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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:24 SGE Sage Group PLC
Director/PDMR Shareholding
18:19 BRH Braveheart Investment Group plc
Director/PDMR Shareholding
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:55 LSAA Life Settlement Assets PLC
Holding(s) in Company
17:51 JPMorgan ETFs (Ireland) ICAV
Dividends
17:50 AAA All Active Asset Capital Limited
Holding(s) in Company
17:47 FRAS Frasers Group PLC
Interim Results Date
17:46 CTH CareTech Holdings PLC
Block Listing
17:45 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:44 GLO ContourGlobal PLC
Transaction in Own Shares
17:43 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:41 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:37 ULE Ultra Electronics Holdings PLC
Block listing Interim Review
17:36 RCP RIT Capital Partners PLC
Director/PDMR Shareholding
17:33 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:32 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:30 FTSE Russell
Flutter Entertainment
17:28 HGT HgCapital Trust PLC
Issue of Equity
17:21 CTY City of London Investment Trust PLC
Issue of Equity
17:20 China Post Global
Net Asset Value(s)
17:19 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:19 BOO boohoo group plc
Notification of Major Holdings
17:18 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:17 QLT Quilter PLC
Transaction in Own Shares
17:16 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
17:15 STAN Standard Chartered PLC
Block listing Interim Review
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 PCFT Polar Capital Global Financials Tst
Top Fifteen Equity Holdings and Exposures
17:13 HSS HSS Hire Group PLC
Result of General Meeting and Placing
17:13 PCGH Polar Capital Global Health Tst PLC
Top Ten Equity Holdings and Exposures
17:12 LSL LSL Property Services PLC
NOTIFICATION OF MAJOR HOLDINGS
17:12 PCT Polar Capital Technology Trust PLC
Top Fifteen Equity Holdings and Exposures
17:09 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:09 QLT Quilter PLC
Transaction in Own Shares
17:08 China Post Global
Net Asset Value(s)
17:08 SLN Silence Therapeutics PLC
Additional listing and Total Voting Rights
17:08 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:07 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:06 SIG Signature Aviation plc
Holding(s) in Company
17:06 MMX Minds + Machines Group Limited
Transaction in Own Shares
17:05 KWS Keywords Studios PLC
Holding(s) in Company
17:04 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:03 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
17:02 BMPI BMO Managed Portfolio Trust - BMPI
Portfolio Update
17:02 POW Power Metal Resources PLC
Exercise of Warrants
17:01 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:00 CRH CRH PLC
Director Declaration
16:56 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:55 DGN Asia Dragon Trust PLC
Transaction in Own Shares
16:55 DBAY Advisors Limited
Form 8 (DD) - Telit Communications PLC
16:55 Alchemy Special Opportunities LLP
Form 8 (DD) - Countrywide plc (Amendment)
16:52 IQAI IQ-AI Limited
Issue of shares to Mayo Clinic
16:50 32SS National Bank of Canada
NBC 1st Supplement Prospectus
16:49 PMO Premier Oil PLC
Changes to Remuneration Committee
16:44 BBH BB Healthcare Trust PLC
Issue of Equity
16:44 PNL Personal Assets Trust PLC
Issue of Equity
16:44 SBTX SkinBioTherapeutics PLC
Director Dealing
16:41 LMS LMS Capital PLC
Second Price Monitoring Extn
16:41 BIDS Bidstack Group PLC
Second Price Monitoring Extn
16:41 TRI Trifast PLC
Second Price Monitoring Extn
16:41 STAR Starcom PLC
Second Price Monitoring Extn
16:40 GCM GCM Resources PLC
Second Price Monitoring Extn
16:40 ZYT Zytronic PLC
Second Price Monitoring Extn
16:40 LendInvest Ltd.
