| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
 |
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| 18:30 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
|
| 18:29 | GSEM | GS Activebeta EME ETF USD ACC | Net Asset Value(s) |
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| 18:28 | GSLC | GS ActiveBeta U.S. Large Cap Equity | Net Asset Value(s) |
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| 18:28 | JUSC | JPMorgan US Smaller Co. IT | Closed Period Announcement |
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| 18:27 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
|
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| 18:24 | BP. | BP PLC | Total Voting Rights |
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| 18:24 | JGGI | JPMorgan Global Growth & Income PLC | Closed Period Commencement |
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| 18:15 | HOME | Home REIT PLC | Holding(s) in Company |
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| 18:13 | SRP | Serco Group PLC | Holding(s) in Company |
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| 18:13 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 18:12 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
|
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| 18:08 | GAMA | Gamma Communications PLC | Total Voting Rights |
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| 18:05 | HOME | Home REIT PLC | Holding(s) in Company |
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| 18:03 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | BRW | Brewin Dolphin Holdings PLC | Total Voting Rights |
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| 17:52 | 94DD | Catalyst Housing Limited | Catalyst Housing Limited Non Deal Update |
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| 17:47 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
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| 17:46 | SN. | Smith & Nephew Plc | Smith+Nephew Completes Orthopaedics Acquisition |
|
| 17:46 | ATMA | ATLAS Mara Limited | Repurchase of Shares and Total Voting Rights |
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| 17:45 | London Stock Exchange Notice | N02/21 - Chinese Military Companies Sanctions |
|
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| 17:45 | Univ of Texas/Texas A&M Inv Mgmt Co | Form 8.3 - AA Plc |
|
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| 17:45 | SJG | Schroder Japan Growth Fund PLC | Transaction in Own Shares |
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| 17:43 | HILS | Hill & Smith Hldgs PLC | Total Voting Rights |
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| 17:41 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
|
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| 17:38 | YOU | YouGov PLC | Total Voting Rights |
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| 17:38 | PCFT | Polar Capital Global Financials Tst | Issue of Equity |
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| 17:37 | AA. | AA PLC | Holding(s) in Company |
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| 17:35 | TOT | Total Produce Plc | Block listing Interim Review |
|
| 17:34 | BGUK | Baillie Gifford UK Growth Fund PLC | Total Voting Rights |
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| 17:30 | GFTU | Grafton Group PLC | Holding(s) in Company |
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| 17:30 | RSA | RSA Insurance Group PLC | Block listing Interim Review |
|
| 17:29 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:28 | SCRF | SME Credit Realisation Fund Limited | Total Voting Rights |
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| 17:28 | RGO | RiverFort Global Opportunities PLC | Holding(s) in Company |
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| 17:27 | ARR | Aurora Investment Trust PLC | Director/PDMR Shareholding |
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| 17:25 | MRW | Morrison(Wm.)Supermarkets PLC | Total Voting Rights |
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| 17:24 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
|
| 17:23 | AGT | AVI Global Trust PLC | Director/PDMR Shareholding |
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| 17:20 | 39TQ | CTRL Section 1 Finance PLC | Statement re Administrator and Account Bank |
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| 17:18 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
|
| 17:17 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
|
| 17:17 | MNKS | Monks Investment Trust PLC | Issue of Equity |
|
| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 17:15 | QLT | Quilter PLC | Transaction in Own Shares |
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| 17:15 | ALM | Allied Minds PLC | Holding(s) in Company |
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| 17:14 | KOD | Kodal Minerals PLC | Loan conversion and change to total voting rights |
|
| 17:13 | BGCG | Baillie Gifford China Grwth TrstPLC | Total Voting Rights |
|
| 17:12 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 17:09 | MNKS | Monks Investment Trust PLC | Total Voting Rights |
|
| 17:09 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:08 | China Post Global | Net Asset Value(s) |
|
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| 17:08 | HGT | HgCapital Trust PLC | Total Voting Rights |
|
| 17:04 | MNP | Martin Currie Global Portfolio Tst | Transaction in Own Shares |
|
| 17:04 | BGFD | Baillie Gifford Japan Trust PLC | Issue of Equity |
|
| 17:01 | STU | Studio Retail Group PLC | Total Voting Rights |
|
| 17:01 | INFA | Infrastrata PLC | Holding(s) in Company |
|
| 17:00 | LGEN | Legal & General Group Plc | Director/PDMR Shareholding |
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| 17:00 | PMO | Premier Oil PLC | Holding(s) in Company |
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| 17:00 | LGEN | Legal & General Group Plc | Block listing Interim Review |
|
| 17:00 | IBT | Intl. Biotechnology Trust PLC | Issue of Equity |
|
| 17:00 | LGEN | Legal & General Group Plc | Total Voting Rights |
|
| 17:00 | MTO | MITIE Group PLC | Total Voting Rights |
|
| 17:00 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
|
| 17:00 | LGEN | Legal & General Group Plc | Director/PDMR Shareholding |
|
| 16:55 | DC. | Dixons Carphone PLC | Total Voting Rights |
|
| 16:54 | FBH | FBD Holdings PLC | Directorate Change |
|
| 16:52 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
|
| 16:50 | BATS | British American Tobacco PLC | Block listing Interim Review |
|
| 16:48 | PCFT | Polar Capital Global Financials Tst | Block listing Interim Review |
|
| 16:48 | USA | Baillie Gifford US Growth Trust PLC | Issue of Equity |
|
| 16:47 | PCT | Polar Capital Technology Trust PLC | Block listing Interim Review |
|
| 16:46 | UTL | UIL Limited | Purchase of 2026 ZDP Shares |
|
| 16:45 | 0QT8 | Irish Residential Prop REIT PLC | Notice of EGM and Posting of Circular |
|
| 16:45 | BUR | Burford Capital Limited | TR1 - Notification of Major Holdings |
|
| 16:45 | BUR | Burford Capital Limited | TR1 - Notification of Major Holdings |
|
| 16:45 | IHP | IntegraFin Holdings plc | No intention to make an offer for Nucleus |
|
| 16:43 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
|
| 16:42 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
|
| 16:41 | REC | Record PLC | Second Price Monitoring Extn |
|
| 16:41 | 3NIS | WisdomTree Nickel 3X Daily Short | Second Price Monitoring Extn |
|
| 16:41 | KYGA | Kerry Group PLC | Block listing Interim Review |
|
| 16:41 | RBG | Revolution Bars Group | Second Price Monitoring Extn |
|
| 16:41 | BIDS | Bidstack Group PLC | Second Price Monitoring Extn |
|
| 16:41 | OIH | Orascom Investment Holding S.A.E | Second Price Monitoring Extn |
|
| 16:41 | MPL | Mercantile Ports & Logistics Ltd | Second Price Monitoring Extn |
|
| 16:41 | DWF | DWF Group PLC | Second Price Monitoring Extn |
|
| 16:41 | GFM | Griffin Mining Ld | Second Price Monitoring Extn |
|
| 16:41 | NOG | Nostrum Oil & Gas PLC | Second Price Monitoring Extn |
|
| 16:41 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
|
| 16:41 | RMS | Remote Monitored Systems PLC | Second Price Monitoring Extn |
|
| 16:41 | VP. | Vp PLC | Second Price Monitoring Extn |
|
| 16:41 | TRD | Triad Group Plc | Second Price Monitoring Extn |
|
| 16:40 | ARB | Argo Blockchain PLC | Second Price Monitoring Extn |
|
| 16:40 | CCZ | Castillo Copper Limited | Second Price Monitoring Extn |
|
| 16:38 | DORE | Downing Renewables & Infrastructure | Total Voting Rights |
|
| 16:37 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
|
| 16:36 | ARB | Argo Blockchain PLC | Price Monitoring Extension |
|
| 16:36 | MPL | Mercantile Ports & Logistics Ltd | Price Monitoring Extension |
