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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:22 FUTR Future PLC
Form 8 (DD) - Future/GoCo Group
18:19 SGE Sage Group PLC
Director/PDMR Shareholding
18:19 HANetf ICAV
Net Asset Value(s)
18:15 Victory Capital Management Inc.
Form 8.3 - Future Plc
18:13 ACI Alternative Credit Investments PLC
Holding(s) in Company
18:07 CDM Codemasters Group Holdings PLC
Scheme Correction Statement
18:05 EMG Man Group plc
Transaction in Own Shares
18:01 MMX Minds + Machines Group Limited
Transaction in Own Shares
18:01 88DB Royal Bank of Canada
Annual Information Form
18:00 FTSE Russell
Tri-Star Resources
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 AVON Avon Rubber PLC
Director/PDMR Shareholding
18:00 VTY Vistry Group PLC
Holding(s) in Company
18:00 BMD Baronsmead Second Venture Trust PLC
Annual Financial Report For Y/E 30/09/20
17:56 BVT Baronsmead Venture Trust PLC
Annual Financial Report for the y/e 30/09/2020
17:53 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
17:49 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:49 CTY City of London Investment Trust PLC
Issue of Equity
17:46 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:44 TRMR Tremor International Ltd
Total Voting Rights
17:43 CINE Cineworld Group plc
Holding(s) in Company
17:42 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
17:41 IOG Independent Oil & Gas PLC
TR-1
17:33 China Post Global
Net Asset Value(s)
17:30 RDXS IVZ RDX UCITS $
Dividend Declaration - TCS LI Rate confirm
17:28 SUPP Schroder UK Public Private Tst plc
Holding(s) in Company
17:27 RDXS IVZ RDX UCITS $
Dividend Declaration - SBER LI Rate Confirmatiom
17:26 EGY Vaalco Energy Inc
PDMR Share Dealing
17:23 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:22 HGT HgCapital Trust PLC
Issue of Equity
17:20 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:17 MCB McBride PLC
Transaction in Own Shares
17:17 ZOO Zoo Digital Group PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:12 34ED Toronto-Dominion Bank
Regulatory Announcement re 2020 Annual Filings
17:10 JESC JPMorgan European Smaller Co.
Holding(s) in Company
17:08 TGP Tekmar Group PLC
TR-1
17:06 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
17:06 AA. AA PLC
Holding(s) in Company
17:05 ELSA Societatea Energetica Electrica SA
Transactions related parties - OPCOM and EFSA
17:04 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:01 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:55 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
16:54 TRX Tissue Regenix Group PLC
Holdings in Company
16:54 GLEN Glencore PLC
Holding(s) in Company
16:52 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:52 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:49 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
16:49 KNOS Kainos Group plc
Director/PDMR Shareholding
16:49 DGN Asia Dragon Trust PLC
Transaction in Own Shares
16:48 PNL Personal Assets Trust PLC
Issue of Equity
16:42 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
16:42 STM STM Group PLC
Holding(s) in Company
16:42 TXP Touchstone Exploration Inc.
Second Price Monitoring Extn
16:41 AYM Anglesey Mining PLC
Second Price Monitoring Extn
16:41 UJO Union Jack Oil PLC
Second Price Monitoring Extn
16:41 CGO Contango Holdings PLC
Second Price Monitoring Extn
16:41 WSG Westminster Group PLC
Second Price Monitoring Extn
16:41 BOOM Audioboom Group PLC
Second Price Monitoring Extn
16:41 N4P N4 Pharma PLC
Second Price Monitoring Extn
16:41 SAL SpaceandPeople PLC
Second Price Monitoring Extn
16:40 ICON Iconic Labs PLC
Second Price Monitoring Extn
16:40 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
16:38 BBY Balfour Beatty PLC
Block listing Interim Review
16:38 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:37 TXP Touchstone Exploration Inc.
