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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 FCIT F&C Investment Trust PLC
Compliance with Market Abuse Regulations
18:28 IHP IntegraFin Holdings plc
Listing Rule 9.6.14(R) Disclosure
18:24 ESL Eddie Stobart Logistics PLC
Holding(s) in Company
18:22 RSE Riverstone Energy Limited
Holding(s) in Company
18:21 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:18 NQ Growth PLC
Invenio Capital Plc Company Announcement
18:16 ATMA ATLAS Mara Limited
Notification of Major Interest in Shares
18:07 EMG Man Group plc
Transaction in Own Shares
18:07 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:04 AA. AA PLC
Holding(s) in Company
18:03 AA. AA PLC
Holding(s) in Company
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)
17:53 FTSE Russell
0 1/8% Treasury Gilt 2028
17:53 SNG Synairgen plc
Holding(s) in Company
17:52 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:49 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
17:48 POW Power Metal Resources PLC
Exercise of Warrants
17:41 JPE JPMorgan Elect PLC
Notification of Cross Holding
17:38 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:35 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:33 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:31 BGUK Baillie Gifford UK Growth Fund PLC
Holding(s) in Company
17:31 FOXT Foxtons Group PLC
Transaction in Own Shares
17:29 EAAS eEnergy Group PLC
Holding(s) in Company
17:27 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:26 ULS ULS Technology PLC
Director/PDMR Shareholding
17:26 GNC Greencore Group PLC
Holding(s) in Company
17:22 BGEO Bank of Georgia Group PLC
Director/PDMR Shareholding
17:17 OCDO Ocado Group PLC
Total Voting Rights
17:16 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:16 AJOT AVI Japan Opportunity Trust PLC
Director/PDMR Shareholding
17:16 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:13 SMT Scottish Mortgage Inv Tst PLC
Issue of Equity
17:09 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:08 MAFL Mineral & Financial Invest. Limited
Holding(s) in Company
17:06 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:06 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:05 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:05 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:03 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:01 AJOT AVI Japan Opportunity Trust PLC
Director/PDMR Shareholding
17:00 STAN Standard Chartered PLC
Redemption of SGD700m Subordinated Notes
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 MTO MITIE Group PLC
Director/PDMR Shareholding
17:00 Fortiana Holdings Limited
COMPLETION OF COMPULSORY ACQUISITION
16:58 FTSE Russell
1 5/8% Treasury Gilt 2054
16:58 MCB McBride PLC
Transaction in Own Shares
16:57 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:55 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:55 Capital Group Companies Inc
Form 8.3 - Entain PLC
16:55 NXT Next PLC
Director/PDMR Shareholding
16:54 M9SV MA-Stoxx China A Min Var ETF EUR C
Net Asset Value(s)
16:53 MUT Murray Income Trust PLC
Quarterly disclosure
16:53 MYI Murray International Trust PLC
Quarterly disclosure
16:53 SHRS Shires Income PLC
Quarterly disclosure
16:53 ASEI Aberdeen Standard Equity Income Tst
Quarterly disclosure
16:53 ASCI Aberdeen Smaller Co's Inc Tst PLC
Quarterly disclosure
16:53 SLS Standard Life UK Small.Co's Tst PLC
Quarterly disclosure
16:53 ANII Aberdeen New India Invest Trust PLC
Quarterly disclosure
16:53 AJIT Aberdeen Japan Investment Trust PLC
Quarterly disclosure
16:52 ADIG Aberdeen Diversified I&G Trust PLC
Quarterly disclosure
16:51 INV Investment Company PLC
Net Asset Value(s)
16:47 CRN Cairn Homes plc
Holding(s) in Company
16:44 SRP Serco Group PLC
Holding(s) in Company
16:43 IIP Infrastructure India plc
Second Price Monitoring Extn
16:41 STA Star Phoenix Group Ltd
Second Price Monitoring Extn
16:41 TGR Tirupati Graphite PLC
Second Price Monitoring Extn
16:41 MUST Mustang Energy PLC