Statement re Director
16:40 AST Ascent Resources PLC
Second Price Monitoring Extn
16:36 BIDS Bidstack Group PLC
Price Monitoring Extension
16:36 LMS LMS Capital PLC
Price Monitoring Extension
16:36 TRI Trifast PLC
Price Monitoring Extension
16:36 STAR Starcom PLC
Price Monitoring Extension
16:35 AST Ascent Resources PLC
Price Monitoring Extension
16:35 GCM GCM Resources PLC
Price Monitoring Extension
16:35 ZYT Zytronic PLC
Price Monitoring Extension
16:30 STAN Standard Chartered PLC
Total Voting Rights
16:30 DOM Domino's Pizza Group PLC
Holding(s) in Company
16:27 VLX Volex PLC
EBT Share Purchase
16:27 ECHO Echo Energy PLC
Holding(s) in Company
16:23 HLCL Helical PLC
Director/PDMR Shareholding
16:22 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
16:22 ADT1 Adriatic Metals PLC
Director/PDMR Shareholding
16:20 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:16 VOF VinaCapital Vietnam Opportunity Fd.
Result of AGM
16:15 BMD Baronsmead Second Venture Trust PLC
Net Asset Value(s)
16:15 BVT Baronsmead Venture Trust PLC
Net Asset Value(s)
16:15 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
16:12 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
16:10 ABF Associated British Foods PLC
Result of AGM
16:10 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:09 KCT Kin and Carta PLC
TR-1: Notification of major holdings
16:09 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
16:08 INC Incanthera PLC
Notice of Interim Results
16:06 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:01 MCS McCarthy & Stone PLC
Update regarding Court Meeting and General Meeting
16:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
15:58 OCI Oakley Capital Investments Limited
Holding(s) in Company
15:49 JKX JKX Oil & Gas PLC
Holding(s) in Company
15:49 LOK Lok'nStore Group PLC
Director/PDMR Shareholding
15:49 GST GSTechnologies Ltd
Holding(s) in Company
15:48 UKOG UK Oil & Gas PLC
Exercise of Warrants
15:41 AXI Axiom European Financial Debt Fd Ld
Holding(s) in Company
15:40 TIR Tiger Royalties and Investments PLC
Holding(s) in Company
15:39 CRE Conduit Holdings Limited
Notification of transactions by PDMRs
15:35 FUTR Future PLC
Form 8 (OPD) Future/GoCo Group
15:34 FUTR Future PLC
Form 8 (OPD) Future/GoCo Group
15:31 MAJE Majedie Investments PLC
Holding(s) in Company
15:31 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:31 RIO Rio Tinto PLC
Director/PDMR Shareholding
15:31 WSG Westminster Group PLC
Posting of Circular
15:30 HOT Henderson Opportunities Trust PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 INVP Investec PLC
Director/PDMR Shareholding
15:30 RIO Rio Tinto PLC
Director/PDMR Shareholding
15:26 UBS Asset Management
Form 8.3 - Take Two Interactive Software Inc
15:24 RR. Rolls-Royce Holdings plc
Notice of Trading Update
15:24 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
15:23 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - 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 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:17 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:16 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:15 Sachem Head Capital Management LP
Form 8.3 - G4S plc
15:15 GLPR Global Ports Investments PLC
Global Ports subsidiary prices RUB notes
15:15 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
15:13 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
15:13 38LZ Manchester Airport Grp Funding PLC
MAG Appoints New CFO
15:13 0UKI Bank of Nova Scotia
Form 8.3 - Future PLC
15:12 Northern Trust Corporation
Form 8.3 - AON PLC
15:10 0UKI Bank of Nova Scotia
Form 8.3 - KAZ Minerals plc
15:09 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:07 OTES Hellenic Telecomms Organization S A
Resolutions of OTE SA EGM, 04.12.2020
15:05 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:04 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
15:02 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:01 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 BDB Nominee Company Limited
Offer Update
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 54YA Investec Bank PLC
Suppl.Prospcts to Impala Base Prospectus
14:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:56 MTRO Metro Bank PLC
Holding(s) in Company
14:55 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
14:54 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:54 American Century Invest. Mgmnt Inc
Form 8.3 - [Future PLC]
14:54 Segantii Capital Management (UK)
Form 8.3 - Elementis Plc
14:54 AV. Aviva PLC
Form 8.3 - GOCO Group plc
14:53 MONY Moneysupermarket.com Group PLC
Total Voting Rights
14:52 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:52 TUNE Focusrite PLC
Settlement of Share Options
14:51 Connect Bidco Limited
Report in compliance with Rule 19.5(h)
14:51 Connect Bidco Limited
Rule 19.6(c) confirmation - post-offer intentions
14:50 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:50 AV. Aviva PLC
Form 8.3 - Future plc
14:47 AV. Aviva PLC
Form 8.3 - Elementis