|
| 16:36 | 3NIS | WisdomTree Nickel 3X Daily Short | Price Monitoring Extension |
|
| 16:36 | BIDS | Bidstack Group PLC | Price Monitoring Extension |
|
| 16:36 | DWF | DWF Group PLC | Price Monitoring Extension |
|
| 16:36 | OIH | Orascom Investment Holding S.A.E | Price Monitoring Extension |
|
| 16:36 | VP. | Vp PLC | Price Monitoring Extension |
|
| 16:36 | CCZ | Castillo Copper Limited | Price Monitoring Extension |
|
| 16:36 | NOG | Nostrum Oil & Gas PLC | Price Monitoring Extension |
|
| 16:36 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
|
| 16:36 | RSE | Riverstone Energy Limited | Price Monitoring Extension |
|
| 16:36 | TRD | Triad Group Plc | Price Monitoring Extension |
|
| 16:36 | GFM | Griffin Mining Ld | Price Monitoring Extension |
|
| 16:36 | SQZ | Serica Energy plc | TR-1: notification of major holdings |
|
| 16:35 | ADT1 | Adriatic Metals PLC | Total Voting Rights |
|
| 16:35 | REC | Record PLC | Price Monitoring Extension |
|
| 16:35 | RBG | Revolution Bars Group | Price Monitoring Extension |
|
| 16:34 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 16:34 | CNKS | Cenkos Securities PLC | EBT Share Purchase Plan |
|
| 16:34 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
|
| 16:32 | 60CX | Housing Development Fin. Corp. Ltd. | Updates for the quarter ended December 31, 2020 |
|
| 16:31 | ETX | e-Therapeutics plc | Director/PDMR Shareholding |
|
| 16:31 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
|
| 16:30 | RIO | Rio Tinto PLC | Total Voting Rights |
|
| 16:29 | SCF | Schroder Income Growth Fund PLC | Statement re Listing Rule 15.6.8 |
|
| 16:28 | UEX | Urban Exposure PLC | TR-1: Notification of major holdings |
|
| 16:28 | UEX | Urban Exposure PLC | TR-1: Notification of major holdings |
|
| 16:27 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 16:26 | GYS | Gamesys Group PLC | Total Voting Rights |
|
| 16:24 | GYS | Gamesys Group PLC | Block Listing Return |
|
| 16:22 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
|
| 16:22 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
|
|
| 16:20 | BGLF | Blackstone / GSO Loan Financing Ltd | Total Voting Rights |
|
| 16:18 | RHIM | RHI Magnesita N.V. | Total Voting Rights |
|
| 16:17 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 16:17 | FP. | Fondul Proprietatea S.A. | Correction of details from 30 Dec 2020 report |
|
| 16:15 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
|
| 16:13 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
|
| 16:12 | CCPG | CVC Credit Partners European Opps. | Total Voting Rights |
|
| 16:12 | 94DW | Bank of Montreal | EBRD Post Stabilisation Notice |
|
| 16:11 | AIE | Ashoka India Equity Investment Tst | Issue of Equity |
|
| 16:09 | BHI | BMO UK High Income Trust PLC | Total Voting Rights |
|
| 16:08 | SMIN | Smiths Group PLC | Total Voting Rights |
|
| 16:07 | RESI | Residential Secure Income PLC | Fund Management Fee |
|
| 16:03 | NRR | NewRiver REIT PLC | Total Voting Rights |
|
| 16:03 | MONY | Moneysupermarket.com Group PLC | Total Voting Rights |
|
| 16:00 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
|
| 16:00 | ARTL | Alpha Real Trust Limited | Results of Scrip Dividend Alternative Election |
|
| 15:59 | Expat Asset Management EAD | Net Asset Value(s) |
|
|
| 15:56 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
|
| 15:53 | OTB | On the Beach Group PLC | PDMR Notification |
|
| 15:53 | REL | RELX PLC | Total Voting Rights |
|
| 15:52 | GHS | Gresham House Strategic PLC | Monthly NAV Update |
|
| 15:49 | GRG | Greggs PLC | Total Voting Rights |
|
| 15:49 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
|
| 15:49 | CTY | City of London Investment Trust PLC | Issue of Equity |
|
| 15:45 | MWY | Mid Wynd Intnl Inv Trust PLC | Compliance with Model Code |
|
| 15:44 | JUKG | Jupiter UK Growth Inv Trust PLC | Compliance with Model Code |
|
| 15:43 | NESF | NextEnergy Solar Fund Limited | Total Voting Rights |
|
| 15:42 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
|
| 15:41 | IIT | Independent Investment Trust PLC | Total Voting Rights |
|
| 15:41 | ATM | AfriTin Mining Ltd | Directors Remuneration/Repricing of Share Options |
|
| 15:41 | JUS | Jupiter US Smaller Companies PLC | Compliance with Model Code |
|
| 15:40 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 15:37 | BBH | BB Healthcare Trust PLC | Issue of Equity |
|
| 15:37 | PHI | Pacific Horizon Investment Tst PLC | Total Voting Rights |
|
| 15:37 | EWI | Edinburgh Worldwide Inv Trust PLC | Total Voting Rights |
|
| 15:34 | WisdomTree Commodity Securities Ltd | Rebalancing of Index Securities |
|
|
| 15:34 | BLND | British Land Co PLC | Director/PDMR Shareholding |
|
| 15:34 | REL | RELX PLC | Block listing Interim Review |
|
| 15:31 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
|
| 15:30 | Syquant Capital | Form 8.3 - CPL Resources plc |
|
|
| 15:30 | Syquant Capital | Form 8.3 - MCS LN |
|
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| 15:30 | USA | Baillie Gifford US Growth Trust PLC | Total Voting Rights |
|
| 15:30 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
|
| 15:29 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
|
| 15:26 | ATT | Allianz Technology Trust PLC | Block listing Allotment of new shares |
|
| 15:26 | RWC Partners Ltd | Form 8.3 - RSA INSURANCE |
|
|
| 15:26 | SAIN | Scottish American Investment Co PLC | Closed Period Confirmation |
|
| 15:26 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
|
| 15:25 | BMPG | BMO Managed Portfolio Trust PLC | Total Voting Rights |
|
| 15:25 | ATT | Allianz Technology Trust PLC | Block listing Allotment of new shares |
|
| 15:24 | BMPI | BMO Managed Portfolio Trust - BMPI | Total Voting Rights |
|
| 15:24 | RWC Partners Ltd | Form 8.3 - KAZ MINERALS |
|
|
| 15:24 | PEBB | Pebble Group PLC (The) | Director Share Dealing |
|
| 15:21 | ENET | Ethernity Networks Ltd | Replacement - Holding(s) in Company |
|
| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
|
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| 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 |
|
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
|
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| 15:20 | BlackRock Group | Form 8.3 -Take-Two Interactive Software, Inc. |
|
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
|
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| 15:20 | SAIN | Scottish American Investment Co PLC | Total Voting Rights |
|
| 15:19 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
|
|
| 15:18 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
|
| 15:17 | JSGI | JPMorgan Japan Small Cap G&I PLC | Dividend Declaration |
|
| 15:17 | UBS Asset Management | Form 8.3 - Take-Two |
|
|
| 15:16 | WisdomTree Commodity Securities Ltd | Commodity Securities Target Weights 2021 |
|
|
| 15:14 | ULE | Ultra Electronics Holdings PLC | Total Voting Rights |
|
| 15:12 | JAM | JPMorgan American IT PLC | Closed Period Announcement |
|
| 15:11 | UBS Asset Management | Form 8.3 - RSA Insurance |
|
|
| 15:11 | Maven Investment Partners Ltd | Replacement Form 8.3 - URBAN&CIVIC PLC |
|
|
| 15:11 | Maven Investment Partners Ltd | Replacement Form 8.3 - URBAN&CIVIC PLC |
|
|
| 15:10 | Maven Investment Partners Ltd | Form 8.3 - URBAN&CIVIC PLC |
|
|
| 15:10 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 15:10 | PSN | Persimmon PLC | Total Voting Rights |
|
| 15:09 | Maven Investment Partners Ltd | Form 8.3 - URBAN&CIVIC PLC |
|
|
| 15:09 | ZENB | Zenith Bank PLC | Demise of our NED |
|
| 15:09 | AJIT | Aberdeen Japan Investment Trust PLC | Director/PDMR Shareholding |
|
| 15:09 | Maven Investment Partners Ltd | Form 8.3 - URBAN&CIVIC PLC |
|
|
| 15:08 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
|
|
| 15:07 | DGE | Diageo PLC | Block listing Interim Review |
|
| 15:07 | JCGI | JPMorgan China Growth & Income PLC | Dividend Declaration |
|
| 15:07 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
|
| 15:06 | Albert Bridge Capital LLP | Form 8.3 - AA Plc |
|
|
| 15:06 | SENS | Sensyne Health PLC | Result of General Meeting & Fundraising Completion |
|
| 15:05 | SENS | Sensyne Health PLC | Result of Open Offer |
|
| 15:05 | TATE | Tate & Lyle PLC | Block listing Interim Review |
|
| 15:04 | MTRO | Metro Bank PLC | Total Voting Rights |
|
| 15:04 | TATE | Tate & Lyle PLC | Total Voting Rights |
|
| 15:01 | HEFT | Henderson European Focus Trust PLC | Block listing Interim Review |
|
| 15:00 | Syquant Capital | Form 8.3 - WMH LN |
|
|
| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
|
|
| 15:00 | CKN | Clarkson PLC | Total Voting Rights |
|
| 15:00 | AZN | AstraZeneca PLC | Total Voting Rights |
|
| 15:00 | TW. | Taylor Wimpey PLC | Total Voting Rights |
|
| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
