOM | Iomart Group | Director's Shareholding |
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15:19 | EAT | European Assets Trust | Result of Meeting |
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15:18 | AVAP | Avation | TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS |
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15:13 | SXS | Spectris | Holding(s) in Company |
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15:05 | HRI | Herald Investment Trust | Holding(s) in Company |
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15:04 | JSG | Johnson Service Group | Director/PDMR Shareholding |
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15:03 | JUST | Just Group | Holding(s) in Company |
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15:01 | TRX | Tissue Regenix Group | Holding(s) in Company |
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15:00 | SLWD | SLWD | Appointment of Aquis Corporate Adviser |
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14:58 | BNC | Banco Santander S.A. | Moody's has upgraded Santanders rating |
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14:49 | 93AQ | 93AQ | Statement re Notice to Noteholders |
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14:45 | NTVO | Nativo Resources | Holding(s) in Company |
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14:44 | SXS | Spectris | Holding(s) in Company |
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14:36 | RCDO | Ricardo | Block Listing Application |
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14:33 | 80CX | 80CX | Publication of Final Terms |
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14:32 | RENX | Renalytix Ai | Holding(s) in Company |
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14:30 | IGC | India Capital Growth Fund Ltd. | Net Asset Value Daily Estimate |
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14:21 | BARC | Barclays | Holding(s) in Company |
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14:21 | CURY | Currys | Holding(s) in Company |
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14:19 | PNN | Pennon Group | Director/PDMR Shareholding |
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14:00 | AV. | Aviva | Director/PDMR Shareholding |
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14:00 | NWG | NATWEST GROUP PLC ORD 100P | Director/PDMR Shareholding |
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13:57 | FIN | Finablr | Director Shareholding |
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13:54 | APTD | Aptitude Software Group | Grant of awards under Company's Sharesave Schemes |
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13:46 | GILH | GILH | Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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13:46 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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13:41 | KDNC | Cadence Minerals | Early Close of WRAP Retail Offer |
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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 | 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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13:36 | 5OGU | 5OGU | OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) |
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13:36 | LOUF | Ossiam IRL Icav Ossiam ETF US... | Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s) |
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13:36 | USMV | Ossiam IRL Icav Ossiam ETF US... | Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s) |
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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 | WATR | Water Intelligence | Transaction in Own Shares & Total Voting Rights |
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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 | EUMV | Ossiam Lux Ossiam Istoxx Eurp... | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) |
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13:35 | DGE | Diageo | Publication of Final Terms |
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13:31 | AXB | Axis Bank Ltd GDR | Prior Intimation of Board Meeting |
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13:16 | PAG | Paragon Banking Group | Holding(s) in Company |
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13:14 | ESCT | The European Smaller Companies... | Result of Meeting |
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13:13 | ALRT | ALRT | Defence Holdings PLC Selects Hyperscale Provider for Project Ixian |
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13:00 | MNG | M&G | Holding(s) in Company |
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12:59 | KIE | Kier Group | Annual Financial Report |
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12:56 | OGDC | Oil & Gas Development Company... | Minutes of Extraordinary General Meeting |
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12:49 | AU83 | AU83 | NOTICE OF REDEMPTION |
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12:45 | DIS | Distil | Holding(s) in Company |
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12:34 | AU83 | AU83 | NOTICE OF REDEMPTION |
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12:32 | SOS | Sosandar | Holding(s) in Company |
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12:31 | UKOG | UK Oil & Gas | Additional funding for UKEn Hydrogen projects |
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12:25 | FRGT | FRGT | Half-year Report |
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12:25 | HHPD | Hon Hai Precision Industry Co.... | Supplement:FULLERTAIN obtaining S-STEC shares |
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12:19 | BVA | Banco Bilbao Vizcaya Argentaria... | Moodys has upgraded BBVA’s rating |
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12:16 | IBAI | IBAI | Vivan Therapeutics and IB Announce Partnership |
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12:09 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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12:09 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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12:08 | SFT | Software Circle | Holding(s) in Company |
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12:07 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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12:05 | EPP | Energypathways | Exercise of warrants |
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12:00 | OMU | Old Mutual Limited NPV | Old Mutual Share Repurchase Programme |
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11:57 | GLR | Galileo Resources | Notice of AGM |
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11:54 | TIA | Tialis Essential IT | Result of General Meeting and Total Voting Rights |
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11:52 | APN | Applied Nutrition | Holding(s) in Company |
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11:48 | UBLS | United Bank Ltd GDR | BOARD MEETING OF UNITED BANK LIMITED (“UBL”) |
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11:46 | PRU | Prudential | Overseas Regulatory Announcement - Option Grant |
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11:42 | RAT | Rathbone Brothers | Director/PDMR Shareholding |
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11:42 | CLC | Calculus VCT | Publication of a Prospectus |
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11:41 | PRU | Prudential | Overseas Regulatory Announcement - Option Grant |
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11:39 | XPS | XPS Pensions Group | Notice of Trading Update and Half Year Results |
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11:36 | VCT | Victrex plc | Holding(s) in Company |