14:45 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
14:43 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:42 TRCS Tracsis PLC
Holding(s) in Company
14:42 MYI Murray International Trust PLC
Third Interim Dividend
14:40 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:38 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:37 J.P. Morgan Securities LLC
Aon plc 8.3
14:36 PRES Pressure Technologies PLC
Holding(s) in Company
14:36 Alchemy Special Opportunities LLP
Statement re Possible Offer
14:33 FIL Limited
Form 8.3 - Future Plc
14:32 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:32 ABC ABCAM PLC
Result of AGM
14:32 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:32 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:32 IGC India Capital Growth Fund Limited
Director/PDMR Shareholding
14:31 ASCI Aberdeen Smaller Co's Inc Tst PLC
Month End Net Asset Value(s)
14:31 SLS Standard Life UK Small.Co's Tst PLC
Month End Net Asset Value(s)
14:31 ANII Aberdeen New India Invest Trust PLC
Month End Net Asset Value(s)
14:31 AAS Aberdeen Standard Asia Focus PLC
Month End Net Asset Value(s)
14:31 AJIT Aberdeen Japan Investment Trust PLC
Month End Net Asset Value(s)
14:31 AAIF Aberdeen Asian Income Fund Limited
Month End Net Asset Value(s)
14:31 ALAI Aberdeen Latin American Inc Fd Ltd
Month End Net Asset Value(s)
14:30 Aberdeen Investment Trusts
Month End Net Asset Value(s)
14:30 NAIT North American Income Trust (The)
Month End Net Asset Value(s)
14:30 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
14:30 DIG Dunedin Income Growth Inv Tst PLC
Month End Net Asset Value(s)
14:30 MUT Murray Income Trust PLC
Month End Net Asset Value(s)
14:30 MYI Murray International Trust PLC
Month End Net Asset Value(s)
14:30 SHRS Shires Income PLC
Month End Net Asset Value(s)
14:30 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
14:30 ABD Aberdeen New Dawn Invest Trust PLC
Month End Net Asset Value(s)
14:30 ANW Aberdeen New Thai Inv Trust PLC
Month End Net Asset Value(s)
14:30 ASEI Aberdeen Standard Equity Income Tst
Month End Net Asset Value(s)
14:28 GLIF GLI Finance Limited
Result of Shareholder Meetings and Fundraising
14:28 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:24 JKX JKX Oil & Gas PLC
Holding(s) in Company
14:24 CAPD Capital Limited
Publication of Prospectus and Circular
14:23 56EU Lannraig Master Issuer PLC
Notice to Noteholders
14:22 AllianceBernstein LP
Form 8.3 - Take Two Interactive Software Inc
14:22 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
14:20 WPP WPP PLC
Directorate
14:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of GoCo Group plc
14:20 CRCL Corcel PLC
Accounts and Notice of Annual General Meeting
14:19 State Street Global Advisors
Form 8.3 -Take-Two Interactive Software, Inc
14:19 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:17 RICA Ruffer Investment Company Limited
Result of AGM
14:15 Franklin Resources, Inc
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
14:14 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Elementis Plc
14:13 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:12 IRSH Societe Generale SA
Form 8.3 - G4S plc - Replacing RNS 4862H
14:11 T.Rowe Price Associates
Form 8.3 - [Codemasters Group Holdings Plc]
14:09 MSMN Mosman Oil and Gas Limited
Holding(s) in Company
14:09 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:09 BNP Paribas London
Form 8.3 - G4S Plc
14:07 EBOX Tritax EuroBox PLC
Purchase of Management Shares
14:06 ARCM Arc Minerals Limited
Second Price Monitoring Extn
14:06 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
14:06 MHC MyHealthChecked PLC
Second Price Monitoring Extn
14:05 STAR Starcom PLC
Second Price Monitoring Extn
14:05 GCM GCM Resources PLC
Second Price Monitoring Extn
14:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
14:04 State Street Global Advisors
Form 8.3 - William Hill PLC
14:02 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:02 MHC MyHealthChecked PLC
Price Monitoring Extension
14:02 IRSH Societe Generale SA
Form 8.3 - G4S plc
14:02 BNP Paribas London
Form 8.3 - William Hill Plc
14:01 GLEN Glencore PLC
Glencore CEO to retire, succeeded by Gary Nagle
14:01 State Street Global Advisors
Form 8.3 - G4S Plc
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 Mailbox REIT PLC
Postponement of IPO due to corporate activity
14:00 AYM Anglesey Mining PLC
Price Monitoring Extension
14:00 ARCM Arc Minerals Limited
Price Monitoring Extension
14:00 STAR Starcom PLC
Price Monitoring Extension
14:00 GCM GCM Resources PLC
Price Monitoring Extension
14:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
13:59 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:55 State Street Global Advisors
Form 8.3 -Future plc
13:53 SCIR Scirocco Energy PLC
Helium One Update
13:52 IRSH Societe Generale SA
Form 8 (DD) - G4S plc
13:50 LOOK Lookers PLC
Notice of General Meeting
13:44 Lazard Asset Management
Form 8.3 - Aon plc
13:41 Alchemy Special Opportunities LLP
Statement re Possible Offer
13:40 FP. Fondul Proprietatea S.A.