Price Monitoring Extension
16:36 SAL SpaceandPeople PLC
Price Monitoring Extension
16:36 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
16:36 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:36 PDG Pendragon PLC
Price Monitoring Extension
16:36 NICL Nichols PLC
Price Monitoring Extension
16:35 IDE IDE Group Holdings PLC
Price Monitoring Extension
16:35 MTL Metals Exploration PLC
Price Monitoring Extension
16:35 AYM Anglesey Mining PLC
Price Monitoring Extension
16:35 FSTA Fuller,Smith&Turner PLC
Price Monitoring Extension
16:35 BOOM Audioboom Group PLC
Price Monitoring Extension
16:35 CGO Contango Holdings PLC
Price Monitoring Extension
16:35 N4P N4 Pharma PLC
Price Monitoring Extension
16:35 WSG Westminster Group PLC
Price Monitoring Extension
16:35 UJO Union Jack Oil PLC
Price Monitoring Extension
16:35 TRI Trifast PLC
Price Monitoring Extension
16:35 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:35 ICON Iconic Labs PLC
Price Monitoring Extension
16:30 CBA Ceiba Investments Limited
Result of Extraordinary Meeting
16:26 PSON Pearson PLC
Block listing Interim Review
16:26 DVRG Deepverge PLC
Director/PDMR Shareholding
16:26 AIRE Alternative Income REIT PLC
Holding(s) in Company
16:25 BSIF Bluefield Solar Income Fund Limited
Director/PDMR Shareholding
16:24 MNKS Monks Investment Trust PLC
Issue of Equity
16:22 NBMI NB Global Monthly Income Fund Ltd
Dividend Declaration
16:20 BME B&M European Value Retail S.A.
Trading Update
16:17 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:07 VIN Value and Income Trust plc
Month End Net Asset Values
16:05 ECM Electrocomponents PLC
Holding(s) in Company
16:02 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
16:00 JET2 Jet2 PLC
Director/PDMR Shareholding
15:59 HAN Hansa Investment Company Limited
Investment Holdings
15:59 HSV Homeserve Plc
Total Voting Rights
15:57 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:57 HAN Hansa Investment Company Limited
Top Ten Holdings
15:56 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:55 Retail Charity Bonds PLC
Issue Size Announcement
15:55 ESC Escape Hunt PLC
Holding(s) in Company
15:55 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:55 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Directorate Change - Appointment of New Director
15:53 LSL LSL Property Services PLC
Director/PDMR Shareholding
15:52 HOYE Honye Financial Services Ltd
Holding(s) in Company
15:51 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:47 KETL Strix Group PLC
Holding(s) in Company
15:46 TEK Tekcapital plc
Notification of Major Holdings
15:46 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:45 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
15:44 BNP Paribas London
Form 8.3 - William Hill Plc
15:44 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
15:43 VNH VietNam Holding Limited
Director/PDMR Shareholding
15:43 BNP Paribas London
Form 8.3 - G4S Plc
15:42 SAIN Scottish American Investment Co PLC
Issue of Equity
15:42 INCH Inchcape PLC
Director/PDMR Shareholding
15:41 INCH Inchcape PLC
Director/PDMR Shareholding
15:36 GLB Glanbia PLC
Director/PDMR Shareholding
15:32 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:30 JET2 Jet2 PLC
Director/PDMR Shareholding
15:29 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
15:29 UBS Asset Management
Form 8.3 - u - blox Holding AG
15:28 TYM Tertiary Minerals PLC
Kaaresselk Gold Royalty
15:28 UBS Asset Management
Form 8.3 - Take Two Interactive Software Inc
15:27 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Replacement of G4S PLC
15:27 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
15:26 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:25 T Stamp Inc
Pre-Admission Announcement
15:24 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:24 SPO Sportech PLC
PUSU extension
15:23 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replcement of G4S PLC
15:23 CRU Coral Products PLC
Holding(s) in Company
15:23 MAJE Majedie Investments PLC
Holding(s) in Company
15:22 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
15:22 Legal & General Investment Mgmnt Ld
Form 8.3 - Urban&Civic plc
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
15:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 MGNS Morgan Sindall Group PLC
Director/PDMR Shareholding
15:20 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
15:19 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:19 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
15:18 Northern Trust Corporation
Form 8.3 - Aon Plc
15:18 MCS McCarthy & Stone PLC
Holding(s) in Company
