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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:27 HANetf ICAV
Net Asset Value(s)
18:24 Nomura International PLC
Pre-Stab Notice KBN $2bn due 13th Jan 2021
18:21 SDG Sanderson Design Group PLC
Purchase of Shares by Employee Benefit Trust
18:20 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:16 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:07 FTSE Russell
0 1/8% Index-linked Treasury Gilt 2065
18:07 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
18:01 EMG Man Group plc
Transaction in Own Shares
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:55 AA. AA PLC
Holding(s) in Company
17:52 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:51 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:45 Garda World Security Corporation
Extension of Cash Offer for G4S plc
17:43 SCS ScS Group PLC
Notification of Major Holdings
17:40 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:39 BPM B.P. Marsh & Partners PLC
Director/PDMR Shareholding
17:36 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:34 SIG Signature Aviation plc
Holding(s) in Company
17:32 WMH William Hill PLC
Rule 2.9 Announcement
17:32 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
17:30 STAN Standard Chartered PLC
Publication of Suppl.Prospcts
17:30 WMH William Hill PLC
Holding(s) in Company
17:29 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
17:29 WMH William Hill PLC
Holding(s) in Company
17:28 CCS Crossword Cybersecurity PLC
Replacement - Webinar Panel Discussion
17:27 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
17:23 LOGP Lansdowne Oil & Gas plc
Holding(s) in Company
17:21 GLV Glenveagh Properties PLC
Holding(s) in Company
17:21 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:20 STAN Standard Chartered PLC
Issuance of US$1.25bn Additional Tier 1 Securities
17:19 NESF NextEnergy Solar Fund Limited
Director/PDMR Shareholding
17:19 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:17 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:16 GLV Glenveagh Properties PLC
Holding(s) in Company
17:16 MCB McBride PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 FOXT Foxtons Group PLC
Transaction in Own Shares
17:13 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:12 KGP Kingspan Group PLC
Holding(s) in Company
17:12 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:12 COD Compagnie de Saint-Gobain
Second Half Results
17:11 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
17:10 SNG Synairgen plc
Holding(s) in Company
17:10 82HZ National Grid Gas PLC
Publication of Suppl.Prospcts
17:10 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
17:08 PHP Primary Health Properties PLC
Dividend Declaration
17:08 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:08 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:07 ZYT Zytronic PLC
Posting of Annual Report and Notice of AGM
17:07 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:06 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:04 OOUT Ocean Outdoor Limited
Director/PDMR Shareholding
17:02 INFA Infrastrata PLC
Holding(s) in Company
17:01 888 888 Holdings plc
Holding(s) in Company
17:01 SSON Smithson Investment Trust PLC
Issue of Equity
17:00 RYA Ryanair Holdings PLC
Ryanair Consents to Migration of Ordinary Shares
16:57 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
16:57 IPO IP Group PLC
Portfolio co Hinge Health completes $300m round
16:52 RCN Redcentric PLC
Holding(s) in Company
16:52 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:52 RCN Redcentric PLC
Holding(s) in Company
16:49 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:46 China Post Global
Net Asset Value(s)
16:45 MNP Martin Currie Global Portfolio Tst
Treasury Stock
16:42 IKA Ilika plc
Second Price Monitoring Extn
16:41 ORR Oriole Resources PLC
Second Price Monitoring Extn
16:41 PRV Porvair PLC
Second Price Monitoring Extn
16:41 HSUK HSBC ETFs UK Sustainable Eq ETF
Second Price Monitoring Extn
16:41 RRR Red Rock Resources plc
Second Price Monitoring Extn
16:41 ESC Escape Hunt PLC
Second Price Monitoring Extn
16:41 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:41 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
16:41 XESC XTrack X EURO STOXX 50 1C
Second Price Monitoring Extn
16:41 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
16:41 MSYS Microsaic Systems plc
Second Price Monitoring Extn
16:41 NRJL Lyxor New Energy (DR)
Second Price Monitoring Extn
16:39 IKA Ilika plc
Price Monitoring Extension
16:38 RCN Redcentric PLC
Holding(s) in Company
16:37 MNKS Monks Investment Trust PLC
Issue of Equity
16:36 BRH Braveheart Investment Group plc
Price Monitoring Extension
16:36 VWCG Vanguard FTSE Developed Eur - VWCG$
Price Monitoring Extension
16:36 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:36 NRJL Lyxor New Energy (DR)
Price Monitoring Extension
16:36 ESC Escape Hunt PLC
Price Monitoring Extension
16:36 MSYS Microsaic Systems plc
Price Monitoring Extension
16:36 CITE Leverage Shares 2X Citigroup ETP Eu
Price Monitoring Extension
16:36 MKS Marks & Spencer Group PLC
Holding(s) in Company
16:35 HSUK HSBC ETFs UK Sustainable Eq ETF
Price Monitoring Extension
16:35 ORR Oriole Resources PLC
Price Monitoring Extension
16:35 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
16:35 CRU Coral Products PLC
Price Monitoring Extension
16:35 PRV Porvair PLC
Price Monitoring Extension
16:35 XESC XTrack X EURO STOXX 50 1C
Price Monitoring Extension
16:35 RRR Red Rock Resources plc
Price Monitoring Extension
16:33 PNL Personal Assets Trust PLC
Issue of Equity
16:29 ORPH Open Orphan PLC
Holding(s) in Company
16:28 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:26 MCB McBride PLC
Holding(s) in Company
16:25 ACC Access Intelligence PLC
Holding(s) in Company
16:25 RQIH Randall & Quilter Inv Hldgs Ltd
Director/PDMR Shareholding
16:24 GoldmanSachs International
Form 8 (DD) - Calisen Plc- Amendment
16:24 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International Amendment
16:23 Bank of America Merrill Lynch
Form 8.3 - Entain Plc Amendment
16:23 APTD Aptitude Software Group PLC
Holding(s) in Company
16:22 ACC Access Intelligence PLC
Holding(s) in Company
16:21 ACC Access Intelligence PLC
Holding(s) in Company
16:15 GFTU Grafton Group PLC
Block listing Interim Review
16:15 SAIN Scottish American Investment Co PLC
Issue of Equity
16:13 SVT Severn Trent PLC
Director/PDMR Shareholding
16:11 POS Plexus Holdings Plc
Holding(s) in Company
16:08 FLTR Flutter Entertainment PLC
Holding(s) in Company
16:06 JAN Jangada Mines PLC
ValOre Announcement
16:05 SQZ Serica Energy plc
TR-1: Notification of major holdings
16:00 BNZL Bunzl PLC
Director/PDMR Shareholding
15:58 TRX Tissue Regenix Group PLC
PDMR Dealings
15:55 GCL Geiger Counter Ltd
Net Asset Value(s)
15:53 BLU Blue Star Capital plc
Holding(s) in Company
15:53 HEMO Hemogenyx Pharmaceuticals PLC
Result of General Meeting
15:51 BNP Paribas London
Form 8.3 - MGM Resorts International AMENDMENT
15:51 HAN Hansa Investment Company Limited
Investment Holdings
15:50 BLU Blue Star Capital plc
Holding(s) in Company
15:49 HAN Hansa Investment Company Limited
Top Ten Holdings
15:46 FOXT Foxtons Group PLC
Holding(s) in Company
15:45 HMSO Hammerson PLC
Holding(s) in Company
15:45 BMK Benchmark Holdings PLC
Director Dealings
15:43 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:42 FP. Fondul Proprietatea S.A.
Shareholding structure as of 31 December 2020
15:40 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:33 HG Vora Capital Management, LLC
Form 8.3 - William Hill plc
15:32 Deutsche Bank AG, Frankfurt
Post-Stabilisation Notice
15:31 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:31 AEZD EZZ Steel Company - S.A.E.