|
| 15:00 | TW. | Taylor Wimpey PLC | Block listing Interim Review |
|
| 15:00 | TW. | Taylor Wimpey PLC | Block listing Interim Review |
|
| 14:55 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 14:54 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 14:54 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 14:51 | WTAN | Witan Investment Trust PLC | Portfolio Update |
|
| 14:50 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 14:48 | MSLH | Marshalls PLC | Director/PDMR Shareholding |
|
| 14:47 | MSLH | Marshalls PLC | Director/PDMR Shareholding |
|
| 14:46 | LMP | LondonMetric Property PLC | Additional Listing |
|
| 14:45 | MGGT | Meggitt PLC | Total Voting Rights |
|
| 14:45 | NAIT | North American Income Trust (The) | Gearing disclosure |
|
| 14:45 | ADIG | Aberdeen Diversified I&G Trust PLC | Gearing disclosure |
|
| 14:45 | DIG | Dunedin Income Growth Inv Tst PLC | Gearing disclosure |
|
| 14:45 | MUT | Murray Income Trust PLC | Gearing disclosure |
|
| 14:45 | MYI | Murray International Trust PLC | Gearing disclosure |
|
| 14:45 | SHRS | Shires Income PLC | Gearing disclosure |
|
| 14:45 | DGN | Asia Dragon Trust PLC | Gearing disclosure |
|
| 14:45 | ABD | Aberdeen New Dawn Invest Trust PLC | Gearing disclosure |
|
| 14:45 | ANW | Aberdeen New Thai Inv Trust PLC | Gearing disclosure |
|
| 14:45 | ASEI | Aberdeen Standard Equity Income Tst | Gearing disclosure |
|
| 14:45 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Gearing disclosure |
|
| 14:45 | SLS | Standard Life UK Small.Co's Tst PLC | Gearing disclosure |
|
| 14:45 | ANII | Aberdeen New India Invest Trust PLC | Gearing disclosure |
|
| 14:45 | AAS | Aberdeen Standard Asia Focus PLC | Gearing disclosure |
|
| 14:45 | ALAI | Aberdeen Latin American Inc Fd Ltd | Gearing disclosure |
|
| 14:43 | AA. | AA PLC | Total Voting Rights |
|
| 14:42 | IMO | IMImobile PLC | Issue of Shares and Total Voting Rights |
|
| 14:40 | AAIF | Aberdeen Asian Income Fund Limited | Gearing disclosure |
|
| 14:39 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
|
| 14:38 | AJIT | Aberdeen Japan Investment Trust PLC | Gearing disclosure |
|
| 14:37 | Franklin Resources, Inc | Form 8.3 - RSA Insurance Group plc |
|
|
| 14:36 | NUM | Numis Corporation PLC | TR-1: Notification of major holdings |
|
| 14:36 | Franklin Resources, Inc | Form 8.3 - G4S PLC |
|
|
| 14:35 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 14:35 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 14:35 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 14:35 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 14:35 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 14:35 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson PLC |
|
|
| 14:34 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 14:34 | DRX | Drax Group PLC | Holding(s) in Company |
|
| 14:34 | MNTN | Schiehallion Fund Limited (The) | Net Asset Value(s) |
|
| 14:34 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 14:34 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 14:34 | CDM | Codemasters Group Holdings PLC | Total Voting Rights |
|
| 14:34 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 14:34 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 14:33 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 14:33 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 14:33 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 14:33 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 14:33 | Northern Trust Corporation | Form 8.3 - Aon PLC |
|
|
| 14:32 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 14:31 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 14:30 | QLT | Quilter PLC | Total Voting Rights |
|
| 14:30 | CCEP | Coca-Cola European Partners plc | Total Voting Rights |
|
| 14:30 | KAZ | KAZ Minerals PLC | Rule 2.9 Announcement |
|
| 14:30 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 14:29 | TPOA | Triple Point VCT 2011 PLC | Total Voting Rights |
|
| 14:27 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 14:27 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 14:27 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 14:27 | DRX | Drax Group PLC | Total Voting Rights |
|
| 14:27 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 14:23 | RYA | Ryanair Holdings PLC | Total Voting Rights |
|
| 14:23 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 14:23 | MNP | Martin Currie Global Portfolio Tst | Treasury Stock |
|
| 14:22 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 14:22 | UEM | Utilico Emerging Markets Trust PLC | Notification re LR15.6.8R |
|
| 14:20 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 14:19 | JAGI | JPMorgan Asia Growth & Income PLC | Dividend Declaration |
|
| 14:19 | CWK | Cranswick PLC | Total Voting Rights |
|
| 14:18 | SLA | Standard Life Aberdeen plc | Total Voting Rights |
|
| 14:18 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 14:17 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 14:16 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take Two Interactive Software Inc |
|
|
| 14:15 | NCYT | Novacyt S.A. | Liquidity Agreement and Total Voting Rights |
|
| 14:13 | Aberdeen Investment Trusts | Gearing disclosure |
|
|
| 14:11 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 14:11 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 14:11 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 14:10 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 14:09 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 14:09 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 14:09 | OXB | Oxford Biomedica PLC | Block Listing Return |
|
| 14:08 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 14:08 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 14:07 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 14:06 | BIDS | Bidstack Group PLC | Second Price Monitoring Extn |
|
| 14:06 | GFM | Griffin Mining Ld | Second Price Monitoring Extn |
|
| 14:06 | RMS | Remote Monitored Systems PLC | Second Price Monitoring Extn |
|
| 14:06 | MPL | Mercantile Ports & Logistics Ltd | Second Price Monitoring Extn |
|
| 14:06 | BRH | Braveheart Investment Group plc | Second Price Monitoring Extn |
|
| 14:05 | FOX | Fox Marble Holdings PLC | Results of General Meeting and Issue of Shares |
|
| 14:05 | JMF | JPMorgan Mid Cap Invest Trust PLC | Notification of Closed Period |
|
| 14:05 | SWC | Summerway Capital PLC | Second Price Monitoring Extn |
|
| 14:05 | INSP | Inspirit Energy Holdings PLC | Second Price Monitoring Extn |
|
| 14:05 | CCZ | Castillo Copper Limited | Second Price Monitoring Extn |
|
| 14:05 | CYAN | CyanConnode Holdings PLC | Second Price Monitoring Extn |
|
| 14:01 | GFM | Griffin Mining Ld | Price Monitoring Extension |
|
| 14:01 | CCZ | Castillo Copper Limited | Price Monitoring Extension |
|
| 14:01 | BRH | Braveheart Investment Group plc | Price Monitoring Extension |
|
| 14:00 | IHG | InterContinental Hotels Group PLC | Total Voting Rights |
|
| 14:00 | PMO | Premier Oil PLC | Total Voting Rights and Warrant Update |
|
| 14:00 | LLOY | Lloyds Banking Group PLC | Block listing Interim Review |
|
| 14:00 | PMO | Premier Oil PLC | Block listing Interim Review |
|
| 14:00 | SSTY | Safestay PLC | Director/PDMR Shareholding |
|
| 14:00 | SWC | Summerway Capital PLC | Price Monitoring Extension |
|
| 14:00 | EML | Emmerson PLC | Price Monitoring Extension |
|
| 14:00 | BIDS | Bidstack Group PLC | Price Monitoring Extension |
|
| 14:00 | CYAN | CyanConnode Holdings PLC | Price Monitoring Extension |
|
| 14:00 | INSP | Inspirit Energy Holdings PLC | Price Monitoring Extension |
|
| 14:00 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
|
| 14:00 | MPL | Mercantile Ports & Logistics Ltd | Price Monitoring Extension |
|
| 13:58 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
|
|
| 13:58 | HSV | Homeserve Plc | Total Voting Rights |
|
| 13:55 | State Street Global Advisors | Form 8.3 - MGM Resorts International |
|
|
| 13:54 | 0UKI | Bank of Nova Scotia | Form 8.3 - William Hill plc |
|
| 13:53 | WKP | Workspace Group PLC | Voting Rights and Share Capital |
|
| 13:53 | State Street Global Advisors | Form 8.3 - Entain plc |
|
|
| 13:51 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group plc |
|
| 13:51 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take-Two Interactive Software Inc |
|
| 13:50 | BGO | Bango PLC | Total Voting Rights |
|
| 13:49 | JGC | Jupiter Green Investment Trust Plc | Issue of Equity |
|
| 13:45 | GMP | Gabelli Merger Plus+ Trust PLC | Total Voting Rights |
|
| 13:44 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
|
| 13:43 | FEVR | Fevertree Drinks PLC | Total Voting Rights |
|
| 13:42 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 13:41 | OXB | Oxford Biomedica PLC | Total Voting Rights |
|
| 13:40 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Gearing Ratio |
|
| 13:38 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 13:38 | UEX | Urban Exposure PLC | TR1: Notification of major shareholding |
|
| 13:36 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 13:35 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 13:35 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
|
|
| 13:35 | BNP Paribas London | Form 8.3 - RSA Insurance Group Plc |
|
|
| 13:34 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
|
| 13:33 | CARR | Carr's Group PLC | Director/PDMR Shareholding |
|
| 13:31 | Russell Investments Ltd | Form 8.3 - Urban & Civic plc |
|
|
| 13:31 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 13:31 | SCP | Schroder UK Mid Cap Fund PLC | External Directorship |
|
| 13:30 | CCEP | Coca-Cola European Partners plc | Coca-Cola European Partners plc Home Member State |
|
| 13:30 | SCIN | Scottish Investment Trust PLC | Total Voting Rights |
|
| 13:28 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 13:26 | IRSH | Societe Generale SA | Form 8.3 - Take-Two Interactive Software Inc |
|
| 13:26 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 13:25 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 13:24 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:24 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 13:23 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 13:21 | RICA | Ruffer Investment Company Limited | Net Asset Value(s) |
|
| 13:16 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 13:16 | MNP | Martin Currie Global Portfolio Tst | Total Voting Rights |
|
| 13:15 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 13:15 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 13:12 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 13:11 | LSE | London Stock Exchange Group PLC | Total Voting Rights |
|
| 13:09 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 13:09 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 13:09 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 13:09 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 13:09 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 13:09 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 13:09 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 13:09 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 13:09 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 13:09 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 13:09 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 13:09 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 13:09 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 13:09 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 13:09 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 13:09 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 13:09 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 13:08 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 13:08 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 13:03 | UEM | Utilico Emerging Markets Trust PLC | Director/PDMR Shareholding - Muh |
|
| 13:03 | UEM | Utilico Emerging Markets Trust PLC | Director/PDMR Shareholding - Milne |
|
| 13:02 | UEM | Utilico Emerging Markets Trust PLC | Director/PDMR Shareholding - Hansen |
|
| 13:01 | RMM | Rambler Metals & Mining PLC | Total Voting Rights |
|
| 13:00 | ITRK | Intertek Group PLC | Total Voting Rights |
|
| 13:00 | VEC | Vectura Group plc | Total Voting Rights |
|
| 13:00 | N91 | Ninety One PLC | Director/PDMR Shareholding |
|
| 13:00 | CCC | Computacenter PLC | Director/PDMR Shareholding |
|
| 13:00 | MAB | Mitchells & Butlers PLC | Notice of first quarter trading update |
|
| 12:57 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 12:57 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 12:55 | FRAS | Frasers Group PLC | Form 8.3 - Studio Retail Group plc |
|
| 12:53 | MNTN | Schiehallion Fund Limited (The) | Total Voting Rights |
|
| 12:53 | TRMR | Tremor International Ltd | Holding(s) in Company |
|
| 12:52 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
|
|
| 12:49 | SIG | Signature Aviation plc | Holding(s) in Company |
|
| 12:49 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 12:49 | MAB1 | Mortgage Advice Bureau(Holdings)PLC | Director/PDMR Shareholding |
|
| 12:47 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 12:45 | BARC | Barclays PLC | Total Voting Rights |
|
| 12:45 | SMT | Scottish Mortgage Inv Tst PLC | Total Voting Rights |
|
| 12:43 | UTL | UIL Limited | Net Asset Value(s) |
|
| 12:43 | NEX | National Express Group PLC | Total Voting Rights |
|
| 12:43 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 12:42 | FOXT | Foxtons Group PLC | Total Voting Rights |
|
| 12:41 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 12:41 | OIT | Odyssean Investment Trust PLC | Director/PDMR Shareholding |
|
| 12:40 | MAJE | Majedie Investments PLC | Total Voting Rights |
|
| 12:39 | RB. | Reckitt Benckiser Group PLC | Total Voting Rights |
|
| 12:39 | GGP | Greatland Gold PLC | Issue of shares and total voting rights |
|
| 12:38 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 12:36 | HSX | Hiscox Ltd | Total Voting Rights |
|
| 12:34 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 12:34 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 12:33 | Lazard Asset Management | Form 8.3 - AON Plc |
|
|
| 12:33 | CDM | Codemasters Group Holdings PLC | Holding(s) in Company |
|
| 12:32 | JPMorgan Asset Management | Form 8.3 - Future plc |
|
|
| 12:30 | AAL | Anglo American PLC | Total Voting Rights |
|
| 12:30 | BATS | British American Tobacco PLC | Total Voting Rights |
|
| 12:30 | GEM | Gemfields Group Limited | Articles of Association and 2021 AGM |
|
| 12:30 | NG. | National Grid PLC | Total Voting Rights |
|
| 12:29 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:28 | PHP | Primary Health Properties PLC | Result of Meeting |
|
| 12:28 | Janus Henderson Investors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:27 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 12:26 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 12:25 | IRSH | Goodbody Stockbrokers UC | Applegreen Form 38.5(a) |
|
| 12:24 | HFG | Hilton Food Group PLC | Director/PDMR Shareholding |
|
| 12:23 | KGF | Kingfisher PLC | Total Voting Rights |
|
| 12:23 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 12:22 | ARBB | Arbuthnot Banking Group PLC | Director/PDMR Shareholding |
|
| 12:22 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 12:20 | SBRY | Sainsbury(J) PLC | Total Voting Rights |
|
| 12:18 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 12:18 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 12:18 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 12:18 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 12:18 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 12:16 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 12:16 | Janus Henderson Investors | Form 8.3 - Future plc |
|
|
| 12:14 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 12:14 | Janus Henderson Investors | Form 8.3 - Aon plc |
|
|
| 12:13 | BCI | BMO Capital & Income Inv Tst PLC | Six Monthly Blocklisting Update Announcement |
|
| 12:12 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 12:11 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 12:11 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 12:11 | BCI | BMO Capital & Income Inv Tst PLC | Total Voting Rights |
|
| 12:10 | SOHO | Triple Point Social Housing REIT | Holding(s) in Company |
|
| 12:08 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 12:08 | JRS | JPMorgan Russian Securities PLC | Directorate Change |
|
| 12:08 | AAS | Aberdeen Standard Asia Focus PLC | Total Voting Rights |
|
| 12:07 | XPS | XPS Pensions Group PLC | Total Voting Rights and Share Capital |
|
| 12:06 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 12:05 | BMD | Baronsmead Second Venture Trust PLC | Total Voting Rights |
|
| 12:05 | BVT | Baronsmead Venture Trust PLC | Total Voting Rights |
|
| 12:04 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 12:03 | State Street Global Advisors | Form 8.3 - William Hill PLC |
|
|
| 12:02 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 12:02 | WHR | Warehouse REIT PLC | Total Voting Rights |
|
| 12:02 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:02 | 60CX | Housing Development Fin. Corp. Ltd. | Intimation of Board Meeting |
|
| 12:01 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 12:01 | STJ | St. James's Place PLC | Total Voting Rights |
|
| 12:00 | UTG | Unite Group PLC (The) | Total Voting Rights |