15:16 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
15:15 Sachem Head Capital Management LP
Form 8.3 - G4S PLC
15:14 DPH Dechra Pharmaceuticals PLC
Holding(s) in Company
15:14 TIG Advisors, LLC
Form 8.3 - Codemaster Group Holdings PLC
15:14 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:13 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
15:12 TGL TransGlobe Energy Corporation
TGL Announces Agrmt to Merge E. Desert Concessions
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
15:12 TIG Advisors, LLC
Form 8.3 - G4S plc
15:12 94DW Bank of Montreal
Form 8.3 - Elementis plc
15:10 SIG Signature Aviation plc
Holding(s) in Company
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - Elementis plc
15:07 Segantii Capital Management (UK)
Form 8.3 - Elementis Plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
15:05 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - AA plc
15:04 WTAN Witan Investment Trust PLC
Portfolio Update
15:03 BONH Bonhill Group PLC
Holding(s) in Company
15:02 SEPL Seplat Petroleum Development Co PLC
Sealing of building at 16A Temple Road
15:02 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:01 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 DOM Domino's Pizza Group PLC
Holding(s) in Company
15:00 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:58 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issue of Shares
14:57 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:56 AV. Aviva PLC
Form 8.3 - ELEMENTIS PLC
14:55 Legal & General UCITS ETF PLC
Result of AGM
14:53 ORM Ormonde Mining PLC
Ormonde AGM
14:52 MLVN Malvern International PLC
Director/PDMR Shareholding
14:49 THAL Thalassa Holdings Limited
Share Buy-Back
14:45 RYA Ryanair Holdings PLC
RYR ORDERS 75 BOEING MAX-8200 AIRCRAFT (210 TOTAL)
14:45 Capital Group Companies Inc
Form 8.3 - GoCo Group PLC
14:45 WMH William Hill PLC
Rule 2.9 Announcement
14:44 THAL Thalassa Holdings Limited
Holding(s) in Company
14:43 FDM FDM Group (Holdings) plc
Holding(s) in Company
14:43 74WM BP Capital Markets PLC
Publication of Final Terms
14:42 American Century Invest. Mgmnt Inc
Form 8.3 - [Future PLC]
14:42 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:42 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
14:41 WMH William Hill PLC
Holding(s) in Company
14:41 888 888 Holdings plc
Holding(s) in Company
14:40 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:40 IWG IWG PLC
Notice of Extraordinary General Meeting & Circular
14:38 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:36 u-blox Holding AG
Form 8 (OPD) u-blox Holding AG
14:35 BGFD Baillie Gifford Japan Trust PLC
AGM Statement
14:34 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3 - AMENDMENT
14:33 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:33 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:32 HANetf ETC Securities PLC
Half-year Report
14:32 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:29 UU. United Utilities Group PLC
Director/PDMR Shareholding
14:29 JGC Jupiter Green Investment Trust Plc
Issue of Equity
14:28 MINI Miton UK MicroCap Trust plc
Holding(s) in Company
14:28 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interavtive Software Inc
14:27 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:24 Intact Financial Corporation
Update re Recommended Cash Offer for RSA Insurance
14:23 SAGA SAGA PLC
Directorate Change
14:22 FIL Limited
Form 8.3 - Future Plc
14:21 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:21 NCYF CQS New City High Yield Fund Ltd
Result of AGM
14:21 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:20 MLVN Malvern International PLC
Director/PDMR Shareholding
14:20 DIG Dunedin Income Growth Inv Tst PLC
Third Interim Dividend
14:19 J.P. Morgan Securities LLC
Aon plc 8.3
14:19 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:19 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:14 STVG STV Group PLC
Result of Meeting
14:12 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:10 HFEL Henderson Far East Income Limited
Edison issues review on Henderson Far East Income
14:09 ADT1 Adriatic Metals PLC
Director/PDMR Shareholding
14:06 SAL SpaceandPeople PLC
Second Price Monitoring Extn
14:06 WSG Westminster Group PLC
Second Price Monitoring Extn
14:06 IXI IXICO plc
Second Price Monitoring Extn
14:06 ICON Iconic Labs PLC
Second Price Monitoring Extn
14:06 N4P N4 Pharma PLC
Second Price Monitoring Extn
14:06 BOOM Audioboom Group PLC
Second Price Monitoring Extn
14:06 DISH BigDish PLC
Second Price Monitoring Extn
14:06 TXP Touchstone Exploration Inc.
