| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
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| 18:27 | HANetf ICAV | Net Asset Value(s) |
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| 18:24 | Nomura International PLC | Pre-Stab Notice KBN $2bn due 13th Jan 2021 |
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| 18:21 | SDG | Sanderson Design Group PLC | Purchase of Shares by Employee Benefit Trust |
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| 18:20 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:16 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 18:07 | FTSE Russell | 0 1/8% Index-linked Treasury Gilt 2065 |
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| 18:07 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 18:01 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 17:55 | AA. | AA PLC | Holding(s) in Company |
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| 17:52 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:51 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:45 | Garda World Security Corporation | Extension of Cash Offer for G4S plc |
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| 17:43 | SCS | ScS Group PLC | Notification of Major Holdings |
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| 17:40 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:39 | BPM | B.P. Marsh & Partners PLC | Director/PDMR Shareholding |
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| 17:36 | IIT | Independent Investment Trust PLC | Transaction in Own Shares |
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| 17:34 | SIG | Signature Aviation plc | Holding(s) in Company |
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| 17:32 | WMH | William Hill PLC | Rule 2.9 Announcement |
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| 17:32 | CCAP | Conduity Capital PLC | TR-1: Notification of major holdings |
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| 17:30 | STAN | Standard Chartered PLC | Publication of Suppl.Prospcts |
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| 17:30 | WMH | William Hill PLC | Holding(s) in Company |
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| 17:29 | BGFD | Baillie Gifford Japan Trust PLC | Issue of Equity |
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| 17:29 | WMH | William Hill PLC | Holding(s) in Company |
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| 17:28 | CCS | Crossword Cybersecurity PLC | Replacement - Webinar Panel Discussion |
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| 17:27 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 17:23 | LOGP | Lansdowne Oil & Gas plc | Holding(s) in Company |
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| 17:21 | GLV | Glenveagh Properties PLC | Holding(s) in Company |
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| 17:21 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:20 | STAN | Standard Chartered PLC | Issuance of US$1.25bn Additional Tier 1 Securities |
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| 17:19 | NESF | NextEnergy Solar Fund Limited | Director/PDMR Shareholding |
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| 17:19 | SST | Scottish Oriental Smlr Co Tst PLC | Transaction in Own Shares |
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| 17:17 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 17:16 | GLV | Glenveagh Properties PLC | Holding(s) in Company |
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| 17:16 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:13 | PCFT | Polar Capital Global Financials Tst | Issue of Equity |
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| 17:12 | KGP | Kingspan Group PLC | Holding(s) in Company |
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| 17:12 | JAGI | JPMorgan Asia Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 17:12 | COD | Compagnie de Saint-Gobain | Second Half Results |
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| 17:11 | MTE | Montanaro European Smaller C.TstPLC | Issue of Equity |
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| 17:10 | SNG | Synairgen plc | Holding(s) in Company |
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| 17:10 | 82HZ | National Grid Gas PLC | Publication of Suppl.Prospcts |
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| 17:10 | Brown Shipley & Co Limited | Form 8.3 - IMIMOBILE PLC ORD 10P |
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| 17:08 | PHP | Primary Health Properties PLC | Dividend Declaration |
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| 17:08 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:08 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:07 | ZYT | Zytronic PLC | Posting of Annual Report and Notice of AGM |
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| 17:07 | USA | Baillie Gifford US Growth Trust PLC | Issue of Equity |
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| 17:06 | SJG | Schroder Japan Growth Fund PLC | Transaction in Own Shares |
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| 17:04 | OOUT | Ocean Outdoor Limited | Director/PDMR Shareholding |
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| 17:02 | INFA | Infrastrata PLC | Holding(s) in Company |
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| 17:01 | 888 | 888 Holdings plc | Holding(s) in Company |
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| 17:01 | SSON | Smithson Investment Trust PLC | Issue of Equity |
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| 17:00 | RYA | Ryanair Holdings PLC | Ryanair Consents to Migration of Ordinary Shares |
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| 16:57 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
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| 16:57 | IPO | IP Group PLC | Portfolio co Hinge Health completes $300m round |
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| 16:52 | RCN | Redcentric PLC | Holding(s) in Company |
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| 16:52 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 16:52 | RCN | Redcentric PLC | Holding(s) in Company |
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| 16:49 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 16:46 | China Post Global | Net Asset Value(s) |
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| 16:45 | MNP | Martin Currie Global Portfolio Tst | Treasury Stock |
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| 16:42 | IKA | Ilika plc | Second Price Monitoring Extn |
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| 16:41 | ORR | Oriole Resources PLC | Second Price Monitoring Extn |
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| 16:41 | PRV | Porvair PLC | Second Price Monitoring Extn |
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| 16:41 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Second Price Monitoring Extn |
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| 16:41 | RRR | Red Rock Resources plc | Second Price Monitoring Extn |
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| 16:41 | ESC | Escape Hunt PLC | Second Price Monitoring Extn |
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| 16:41 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:41 | COPL | Canadian Overseas Petroleum Ltd | Second Price Monitoring Extn |
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| 16:41 | XESC | XTrack X EURO STOXX 50 1C | Second Price Monitoring Extn |
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| 16:41 | BRH | Braveheart Investment Group plc | Second Price Monitoring Extn |
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| 16:41 | MSYS | Microsaic Systems plc | Second Price Monitoring Extn |
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| 16:41 | NRJL | Lyxor New Energy (DR) | Second Price Monitoring Extn |
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| 16:39 | IKA | Ilika plc | Price Monitoring Extension |
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| 16:38 | RCN | Redcentric PLC | Holding(s) in Company |
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| 16:37 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 16:36 | BRH | Braveheart Investment Group plc | Price Monitoring Extension |
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| 16:36 | VWCG | Vanguard FTSE Developed Eur - VWCG$ | Price Monitoring Extension |
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| 16:36 | CHAR | Chariot Oil & Gas Ld | Price Monitoring Extension |
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| 16:36 | NRJL | Lyxor New Energy (DR) | Price Monitoring Extension |
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| 16:36 | ESC | Escape Hunt PLC | Price Monitoring Extension |
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| 16:36 | MSYS | Microsaic Systems plc | Price Monitoring Extension |
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| 16:36 | CITE | Leverage Shares 2X Citigroup ETP Eu | Price Monitoring Extension |
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| 16:36 | MKS | Marks & Spencer Group PLC | Holding(s) in Company |
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| 16:35 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Price Monitoring Extension |
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| 16:35 | ORR | Oriole Resources PLC | Price Monitoring Extension |
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| 16:35 | COPL | Canadian Overseas Petroleum Ltd | Price Monitoring Extension |
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| 16:35 | CRU | Coral Products PLC | Price Monitoring Extension |
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| 16:35 | PRV | Porvair PLC | Price Monitoring Extension |
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| 16:35 | XESC | XTrack X EURO STOXX 50 1C | Price Monitoring Extension |
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| 16:35 | RRR | Red Rock Resources plc | Price Monitoring Extension |
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| 16:33 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:29 | ORPH | Open Orphan PLC | Holding(s) in Company |
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| 16:28 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 16:26 | MCB | McBride PLC | Holding(s) in Company |
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| 16:25 | ACC | Access Intelligence PLC | Holding(s) in Company |
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| 16:25 | RQIH | Randall & Quilter Inv Hldgs Ltd | Director/PDMR Shareholding |
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| 16:24 | GoldmanSachs International | Form 8 (DD) - Calisen Plc- Amendment |
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| 16:24 | Bank of America Merrill Lynch | Form 8.3 - MGM Resorts International Amendment |
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| 16:23 | Bank of America Merrill Lynch | Form 8.3 - Entain Plc Amendment |
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| 16:23 | APTD | Aptitude Software Group PLC | Holding(s) in Company |
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| 16:22 | ACC | Access Intelligence PLC | Holding(s) in Company |
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| 16:21 | ACC | Access Intelligence PLC | Holding(s) in Company |
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| 16:15 | GFTU | Grafton Group PLC | Block listing Interim Review |
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| 16:15 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 16:13 | SVT | Severn Trent PLC | Director/PDMR Shareholding |
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| 16:11 | POS | Plexus Holdings Plc | Holding(s) in Company |
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| 16:08 | FLTR | Flutter Entertainment PLC | Holding(s) in Company |
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| 16:06 | JAN | Jangada Mines PLC | ValOre Announcement |
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| 16:05 | SQZ | Serica Energy plc | TR-1: Notification of major holdings |
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| 16:00 | BNZL | Bunzl PLC | Director/PDMR Shareholding |
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| 15:58 | TRX | Tissue Regenix Group PLC | PDMR Dealings |
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| 15:55 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 15:53 | BLU | Blue Star Capital plc | Holding(s) in Company |
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| 15:53 | HEMO | Hemogenyx Pharmaceuticals PLC | Result of General Meeting |
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| 15:51 | BNP Paribas London | Form 8.3 - MGM Resorts International AMENDMENT |
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| 15:51 | HAN | Hansa Investment Company Limited | Investment Holdings |
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| 15:50 | BLU | Blue Star Capital plc | Holding(s) in Company |
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| 15:49 | HAN | Hansa Investment Company Limited | Top Ten Holdings |
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| 15:46 | FOXT | Foxtons Group PLC | Holding(s) in Company |
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| 15:45 | HMSO | Hammerson PLC | Holding(s) in Company |
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| 15:45 | BMK | Benchmark Holdings PLC | Director Dealings |
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| 15:43 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
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| 15:42 | FP. | Fondul Proprietatea S.A. | Shareholding structure as of 31 December 2020 |
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| 15:40 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 15:33 | HG Vora Capital Management, LLC | Form 8.3 - William Hill plc |
|
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| 15:32 | Deutsche Bank AG, Frankfurt | Post-Stabilisation Notice |
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| 15:31 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 15:31 | AEZD | EZZ Steel Company - S.A.E. | Board of Directors decisions |
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| 15:30 | Syquant Capital | Form 8.3 - WMH LN |
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| 15:30 | Syquant Capital | Form 8.3 - UANC LN |
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| 15:30 | Syquant Capital | Form 8.3 - RSA LN |
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| 15:30 | RTW | RTW Venture Fund Limited | New Investment in Biomea Fusion |
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| 15:29 | Deutsche Bank AG, Frankfurt | Post-Stabilisation Notice |
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| 15:29 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:29 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:27 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 15:26 | Brandes Investment Partners L.P. | Form 8.3 - Countrywide plc |
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| 15:25 | UBS O'Connor Limited | Form 8.3 - AON Plc |
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| 15:25 | UBS O'Connor Limited | Form 8.3 - Willis Towers Watson Plc |
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| 15:25 | TIG Advisors, LLC | Form 8.3 - Codemasters Group Holding plc |
|
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| 15:25 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 15:24 | Legal & General Investment Mgmnt Ld | Form 8.3 - MGM Resorts International |
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| 15:23 | TIG Advisors, LLC | Form 8.3 - G4S plc |
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| 15:22 | TSG | Trans-Siberian Gold PLC | Statement on Fatalities at the Asacha mine |
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| 15:22 | JCGI | JPMorgan China Growth & Income PLC | Transaction in Own Shares-Issuance from Treasury |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - Codemasters Group Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - Entain Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 -Future plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - GoCo Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - IMImobile plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - MGM Resorts International |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
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| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - u-blox Holding AG |
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:19 | TRN | Trainline PLC | Holding(s) in Company |
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| 15:17 | Mawer Investment Management Ltd | Form 8.3 - Aon plc |
|
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| 15:15 | Sachem Head Capital Management LP | Form 8.3 - G4S plc |
|
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| 15:12 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Amendment |
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| 15:11 | AQR Capital Management, LLC | Form 8.3 - ENTAIN PLC |
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| 15:11 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Amendment |
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| 15:11 | QTX | Quartix Holdings PLC | Holding(s) in Company |
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| 15:08 | FIL Limited | Form 8.3 - ENTAIN PLC |
|
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| 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 |
|
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
|
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| 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 |
|
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| 14:52 | PSquared Asset Management AG | Form 8.3 - G4S PLC |
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| 14:51 | T.Rowe Price Associates | Form 8.3 - [Take-Two Interactive Software] |
|
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| 14:47 | VIN | Value and Income Trust plc | Quarterly Disclosure |
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| 14:47 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
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| 14:46 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
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| 14:46 | AV. | Aviva PLC | Form 8.3 - Signature Aviation plc |
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| 14:45 | Hudson Bay Capital Mgt. L.P. | Form 8.3 - William Hill PLC |
|
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| 14:44 | AV. | Aviva PLC | Form 8.3 - Future plc |
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| 14:44 | AV. | Aviva PLC | Form 8.3 - RSA Insurance Group plc |
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| 14:43 | Bank of America Merrill Lynch | Form 8.3 - MGM Resorts International |
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| 14:42 | Jefferies International Limited. | Form 8.3 - William Hill Plc |
|
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| 14:41 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 14:40 | WMH | William Hill PLC | Holding(s) in Company |
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| 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 |
|
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| 14:39 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 14:38 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
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| 14:37 | FIL Limited | Form 8.3 - MGM RESORTS INTERNATIONAL |
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| 14:37 | WMH | William Hill PLC | Holding(s) in Company |
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| 14:36 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 14:36 | FTSE Russell | 0 1/4% Treasury Gilt 2031 |
|
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| 14:36 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 14:35 | FOXT | Foxtons Group PLC | Holding(s) in Company |
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| 14:35 | NUC | Nucleus Financial Group PLC | Q4 2020 AUA update |
|
| 14:35 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
|
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| 14:35 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 14:34 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
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| 14:34 | VCT | Victrex PLC | Director/PDMR Shareholding |
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| 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) |
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| 14:32 | Capital Group Companies Inc | Form 8.3 - Entain PLC |
|
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| 14:31 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
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| 14:31 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
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| 14:29 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take-Two Interactive Software Inc |
|
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| 14:28 | UBS Irish ETFS | Net Asset Value(s) |
|
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| 14:28 | TIBD | Turkiye Is Bankasi | Material Event Disclosure |
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| 14:27 | BT.A | BT Group PLC | Holding(s) in Company |
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| 14:23 | Bank of America Merrill Lynch | Form 8.3 - Entain Plc Amendment |
|
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| 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 |
|
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| 14:15 | Franklin Resources, Inc | Form 8.3 - G4S plc |
|
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| 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 |
|
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| 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 |
|
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| 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 |
|
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| 13:56 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group plc |
|
| 13:55 | XPS | XPS Pensions Group PLC | Director/PDMR Shareholding |
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| 13:53 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software, Inc |
|
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| 13:52 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
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| 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 |
|
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| 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 |
|
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| 13:47 | State Street Global Advisors | Form 8.3 - RSA Insurance Group |
|
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| 13:47 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
|
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| 13:44 | SPT | Spirent Communications PLC | Holding(s) in Company |
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| 13:40 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
|
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| 13:33 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
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| 13:33 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
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| 13:33 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
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| 13:33 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
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| 13:33 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
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| 13:33 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
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| 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 |