Shareholding structure as of 30 November 2020
13:30 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:26 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:26 UDG UDG Healthcare Public Limited Co.
Director/PDMR Shareholding
13:25 Credit Suisse Asset Management Ltd
Form 8 (OPD) u-blox Holding AG
13:25 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:20 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:19 AGT AVI Global Trust PLC
Net Asset Value(s)
13:18 KETL Strix Group PLC
Holding(s) in Company
13:17 JLEN Jlen Environmental Assets Grp
Acquisition
13:17 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:15 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:15 GFIN Gfinity PLC
Interview with CEO
13:12 Artemis Investment Management LLP
Form 8.3 - Goco Group PLC
13:09 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
13:08 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:08 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
13:06 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:05 EAT European Assets Trust PLC
Net Asset Value(s)
13:04 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:04 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:04 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:04 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:03 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:03 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:03 Tirupati Graphite PLC
Green Economy Mark
13:01 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:01 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:01 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:00 AUCT Auctus Growth Plc
Result of General Meeting
13:00 GCL Geiger Counter Ltd
Net Asset Value(s)
13:00 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:00 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:59 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:59 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:59 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
12:56 SLA Standard Life Aberdeen plc
Form 8.3 - Elementis plc
12:56 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
12:55 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:54 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
12:52 VELA Vela Technologies PLC
200,000 investment in Cornerstone FS plc
12:52 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:48 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:44 HRI Herald Investment Trust PLC
Net Asset Value(s)
12:44 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:42 WHR Warehouse REIT PLC
Result of General Meeting
12:41 Launchnodes Limited
Launchnodes Professional Services AWS Marketplace
12:41 HHI Henderson High Income Trust PLC
Update research from QuotedData
12:39 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:35 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:33 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:32 TPT Topps Tiles PLC
PDMR Transaction
12:32 JGGI JPMorgan Global Growth & Income PLC
Issue of Equity
12:31 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:30 GLEN Glencore PLC
CLIMATE REPORT 2020: PATHWAY TO NET ZERO
12:30 INDV Indivior PLC
Director/PDMR Shareholding
12:30 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:29 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:29 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:26 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:24 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:21 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:19 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:17 MMM Mining Minerals & Metals PLC
Potential strategic investment in the Company
12:17 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:16 RIO Rio Tinto PLC
Director/PDMR Shareholding
12:16 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:15 HMSO Hammerson PLC
Results of the General Meeting
12:15 RIO Rio Tinto PLC
Director/PDMR Shareholding
12:14 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:09 VCP Victoria PLC
Director/PDMR Shareholding
12:05 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:05 MWY Mid Wynd Intnl Inv Trust PLC
Block Listing Application
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Elementis Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future 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) Nucleus Financial Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Countrywide Plc
12:00 GCM GCM Resources PLC
Resignation of Nomad and Broker and MOU Extension
12:00 SNOX SulNOx Group PLC
Result of General Meeting
12:00 MAJE Majedie Investments PLC
Net Asset Value(s)
11:59 KCT Kin and Carta PLC
TR-1: Notification of major holdings
11:58 ESNT Essentra plc
Director Declaration
11:58 SBO Schroder British Opportunities Tst.