Second Price Monitoring Extn
16:41 THR Thor Mining PLC
Second Price Monitoring Extn
16:41 JUKG Jupiter UK Growth Inv Trust PLC
Second Price Monitoring Extn
16:41 RIFS Reliance Infrastructure Limited
Second Price Monitoring Extn
16:41 ATM AfriTin Mining Ltd
Second Price Monitoring Extn
16:41 MNKS Monks Investment Trust PLC
Issue of Equity
16:41 GAID GAIL (India) Limited
Second Price Monitoring Extn
16:41 SBI SourceBio International PLC
Second Price Monitoring Extn
16:41 RENX Renalytix AI PLC
Second Price Monitoring Extn
16:40 ZNWD Zinnwald Lithium PLC
Second Price Monitoring Extn
16:40 TRD Triad Group Plc
Second Price Monitoring Extn
16:40 BLU Blue Star Capital plc
Second Price Monitoring Extn
16:40 CORO Coro Energy PLC
Second Price Monitoring Extn
16:40 CAR Carclo plc
Director/PDMR Shareholding
16:40 BAKK Bakkavor Group PLC
Second Price Monitoring Extn
16:37 UTL UIL Limited
Purchase of 2026 ZDP Shares
16:37 IIP Infrastructure India plc
Price Monitoring Extension
16:36 TGR Tirupati Graphite PLC
Price Monitoring Extension
16:36 RIFS Reliance Infrastructure Limited
Price Monitoring Extension
16:36 BLU Blue Star Capital plc
Price Monitoring Extension
16:36 BAKK Bakkavor Group PLC
Price Monitoring Extension
16:36 GAID GAIL (India) Limited
Price Monitoring Extension
16:36 THR Thor Mining PLC
Price Monitoring Extension
16:36 SBI SourceBio International PLC
Price Monitoring Extension
16:36 ATM AfriTin Mining Ltd
Price Monitoring Extension
16:36 RENX Renalytix AI PLC
Price Monitoring Extension
16:35 CORO Coro Energy PLC
Price Monitoring Extension
16:35 STA Star Phoenix Group Ltd
Price Monitoring Extension
16:35 TRD Triad Group Plc
Price Monitoring Extension
16:35 YNGA Young & Co's Brewery PLC
Price Monitoring Extension
16:35 WTE Westmount Energy Limited
Price Monitoring Extension
16:35 MUST Mustang Energy PLC
Price Monitoring Extension
16:35 ZNWD Zinnwald Lithium PLC
Price Monitoring Extension
16:35 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:35 JUKG Jupiter UK Growth Inv Trust PLC
Price Monitoring Extension
16:34 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:33 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:33 HLCL Helical PLC
Director/PDMR Shareholding
16:32 CNA Centrica PLC
Completion of the sale of Direct Energy
16:30 PNL Personal Assets Trust PLC
Issue of Equity
16:29 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:29 GLV Glenveagh Properties PLC
Holding(s) in Company
16:28 TUNE Focusrite PLC
Notification of PDMR Transactions
16:27 SGM Sigma Capital Group PLC
Holding(s) in Company
16:21 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:16 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
16:13 HILS Hill & Smith Hldgs PLC
Preliminary Results Timetable
16:08 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:08 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:08 UANC Urban&Civic plc
Holding(s) in Company
16:06 MGM MGM Resorts International
Rule 2.9 Announcement
16:05 Aberdeen Investment Trusts
Quarterly disclosure
16:03 KGP Kingspan Group PLC
Holding(s) in Company
16:03 GVP Gabelli Value Plus+ Trust PLC
Listing Rule 15.6.8
16:02 GMP Gabelli Merger Plus+ Trust PLC
Listing Rule 15.6.8
16:02 IEM Impax Environmental Markets PLC
Holding(s) in Company
16:02 SPSY Spectra Systems Corporation
Directorate
16:00 TRIG Renewables Infrastructure Grp (The)
Director/PDMR Shareholding
16:00 PMO Premier Oil PLC
Director/PDMR Shareholding
16:00 CNA Centrica PLC
Director/PDMR Shareholding
16:00 PHP Primary Health Properties PLC
Director/PDMR Shareholding
16:00 PHP Primary Health Properties PLC
Director/PDMR Shareholding
16:00 BGFD Baillie Gifford Japan Trust PLC
Total Voting Rights
16:00 SLPE Standard Life Private Eqty Trst PLC
Quarterly disclosure
15:58 AAIF Aberdeen Asian Income Fund Limited
Quarterly disclosure
15:56 SAIN Scottish American Investment Co PLC
Issue of Equity
15:53 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
15:53 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
15:53 JESC JPMorgan European Smaller Co.