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - GoCo Group Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - McCarthy & Stone PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Countrywide Plc |
|
|
| 12:00 | BRBY | Burberry Group PLC | Total Voting Rights |
|
| 12:00 | PRU | Prudential PLC | Total Voting Rights |
|
| 12:00 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 11:59 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Urban and Civic |
|
|
| 11:59 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:59 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 11:58 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:58 | REL | RELX PLC | Designation of EU Home Member State |
|
| 11:58 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:58 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 11:57 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:57 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:57 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals |
|
|
| 11:57 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:57 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:56 | State Street Global Advisors | Form 8.3 - Signature Aviation plc |
|
|
| 11:56 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:56 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:56 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:55 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:55 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Take two Interactive |
|
|
| 11:55 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:55 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:55 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:54 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:53 | State Street Global Advisors | Form 8.3 - RSA Insurance Group |
|
|
| 11:53 | FLTR | Flutter Entertainment PLC | Total Voting Rights |
|
| 11:52 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 11:52 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:52 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:52 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:52 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:51 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:51 | WPP | WPP PLC | Total Voting Rights and Capital |
|
| 11:51 | VSL | VPC Specialty Lending Invest. PLC | Total Voting Rights |
|
| 11:51 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Codemasters Group |
|
|
| 11:50 | BNZL | Bunzl PLC | Total Voting Rights |
|
| 11:50 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:50 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation |
|
|
| 11:50 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:49 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:48 | State Street Global Advisors | Form 8.3 - G4S Plc |
|
|
| 11:48 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc |
|
|
| 11:48 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 11:48 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:47 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 11:47 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:47 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:47 | PFD | Premier Foods plc | Total Voting Rights |
|
| 11:47 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:47 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:47 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:46 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:45 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 11:45 | SLN | Silence Therapeutics PLC | Holdings in Company |
|
| 11:44 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:43 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:43 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:42 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:42 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 11:41 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:41 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:40 | Bank of America Merrill Lynch | Form 8.3 - McCarthy & Stone plc |
|
|
| 11:40 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:39 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 11:39 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:39 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:38 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:38 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:38 | XAR | Xaar PLC | Total Voting Rights |
|
| 11:38 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:38 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 11:37 | RNWH | Renew Holdings PLC | Annual Report & Accounts and Notice of AGM |
|
| 11:37 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:37 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:36 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 11:36 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:36 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:36 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 11:36 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:35 | SVT | Severn Trent PLC | Total Voting Rights |
|
| 11:35 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 11:35 | MTW | Mattioli Woods PLC | Total Voting Rights |
|
| 11:34 | IES | Invinity Energy Systems PLC | Holding(s) in Company |
|
| 11:34 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:32 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 11:31 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 11:30 | CNA | Centrica PLC | Total Voting Rights |
|
| 11:30 | RSA | RSA Insurance Group PLC | Total Voting Rights |
|
| 11:30 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 11:26 | TRX | Tissue Regenix Group PLC | Holdings in Company |
|
| 11:25 | GSK | GlaxoSmithKline PLC | Total Voting Rights |
|
| 11:24 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
|
|
| 11:22 | JCH | JPMorgan Claverhouse IT PLC | Director/PDMR Shareholding |
|
| 11:21 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
|
|
| 11:21 | J.P. Morgan Securities LLC | AON plc 8.3 |
|
|
| 11:20 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:20 | BLU | Blue Star Capital plc | Holding(s) in Company |
|
| 11:19 | Royal London Asset Management Ltd | Form 8.3 - Applegreen PLC |
|
|
| 11:19 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Signature Aviation PLC |
|
|
| 11:19 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:19 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:18 | MCRO | Micro Focus International plc | Total Voting Rights |
|
| 11:17 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:16 | EXPN | Experian plc | Total Voting Rights |
|
| 11:16 | RUA | RUA Life Sciences PLC | Holding(s) in Company |
|
| 11:16 | SDR | Schroders PLC | Form 8.3 - G4S plc |
|
| 11:15 | DLAR | De La Rue PLC | Block listing Interim Review |
|
| 11:14 | MAFL | Mineral & Financial Invest. Limited | Holding(s) in Company |
|
| 11:14 | RPS | RPS Group PLC | BLOCK LISTING SIX MONTHLY RETURN |
|
| 11:12 | GoldmanSachs International | Form 38.5(b) - Applegreen plc |
|
|
| 11:12 | DLAR | De La Rue PLC | Total Voting Rights |
|
| 11:10 | FLTR | Flutter Entertainment PLC | Holding(s) in Company |
|
| 11:09 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:09 | Goldman Sachs & Co. LLC | Form 38.5(b) - Applegreen plc |
|
|
| 11:08 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:08 | FEET | Fundsmith Emerging Equities Tst PLC | Total Voting Rights |
|
| 11:07 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:06 | POW | Power Metal Resources PLC | Second Price Monitoring Extn |
|
| 11:06 | HE1 | Helium One Group Ltd | Second Price Monitoring Extn |
|
| 11:06 | MODE | Mode Global Holdings PLC | Second Price Monitoring Extn |
|
| 11:06 | WEN | Wentworth Resources PLC | Second Price Monitoring Extn |
|
| 11:06 | ORM | Ormonde Mining PLC | Second Price Monitoring Extn |
|
| 11:06 | ARB | Argo Blockchain PLC | Exercise of Options |
|
| 11:05 | RMS | Remote Monitored Systems PLC | Second Price Monitoring Extn |
|
| 11:05 | BIDS | Bidstack Group PLC | Second Price Monitoring Extn |
|
| 11:05 | CCZ | Castillo Copper Limited | Second Price Monitoring Extn |
|
| 11:05 | GFM | Griffin Mining Ld | Second Price Monitoring Extn |
|
| 11:04 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 11:03 | ABC | ABCAM PLC | Total Voting Rights |
|
| 11:01 | HE1 | Helium One Group Ltd | Price Monitoring Extension |
|
| 11:01 | POW | Power Metal Resources PLC | Price Monitoring Extension |
|
| 11:01 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:01 | MODE | Mode Global Holdings PLC | Price Monitoring Extension |
|
| 11:01 | ORM | Ormonde Mining PLC | Price Monitoring Extension |
|
| 11:01 | CHG | Chemring Group PLC | Total Voting Rights |
|
| 11:01 | GoldmanSachs International | Form 38.5(a) - Applegreen plc |
|
|
| 11:00 | CNR | Condor Gold PLC | Exercise of Warrants and Receipt of 41,667 |
|
| 11:00 | SN. | Smith & Nephew Plc | Total Voting Rights |
|
| 11:00 | BKG | Berkeley Group Holdings (The) PLC | Total Voting Rights |
|
| 11:00 | PMO | Premier Oil PLC | Holding(s) in Company |
|
| 11:00 | ITV | ITV PLC | Director/PDMR Shareholding |
|
| 11:00 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:00 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
|
| 11:00 | GFM | Griffin Mining Ld | Price Monitoring Extension |
|
| 11:00 | CCZ | Castillo Copper Limited | Price Monitoring Extension |
|
| 11:00 | BIDS | Bidstack Group PLC | Price Monitoring Extension |
|
| 11:00 | WEN | Wentworth Resources PLC | Price Monitoring Extension |
|
| 10:59 | EAT | European Assets Trust PLC | Compliance with Market Abuse Regulation |
|
| 10:59 | SMDS | Smith (DS) PLC | Total Voting Rights |
|
| 10:57 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 10:56 | MGNS | Morgan Sindall Group PLC | Total Voting Rights |
|
| 10:55 | EAT | European Assets Trust PLC | Total Voting Rights |
|
| 10:55 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 10:54 | IMI | IMI PLC | Total Voting Rights |
|
| 10:54 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 10:53 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 10:53 | ACC | Access Intelligence PLC | Result of General Meeting & TVR |
|
| 10:52 | HAS | Hays PLC | Total Voting Rights |
|
| 10:52 | GMR | Gaming Realms PLC | Total Voting Rights and Share Capital |
|
| 10:51 | SLA | Standard Life Aberdeen plc | Form 8.3 - Signature Aviation plc |
|
| 10:51 | SLA | Standard Life Aberdeen plc | Form 8.3 - William Hill plc |
|
| 10:51 | Nomura Holdings, Inc | Form 8.3 - WILLIS TOWERS WATSON PLC |
|
|
| 10:51 | WMH | William Hill PLC | Rule 2.9 Announcement |
|
| 10:50 | DGE | Diageo PLC | Total Voting Rights |
|
| 10:49 | GTC | GETECH Group plc | Holding(s) in Company |
|
| 10:47 | STA | Star Phoenix Group Ltd | Issue of shares to Directors |
|
| 10:47 | SLA | Standard Life Aberdeen plc | Form 8.3 - RSA Insurance Group plc |
|
| 10:46 | TTG | TT Electronics PLC | Total Voting Rights |
|
| 10:46 | ECM | Electrocomponents PLC | Total Voting Rights |
|
| 10:45 | SLS | Standard Life UK Small.Co's Tst PLC | Total Voting Rights |
|
| 10:45 | KraneShares ICAV | KraneShares ICAV 31.12.20 |
|
|
| 10:44 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 31.12.20 |
|
| 10:43 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
| 10:43 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 31.12.20 |
|
| 10:43 | DGN | Asia Dragon Trust PLC | Total Voting Rights |
|
| 10:42 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:42 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:41 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:40 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:40 | IGP | Intercede Group PLC | Holding(s) in Company |
|
| 10:40 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 31.12.20 |
|
| 10:40 | AJIT | Aberdeen Japan Investment Trust PLC | Total Voting Rights |
|
| 10:39 | ANW | Aberdeen New Thai Inv Trust PLC | Total Voting Rights |
|
| 10:39 | PIRI | Pires Investments PLC | Holding(s) in Company |
|
| 10:38 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:38 | VMUK | Virgin Money UK PLC | Total Voting Rights |
|
| 10:38 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:37 | JUKG | Jupiter UK Growth Inv Trust PLC | Total Voting Rights |
|
| 10:37 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:37 | JGC | Jupiter Green Investment Trust Plc | Total Voting Rights |
|
| 10:37 | JUS | Jupiter US Smaller Companies PLC | Total Voting Rights |
|
| 10:37 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Total Voting Rights |
|
| 10:37 | ADIG | Aberdeen Diversified I&G Trust PLC | Total Voting Rights |
|
| 10:37 | ANII | Aberdeen New India Invest Trust PLC | Total Voting Rights |
|
| 10:34 | Jupiter Asset Management Limited | Total Voting Rights |
|
|
| 10:34 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 10:33 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 10:33 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 10:33 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 10:33 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 10:33 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 10:33 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 10:33 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 10:33 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 10:32 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:31 | NSCI | NetScientific PLC | Holding(s) in Company |
|
| 10:30 | SAFE | Safestore Holdings plc | Total Voting Rights |
|
| 10:30 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:30 | GoldmanSachs International | Form 8 (DD) - Calisen plc |
|
|
| 10:29 | INDV | Indivior PLC | Total Voting Rights |
|
| 10:29 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 31.12.20 |
|
| 10:29 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:28 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:28 | FDEV | Frontier Developments PLC | Total Voting Rights |
|
| 10:28 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 31.12.20 |
|
| 10:27 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:27 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 31.12.20 |
|
| 10:26 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 10:26 | LTOD | Larsen & Toubro Limited | Contract |
|
| 10:26 | HNE | Henderson Eurotrust PLC | Holding(s) in Company |
|
| 10:25 | TEM | Templeton Emerging Markets IT PLC | Total Voting Rights |
|
| 10:25 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 10:25 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:24 | UAV | Unicorn AIM VCT PLC | Total Voting Rights |
|
| 10:24 | Maven Investment Partners Ltd | Form 8.3 - Countrywide PLC |
|
|
| 10:24 | Irish Takeover Panel | Disclosure Table |
|
|
| 10:23 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 10:23 | Maven Investment Partners Ltd | Form 8.3 - Telit Communications Plc |
|
|
| 10:23 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 10:23 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:23 | UAI | U and I Group PLC | Block listing Interim Review |
|
| 10:23 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 10:23 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:22 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:21 | SIG | Signature Aviation plc | Block listing Interim Review |
|
| 10:21 | LTOD | Larsen & Toubro Limited | Contract |
|
| 10:21 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:20 | Maven Investment Partners Ltd | Form 8.3 - URBAN&CIVIC PLC |
|
|
| 10:18 | ING Bank N.V. London Branch | Issue of Debt Prestabilisation ING Groep |
|
|
| 10:16 | GRP | Greencoat Renewables PLC | Holding(s) in Company |
|
| 10:16 | ANII | Aberdeen New India Invest Trust PLC | Block listing Interim Review |
|
| 10:15 | OTB | On the Beach Group PLC | Total Voting Rights |
|
| 10:14 | KYGA | Kerry Group PLC | Total Voting Rights |
|
| 10:13 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 31.12.20 |
|
|
| 10:10 | WTB | Whitbread PLC | Total Voting Rights |
|
| 10:09 | SYNT | Synthomer PLC | Director Declaration |
|
| 10:09 | STS | Securities Trust of Scotland PLC | Total Voting Rights |
|
| 10:05 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 10:05 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 10:05 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 10:05 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 10:05 | London Stock Exchange Notice | N01/21 - Cancellation of executions AIBG GROUP PLC |
|
|
| 10:05 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 10:05 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 10:05 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 10:05 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 10:05 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 10:05 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 10:05 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 10:05 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 10:05 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 10:05 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 10:05 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 10:05 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 10:05 | SST | Scottish Oriental Smlr Co Tst PLC | Total Voting Rights |
|
| 10:05 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 10:05 | COST | Costain Group PLC | BLOCK LISTING SIX MONTHLY RETURN |
|