Second Price Monitoring Extn
14:04 State Street Global Advisors
Form 8.3 - William Hill PLC
14:01 N4P N4 Pharma PLC
Price Monitoring Extension
14:01 IXI IXICO plc
Price Monitoring Extension
14:01 DISH BigDish PLC
Price Monitoring Extension
14:01 AYM Anglesey Mining PLC
Price Monitoring Extension
14:01 WSG Westminster Group PLC
Price Monitoring Extension
14:01 State Street Global Advisors
Form 8.3 -RSA Insurance Group Plc
14:01 TXP Touchstone Exploration Inc.
Price Monitoring Extension
14:01 BOOM Audioboom Group PLC
Price Monitoring Extension
14:00 ITV ITV PLC
Holding(s) in Company
14:00 SAL SpaceandPeople PLC
Price Monitoring Extension
14:00 ICON Iconic Labs PLC
Price Monitoring Extension
13:59 SDR Schroders PLC
Form 8.3 - G4S plc
13:58 State Street Global Advisors
Form 8.3 - Future plc
13:58 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:57 PCF PCF Group PLC
Investor Presentation - Equity Development
13:54 RLD Richland Resources Ltd
Holding(s) in Company
13:52 PRSM Blue Prism Group PLC
Holding(s) in Company
13:52 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:52 OCI Oakley Capital Investments Limited
Transaction in Own Shares
13:50 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software, Inc.]
13:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:49 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:47 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:44 GLE MJ Gleeson PLC
Result of AGM
13:42 LIO Liontrust Asset Management PLC
Form 8.3 - Nucleus Financial Group
13:41 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:39 FEET Fundsmith Emerging Equities Tst PLC
Monthly Factsheet as at 30 November 2020
13:29 STS Securities Trust of Scotland PLC
Holding(s) in Company
13:28 NVTK PAO Novatek
Director/PDMR Shareholding
13:28 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:27 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:27 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:26 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
13:22 Janus Henderson Investors
Form 8.3 - Aon plc
13:21 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:21 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:15 ENOG Energean PLC
Publication of a Supplementary Prospectus
13:15 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:15 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:12 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:12 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:10 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:07 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:04 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:04 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:04 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:03 OMG Oxford Metrics PLC
PDMR, Issue of Ordinary Shares and TVR
13:03 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:02 PEMB Pembroke VCT PLC
Issue of Equity
13:01 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
13:00 QQ. QinetiQ Group plc
Sale of OptaSense to Luna
13:00 CRH CRH PLC
CRH Announces Non-Executive Board Appointments
13:00 NG. National Grid PLC
Scrip Dividend for 2020/21 Interim Dividend
13:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:00 PRU Prudential PLC
Chair succession effective 1 January 2021
13:00 Alchemy Special Opportunities LLP
Form 8 (OPD) - Countrywide plc
13:00 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
12:57 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:57 MRCH Merchants Trust PLC
Net Asset Value(s)
12:57 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:55 Peel Hunt LLP
Form 8.5 (EPT/RI) - Nucleus Financial Group Plc
12:54 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:54 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:54 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:54 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:54 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:54 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:54 EAT European Assets Trust PLC
Net Asset Value(s)
12:54 Alchemy Special Opportunities LLP
Form 8 (DD) - Countrywide plc
12:53 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:51 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:49 MPO Macau Property Opportunities Fund
Change of Auditor
12:49 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:48 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:46 Takeover Panel
Disclosure Table (POTAM only)
12:46 83WK Santander UK Group Holdings PLC
Results of Meetings with Eligible Securityholders
12:43 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:43 CRV Craven House Capital PLC
Annual Results for year ended 31 May 2020
12:42 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:39 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:39 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:39 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:39 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:39 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:39 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:39 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:39 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:39 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:39 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:39 NAIT North American Income Trust (The)
Net Asset Value(s)
12:39 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:39 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:39 MUT Murray Income Trust PLC
Net Asset Value(s)
12:39 MYI Murray International Trust PLC
Net Asset Value(s)
12:39 SHRS Shires Income PLC
Net Asset Value(s)
12:39 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:38 Longview Partners LLP
Form 8.3 - Aon PLC
12:37 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:37 GHT Gresham Technologies PLC
Exercise of Options
12:36 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:35 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:35 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:35 Aquiline Capital Partners LLC
Statement regarding Nucleus Financial Group Plc
12:33 BRW Brewin Dolphin Holdings PLC
Holding(s) in Company
12:30 FLTR Flutter Entertainment PLC
Accelerated Acquisition of 37.2% of FanDuel
12:30 FLTR Flutter Entertainment PLC
Proposed Placing of New Ordinary Shares
12:30 MDO Mandarin Oriental International Ltd
Directorate Change
12:30 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:29 DFI Dairy Farm International Hldgs Ltd
Directorate Change
12:29 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Aggregate Holdings S.A
12:27 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
12:27 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
12:26 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:26 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:26 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:19 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
12:18 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:17 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:16 SIS Science in Sport PLC
Notification of Major Holdings
12:14 Peel Hunt LLP
Form 8.5 (EPT/RI) Sportech Plc
12:13 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:13 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:13 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:13 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:13 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:13 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:13 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:13 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:13 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:10 NANO Nanoco Group PLC
Result of AGM
12:10 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:09 Aberdeen Investment Trusts
Net Asset Value(s)
12:08 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:08 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:07 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:07 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:07 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:07 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:07 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:07 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:07 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:07 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:07 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:07 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:07 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:07 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:07 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:07 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:07 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:07 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:07 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:07 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