Board of Directors decisions
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 - RSA LN
15:30 RTW RTW Venture Fund Limited
New Investment in Biomea Fusion
15:29 Deutsche Bank AG, Frankfurt
Post-Stabilisation Notice
15:29 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:29 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:27 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:26 Brandes Investment Partners L.P.
Form 8.3 - Countrywide plc
15:25 UBS O'Connor Limited
Form 8.3 - AON Plc
15:25 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson Plc
15:25 TIG Advisors, LLC
Form 8.3 - Codemasters Group Holding plc
15:25 BBH BB Healthcare Trust PLC
Issue of Equity
15:24 Legal & General Investment Mgmnt Ld
Form 8.3 - MGM Resorts International
15:23 TIG Advisors, LLC
Form 8.3 - G4S plc
15:22 TSG Trans-Siberian Gold PLC
Statement on Fatalities at the Asacha mine
15:22 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
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 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - 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
15:19 TRN Trainline PLC
Holding(s) in Company
15:17 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:15 Sachem Head Capital Management LP
Form 8.3 - G4S plc
15:12 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Amendment
15:11 AQR Capital Management, LLC
Form 8.3 - ENTAIN PLC
15:11 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Amendment
15:11 QTX Quartix Holdings PLC
Holding(s) in Company
15:08 FIL Limited
Form 8.3 - ENTAIN PLC
15:07 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:02 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:02 UU. United Utilities Group PLC
Key corporate dates
15:01 AQR Capital Management, LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
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 INVP Investec PLC
Holding(s) in Company
15:00 SNN Sanne Group PLC
Holding(s) in Company
14:59 SHEP Shepherd Neame Limited
Director/PDMR Shareholding
14:58 SONG Hipgnosis Songs Fund Limited
Increased Debt Facility
14:58 LSL LSL Property Services PLC
Director/PDMR Shareholding
14:58 NETW Network International Holdings PLC
Holding(s) in Company
14:54 T.Rowe Price Associates
Form 8.3 - MGM Resorts International
14:52 PSquared Asset Management AG
Form 8.3 - G4S PLC
14:51 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software]
14:47 VIN Value and Income Trust plc
Quarterly Disclosure
14:47 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:46 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:46 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
14:45 Hudson Bay Capital Mgt. L.P.
Form 8.3 - William Hill PLC
14:44 AV. Aviva PLC
Form 8.3 - Future plc
14:44 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
14:43 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
14:42 Jefferies International Limited.
Form 8.3 - William Hill Plc
14:41 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:40 WMH William Hill PLC
Holding(s) in Company
14:40 CBG Close Brothers Group PLC
Transaction in Own Shares
14:40 AVG Avingtrans PLC
Holding(s) in Company
14:39 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:39 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:38 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:37 FIL Limited
Form 8.3 - MGM RESORTS INTERNATIONAL
14:37 WMH William Hill PLC
Holding(s) in Company
14:36 J.P. Morgan Securities LLC
AON plc 8.3
14:36 FTSE Russell
0 1/4% Treasury Gilt 2031
14:36 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
14:35 FOXT Foxtons Group PLC
Holding(s) in Company
14:35 NUC Nucleus Financial Group PLC
Q4 2020 AUA update
14:35 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:35 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:34 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:34 VCT Victrex PLC
Director/PDMR Shareholding
14:33 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
14:33 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
14:33 RBW Rainbow Rare Earths Limited
Correction - Exercise of Share Options
14:33 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
14:32 Capital Group Companies Inc
Form 8.3 - Entain PLC
14:31 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
14:31 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
14:29 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
14:28 UBS Irish ETFS
Net Asset Value(s)
14:28 TIBD Turkiye Is Bankasi
Material Event Disclosure
14:27 BT.A BT Group PLC
Holding(s) in Company
14:23 Bank of America Merrill Lynch
Form 8.3 - Entain Plc Amendment
14:22 ARK Arkle Resources PLC
High Grade Gold Bearing Vein Outcrops Identified
14:20 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:18 JGC Jupiter Green Investment Trust Plc
Issue of Equity
14:17 THG THG Holdings PLC
Change of name
14:17 AST Ascent Resources PLC
Issue of Consultancy Shares
14:16 Weiss Asset Management LP
Form 8.3 - AA PLC
14:15 Franklin Resources, Inc
Form 8.3 - G4S plc
14:08 FA. FireAngel Safety Technology Group
PDMR/PCA Dealing
14:06 DKE Dukemount Capital PLC
Second Price Monitoring Extn
14:06 TSG Trans-Siberian Gold PLC
Second Price Monitoring Extn
14:06 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
14:06 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMD
14:06 IKA Ilika plc
Second Price Monitoring Extn
14:05 EME Empyrean Energy PLC
Second Price Monitoring Extn
14:05 CORO Coro Energy PLC
Second Price Monitoring Extn
14:05 BIDS Bidstack Group PLC
Second Price Monitoring Extn
14:05 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
14:05 MSYS Microsaic Systems plc
Second Price Monitoring Extn
14:05 CRU Coral Products PLC
Second Price Monitoring Extn
14:05 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
14:04 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
14:04 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
14:04 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:01 TSG Trans-Siberian Gold PLC
Price Monitoring Extension
14:01 BRH Braveheart Investment Group plc
Price Monitoring Extension
14:01 PFP Pathfinder Minerals Plc
Price Monitoring Extension
14:01 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
14:01 IKA Ilika plc
Price Monitoring Extension
14:00 IEM Impax Environmental Markets PLC
Portfolio Update
14:00 Northern Trust Corporation
Form 8.3 - AON plc
14:00 PNL Personal Assets Trust PLC
Block listing Interim Review
14:00 D E Shaw & Co LP
Form 8.3 - G4S plc
14:00 CORO Coro Energy PLC
Price Monitoring Extension
14:00 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
14:00 EME Empyrean Energy PLC
Price Monitoring Extension
14:00 MSYS Microsaic Systems plc
Price Monitoring Extension
14:00 BIDS Bidstack Group PLC
Price Monitoring Extension
14:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
14:00 DKE Dukemount Capital PLC
Price Monitoring Extension
14:00 CRU Coral Products PLC
Price Monitoring Extension
13:56 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
13:56 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
13:55 XPS XPS Pensions Group PLC
Director/PDMR Shareholding
13:53 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
13:52 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:51 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:51 State Street Global Advisors
Form 8.3 - Signature Aviation plc
13:49 AGT AVI Global Trust PLC
Net Asset Value(s)
13:48 State Street Global Advisors
Form 8.3 - MGM Resorts International 06 Jan 2021
13:47 State Street Global Advisors
Form 8.3 - RSA Insurance Group
13:47 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:44 SPT Spirent Communications PLC
Holding(s) in Company
13:40 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:33 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:33 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:33 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:33 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:33 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:33 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:33 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:33 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:33 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:32 BNP Paribas London
Form 8.3 - MGM Resorts International
13:31 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:31 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:30 ALT Altitude Group PLC
Holding(s) in Company
13:30 Henderson Investment Funds Limited
Net Asset Value(s)
13:30 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:30 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:29 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:29 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:28 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:28 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:27 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:27 BRH Braveheart Investment Group plc
Special Dividend payment and Cash position
13:26 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:26 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:24 SUPR Supermarket Income REIT PLC
Holding(s) in Company
13:24 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
13:18 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:18 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:18 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:18 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
13:18 EAT European Assets Trust PLC
Net Asset Value(s)
13:16 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:15 ADT AdEPT Technology Group PLC
Grant of options
13:14 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of GoCo Group plc
13:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
13:07 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:06 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
13:05 96XN Clarion Funding plc
Publication of supplement to the Offering Circular
13:05 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
13:02 Janus Henderson Investors
Form 8.3 - MGM Resorts International
13:01 Janus Henderson Investors
Form 8.3 - Entain plc
13:01 BNP Paribas London
Form 8.3 - Entain Plc
13:00 KAV Kavango Resources PLC
Botswana Joint Venture - Early Payment
13:00 Competition and Markets Authority
CMA to investigate NVIDIA's takeover of Arm
13:00 POW Power Metal Resources PLC
Botswana Strategic Joint Venture Update
13:00 SN. Smith & Nephew Plc
Directorate Change
13:00 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
13:00 Janus Henderson Investors
Form 8.3 - Entain plc
12:58 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:57 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:56 AllianceBernstein LP
Form 8.3 - MGM Resorts International
12:55 AllianceBernstein LP
Form 8.3 - Entain PLC
12:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:53 Lazard Asset Management
Form 8.3 - AON Plc
12:53 MAJE Majedie Investments PLC
Net Asset Value(s)
12:52 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
12:50 BNP Paribas London
Form 8.3 - G4S Plc
12:48 BNP Paribas London
Form 8.3 - William Hill Plc
12:47 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:44 iShares Physical Metals Plc
Publication of Final Terms
12:44 HRI Herald Investment Trust PLC
Net Asset Value(s)
12:44 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:44 iShares Physical Metals Plc
Publication of Final Terms
12:43 IRSH Societe Generale SA
Form 8.3 - AA plc
12:43 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:42 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:42 ESC Escape Hunt PLC
Holding(s) in Company
12:42 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:42 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
12:40 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software Inc
12:40 Janus Henderson Investors
Form 8.3 - Aon plc
12:38 ANGS Angus Energy PLC
Holding(s) in Company
12:33 VH Global Sustainable Energy Oppt.
Publication of Prospectus
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 RGD Real Good Food PLC
Arrangements for General Meeting
12:29 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:28 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:27 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:26 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:26 MRCH Merchants Trust PLC
Net Asset Value(s)
12:26 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:25 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson Plc
12:24 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:23 HAN Hansa Investment Company Limited
Director/PDMR Shareholding
12:23 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:22 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:21 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:20 NAIT North American Income Trust (The)
Net Asset Value(s)
12:20 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:20 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:20 MUT Murray Income Trust PLC
Net Asset Value(s)
12:20 MYI Murray International Trust PLC
Net Asset Value(s)
12:20 SHRS Shires Income PLC
Net Asset Value(s)
12:20 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:20 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:20 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:20 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:20 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:20 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:20 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:20 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:20 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:20 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:20 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:20 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:19 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:19 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:18 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:18 AGR Assura PLC
Director/PDMR Shareholding
12:17 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:17 MGM MGM Resorts International
Rule 2.9 Announcement
12:17 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:16 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
12:16 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
12:14 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
12:14 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
12:12 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications Plc
12:08 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
12:06 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
12:05 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
12:04 BPM B.P. Marsh & Partners PLC
Investee Company Update - XPT Group LLC
12:04 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
12:04 WEIR Weir Group PLC
Total Voting Rights
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) - Countrywide Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 BGLF Blackstone / GSO Loan Financing Ltd
Result of EGM
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 ERM Euromoney Institutional InvestorPLC
Holding(s) in Company
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) Signature Aviation Plc Amendment
11:56 UTL UIL Limited
Net Asset Value(s)
11:52 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - MGM Resorts International
11:52 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:52 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:52 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
11:51 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:51 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:50 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:50 Aberdeen Investment Trusts
Net Asset Value(s)
11:50 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:49 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:48 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:44 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:44 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:39 KraneShares ICAV
KraneShares ICAV 05.01.21
11:39 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 05.01.21
11:38 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 05.01.21
11:38 Sustainable Capital PLC
Sustainable Capital Plc Coupon Announcement
11:37 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
11:36 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 05.01.21
11:36 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 05.01.21
11:35 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:35 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 05.01.21
11:35 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:34 MIRI Mirriad Advertising PLC
Holding(s) in Company
11:34 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 05.01.21
11:33 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:32 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 05.01.21
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:32 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:32 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:31 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:29 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
11:28 SLA Standard Life Aberdeen plc
Form 8.3 - MGM Resorts International
11:28 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:23 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:21 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:20 BKG Berkeley Group Holdings (The) PLC
Holding(s) in Company
11:16 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:15 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:15 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
11:15 Bank of America Merrill Lynch
Form 8.3 - Entain PLC
11:15 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
11:14 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:14 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:13 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
11:12 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:12 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:11 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:10 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:10 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
11:10 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:09 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:09 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:08 SLN Silence Therapeutics PLC
Grant of Options
11:08 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
11:08 OGDC Oil and Gas Development Company Ltd
Appointment of Director
11:07 Nomura International PLC
Form 8.3 - G4S plc
11:06 ARB Argo Blockchain PLC
Second Price Monitoring Extn
11:06 ROCK Rockfire Resources PLC
Second Price Monitoring Extn
11:06 GFIN Gfinity PLC
Second Price Monitoring Extn
11:06 I3E i3 Energy PLC
Second Price Monitoring Extn
11:06 IKA Ilika plc
Second Price Monitoring Extn
11:06 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
11:05 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
11:05 AVO Advanced Oncotherapy PLC
Second Price Monitoring Extn
11:05 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
11:05 BIDS Bidstack Group PLC
Second Price Monitoring Extn
11:05 CORO Coro Energy PLC
Second Price Monitoring Extn
11:05 AEG Active Energy Group PLC
Second Price Monitoring Extn
11:04 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - MGM Resorts International
11:04 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:04 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:04 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:04 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:04 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:04 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:04 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:04 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:04 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:04 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:04 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:04 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:04 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:04 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:04 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive
11:04 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:04 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
11:03 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
11:03 PUIP IVZ II USD Corporate Bd UCITS ETF
Net Asset Value(s)
11:03 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:03 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:03 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:03 KR74 Mortimer BTL 2020-1 PLC
Announcement of Novation of Swap
11:03 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:03 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:02 MWE MTI Wireless Edge Limited
Contract wins
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:01 IKA Ilika plc
Price Monitoring Extension
11:01 ARB Argo Blockchain PLC
Price Monitoring Extension
11:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:00 HGT HgCapital Trust PLC
Hg invests in Prophix
11:00 GFTU Grafton Group PLC
Holding(s) in Company
11:00 AV. Aviva PLC
Director/PDMR Shareholding
11:00 TUNG Tungsten Corporation PLC
Holding(s) in Company
11:00 CORO Coro Energy PLC
Price Monitoring Extension
11:00 88E 88 Energy Limited
Price Monitoring Extension
11:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
11:00 AVO Advanced Oncotherapy PLC
Price Monitoring Extension
11:00 GFIN Gfinity PLC
Price Monitoring Extension
11:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:00 ROCK Rockfire Resources PLC
Price Monitoring Extension
11:00 AEG Active Energy Group PLC
Price Monitoring Extension
11:00 I3E i3 Energy PLC
Price Monitoring Extension
11:00 BIDS Bidstack Group PLC
Price Monitoring Extension
10:59 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
10:59 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
10:58 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
10:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:57 IQG IQGeo Group PLC
Director/PDMR Shareholding
10:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz minerals Plc
10:57 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
10:56 WEY Wey Education PLC
Exercise of Options
10:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
10:54 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
10:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
10:54 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:53 Invesco Markets II PLC
Net Asset Value(s)
10:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
10:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
10:51 EPIC Ediston Property Inv Comp PLC
Announcement of Interim Dividend
10:51 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:50 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:50 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:50 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:50 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:50 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:50 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:50 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:50 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:50 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:50 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:50 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:50 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:50 SMJ Smart(J.)&Co(Contractors) PLC
Total Voting Rights
10:49 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:49 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:49 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:49 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:49 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:49 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:49 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:47 HEAD Headlam Group PLC
Option Exercise and Transfer of Treasury Shares
10:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:44 Alchemy Special Opportunities LLP
Statement re Offer
10:43 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:43 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation PLC
10:42 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:42 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:42 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:42 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:41 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
10:41 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
10:41 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
10:41 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
10:41 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
10:41 EUSR UBS ETF EMU Sri
Net Asset Value(s)
10:41 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
10:40 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:40 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:40 PAT Panthera Resources PLC
TR-1 Major Shareholder Notification
10:40 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:40 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:40 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:39 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:39 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:37 GFM Griffin Mining Ld
PDMR Shareholding
10:37 BMD Baronsmead Second Venture Trust PLC
Update on Fundraising
10:36 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:36 BLOE Block Energy PLC
TR-1: Notification of major holdings
10:35 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
10:35 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
10:35 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
10:35 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
10:35 BVT Baronsmead Venture Trust PLC
Update on Fundraising
10:35 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
10:35 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
10:35 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
10:35 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
10:35 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
10:35 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
10:35 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
10:35 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
10:35 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
10:35 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
10:35 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
10:34 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:34 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:34 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
10:33 JPMorgan Investment Trusts
Net Asset Value(s)
10:33 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
10:33 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:33 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:32 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
10:32 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
10:31 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:31 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
10:31 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
10:31 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
10:31 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
10:31 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
10:31 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
10:31 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
10:31 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
10:30 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
10:30 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
10:30 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
10:30 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
10:30 NTBR Northern Bear Plc
Holding(s) in Company
10:30 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
10:30 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
10:30 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:30 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
10:30 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
10:29 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
10:29 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:29 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:29 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
10:29 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:28 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:28 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:28 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
10:28 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
10:27 ONC Oncimmune Holdings PLC
Total Voting Rights
10:27 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
10:27 GLEN Glencore PLC
Director Declaration
10:25 UBS ETFS Lux
Net Asset Value(s)
10:23 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5(a)
10:21 PHP Primary Health Properties PLC
Director/PDMR Shareholding
10:20 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:19 SFR Severfield PLC
Issue of Ordinary Shares
10:19 CBG Close Brothers Group PLC
Director/PDMR Shareholding
10:18 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:15 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:15 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:15 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:15 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:15 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
10:14 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:14 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:14 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:14 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:14 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:14 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:14 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:14 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:14 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:14 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:14 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:14 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:14 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:14 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:14 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:14 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:14 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:14 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:14 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:14 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:14 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:14 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:14 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:14 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:13 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:13 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:13 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:13 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:13 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:13 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:11 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:11 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:11 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:11 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:10 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:10 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:10 Baillie Gifford & Co.
Form 8.3 - U-Blox Holding AG
10:09 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:09 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:09 Maven Investment Partners Ltd
Form 8.3 - URBAN&CIVIC PLC
10:08 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:08 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:08 SLN Silence Therapeutics PLC
Holding(s) in Company
10:08 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:08 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:07 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:07 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:06 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:06 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:06 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:06 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:06 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:06 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:06 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:06 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:05 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:05 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:04 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
10:04 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:04 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:04 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:03 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:03 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:03 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
10:03 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:03 AGR Assura PLC
Director/PDMR Shareholding
10:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
10:02 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:01 Cobham Limited
Disposal
10:01 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:01 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:01 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
10:00 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:00 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:00 HDIV Henderson Diversified Income TstPLC
Update research from QuotedData
10:00 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:59 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:58 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
09:58 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:57 GoldmanSachs International
Form 38.5(a) - Applegreen plc
09:57 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:57 HFEL Henderson Far East Income Limited
Issue of Equity
09:56 GoldmanSachs International
Form 38.5(b) - Applegreen plc
09:55 Invesco Markets PLC
Net Asset Value(s)
09:55 SPR Springfield Properties PLC
Total Voting Rights
09:55 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:55 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:54 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:53 UAV Unicorn AIM VCT PLC
Net Asset Value(s)
09:52 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
09:49 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
09:49 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:48 GoldmanSachs International
Form 38.5(b) - AON PLC
09:45 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:44 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
09:44 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:42 GoldmanSachs International
Form 38.5(a) - AON PLC
09:41 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:40 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:40 Tabula ICAV
Net Asset Value(s)
09:39 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:37 ARBB Arbuthnot Banking Group PLC
Director/PDMR Shareholding
09:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
09:36 GoldmanSachs International
Form 8.5 (EPT/RI)
09:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
09:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
09:35 HHI Henderson High Income Trust PLC
Portfolio Update
09:34 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:34 GoldmanSachs International
Form 8.5 (EPT/RI)
09:33 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:33 PSquared Asset Management AG
Form 8.3 - RSA Insurance Group PLC
09:30 CVSG CVS Group plc
Block Listing Application
09:25 GoldmanSachs International
Form 8.5 (EPT/RI)
09:24 GoldmanSachs International
Form 8.5 (EPT/RI)
09:22 GoldmanSachs International
Form 8.5 (EPT/RI)
09:22 GWM Asset Management Limited
Form 8.3 - Urban & Civic Plc
09:21 GoldmanSachs International
Form 8.5 (EPT/RI)
09:20 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
09:20 DFI Dairy Farm International Hldgs Ltd
Director/PDMR Shareholding
09:19 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
09:19 GoldmanSachs International
Form 8.5 (EPT/RI)
09:18 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
09:18 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:17 GoldmanSachs International
Form 8 (DD) - Calisen Plc
09:17 GoldmanSachs International
Form 8.5 (EPT/RI)
09:13 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
09:13 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
09:12 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:11 BVIC Britvic plc
Replacement Director/PDMR Shareholding
09:10 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:10 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:10 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:10 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:10 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:10 SYNT Synthomer PLC
Director Declaration
09:10 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:10 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:10 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:09 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:09 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:09 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:09 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:09 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:09 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:09 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:09 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:08 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:07 Fundlogic Alternatives PLC
Net Asset Value(s)
09:07 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:06 IKA Ilika plc
Second Price Monitoring Extn
09:06 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:06 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:05 EQLS Equals Group PLC
Second Price Monitoring Extn
09:04 PIMCO ETFs PLC
Net Asset Value(s)
09:03 RDXS IVZ RDX UCITS $
Dividend Declaration - MGNT LI ex date
09:00 EQLS Equals Group PLC
Price Monitoring Extension
09:00 IKA Ilika plc
Price Monitoring Extension
08:55 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:55 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:55 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:54 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:51 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:40 EMH European Metals Holdings Limited
Issue of Equity
08:36 WPP WPP PLC
Jasmine Whitbread - External Appointment
08:31 SHG Shanta Gold Limited
Director/PDMR Shareholding
08:30 FBH FBD Holdings PLC
Holding(s) in Company
08:27 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:26 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:26 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:26 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:26 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:26 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:26 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:26 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:26 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:25 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:24 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:23 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:22 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:18 CYPC China Yangtze Power Co. Ltd.
Announcement on Electricity Generation in 2020
08:17 Tabula ICAV
Net Asset Value(s)
08:11 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:11 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:11 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:11 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:11 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:11 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:11 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:10 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:10 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:10 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:10 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:10 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:10 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:10 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:10 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:10 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:10 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:10 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:10 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:10 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:10 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:07 HMCD HSBC ETFs MSCI China UCITS $
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)
08:05 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:05 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:04 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:04 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:04 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:03 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:03 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:02 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:02 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:01 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:00 AIM
AIM Notice - 06/01/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 06/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 STAN Standard Chartered PLC
Director Declaration
08:00 DEST Destiny Pharma PLC
Destiny Pharma Appoints Stephanie Bewick as CBO
07:54 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:40 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
07:30 AIM
Suspension - GCM Resources PLC
07:25 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:21 FORT Forterra plc
Director/PDMR Shareholding
07:21 FORT Forterra plc
Employee Benefit Trust Share Purchase
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:12 JPMorgan ETFs (Ireland) ICAV
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 iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 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