Holding(s) in Company
11:58 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:57 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:57 MGP Medica Group PLC
Director/PDMR Shareholding
11:56 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:56 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:56 MRCH Merchants Trust PLC
Net Asset Value(s)
11:53 GUN Gunsynd PLC
Holding(s) in Company
11:52 NVTK PAO Novatek
Director/PDMR Shareholding
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:51 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:50 HAN Hansa Investment Company Limited
Net Asset Value(s)
11:50 LKOD PJSC LukOil
Result of EGM
11:50 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:50 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:49 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:48 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:47 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:45 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:45 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:44 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:44 Alchemy Special Opportunities LLP
Form 8 (DD) - Countrywide plc
11:44 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:42 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:41 IPO IP Group PLC
Holding(s) in Company
11:40 iShares Physical Metals Plc
Publication of Final Terms
11:40 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:39 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:39 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:38 iShares Physical Metals Plc
Publication of Final Terms
11:37 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:37 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLC
11:37 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:37 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:37 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:36 SDR Schroders PLC
Form 8.3 - G4S plc
11:36 JPMorgan Asset Management
Form 8.3 - Future plc
11:36 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
11:36 TEM Templeton Emerging Markets IT PLC
MonthEndNAV, Top10Hldgs, HldgsbySectorandCountry
11:36 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:35 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:35 TIDE Crimson Tide PLC
Holding(s) in Company
11:35 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:35 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:34 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:34 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:30 PCFT Polar Capital Global Financials Tst
Listing Rule 15.6.8
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:30 MTO MITIE Group PLC
Director Declaration
11:29 MINI Miton UK MicroCap Trust plc
Holding(s) in Company
11:28 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:27 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:27 GoldmanSachs International
Form 38.5(b) - AON PLC
11:27 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:27 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:26 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:26 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:26 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:26 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:26 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:25 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:25 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:25 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:25 GoldmanSachs International
Form 38.5(a) - AON PLC
11:25 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:23 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:23 GoldmanSachs International
Form 8.5 (EPT/RI)
11:23 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:23 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:23 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:22 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:20 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:20 94WP Lloyds Bank PLC
Notice of Adjourned Covered Bondholder Meetings
11:20 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone PLC
11:19 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:19 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:19 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:18 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:18 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:18 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:18 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:18 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:18 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:18 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:17 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:17 Henderson Investment Funds Limited
Net Asset Value(s)
11:17 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:17 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:17 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:17 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:17 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:15 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:14 ESO EPE Special Opportunities Limited
Transaction in Own Shares
11:13 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:13 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:13 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:13 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:13 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:13 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:13 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:13 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:13 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:13 94WP Lloyds Bank PLC
Notice of Results of Covered Bondholder Meetings
11:12 NAIT North American Income Trust (The)
Net Asset Value(s)
11:12 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:12 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:12 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:12 MUT Murray Income Trust PLC
Net Asset Value(s)
11:12 MYI Murray International Trust PLC
Net Asset Value(s)
11:12 SHRS Shires Income PLC
Net Asset Value(s)
11:12 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:12 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:09 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:09 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:09 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:09 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:09 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:08 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
11:08 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:08 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:08 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:08 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:08 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:08 Longview Partners LLP
Form 8.3 - Aon PLC
11:08 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:08 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:08 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:08 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:08 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:08 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:08 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:07 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:07 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:07 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:07 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:07 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:07 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:06 N4P N4 Pharma PLC
Second Price Monitoring Extn
11:06 DBAY Advisors Limited
Statement re Possible Offer
11:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:06 MHC MyHealthChecked PLC
Second Price Monitoring Extn
11:04 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:03 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:03 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:03 AUG Augean Plc
Exercise of options, PDMR dealing and TVR
11:02 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:02 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
11:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:01 MHC MyHealthChecked PLC
Price Monitoring Extension
11:00 AIM
Restoration - Rambler Metals & Mining Plc
11:00 ITV ITV PLC
Holding(s) in Company
11:00 HEAD Headlam Group PLC
Additional Listing and Total Voting Rights
11:00 XLM XLMedia PLC
Price Monitoring Extension
11:00 N4P N4 Pharma PLC
Price Monitoring Extension
10:59 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:59 Sky News
Second Annual Report of the Sky News Board
10:52 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:52 IGC India Capital Growth Fund Limited
Net Asset Value
10:51 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Elementis plc
10:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:49 Aberdeen Investment Trusts
Net Asset Value(s)
10:49 KDNC Cadence Minerals PLC
Director Share Purchases
10:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:47 FTSE Russell
0 1/8% Index-Linked Treasury Gilt 2048
10:46 JPMorgan Investment Trusts
Net Asset Value(s)
10:43 KKVL KKV Secured Loan Fund Limited
Result of Extraordinary General Meeting
10:43 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings PLC
10:38 HFEL Henderson Far East Income Limited
Issue of Equity
10:35 MSLH Marshalls PLC
Director/PDMR Shareholding
10:34 MSLH Marshalls PLC
Director/PDMR Shareholding
10:33 STOB Stobart Group Limited
TR-1
10:33 Baillie Gifford & Co.