12:07 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
12:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc Replacement
12:05 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:05 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:05 UBS AG (EPT)
Form 8.5 (EPT/RI)- Kaz Minerals PLC
12:05 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future Plc
12:05 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:04 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:04 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic PLC
12:04 AGT AVI Global Trust PLC
Net Asset Value(s)
12:04 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc Replacement
12:03 UBS AG (EPT)
Form 8.5 (EPT/RI)- G4S PLC
12:03 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:03 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:02 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:01 Peel Hunt LLP
Form 8.5 (EPT/RI) - Elementis Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide Plc
12:00 ABDP AB Dynamics PLC
Grant of LTIP awards
12:00 PCF PCF Group PLC
Notice of Results
12:00 PRTC PureTech Health PLC
PureTech Initiates Ph 2 of LYT-100 in Long COVID
12:00 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:59 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:59 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:59 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:59 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:59 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:59 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:59 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:59 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:58 Henderson Investment Funds Limited
Net Asset Value(s)
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:57 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:56 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:55 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:54 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:54 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:54 Morgan Stanley Smith Barney LLC
Form 8.3 - OSMOTICA PHARAMACEUTICAL
11:54 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:53 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:53 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:52 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:51 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:51 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:51 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:51 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:51 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:51 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:51 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:51 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:51 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:51 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:50 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
11:49 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:49 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:49 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:48 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:48 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:48 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:47 PIP PipeHawk PLC
Result of AGM
11:47 FERG Ferguson PLC
Result of AGM
11:47 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:47 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:46 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:46 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:46 Nomura International PLC
Form 8.3 - G4S plc
11:46 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:45 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:45 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:44 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:44 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:44 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:44 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:44 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:44 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:43 Morgan Stanley Inv Management Ltd
Form 8.3 - [Urban Civic/Welcome Trust]
11:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:42 TI1 Trian Investors 1 Limited
Director/PDMR Shareholding
11:42 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:42 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:42 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:42 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:42 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:42 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:42 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:42 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:42 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:42 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:42 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:42 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:41 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:41 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:40 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:39 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:39 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:38 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:38 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:37 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:37 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:36 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:36 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:36 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:36 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:35 GoldmanSachs International
Form 8.5 (EPT/RI)
11:35 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:35 GoldmanSachs International
Form 8.5 (EPT/RI)
11:35 JPMorgan Investment Trusts
Net Asset Value(s)
11:35 GoldmanSachs International
Form 38.5(a) - AON PLC
11:35 GoldmanSachs International
Form 38.5(b) - AON PLC
11:35 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:35 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:33 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:32 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:32 PIMCO ETFs PLC
Net Asset Value(s)
11:32 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:30 TSCO Tesco PLC
Director/PDMR Shareholding
11:30 EQLS Equals Group PLC
Director Dealing
11:30 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:30 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:27 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:26 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:24 Lazard Asset Management
Form 8.3 - AON plc
11:24 Lazard Asset Management
Form 8.3 - Future PLC
11:23 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:21 BUT Brunner Investment Trust PLC
Listing Rule 15.6.8
11:21 MRCH Merchants Trust PLC
Listing Rule 15.6.8
11:21 ATT Allianz Technology Trust PLC
Listing Rule 15.6.8
11:20 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings plc
11:19 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:18 Allianz Global Inv GmbH UK Brch
Listing Rule 15.6.8
11:18 MRCH Merchants Trust PLC
Top 10 Holdings
11:18 ATT Allianz Technology Trust PLC
Top 10 Holdings
11:16 MNO Maestrano Group PLC
Director/PDMR Shareholding
11:15 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:13 BUT Brunner Investment Trust PLC
Top 10 Holdings
11:13 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:13 Bank of America Merrill Lynch
Form 38.5(b) - Willlis Towers Watson
11:12 MVI Marwyn Value Investors Limited
Result of AGM
11:12 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:12 RYA Ryanair Holdings PLC
Holding(s) in Company
11:11 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:10 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:10 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:08 UBS O'Connor Limited
(Willis Towers Watson PLC)
11:06 ICON Iconic Labs PLC
Second Price Monitoring Extn
11:06 TXP Touchstone Exploration Inc.