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11:32 | POLN | Pollen Street | Director/PDMR Shareholding |
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11:30 | CWR | Ceres Power Holdings | Holding(s) in Company |
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11:30 | CIC | Conygar Investment Company | Partnership with Rhubarb |
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11:30 | PAT | Panthera Resources | Result of AGM |
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11:26 | OGN | Origin Enterprises | Re-issue of Treasury Shares |
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11:25 | USF | US Solar Fund | Holding(s) in Company |
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11:21 | CCR | C&C Group | Notice of Results Date |
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11:09 | HAS | Hays | Director/PDMR Shareholding |
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11:07 | XQ20 | XQ20 | Publication of a Prospectus |
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11:00 | SANB | Santander 8fepf | Santander UK CEO to step down |
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11:00 | FLTR | Flutter Entertainment | Transaction in Own Shares |
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11:00 | HKLD | Hongkong Land Holding Ltd.... | Transaction in Own Shares |
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11:00 | HKLD | Hongkong Land Holding Ltd.... | Transaction in Own Shares |
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10:56 | FUTR | Future | Holding(s) in Company |
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10:47 | BASC | Brown Advisory US Smaller... | Results analysis from Kepler Trust Intelligence |
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10:43 | 37QB | 37QB JSC Halyk Bank GDR | BLOCK LISTING SIX MONTHLY RETURN |
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10:42 | FSV | Fidelity Special Values | Doc re Compliance with Market Abuse Regulations |
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10:33 | ATYM | Atalaya Mining | Holding(s) in Company |
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10:30 | TGA | Thungela Resources Limited NPV... | Director/PDMR Shareholding |
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10:30 | FEN | Frenkel Topping Group | Update re: the Letter of Intent from Downing LLP |
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10:23 | JMAT | Johnson Matthey | Holding(s) in Company |
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10:22 | 83NF | 83NF | Publication of Final Terms |
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10:20 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
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10:19 | FUTR | Future | Holding(s) in Company |
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10:16 | SFR | Severfield | Holding(s) in Company |
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10:06 | KMK | Kromek Group | Notice of AGM and Publication of Annual Report |
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10:05 | GCL | Geiger Counter Limited | Net Asset Value(s): Replacement 01/10/2025 |
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10:00 | TATE | Tate & Lyle | Director/PDMR Shareholding |
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09:51 | FSFL | Foresight Solar Fund Limited | Holding(s) in Company |
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09:41 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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09:41 | SGE | Sage Group | Holding(s) in Company |
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09:35 | KWEB | Kraneshares Icav CSI China... | KraneShares CSI China Internet UCITS ETF 02.10.25 |
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09:34 | KWBE | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF EUR 02.10.25 |
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09:33 | KWBP | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF GBP 02.10.25 |
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09:32 | CVCE | CVC Income & Growth Limited NPV... | INVESTOR WEBINAR |
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09:30 | CRH | CRH | Transaction in Own Shares |
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09:27 | FGP | FirstGroup | Completion of Buyback Programme |
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09:12 | TXP | Touchstone Exploration Inc NPV... | Executive Share Purchase |
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09:10 | OGDC | Oil & Gas Development Company... | Notice of Annual General Meeting |
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09:03 | SDR | Schroders | Holding(s) in Company |
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09:00 | THS | Tharisa | Phased transition to underground mining |
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09:00 | JDW | Wetherspoon | Annual Financial Report |
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08:48 | 46VI | 46VI | Stabilisation Notice |
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08:36 | S32 | South32 Limited | Daily Buy-Back Notification |
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08:25 | FRMI | FRMI | POST-STABILISATION NOTICE |
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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) |
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08:16 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
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08:16 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | TIPH | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:16 | KLMG | Multi Units Luxembourg LYX Green... | Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:16 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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08:16 | 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 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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08:16 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:16 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): 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 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | 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 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:16 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:16 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:16 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) |
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08:16 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green 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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08:15 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:15 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:15 | UH10 | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:15 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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08:15 | UHYC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
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08:15 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | U13E | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:15 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U71H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:15 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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08:15 | U37H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:14 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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08:14 | USIC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:14 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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08:14 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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08:14 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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08:14 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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08:14 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) |