Form 8.3 - U-Blox Holding AG
10:30 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:30 CGO Contango Holdings PLC
Management Trip to Mali Garalo Gold Project
10:30 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:30 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:30 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:30 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:30 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:30 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:30 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:29 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:29 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:28 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:28 AAA All Active Asset Capital Limited
Admission of Placing Shares
10:28 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:27 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:24 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:22 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 27 Nov 2020
10:20 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:20 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:20 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:20 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:20 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:19 Nomura International PLC
Form 8.3 - G4S plc
10:19 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:19 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:19 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:19 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:19 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:19 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:18 GUN Gunsynd PLC
Holding(s) in Company
10:17 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:16 PIMCO ETFs PLC
Net Asset Value(s)
10:16 IPX Impax Asset Management Group plc
Annual Financial Report
10:15 INF Informa PLC
Block listing Interim Review
10:14 VSVS Vesuvius plc
Holding(s) in Company
10:14 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:13 Takeover Panel
Disclosure Table (POTAM only)
10:12 Irish Takeover Panel
Disclosure Table
10:12 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:11 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:11 Nomura International PLC
Post-Stab Notice SEK 2-YEAR $600M
10:11 RMM Rambler Metals & Mining PLC
Update on Transaction
10:10 Nomura International PLC
Post-Stab Notice KBN 2-year $750M
10:08 POLR Polar Capital Holdings PLC
Issue of Equity
10:05 Allfunds (UK) Limited
Statement Regarding Nucleus Financial Group plc
10:05 NAS North Atlantic Smlr Co Inv Tst PLC
Holding(s) in Company
10:05 BGCG Baillie Gifford China Grwth TrstPLC
Listing Rule 9.6.14
10:03 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:03 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:03 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:03 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:03 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:03 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:03 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:03 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:03 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:03 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:03 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:02 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:02 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:02 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:02 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:02 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:02 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:02 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:02 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:02 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:02 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:02 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:02 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:01 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:01 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:01 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:01 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:01 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:01 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:01 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:01 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:01 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:01 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:01 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:01 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:00 63AS HSBC Bank plc
Post Stabilisation Notice
10:00 Competition and Markets Authority
Merger Update: TFL / LANXESS
10:00 PPG Plutus PowerGen PLC
Reduction of Capital effective
10:00 ECM Electrocomponents PLC
Holding(s) in Company
10:00 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:00 MTE Montanaro European Smaller C.TstPLC
Block Listing Application
10:00 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:59 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:59 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:59 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:58 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:58 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:58 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:58 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:58 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:57 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:57 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:57 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:57 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:57 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:57 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:57 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:57 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:57 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:57 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:57 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:56 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:56 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:55 Alken Asset Management Ltd
Form 8.3 - FUTURE PLC
09:55 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:54 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:54 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:53 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:53 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:53 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:53 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:52 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:51 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:51 AML Aston Martin Lagonda Global Hld PLC
Result of the General Meeting
09:51 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:51 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:51 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:50 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
09:49 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
09:48 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:48 Invesco Markets II PLC
Net Asset Value(s)
09:47 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:45 63AS HSBC Bank plc
Post Stabilisation Notice
09:44 REAT React Group PLC
Board Changes
09:43 Invesco Markets PLC
Net Asset Value(s)
09:42 J.P. Morgan Securities PLC.