Second Price Monitoring Extn
11:06 WSG Westminster Group PLC
Second Price Monitoring Extn
11:06 DISH BigDish PLC
Second Price Monitoring Extn
11:06 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:06 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:06 UBS O'Connor Limited
(AON PLC)
11:06 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:05 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:05 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:05 BOOM Audioboom Group PLC
Second Price Monitoring Extn
11:05 N4P N4 Pharma PLC
Second Price Monitoring Extn
11:05 SAL SpaceandPeople PLC
Second Price Monitoring Extn
11:05 PAT Panthera Resources PLC
Second Price Monitoring Extn
11:04 RWC Partners Ltd
Form 8.3 - RSA Insurance Group
11:04 Allianz Global Inv GmbH UK Brch
Top 10 Holdings
11:04 HHPD Hon Hai Precision Industry Co Ld
Un-Audited Monthly Sales Ended November 30, 2020
11:02 BodySmart Finance Ltd
Coupon Payment Announcement
11:02 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:01 BOOM Audioboom Group PLC
Price Monitoring Extension
11:01 TXP Touchstone Exploration Inc.
Price Monitoring Extension
11:00 ITV ITV PLC
Directorate Change
11:00 SENX Serinus Energy PLC
Holding(s) in Company
11:00 N4P N4 Pharma PLC
Price Monitoring Extension
11:00 SAL SpaceandPeople PLC
Price Monitoring Extension
11:00 DISH BigDish PLC
Price Monitoring Extension
11:00 WSG Westminster Group PLC
Price Monitoring Extension
11:00 HMI Harvest Minerals Limited
Price Monitoring Extension
11:00 Alken Asset Management Ltd
Form 8.3 - FUTURE PLC
11:00 ICON Iconic Labs PLC
Price Monitoring Extension
11:00 PAT Panthera Resources PLC
Price Monitoring Extension
10:59 FUTR Future PLC
Form 8 (DD) - Future/GoCo Group
10:57 MAJE Majedie Investments PLC
Net Asset Value(s)
10:57 Alken Asset Management Ltd
Form 8.3 - FUTURE PLC
10:55 PRES Pressure Technologies PLC
Holding(s) in Company
10:55 PMI Premier Miton Group PLC
Directorate Change
10:51 Alken Asset Management Ltd
Form 8.3 - FUTURE PLC
10:48 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone PLC
10:38 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
10:38 AOGL Attis Oil and Gas Ltd
Completion of Amalgamation with Helium One
10:34 MARS Marston's PLC
COVID-19 Update: Result Noteholder Consent Request
10:33 Alken Asset Management Ltd
Form 8.3 - Future Plc
10:31 PHAR Pharos Energy PLC
Change of registered address
10:30 LMP LondonMetric Property PLC
Scrip Calculation Price
10:29 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:28 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:25 Degroof Petercam Asset Management
Form 8.3 - Urban&Civic plc
10:23 Degroof Petercam Asset Management
Form 8.3 - Urban&Civic plc
10:21 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:21 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:20 48VL Marston's Issuer PLC
Consent Solicitation Results
10:20 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:20 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:19 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:19 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:19 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:19 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:19 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:19 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:19 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:19 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:19 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:19 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:19 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:19 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:19 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:19 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:19 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:19 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:19 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:19 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:19 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:18 BLOE Block Energy PLC
Close of Bookbuild, Fundraising result-Replacement
10:18 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:18 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:18 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:18 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:18 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:18 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:18 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:18 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:18 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:18 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:18 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:18 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:18 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:18 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:18 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:17 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:14 KraneShares ICAV
KraneShares ICAV 02.12.20
10:13 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:13 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:13 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:13 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:13 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:13 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 02.12.20
10:12 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:12 GRI Grainger PLC
Total Voting Rights
10:12 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:12 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:12 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 02.12.20
10:12 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 02.12.20
10:12 GHS Gresham House Strategic PLC
Director/PDMR Shareholding
10:11 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 02.12.20
10:11 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 02.12.20
10:11 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
10:11 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
10:11 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:11 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
10:11 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:11 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
10:11 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:11 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
10:11 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:11 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
10:11 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:11 EUSR UBS ETF EMU Sri
Net Asset Value(s)
10:11 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
10:11 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:10 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
10:10 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
10:10 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
10:10 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
10:10 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
10:10 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
10:10 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
10:10 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
10:10 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
10:10 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
10:10 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
10:10 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
10:10 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
10:10 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
10:10 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
10:10 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
10:10 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
10:10 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
10:10 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:10 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:09 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
10:09 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 02.12.20
10:09 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:09 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:09 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:09 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:09 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:09 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:09 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:09 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:09 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
10:09 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:09 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
10:09 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
10:09 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
10:09 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
10:09 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
10:09 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
10:09 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
10:09 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
10:09 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
10:09 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
10:09 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
10:08 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
10:08 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
10:08 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
10:08 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:08 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:08 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:08 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:08 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:08 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:08 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:08 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:08 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:07 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
10:07 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:07 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
10:07 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
10:06 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
10:06 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
10:06 32XA Westpac Banking Corporation
Re:Enforceable undertaking with APRA
10:04 RM. RM PLC
Auditor Change
10:01 FKE Fiske PLC
Director Dealing
10:00 63AS HSBC Bank plc
Post Stabilisation Notice
10:00 LAND Land Securities Group PLC
AGM Statement
10:00 JLP Jubilee Metals Group PLC
Results of AGM
10:00 TRN Trainline PLC
Director/PDMR Shareholding
10:00 LLOY Lloyds Banking Group PLC
Directorate Change
10:00 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:00 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
10:00 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:00 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:00 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:59 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:59 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:59 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:59 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:59 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:59 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:58 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
09:58 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:58 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:57 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
09:57 Fundlogic Alternatives PLC
Net Asset Value(s)
09:57 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
09:57 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
09:56 PUIP IVZ II USD Corporate Bd UCITS ETF
Net Asset Value(s)
09:56 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
09:56 RICA Ruffer Investment Company Limited
Kepler Trust Intelligence: New Research
09:55 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
09:55 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
09:54 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
09:54 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:54 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:54 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:54 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:54 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:54 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
09:53 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:53 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:53 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:53 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:53 Invesco Markets PLC
Net Asset Value(s)
09:53 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:53 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:53 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:53 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:53 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:53 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:53 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:52 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:52 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:52 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:52 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:52 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:52 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:52 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:52 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:52 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:52 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:52 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:52 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:52 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
09:52 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:51 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
09:51 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
09:51 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:51 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:51 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:51 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:51 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:51 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
09:51 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:51 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:51 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:51 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:51 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:51 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:51 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
09:51 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:51 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:51 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:51 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:51 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:51 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:51 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:51 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:50 OOUT Ocean Outdoor Limited
Director/PDMR Shareholding
09:47 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments PLC
09:45 SLN Silence Therapeutics PLC
Director/PDMR Shareholding
09:45 DPH Dechra Pharmaceuticals PLC
Director/PDMR Shareholding
09:44 PATH Path Investments plc
Subscription for 55,000 of Convertible Loan Stock
09:44 SLN Silence Therapeutics PLC
Director/PDMR Shareholding
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:41 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:41 GOCO Goco Group PLC
Holding(s) in Company
09:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
09:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:30 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
09:30 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
09:27 BNZL Bunzl PLC
Director/PDMR Shareholding
09:20 Invesco Markets II PLC
Net Asset Value(s)
09:20 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:17 UBS ETFS Lux
Net Asset Value(s)
09:17 ODDO BHF Asset Management SAS
Form 8.3 - LiDCO Group Plc
09:16 UBS ETFS Lux
Net Asset Value(s)
09:11 ODDO BHF Asset Management SAS
Form 8.3 - G4S Plc
09:10 M&G Investment Management Ltd
Form 8.3 - William Hill
09:09 BEZ Beazley PLC
Block listing Interim Review
09:07 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:07 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis Plc
09:06 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:06 N4P N4 Pharma PLC
Second Price Monitoring Extn
09:05 HMI Harvest Minerals Limited
Second Price Monitoring Extn
09:05 BLOE Block Energy PLC
Second Price Monitoring Extn
09:05 SIS Science in Sport PLC
Second Price Monitoring Extn
09:05 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
09:05 TEK Tekcapital plc
Second Price Monitoring Extn
09:05 ARIX Arix Bioscience Plc
Second Price Monitoring Extn
09:05 WSG Westminster Group PLC
Second Price Monitoring Extn
09:03 Retail Charity Bonds PLC
Early closure of offer period
09:02 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
09:00 ICON Iconic Labs PLC
New contracts for JOE Media
09:00 KP2 Kore Potash PLC
CDI Monthly Movement
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 WSG Westminster Group PLC
Price Monitoring Extension
09:00 HMI Harvest Minerals Limited
Price Monitoring Extension
09:00 BLOE Block Energy PLC
Price Monitoring Extension
09:00 ARIX Arix Bioscience Plc
Price Monitoring Extension
09:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
09:00 TEK Tekcapital plc
Price Monitoring Extension
09:00 SIS Science in Sport PLC
Price Monitoring Extension
09:00 J.P. Morgan Securities PLC.
Stabilisation Notice
09:00 N4P N4 Pharma PLC
Price Monitoring Extension
08:59 WSG Westminster Group PLC
Result of Placing raising 5.0m & Notice of GM
08:56 GLO Capital PLC
GLO Capital Plc Company Announcement
08:56 Credit Suisse Securities (Eur) Ltd
Pre Stabilisation Notice - Banco BPM S.p.A.
08:54 DTY Dignity PLC
Holding(s) in Company
08:49 TCM Telit Communications PLC
Holding(s) in Company
08:46 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:40 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:40 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:39 YCA Yellow Cake PLC
Notification of Major Holdings
08:39 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:39 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:37 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:36 UBS Irish ETFS
Net Asset Value(s)
08:35 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:26 ROSN Rosneft Oil Company
Extension of the Share Buyback Program
08:24 J.P. Morgan Securities PLC.
Stabilisation Notice
08:19 Rabobank International London
Post-Stabilisation Notice
08:16 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:16 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:15 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:15 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:14 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:02 AIM
Suspension - Rambler Metals & Mining plc
08:01 IPO IP Group PLC
Artios and Merck in global strategic collaboration
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 03/12/2020
08:00 London Stock Exchange Notice
Admission to Trading - 03/12/2020
08:00 TYT Toyota Motor Corporation
Announcement regarding the changes in management
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 STS Securities Trust of Scotland PLC
Edison initiates on Securities Trust of Scotland
07:57 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
07:57 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
07:57 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
07:57 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
07:56 SBRE Sabre Insurance Group PLC
Holding(s) in Company
07:54 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
07:53 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
07:53 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
07:52 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
07:51 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
07:51 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
07:50 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:49 Tabula ICAV
Net Asset Value(s)
07:47 GTC GETECH Group plc
Holding(s) in Company
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:37 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:37 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:37 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:37 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:37 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:37 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:37 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:37 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:37 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:37 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:37 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:37 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:37 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:37 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:37 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:37 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:37 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:37 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:37 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:37 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:37 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:37 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:37 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:37 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:37 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:37 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:37 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:37 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:37 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:37 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:37 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:37 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:37 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:37 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:30 AIM
Suspension - Attis Oil and Gas Ltd
07:28 HSBC ETFs PLC
Net Asset Value(s)
07:24 THR Thor Mining PLC
Holding(s) in Company
07:12 HGT HgCapital Trust PLC
Hg announces an investment in Benevity
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 BRH Braveheart Investment Group plc
Exercise of Options & Block Admission Application
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)