Gearing Announcement
15:53 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
15:53 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
15:53 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
15:53 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
15:53 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
15:53 JPE JPMorgan Elect PLC
Gearing Announcement
15:53 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
15:53 JRS JPMorgan Russian Securities PLC
Gearing Announcement
15:53 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
15:53 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
15:52 JAM JPMorgan American IT PLC
Gearing Announcement
15:52 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
15:52 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
15:52 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
15:52 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
15:52 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
15:50 NPSN Naspers Limited
Update on Naspers share purchase
15:50 0A28 Prosus NV
Transaction in Own Shares
15:49 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
15:46 CTY City of London Investment Trust PLC
Issue of Equity
15:45 Capital Group Companies Inc
Form 8.3 - Aon PLC
15:44 Capital Group Companies Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
15:44 RFX Ramsdens Holdings PLC
Store portfolio update
15:40 Thompson, Siegel & Walmsley LLC
Form 8.3 - Entain PLC
15:40 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
15:38 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:37 EKF EKF Diagnostics Holdings PLC
Holding(s) in Company
15:37 PHC Plant Health Care PLC
Brazil approves PHC279 to Control Soybean Rust
15:36 13SG First Abu Dhabi Bank P.J.S.C.
FAB US$3.5bn Sukuk Base Prospectus 2021
15:35 BBH BB Healthcare Trust PLC
Monthly Factsheet
15:33 JPMorgan Investment Trusts
Gearing Announcement
15:33 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:32 FCIT F&C Investment Trust PLC
Portfolio Update
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 SNN Sanne Group PLC
Holding(s) in Company
15:26 HWG Harworth Group PLC
Issue of Shares and Total Voting Rights
15:25 UBS O'Connor Limited
Form 8.3 - AON PLC
15:25 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson Plc
15:22 ASCL Ascential PLC
Block listing Interim Review
15:21 TIG Advisors, LLC
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 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 -Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 -Entain 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 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - IMImobile 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 - MGM Resorts International
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 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
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 - Willis Towers Watson Plc
15:20 UBS Asset Management
Form 8.3 - Take Two Interactive
15:20 TIG Advisors, LLC
Form 8.3 - G4S plc
15:19 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
15:19 UBS Asset Management
Form 8.3 -RSA Insurance
15:19 TIG Advisors, LLC
Form 8.3 - Codemasters Group Holdings plc
15:18 FIL Limited
Form 8.3 - Willis Towers Watson Plc
15:18 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
15:17 J.P. Morgan Securities LLC
AON plc 8.3
15:16 FIL Limited
Form 8.3 - ENTAIN PLC
15:16 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:15 PHP Primary Health Properties PLC
Completion of internalisation
15:14 Tavira Securities Ltd
Form 8.3 - APPLEGREEN PLC
15:14 FIL Limited
Form 8.3 - MGM RESORTS INTERNATIONAL
15:13 III 3i Group PLC
Total Voting Rights
15:13 Legal & General Investment Mgmnt Ld
Form 8.3 - MGM Resorts International
15:12 Tavira Securities Ltd
Form 8.3 -CODEMASTERS GRP HLDNGS PLC
15:10 III 3i Group PLC
Director/PDMR Shareholding
15:10 FIL Limited
Form 8.3 - Future Plc
15:06 ASCL Ascential PLC
Total Voting Rights
15:06 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:06 TXP Touchstone Exploration Inc.
Standard form for notification of major holdings
15:05 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
15:05 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:04 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - MGM Resorts International
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - Entain plc
15:03 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:03 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
15:02 HRI Herald Investment Trust PLC
Net Asset Value(s)
15:02 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:02 RAT Rathbone Brothers PLC
Director/PDMR Shareholding
15:02 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 MJH MJ Hudson Group PLC
Issue of Equity
14:52 SVE Starvest PLC
Net Asset Value(s)
14:51 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Stobart
14:51 Weiss Asset Management LP
Form 8.3 - AA PLC
14:51 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:50 FOX Fox Marble Holdings PLC
Holding(s) in Company
14:50 AQR Capital Management, LLC
Form 8.3 - MGM Resorts International
14:50 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Rennocks
14:49 State Street Global Advisors
Form 8.3 - William Hill PLC
14:49 ESL Eddie Stobart Logistics PLC
Holding(s) in Company
14:46 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:46 MAJE Majedie Investments PLC
Net Asset Value(s)
14:46 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:45 AV. Aviva PLC
Form 8.3 - SIGNATURE AVIATION PLC
14:44 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:44 AGT AVI Global Trust PLC
Net Asset Value(s)
14:43 JGC Jupiter Green Investment Trust Plc
Issue of Equity
14:42 State Street Global Advisors
Form 8.3 - RSA Insurance Group
14:41 State Street Global Advisors
Form 8.3 - MGM Resorts International
14:40 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
14:39 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:38 UPGS UP Global Sourcing Holdings PLC
TR-1: Notification of Major Holdings
14:37 State Street Global Advisors
Form 8.3 - G4S Plc
14:36 ANGS Angus Energy PLC
Holding(s) in Company
14:36 State Street Global Advisors
Form 8.3 - Future plc
14:36 AJB AJ Bell PLC
Annual Report and Notice of AGM
14:35 GCL Geiger Counter Ltd
Net Asset Value(s)
14:34 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
14:34 SBIZ SimplyBiz Group PLC (The)
Board Changes
14:33 BBH BB Healthcare Trust PLC
Issue of Equity
14:33 SLA Standard Life Aberdeen plc
Form 8.3 - MGM Resorts International
14:32 D E Shaw & Co LP
Form 8.3 - G4S plc
14:32 State Street Global Advisors
Form 8.3 - Entain plc
14:32 MYX MyCelx Technologies Corporation
Holding(s) in Company
14:32 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:31 OTB On the Beach Group PLC
Publication of Annual Report and Notice of AGM
14:29 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
14:29 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
14:29 Northern Trust Corporation
Form 8.3 - AON plc
14:28 JPMorgan Asset Management
Form 8.3 - Future plc
14:27 LIO Liontrust Asset Management PLC
Form 8.3 - Future Plc
14:26 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:26 M&G Investment Management Ltd
Form 8.3 - Entain PLC
14:25 SLA Standard Life Aberdeen plc
Form 8.3 - Entain plc
14:25 GraniteShares Financial PLC
GraniteShares - 3SRI - Change in MRA
14:23 AQR Capital Management, LLC
Form 8.3 - Entain plc
14:22 M&G Investment Management Ltd
Form 8.3 - Future PLC
14:22 94DW Bank of Montreal
Form 8.3 - William Hill plc
14:21 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
14:20 GraniteShares Financial PLC
GraniteShares - 3STS - Change in MRA
14:20 LEX Lexington Gold Limited
Holding(s) in Company
14:20 GraniteShares Financial PLC
GraniteShares - 3SGL - Change in MRA
14:18 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:15 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
14:14 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:11 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:08 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
14:07 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
14:07 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
14:07 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
14:07 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
14:07 Teviot Partners LLP
Form 8.3 - Countrywide Plc
14:06 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
14:06 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
14:06 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
14:06 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
14:06 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
14:06 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
14:06 SBI SourceBio International PLC
Second Price Monitoring Extn
14:06 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
14:06 CYAN CyanConnode Holdings PLC
Second Price Monitoring Extn
14:06 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
14:06 STA Star Phoenix Group Ltd
Second Price Monitoring Extn
14:06 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
14:06 TGR Tirupati Graphite PLC
Second Price Monitoring Extn
14:06 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
14:06 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
14:06 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
14:06 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
14:06 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
14:06 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
14:05 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
14:05 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
14:05 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
14:05 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
14:05 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
14:05 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
14:05 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
14:05 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
14:05 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
14:05 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
14:05 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
14:05 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
14:05 GCM GCM Resources PLC
Second Price Monitoring Extn
14:05 TRD Triad Group Plc
Second Price Monitoring Extn
14:05 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
14:05 ARB Argo Blockchain PLC
Second Price Monitoring Extn
14:05 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
14:04 MVI Marwyn Value Investors Limited
Net Asset Value
14:04 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
14:04 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
14:04 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
14:04 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
14:04 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
14:03 MVI Marwyn Value Investors Limited
Net Asset Value
14:02 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
14:01 ICON Iconic Labs PLC
Price Monitoring Extension
14:01 CYAN CyanConnode Holdings PLC
Price Monitoring Extension
14:01 TGR Tirupati Graphite PLC
Price Monitoring Extension
14:01 HEIQ HeiQ PLC
Price Monitoring Extension
14:01 STA Star Phoenix Group Ltd
Price Monitoring Extension
14:01 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
14:01 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
14:00 Bridger Management, LLC
Form 8.3 - Signature Aviation plc
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 ORM Ormonde Mining PLC
Price Monitoring Extension
14:00 TRD Triad Group Plc
Price Monitoring Extension
14:00 ARB Argo Blockchain PLC
Price Monitoring Extension
14:00 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
14:00 SBI SourceBio International PLC
Price Monitoring Extension
14:00 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
14:00 GCM GCM Resources PLC
Price Monitoring Extension
13:59 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