| 10:04 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 10:04 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 10:04 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:04 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 10:04 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 10:04 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 10:04 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 10:04 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 10:04 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:04 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 10:04 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 10:04 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 10:04 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 10:04 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 10:04 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 10:04 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 10:03 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - GoCo Group plc |
|
| 10:03 | SPT | Spirent Communications PLC | Block listing Interim Review |
|
| 10:03 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:02 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:02 | BDEV | Barratt Developments PLC | Total Voting Rights |
|
| 10:01 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - G4S PLC |
|
|
| 10:00 | SRP | Serco Group PLC | Total Voting Rights |
|
| 10:00 | 63AS | HSBC Bank plc | Post Stabilisation Notice |
|
| 10:00 | GYM | Gym Group PLC (The) | Total Voting Rights |
|
| 10:00 | EZJ | easyJet PLC | Issuance of Affected Share Notices |
|
| 10:00 | MAB | Mitchells & Butlers PLC | Total Voting Rights |
|
| 10:00 | KGP | Kingspan Group PLC | Block listing Interim Review |
|
| 10:00 | JAY | Bluejay Mining PLC | Director Dealing |
|
| 10:00 | ROR | Rotork PLC | Director Declaration |
|
| 10:00 | FOCS | Focus Financial Partners | Watterson Financial to Join Focus Firm Connectus |
|
| 10:00 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 10:00 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 10:00 | PNL | Personal Assets Trust PLC | Total Voting Rights |
|
| 09:59 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - G4S PLC |
|
| 09:59 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:58 | WTAN | Witan Investment Trust PLC | Total Voting Rights |
|
| 09:57 | MRCH | Merchants Trust PLC | Total Voting Rights |
|
| 09:57 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Future plc |
|
| 09:57 | BEZ | Beazley PLC | Total Voting Rights |
|
| 09:57 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:57 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:57 | SIGT | Seneca Global Income & Growth PLC | Total Voting Rights |
|
| 09:56 | Morgan Stanley Smith Barney LLC | Form 8.3 - Osmotica Pharamaceuticals plc |
|
|
| 09:55 | ATT | Allianz Technology Trust PLC | Total Voting Rights |
|
| 09:54 | LAND | Land Securities Group PLC | Total Voting Rights |
|
| 09:53 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:53 | ENT | Entain PLC | Total Voting Rights |
|
| 09:53 | TIGT | Troy Income & Growth Trust Plc | Total Voting Rights |
|
| 09:52 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:52 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:52 | BNKR | Bankers Investment Trust PLC | Total Voting Rights |
|
| 09:50 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:50 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:49 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:49 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:48 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:48 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:48 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:48 | ASC | ASOS PLC | Total Voting Rights |
|
| 09:47 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:47 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:47 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:47 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:47 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:47 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:47 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:43 | SXS | Spectris PLC | Total Voting Rights |
|
| 09:42 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:41 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:39 | SPT | Spirent Communications PLC | Holding(s) in Company |
|
| 09:39 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:39 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:39 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Invest plc |
|
|
| 09:39 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:39 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:38 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:38 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:36 | PSON | Pearson PLC | Total Voting Rights |
|
| 09:35 | HFEL | Henderson Far East Income Limited | Total Voting Rights |
|
| 09:35 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:35 | Deutsche Bank AG, Frankfurt | Pre Stabilisation Notice - BMW Finance N.V. |
|
|
| 09:34 | CTY | City of London Investment Trust PLC | Total Voting Rights |
|
| 09:34 | Numis Securities Limited | Form 8.5 (EPT/RI) - GoCo Group plc |
|
|
| 09:33 | Berry Street Capital Management LLP | Form 8.3 - Alternative Credit Investments Plc |
|
|
| 09:33 | IPF | International Personal Finance Plc | Block listing Interim Review |
|
| 09:32 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future plc |
|
|
| 09:30 | Berry Street Capital Management LLP | Form 8.3 - Telit Communications Plc |
|
|
| 09:29 | FORT | Forterra plc | Holding(s) in Company |
|
| 09:26 | APH | Alliance Pharma PLC | Total Voting Rights |
|
| 09:25 | NXT | Next PLC | Total Voting Rights |
|
| 09:20 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:19 | GNC | Greencore Group PLC | Notification of Change in Director's Details |
|
| 09:18 | VOF | VinaCapital Vietnam Opportunity Fd. | Investment Policy |
|
| 09:13 | RAT | Rathbone Brothers PLC | Total Voting Rights |
|
| 09:12 | IGG | IG Group Holdings plc | Total Voting Rights |
|
| 09:11 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:08 | CCPG | CVC Credit Partners European Opps. | Net Asset Value Weekly to 24 Dec 2020 |
|
| 09:06 | ROCK | Rockfire Resources PLC | Second Price Monitoring Extn |
|
| 09:06 | AYM | Anglesey Mining PLC | Second Price Monitoring Extn |
|
| 09:05 | GNC | Greencore Group PLC | Total Voting Rights |
|
| 09:05 | IDE | IDE Group Holdings PLC | Second Price Monitoring Extn |
|
| 09:05 | HEIQ | HeiQ PLC | Second Price Monitoring Extn |
|
| 09:05 | TILS | Tiziana Life Sciences PLC | Second Price Monitoring Extn |
|
| 09:05 | GFM | Griffin Mining Ld | Second Price Monitoring Extn |
|
| 09:05 | AEG | Active Energy Group PLC | Second Price Monitoring Extn |
|
| 09:05 | MLVN | Malvern International PLC | Second Price Monitoring Extn |
|
| 09:05 | SYME | Supply @ME Capital PLC | Second Price Monitoring Extn |
|
| 09:02 | IRSH | J & E Davy | Form 38.5a Abbey plc |
|
| 09:00 | HWDN | Howden Joinery Group PLC | Total Voting Rights |
|
| 09:00 | KGP | Kingspan Group PLC | Total Voting Rights |
|
| 09:00 | MKS | Marks & Spencer Group PLC | Total Voting Rights |
|
| 09:00 | VOD | Vodafone Group Plc | Total Voting Rights |
|
| 09:00 | TRCS | Tracsis PLC | Total Voting Rights |
|
| 09:00 | ARS | Asiamet Resources Limited | Important Environmental Approval Received for BKM |
|
| 09:00 | GOG | Go-Ahead Group PLC | Block listing Interim Review |
|
| 09:00 | MKS | Marks & Spencer Group PLC | Block listing Interim Review |
|
| 09:00 | EML | Emmerson PLC | Shareholder Newsletter |
|
| 09:00 | AEG | Active Energy Group PLC | Price Monitoring Extension |
|
| 09:00 | IDE | IDE Group Holdings PLC | Price Monitoring Extension |
|
| 09:00 | SYME | Supply @ME Capital PLC | Price Monitoring Extension |
|
| 09:00 | HEIQ | HeiQ PLC | Price Monitoring Extension |
|
| 09:00 | ROCK | Rockfire Resources PLC | Price Monitoring Extension |
|
| 09:00 | GFM | Griffin Mining Ld | Price Monitoring Extension |
|
| 09:00 | MLVN | Malvern International PLC | Price Monitoring Extension |
|
| 09:00 | AYM | Anglesey Mining PLC | Price Monitoring Extension |
|
| 09:00 | TILS | Tiziana Life Sciences PLC | Price Monitoring Extension |
|
| 08:51 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 08:49 | SPT | Spirent Communications PLC | Total Voting Rights |
|
| 08:47 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 08:46 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 08:45 | GDP | Goldplat plc | Update on Sale of Kilimapesa |
|
| 08:41 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 08:39 | HYUD | Hyundai Motor Company | 2021 Business Plan |
|
| 08:38 | HYUD | Hyundai Motor Company | December 2020 Business Results |
|
| 08:37 | IMB | Imperial Brands PLC | Directorate Change |
|
| 08:35 | EMH | European Metals Holdings Limited | Directorate Change and Change of Adviser |
|
| 08:34 | LBE | Longboat Energy PLC | Holding(s) in Company |
|
| 08:33 | BVIC | Britvic plc | Total Voting Rights |