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08:14 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:14 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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08:14 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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08:14 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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08:14 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:13 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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08:13 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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08:13 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
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08:13 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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08:13 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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08:13 | XMGA | XMGA | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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08:13 | LBG | LBG Media | Holding(s) in Company |
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08:13 | MEGA | MEGA | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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08:13 | UTEC | UTEC | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
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08:13 | WEHG | WEHG | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
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08:13 | MWOZ | MWOZ | Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) |
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08:13 | PACW | PACW | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
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08:13 | MWRL | MWRL MWRU | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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08:13 | CLMT | CLMT | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MWRL | MWRL MWRU | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MSCU | MSCU | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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08:12 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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08:12 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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08:12 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:12 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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08:12 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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08:12 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:12 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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08:12 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:12 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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08:12 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:12 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:12 | WEXU | WEXU | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
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08:12 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
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08:12 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen 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 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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08:12 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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08:12 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) |
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08:12 | MWOT | MWOT | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
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08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:11 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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08:11 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
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08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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08:01 | FUTR | Future | Holding(s) in Company |
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08:00 | ROO | Deliveroo Holdings Class A | Cancellation - DELIVEROO PLC |
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08:00 | OXIG | Oxford Instruments | Holding(s) in Company |
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07:53 | PEY | Princess Private Equity Holding... | Partial sale of International Schools Partnership |
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07:49 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
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07:43 | LOGP | Lansdowne Oil & Gas | Update on Reverse Takeover |
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07:30 | BYIT | Bytes Technology Group | Transaction in Own Shares |
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07:30 | RAT | Rathbone Brothers | Transaction in Own Shares |
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07:30 | BARC | Barclays | Transaction in Own Shares |
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07:12 | WNX | WNX | Issue of Shares |
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07:10 | CMB1 | IShares FTSE MIB Ucits ETF EUR... | Net Asset Value |
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07:10 | 0A3E | 0A3E | Net Asset Value |
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07:10 | 0A3D | 0A3D | Net Asset Value |
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07:10 | BBY | Balfour Beatty | Transaction in Own Shares |
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07:10 | 0A3G | 0A3G | Net Asset Value |
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07:05 | TRST | Trustpilot Group | Transaction in Own Shares |
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07:05 | PEY | Princess Private Equity Holding... | Partial sale of International Schools Partnership |
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07:04 | HTWS | Helios Towers | Holding(s) in Company |
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07:01 | GROW | Draper Esprit | Transaction in Own Shares |
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07:01 | XPP | XP Power Ltd. | Notice of Q3 2025 Trading Update & Investor Seminar |
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07:00 | HILS | Hill & Smith Holdings | Transaction in Own Shares |
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07:00 | CTEC | Convatec Group | Transaction in Own Shares |
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07:00 | AEP | Anglo-Eastern Plantations | Transaction in Own Shares |
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07:00 | EBQ | Ebiquity | Director/PDMR Shareholding |
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07:00 | RKT | Reckitt Benckiser Group | Transaction in Own Shares |
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07:00 | TSCO | Tesco | Transaction in Own Shares |
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07:00 | EMG | Man Group | Transaction in Own Shares |
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07:00 | IPX | Impax Asset Management Group | Transaction in Own Shares |
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07:00 | HSX | Hiscox Limited | Transaction in Own Shares |
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07:00 | TBCG | TBC Bank Group | Transaction in Own Shares |
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07:00 | PIN | Pantheon International | Transaction in Own Shares |
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07:00 | PRU | Prudential | Transaction in Own Shares |
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07:00 | MMIT | Mobius Investment Trust | Voluntary Redemption of Ordinary Shares |
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07:00 | IIG | Intuitive Investments Group | Sale of Investment in Sanondaf |
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07:00 | AJB | AJ Bell | Transaction in Own Shares |
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07:00 | RR. | Rolls-Royce Holdings | Transaction in Own Shares |
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07:00 | JSG | Johnson Service Group | Transaction in Own Shares |
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07:00 | IWG | IWG | Transaction in Own Shares |
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07:00 | MERC | Mercia Technologies | Transaction in Own Shares |
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07:00 | OTB | On The Beach Group | Transaction in Own Shares |
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07:00 | QQ. | QinetiQ Group | Transaction in Own Shares |
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07:00 | SN. | Smith & Nephew | Transaction in Own Shares |
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07:00 | BBH | BB Healthcare Trust | Transaction in Own Shares |
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07:00 | SEQI | Sequoia Economic Infrastructure... | Transaction in Own Shares |
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07:00 | CNA | Centrica | Transaction in Own Shares |
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07:00 | UKW | Greencoat UK Wind | Transaction in Own Shares |
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07:00 | DRX | Drax Group | Transaction in Own Shares |
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07:00 | AHT | Ashtead Group | Transaction in Own Shares |
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07:00 | MGAM | Morgan Advanced Materials | Transaction in Own Shares |
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07:00 | TRIG | The Renewables Infrastructure... | Transaction in Own Shares |
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07:00 | N91 | Ninety One | Transaction in Own Shares |
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07:00 | GSK | GlaxoSmithKline | Transaction in Own Shares |
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07:00 | SFOR | S4 Capital | Director/PDMR Shareholding |
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07:00 | PTEC | Playtech | Change of Registered Office |
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07:00 | INF | Informa | Transaction in Own Shares |
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07:00 | BRK | Brooks Macdonald Group | Purchase of Own Shares |
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07:00 | RCN | Redcentric | Exercise of Options |
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07:00 | IPO | IP Group | Transaction in Own Shares |
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07:00 | PTEC | Playtech | Transaction in Own Shares |
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07:00 | TKO | Taseko Mines Limited NPV | Director/PDMR Shareholding |
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07:00 | CAN | CAN | Transaction in Own Shares |
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07:00 | GSCU | Great Southern Copper | Exercise of Warrants |
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07:00 | CHRY | Chrysalis Investments Limited... | Transaction in Own Shares |
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07:00 | BTRW | Barratt Redrow | Transaction in Own Shares |
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07:00 | FUTR | Future | Transaction in Own Shares |
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07:00 | HVPE | HarbourVest Global Private... | Transaction in Own Shares |
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07:00 | HTG | Hunting | Transaction in Own Shares |
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07:00 | SBO | Schroder British Opportunities... | Statement re Quarterly NAV |
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07:00 | GFTU | Grafton Group Ut | Transaction in Own Shares |
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07:00 | BNZL | Bunzl | Transaction in Own Shares |
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07:00 | IAG | International Consolidated... | Transaction in Own Shares |
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07:00 | DOM | Domino's Pizza Group | Transaction in Own Shares |
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07:00 | KIE | Kier Group | Transaction in Own Shares |
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07:00 | KLR | Keller Group | Transaction in Own Shares |
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07:00 | FEVR | Fevertree Drinks | Transaction in Own Shares |
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07:00 | INPP | International Public... | Transaction in Own Shares |
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07:00 | KNOS | Kainos Group | Transaction in Own Shares |
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07:00 | EDIN | Edinburgh Inv Trust | Transaction in Own Shares |
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07:00 | HICL | HICL Infrastructure | Transaction in Own Shares |
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07:00 | SRP | Serco Group | Transaction in Own Shares |
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07:00 | HSW | Hostelworld Group | Transaction in Own Shares |
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07:00 | WTB | Whitbread | Transaction in Own Shares |
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07:00 | ROR | Rotork | Transaction in Own Shares |
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07:00 | STAF | Staffline Group | Transaction in Own Shares & Total Voting Rights |
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07:00 | SAG | Science Group | Transaction in Own Shares |
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07:00 | ORIT | Octopus Renewables... | Transaction in Own Shares |
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07:00 | INCH | Inchcape | Transaction in Own Shares |
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07:00 | BATS | British American Tobacco | Transaction in Own Shares |
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07:00 | GMR | Gaming Realms | Transaction in Own Shares |
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07:00 | HRI | Herald Investment Trust | Transaction in Own Shares |
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07:00 | TRU | Trufin | Transaction in Own Shares and Total Voting Rights |
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07:00 | SANB | Santander 8fepf | Santander UK Board changes |
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07:00 | ACSO | Accesso Technology Group | Transaction in Own Shares |
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07:00 | TRN | Trainline | Transaction in Own Shares |
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07:00 | AO. | AO World | Transaction in Own Shares |
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07:00 | TFW | Thorpe | Final Results |
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07:00 | FDEV | Frontier Developments | Transaction in Own Shares |
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07:00 | CPH2 | Clean Power Hydrogen | Award under the Company’s Long-Term Incentive Plan |
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07:00 | FDEV | Frontier Developments | PDMR Dealing |
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07:00 | ECR | ECR Minerals | Update on Raglan Project site visit |
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07:00 | PLUS | Plus500 Ltd | Transaction in Own Shares |
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07:00 | GCG | Golden Rock Global | Notification of Major Holdings |
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07:00 | TET | Treatt | Holding(s) in Company |
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07:00 | PEY | Princess Private Equity Holding... | PGPE Ltd publishes August NAV |
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07:00 | BLU | Blue Star Capital | SatoshiPay's Digital Asset Treasury Strategy Paper |
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07:00 | BKY | Berkeley Energia Limited | Date of Annual General Meeting |
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07:00 | HEAD | Headlam Group | Directorate Change |
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07:00 | CCEP | Coca-Cola European Partners | Transactions in Own Shares |
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07:00 | STAN | Standard Chartered | Transaction in Own Shares |
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07:00 | JET2 | Jet2 | Transaction in Own Shares |
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07:00 | MBH | Michelmersh Brick Holdings | Transaction in Own Shares |
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07:00 | SBRE | Sabre Insurance Group | Completion of Buyback Programme |
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07:00 | JDW | Wetherspoon | Preliminary Results |
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07:00 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
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07:00 | MFX | Manx Financial Group | Publication of 2025 Interim Results Presentation |
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07:00 | CCT | Character Group | Transaction in Own Shares and Total Voting Rights |
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07:00 | KEFI | KEFI Gold and Copper | Exercise of Broker Warrants and Issue of Equity |
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07:00 | VOD | Vodafone Group | Transaction in Own Shares |
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07:00 | BIG | Big Technologies | Board Changes |
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07:00 | PTAL | Petrotal Corporation NPV | Transaction in Own Shares |
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07:00 | SBRE | Sabre Insurance Group | Transaction in Own Shares |
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07:00 | PSON | Pearson | Transaction in Own Shares |
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07:00 | SPT | Spirent Communications | Holding(s) in Company |
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07:00 | PLSR | Pulsar Helium Inc. Npv | Stock Option Exercise and TVR |
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07:00 | RWS | RWS Holdings | Directorate Change |
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07:00 | SPT | Spirent Communications | Holding(s) in Company |
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07:00 | SPT | Spirent Communications | Holding(s) in Company |
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07:00 | CURY | Currys | Transaction in Own Shares |
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07:00 | GLV | Glenveagh Properties | Transaction in Own Shares |
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07:00 | VTU | Vertu Motors | Transaction in Own Shares |
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07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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07:00 | PSH | Pershing Square Holdings Ltd NPV | Transaction in Own Shares |
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07:00 | BRSC | BlackRock Smaller Companies... | Total Voting Rights |
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07:00 | XPP | XP Power Ltd. | Board Change |
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07:00 | MOON | Moonpig Group | Transaction in Own Shares |
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07:00 | FGP | FirstGroup | Transaction in Own Shares |
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07:00 | ORR | Oriole Resources | Investor Presentation Access |
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07:00 | RSW | Renishaw | Annual Financial Report |
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07:00 | SPR | Springfield Properties | Notice of AGM & Non-Executive Director Appointment |
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07:00 | VTY | Vistry Group | Transaction in Own Shares |
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07:00 | TIME | Time Finance | Vesting of Option Awards |
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07:00 | BIRG | Bank of Ireland Group | Transaction in Own Shares |
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07:00 | BUR | Burford Capital | Director/PDMR Shareholding & New Share Issuance |
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07:00 | MRO | Melrose Industries | Transaction in Own Shares |
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07:00 | CASP | Caspian Sunrise | First well spudded at West Shalva Contract Area |
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07:00 | SCLP | Scancell Holdings | Notice of AGM |
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07:00 | EYE | Eagle Eye Solutions Group | Transaction in Own Shares |
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07:00 | CMCL | Caledonia Mining Corporation... | Exercise of share options |
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07:00 | RKW | Rockwood Realisation | Issue of Equity and TVR |
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07:00 | ECEL | Eurocell | Transaction in Own Shares |
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07:00 | RGG | RGG | Redemption of Convertible Loan Notes |
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07:00 | BAB | Babcock International Group | Transaction in Own Shares |
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07:00 | BCG | Baltic Classifieds Group | Transaction in Own Shares |
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07:00 | KGF | Kingfisher | Transaction in Own Shares |
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07:00 | LSEG | London Stock Exchange Group | Transaction in Own Shares |
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07:00 | WIX | Wickes Group | Transaction in Own Shares |
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07:00 | BA. | BAE Systems | Transaction in Own Shares |
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07:00 | STJ | St James's Place | Transaction in Own Shares |
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07:00 | KYGA | Kerry Group 'A' Shares | Transaction in Own Shares |
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07:00 | HBR | Harbour Energy | Transaction in Own Shares |
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07:00 | IGG | IG Group Holdings | Transaction in Own Shares |
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