13:59 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
13:59 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
13:57 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
13:57 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
13:57 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
13:57 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
13:56 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
13:56 RDXS IVZ RDX UCITS $
Net Asset Value(s)
13:56 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
13:56 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
13:56 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
13:56 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
13:56 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
13:56 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
13:56 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
13:55 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
13:55 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
13:55 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
13:55 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
13:54 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
13:54 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
13:54 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
13:53 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
13:53 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
13:52 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:52 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:52 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
13:52 III 3i Group PLC
Portfolio Update
13:51 Invesco Markets PLC
Net Asset Value(s)
13:45 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
13:45 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
13:45 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
13:43 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
13:42 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:39 BVIC Britvic plc
Director/PDMR Shareholding
13:39 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:35 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:35 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:35 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:35 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:35 EAT European Assets Trust PLC
Net Asset Value(s)
13:31 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:30 OBC Online Blockchain PLC
Holding(s) in Company
13:30 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:29 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:29 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
13:28 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:27 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:25 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:25 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
13:24 T.Rowe Price Associates
Form 8.3 - [Entain Plc]
13:23 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:23 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:21 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:21 DEMG Deltex Medical Group PLC
Holding(s) in Company
13:21 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:21 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:20 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 04.01.21
13:17 T.Rowe Price Associates
Form 8.3 - [MGM Resorts International]
13:16 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 04.01.21
13:16 SLA Standard Life Aberdeen plc
Form 8.3 - GoCo Group plc
13:16 KraneShares ICAV
KraneShares ICAV 04.01.21
13:16 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:15 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:15 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
13:14 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 04.01.21
13:13 BNP Paribas London
Form 8.3 - William Hill Plc
13:13 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 04.01.21
13:13 BNP Paribas London
Form 8.3 - G4S Plc
13:12 AllianceBernstein LP
Form 8.3 - MGM Resorts International
13:12 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 04.01.21
13:12 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:12 AllianceBernstein LP
Form 8.3 - Entain PLC
13:11 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 04.01.21
13:11 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 04.01.21
13:11 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:09 GLR Galileo Resources PLC
Update on Exercise of Warrants
13:04 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
12:58 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:58 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
12:58 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:52 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:51 GOCO Goco Group PLC
Rule 2.9 Announcement
12:50 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings plc
12:49 Slater Investments Ltd
Form 8.3 - Future plc
12:43 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
12:42 AUM Asset Management Limited
Form 8.3 - Countrywide PLC
12:39 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:39 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:39 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:38 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:38 GAW Games Workshop Group PLC
Total Voting Rights
12:38 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:36 Orbis Investment Management Ltd
Form 8.3 - MGM Resorts International
12:36 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:35 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:35 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:33 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:30 WJG Watkin Jones plc
Change of Registered Office
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 JTC JTC PLC
PDMR Shareholding
12:29 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:29 BPC Bahamas Petroleum Company PLC
Director Dealing
12:28 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
12:28 GPOR Great Portland Estates PLC
Director/PDMR Shareholding
12:25 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:25 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:25 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:25 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:24 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:24 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:24 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:24 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:24 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:23 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:23 iShares Physical Metals Plc
Publication of Final Terms
12:23 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:22 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:22 iShares Physical Metals Plc
Publication of Final Terms
12:20 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:20 Henderson Investment Funds Limited
Net Asset Value(s)
12:19 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
12:19 iShares Physical Metals Plc
Publication of Final Terms
12:18 Bank of America Merrill Lynch
Form 8.3 - Entain Plc
12:18 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:18 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:17 MRCH Merchants Trust PLC
Net Asset Value(s)
12:16 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:16 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:15 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:13 FUTR Future PLC
Block listing Interim Review
12:13 HSV Homeserve Plc
Holding(s) in Company
12:10 FUTR Future PLC
Total Voting Rights
12:09 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:08 60OT Yorkshire Housing Finance plc
Annual Financial Report
12:05 RBGP RBG Holdings PLC
Holding(s) in Company
12:04 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:02 RDW Redrow PLC
Director/PDMR Shareholding
12:01 ATY Athelney Trust PLC
Net Asset Value(s)
12:01 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:01 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:01 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:01 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:01 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:01 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:01 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
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 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group Plc
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:00 VLS Velocys PLC
Block listing Interim Review
12:00 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Nucleus Financial Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic
11:59 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:59 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take-Two
11:58 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
11:56 Nomura International PLC
Form 8.3 - G4S plc
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:56 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:55 PIMCO ETFs PLC
Net Asset Value(s)
11:54 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:54 KAPE Kape Technologies PLC
Total Voting Rights
11:54 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:51 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining
11:50 STU Studio Retail Group PLC
Form 8.4 (DD) - Studio Retail Group PLC
11:49 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:49 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
11:48 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:48 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:48 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:48 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:48 STA Star Phoenix Group Ltd
TR-1 Major Shareholder Notification
11:47 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:47 Janus Henderson Investors
Form 8.3 - Aon plc
11:47 3IN 3i Infrastructure PLC
Portfolio Update
11:47 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:46 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:46 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:46 SCT Softcat PLC
Total Voting Rights
11:46 CCPG CVC Credit Partners European Opps.
Director/PDMR Shareholding
11:46 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:45 GoldmanSachs International
Form 38.5(b) - AON PLC
11:45 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:45 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:45 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
11:45 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:45 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:44 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:44 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:44 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:44 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:44 GoldmanSachs International
Form 38.5(a) - AON PLC
11:44 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:44 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:44 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:44 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:44 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:44 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:44 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:44 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:44 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:44 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:43 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:43 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:43 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:43 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:43 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:43 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:42 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:41 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:39 Foresight Group Holdings Limited
Publication of Registration Document Announcement
11:33 Global Infrastructure Partners
Form 8 (OPD) - Signature Aviation plc
11:33 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:31 UCG United Carpets Group plc
Result of General Meeting
11:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:30 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5(a)
11:29 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:29 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:29 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:29 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:29 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:29 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:29 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:29 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:29 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:29 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:29 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:29 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:29 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:29 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:29 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:29 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:28 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications Plc
11:28 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:28 NAIT North American Income Trust (The)
Net Asset Value(s)
11:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:28 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:28 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:28 MUT Murray Income Trust PLC
Net Asset Value(s)
11:28 MYI Murray International Trust PLC
Net Asset Value(s)
11:28 SHRS Shires Income PLC
Net Asset Value(s)
11:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:27 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:27 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
11:27 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:26 LWDB Law Debenture Corp PLC
Block Listing Interim Review
11:26 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
11:26 Expat Asset Management EAD
Net Asset Value(s)
11:26 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:26 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:26 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:26 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
11:26 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:26 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:25 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:25 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:25 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:25 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:25 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:25 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:24 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:24 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:24 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:24 JPMorgan Investment Trusts
Net Asset Value(s)
11:24 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - MGM Resorts International
11:24 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:24 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:23 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:23 Lazard Asset Management
Form 8.3 - AON plc
11:23 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:22 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:22 Maven Investment Partners Ltd
Form 8.3 - Telit Communications Plc
11:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:19 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
11:19 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
11:19 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