Stabilisation Notice
09:42 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis Plc
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:34 CVSG CVS Group plc
Grant of Options under SAYE Scheme & PDMR Dealing
09:34 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:34 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
09:30 EGL Ecofin Global Utilities Inf Tst PLC
Portfolio Update
09:30 63AS HSBC Bank plc
Post Stabilisation Notice
09:29 Olympus Corporation
Olympus Acquires Veran Medical Technologies, Inc.
09:27 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:27 ASC ASOS PLC
Holding(s) in Company
09:26 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:26 ZYT Zytronic PLC
Notification of Full Year Results
09:21 INDV Indivior PLC
Holding(s) in Company
09:21 KraneShares ICAV
KraneShares ICAV 03.12.20
09:20 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 03.12.20
09:19 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 03.12.20
09:17 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 03.12.20
09:17 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 03.12.20
09:16 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 03.12.20
09:15 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 03.12.20
09:15 HANetf ETC Securities PLC
Net Asset Value(s)
09:12 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:09 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:05 KZG Kazera Global PLC
Second Price Monitoring Extn
09:05 N4P N4 Pharma PLC
Second Price Monitoring Extn
09:05 DISH BigDish PLC
Second Price Monitoring Extn
09:00 FERG Ferguson PLC
Notice of Dividend Currency Exchange Rate
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 N4P N4 Pharma PLC
Price Monitoring Extension
09:00 KZG Kazera Global PLC
Price Monitoring Extension
09:00 DISH BigDish PLC
Price Monitoring Extension
08:58 AJB AJ Bell PLC
Director/PDMR Shareholding
08:52 SIS Science in Sport PLC
Notification of Major Holdings
08:52 KCT Kin and Carta PLC
TR-1: Notification of major holdings
08:39 ODDO BHF Asset Management SAS
Form 8.3 - G4S Plc
08:33 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
08:33 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:33 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:33 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:33 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:33 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:33 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:33 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:32 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:32 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:32 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:32 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:32 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:32 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:32 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:32 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:32 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:32 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:31 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:31 Fundlogic Alternatives PLC
Net Asset Value(s)
08:31 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:31 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:31 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:31 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:31 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:31 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:31 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:31 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:31 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:31 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:31 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:31 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:31 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:30 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:30 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:30 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:30 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:30 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:30 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:30 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:30 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:30 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:30 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:30 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:30 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:29 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:29 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:29 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:29 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:29 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:29 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:29 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:29 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:29 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:29 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:29 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:29 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:29 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
08:24 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
08:23 IRSH J & E Davy
Form 38.5a CPL Resources plc
08:22 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:21 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:21 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:21 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:21 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:21 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:21 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:21 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:21 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:20 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
08:20 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:18 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:18 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:18 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:18 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:18 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:18 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:17 UBS ETFS Lux
Net Asset Value(s)
08:17 IRSH Societe Generale SA
Form 8.3 - William Hill plc
08:13 Tabula ICAV
Net Asset Value(s)
08:12 ENDRA Life Sciences Inc
ENDRA Announces New Clinical Study Partnership
08:12 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:11 MVI Marwyn Value Investors Limited
Launch of three new acquisition companies
08:10 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
08:07 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:07 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:07 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:07 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:07 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:07 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:07 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:07 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:07 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:07 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:07 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:07 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:06 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:06 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:06 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:06 EQS Group AG
EQS Group AG decides on 5 % capital increase
08:06 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:06 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:06 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:06 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:06 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:06 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:06 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:06 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:06 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:06 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:05 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:05 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:05 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:05 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:05 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:05 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:05 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:05 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:05 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:01 MAC3 Marwyn Acquisition Company III Ltd
First day of dealings
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 04/12/2020
08:00 MAC1 Marwyn Acquisition Company I Ltd
First day of dealings
08:00 London Stock Exchange Notice
Admission to Trading - 04/12/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 MAC2 Marwyn Acquisition Company II Ltd
First day of dealings
07:55 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:11 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
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)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED