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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
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)
18:28 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
18:28 JUSC JPMorgan US Smaller Co. IT
Closed Period Announcement
18:27 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:24 BP. BP PLC
Total Voting Rights
18:24 JGGI JPMorgan Global Growth & Income PLC
Closed Period Commencement
18:15 HOME Home REIT PLC
Holding(s) in Company
18:13 SRP Serco Group PLC
Holding(s) in Company
18:13 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:12 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:08 GAMA Gamma Communications PLC
Total Voting Rights
18:05 HOME Home REIT PLC
Holding(s) in Company
18:03 EMG Man Group plc
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 BRW Brewin Dolphin Holdings PLC
Total Voting Rights
17:52 94DD Catalyst Housing Limited
Catalyst Housing Limited Non Deal Update
17:47 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:46 SN. Smith & Nephew Plc
Smith+Nephew Completes Orthopaedics Acquisition
17:46 ATMA ATLAS Mara Limited
Repurchase of Shares and Total Voting Rights
17:45 London Stock Exchange Notice
N02/21 - Chinese Military Companies Sanctions
17:45 Univ of Texas/Texas A&M Inv Mgmt Co
Form 8.3 - AA Plc
17:45 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:43 HILS Hill & Smith Hldgs PLC
Total Voting Rights
17:41 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:38 YOU YouGov PLC
Total Voting Rights
17:38 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:37 AA. AA PLC
Holding(s) in Company
17:35 TOT Total Produce Plc
Block listing Interim Review
17:34 BGUK Baillie Gifford UK Growth Fund PLC
Total Voting Rights
17:30 GFTU Grafton Group PLC
Holding(s) in Company
17:30 RSA RSA Insurance Group PLC
Block listing Interim Review
17:29 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:28 SCRF SME Credit Realisation Fund Limited
Total Voting Rights
17:28 RGO RiverFort Global Opportunities PLC
Holding(s) in Company
17:27 ARR Aurora Investment Trust PLC
Director/PDMR Shareholding
17:25 MRW Morrison(Wm.)Supermarkets PLC
Total Voting Rights
17:24 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:23 AGT AVI Global Trust PLC
Director/PDMR Shareholding
17:20 39TQ CTRL Section 1 Finance PLC
Statement re Administrator and Account Bank
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
17:15 ALM Allied Minds PLC
Holding(s) in Company
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
17:08 China Post Global
Net Asset Value(s)
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
17:00 PMO Premier Oil PLC
Holding(s) in Company
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
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
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 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 -Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
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)
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)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
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)