11:19 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
11:19 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
11:19 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
11:19 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
11:19 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
11:19 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
11:19 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:19 EUSR UBS ETF EMU Sri
Net Asset Value(s)
11:19 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
11:19 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:19 Maven Investment Partners Ltd
Form 8.3 - Countrywide PLC
11:18 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
11:18 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
11:18 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
11:18 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
11:18 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
11:18 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
11:18 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
11:18 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
11:18 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
11:18 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
11:18 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
11:18 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
11:18 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:18 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
11:18 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:18 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
11:17 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
11:17 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
11:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:17 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
11:17 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
11:17 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
11:17 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
11:17 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
11:17 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
11:17 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
11:17 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
11:16 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
11:16 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
11:16 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
11:16 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
11:15 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
11:15 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:15 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
11:15 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:15 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:15 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:15 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:15 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:15 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
11:15 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
11:14 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
11:14 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:14 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:14 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:14 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:14 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:14 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:14 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
11:14 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:14 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:14 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:14 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:14 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:13 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:13 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:13 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
11:12 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:12 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:12 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:12 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:10 Royal London Asset Management Ltd
Form 8.3 - Applegreen PLC
11:10 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
11:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
11:09 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
11:08 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:08 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
11:08 JEO European Opportunities Trust PLC
Portfolio Update
11:08 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
11:08 KCEL Kcell JSC
Lower interest rate with Subsidiary Bank Alfa Bank
11:07 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
11:06 SBI SourceBio International PLC
Second Price Monitoring Extn
11:06 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:06 UAI U and I Group PLC
Director/PDMR Shareholding
11:06 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:05 UBS ETFS Lux
Net Asset Value(s)
11:05 AVCT Avacta Group PLC
Second Price Monitoring Extn
11:05 UTL UIL Limited
Director/PDMR Shareholding - Shillson
11:05 MATD Petro Matad Limited
Second Price Monitoring Extn
11:05 CORO Coro Energy PLC
Second Price Monitoring Extn
11:05 ORR Oriole Resources PLC
Second Price Monitoring Extn
11:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
11:03 SDR Schroders PLC
Form 8.3 - G4S plc
11:03 UTL UIL Limited
Director/PDMR Shareholding - Bridges
11:03 UTL UIL Limited
Director/PDMR Shareholding - Hill
11:02 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:00 IGP Intercede Group PLC
CLN Conversion to Equity
11:00 EDL Edenville Energy PLC
Result of AGM
11:00 SENX Serinus Energy PLC
Holding(s) in Company
11:00 AVCT Avacta Group PLC
Price Monitoring Extension
11:00 CORO Coro Energy PLC
Price Monitoring Extension
11:00 ORR Oriole Resources PLC
Price Monitoring Extension
11:00 MATD Petro Matad Limited
Price Monitoring Extension
11:00 SBI SourceBio International PLC
Price Monitoring Extension
11:00 AYM Anglesey Mining PLC
Price Monitoring Extension
11:00 TRD Triad Group Plc
Price Monitoring Extension
10:58 ATT Allianz Technology Trust PLC
Listing Rule 15.6.8
10:58 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:57 MRCH Merchants Trust PLC
Listing Rule 15.6.8
10:56 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:56 68AC Eastcomtrans LLP
Notice of make whole redemption
10:55 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:55 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:55 BUT Brunner Investment Trust PLC
Listing Rule 15.6.8
10:55 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:54 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:54 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:54 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:54 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:53 Aberdeen Investment Trusts
Net Asset Value(s)
10:53 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:53 56IL UBS AG
Post-Stabilisation Notice - BPER Banca
10:52 Fundlogic Alternatives PLC
Net Asset Value(s)
10:51 ATT Allianz Technology Trust PLC
Top 10 Holdings
10:50 MRCH Merchants Trust PLC
Top 10 Holdings
10:48 Allianz Global Inv GmbH UK Brch
Listing Rule 15.6.8
10:47 BUT Brunner Investment Trust PLC
Top 10 Holdings
10:44 Allianz Global Inv GmbH UK Brch
Top 10 Holdings
10:42 J.P. Morgan AG
Stabilisation Notice
10:25 BGS Baillie Gifford Shin Nippon PLC
Total Voting Rights
10:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:18 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:15 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:12 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:11 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:11 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:07 Baillie Gifford & Co.
Form 8.3 - U-Blox Holding AG
10:04 IMI IMI PLC
Block listing Interim Review
10:04 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
10:00 NG. National Grid PLC
Director/PDMR Shareholding
10:00 ROR Rotork PLC
Total Voting Rights
09:58 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:53 VGAS Volga Gas PLC
PRODUCTION REPORT FOR DECEMBER 2020
09:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:53 J.P. Morgan AG
Stabilisation Notice
09:51 ACID Acer Incorporated
To announce the Company's information
09:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:46 GLO ContourGlobal PLC
Total Voting Rights
09:46 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:46 IAG International Cons Airlines Group
Director Declaration
09:45 AJB AJ Bell PLC
Director/PDMR Shareholding
09:45 SMWH WH Smith PLC
Directorate Change
09:44 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Invest plc
09:43 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice -Digital Intrepid Holding
09:41 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
09:39 BOWL Hollywood Bowl Group plc
Director/PDMR Shareholding
09:37 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:36 DLAR De La Rue PLC
Director/PDMR Shareholding
09:35 BDEV Barratt Developments PLC
Director Declaration
09:31 SIG Signature Aviation plc
Form 8 (OPD) Signature Aviation plc
09:30 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:29 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:28 UEX Urban Exposure PLC
Holding(s) in Company
09:25 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software Inc
09:24 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:24 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:23 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:23 IRSH Societe Generale SA
Form 8.3 - Urban & Civic plc
09:22 PSquared Asset Management AG
Form 8.3 - RSA Insurance Group PLC
09:22 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:21 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
09:20 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
09:18 IRSH J & E Davy
Form 38.5 Abbey plc
09:18 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:17 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
09:15 NOG Nostrum Oil & Gas PLC
Board Changes
09:13 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:10 EDGH Edge Performance VCT PLC
Director/PDMR Shareholding
09:06 PDZ Prairie Mining Limited
Second Price Monitoring Extn
09:06 CPX CAP-XX Limited
Holding(s) in Company
09:06 TRD Triad Group Plc
Second Price Monitoring Extn
09:05 PHE Powerhouse Energy Group PLC
Second Price Monitoring Extn
09:03 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:03 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:03 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:03 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:00 NUM Numis Corporation PLC
Annual Report and Annual General Meeting Notice
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 HHPD Hon Hai Precision Industry Co Ld
Un-Audited Monthly Sales Ended December 31, 2020
09:00 PHE Powerhouse Energy Group PLC
Price Monitoring Extension
09:00 PDZ Prairie Mining Limited
Price Monitoring Extension
09:00 TRD Triad Group Plc
Price Monitoring Extension
08:58 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
08:58 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:56 GWM Asset Management Limited
Form 8.3 - CPL Resources Plc
08:54 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
08:53 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:51 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:49 AMAT Amati AIM VCT PLC
Net Asset Value(s)
08:42 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
08:36 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
08:35 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
08:35 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:34 CVH Cablevision Holding S.A.
Payment of Dividends in Kind
08:32 88E 88 Energy Limited
Issue of Shares and Performance Rights
08:28 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:28 SAE SIMEC Atlantis Energy Limited
Holding(s) in Company
08:15 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
08:15 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
08:13 Invesco Markets II PLC
Net Asset Value(s)
08:00 Official List
Removal - Merivale Moore Ld
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 05/01/2021
08:00 London Stock Exchange Notice
Cancellation - Merivale Moore Ld
08:00 London Stock Exchange Notice
Admission to Trading - 05/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:53 ULE Ultra Electronics Holdings PLC
Director/PDMR Shareholding
07:49 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
07:49 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
07:49 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:49 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
07:49 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:49 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:49 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:48 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
07:48 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
07:48 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
07:48 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
07:47 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
07:47 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:46 UBS Irish ETFS
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
07:44 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
07:43 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:40 FOX Fox Marble Holdings PLC
Holding(s) in Company
07:40 Tabula ICAV
Net Asset Value(s)
07:34 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:34 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:34 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:34 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:34 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:34 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:34 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:34 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:34 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:34 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:34 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:34 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:34 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:34 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:34 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:34 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:33 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:33 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:33 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:33 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:33 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:33 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:32 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:32 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:32 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:32 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:32 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:32 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:32 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:31 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:31 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:31 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:29 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:29 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:26 HSBC ETFs PLC
Net Asset Value(s)
07:15 RYA Ryanair Holdings PLC
RYANAIR DECEMBER TRAFFIC DOWN 83% TO 1.9m GUESTS
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)