|
| 08:28 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 08:28 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 08:28 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 08:28 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 08:28 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 08:28 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 08:28 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 08:28 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 08:28 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 08:28 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 08:28 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 08:28 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 08:28 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 08:28 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 08:28 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 08:28 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 08:28 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 08:28 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 08:28 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 08:28 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 08:28 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 08:28 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 08:27 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 08:27 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 08:27 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 08:27 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 08:27 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 08:27 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 08:27 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 08:27 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 08:27 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 08:27 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 08:27 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 08:23 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 08:23 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 08:20 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 08:19 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 08:18 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 08:18 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 08:18 | J.O Steel Holdings Ltd | J.O Steel Holdings Secures EUR25M Cap. Commitment |
|
|
| 08:17 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
|
| 08:17 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 08:15 | GWM Asset Management Limited | Form 8.3 - McCarthy & Stone Plc |
|
|
| 08:15 | HFG | Hilton Food Group PLC | Block listing Interim Review |
|
| 08:14 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:14 | Efinancial Newsletter | The men who are changing how the world invests |
|
|
| 08:13 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:10 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:10 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:10 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:10 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:10 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:10 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:10 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:10 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:10 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:10 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:08 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:08 | HFG | Hilton Food Group PLC | Total Voting Rights |
|
| 08:07 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 08:05 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:05 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:05 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:05 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:05 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 08:05 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:05 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:05 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 08:05 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 08:05 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 08:05 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 08:04 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:03 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 08:03 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:02 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 08:02 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 08:02 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 08:01 | UDG | UDG Healthcare Public Limited Co. | Block listing Interim Review |
|
| 08:01 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 08:01 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 08:01 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 08:00 | AIM | AIM Notice - 04/01/2021 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 04/01/2021 |
|
|
| 08:00 | UDG | UDG Healthcare Public Limited Co. | Total Voting Rights |
|
| 08:00 | EBQ | Ebiquity PLC | Total Voting Rights |
|
| 08:00 | DS08 | Dozens Savings PLC | Admission to AQSE Growth Market |
|
| 08:00 | AIM | Nomad register change - Deloitte Corporate Finance |
|
|
| 08:00 | MCM | MC Mining Limited | Change of Broker |
|
| 08:00 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 08:00 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 07:59 | BIFF | Biffa plc | Total Voting Rights |
|
| 07:58 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:58 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:55 | BKY | Berkeley Energia Limited | EU Home Member State |
|
| 07:55 | PDZ | Prairie Mining Limited | Change of Director's Interest Notice |
|
| 07:55 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:55 | WMH | William Hill PLC | Total Voting Rights |
|
| 07:53 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:53 | S32 | South32 Limited | Total Voting Rights and Issued Capital |
|
| 07:53 | Takeover Panel | Revised Takeover Code |
|
|
| 07:50 | PDZ | Prairie Mining Limited | EU Home Member State |
|
| 07:47 | Tabula ICAV | Net Asset Value(s) |
|
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:45 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:43 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Countrywide Plc |
|
|
| 07:42 | MGM | MGM Resorts International | Rule 2.9 Announcement |
|
| 07:42 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:34 | BOCH | Bank of Cyprus Holdings PLC | Holding(s) in Company |
|
| 07:30 | Official List | Suspension - KKV Secured Loan Fund Ltd |
|
|
| 07:30 | AIM | Suspension - Chamberlin Plc |
|
|
| 07:30 | AIM | Suspension - Eco Animal Health Group Plc |
|
|
| 07:30 | WSG | Westminster Group PLC | Holding(s) in Company |
|
| 07:30 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 07:29 | EQT | EQTEC PLC | New Unsecured Loan Facility and Riverfort Facility |
|
| 07:20 | PAT | Panthera Resources PLC | Kalaka Extension |
|
| 07:15 | CPX | CAP-XX Limited | Update re Tax Rebate |
|
| 07:15 | JPMorgan ETFs (Ireland) ICAV | 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) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
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| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
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| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
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| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
|
| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
|
| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
|
| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
|
| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
|
| 07:10 | CEU | iShares VII MSCI EMU ACC EUR | Net Asset Value(s) |
|
| 07:10 | CEUS | iShares VII MSCI EMU SC (ACC)EUR | Net Asset Value(s) |
|
| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
|
| 07:10 | CBU3 | iShares VII UTB 1-3 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU7 | iShares VII UTB 3-7 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU0 | iShares VII UTB 7-10 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBE3 | iShares VII EGB 1-3 UCITS (ACC) E | Net Asset Value(s) |
|
| 07:10 | CSPX | iShares VII Core S&P 500 UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | CSX5 | iShares VII Core EURO STOXX50 ACC E | Net Asset Value(s) |
|
| 07:10 | CIND | iShares VII DJ Industrial Avrg ACC$ | Net Asset Value(s) |
|
| 07:10 | CNDX | iShares VII Nasdaq 100 ACC $ | Net Asset Value(s) |
|
| 07:10 | CUKX | iShares VII FTSE 100 UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CNKY | iShares VII Nikkei 225 JPY ACC | Net Asset Value(s) |