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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 HANetf ICAV
Net Asset Value(s)
18:17 EMG Man Group plc
Transaction in Own Shares
18:15 CBOX Cake Box Holdings PLC
Holding(s) in Company
18:13 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
18:07 GFIN Gfinity PLC
Replacement: Gfinity acquires EpicStream
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:57 34ED Toronto-Dominion Bank
Publication of Suppl.Prospcts
17:52 96ES Barclays Bank PLC
Tender Offer to Noteholders
17:51 LOK Lok'nStore Group PLC
Block Listing Six Monthly Update
17:50 China Post Global
Net Asset Value(s)
17:47 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:46 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:44 GVP Gabelli Value Plus+ Trust PLC
Result of General Meeting
17:42 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
17:40 SAIN Scottish American Investment Co PLC
Issue of Equity
17:40 BOO boohoo group plc
Notification of Major Holdings
17:37 HYVE Hyve Group PLC
Director/PDMR Shareholding
17:36 HGT HgCapital Trust PLC
Issue of Equity
17:35 PAGE PageGroup plc
Director Declaration
17:35 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:31 LLOY Lloyds Banking Group PLC
Notice of reset reference rate modification
17:30 NUOG Nu-Oil and Gas PLC
Final Results and Notice of AGM
17:30 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
17:28 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:20 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:20 GLO ContourGlobal PLC
Transaction in Own Shares
17:17 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:16 GRID Gresham House Energy Storage Fund
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 GRID Gresham House Energy Storage Fund
Holding(s) in Company
17:13 MNKS Monks Investment Trust PLC
Issue of Equity
17:10 MAC3 Marwyn Acquisition Company III Ltd
Holding(s) in Company
17:09 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:09 LOGP Lansdowne Oil & Gas plc
Exercise of Warrants
17:06 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:05 SYNC Syncona Limited
Autolus presents additional data on AUTO3
17:03 BBH BB Healthcare Trust PLC
Issue of Equity
17:02 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
17:00 TORO Chenavari Toro Income Fund Limited
Scrip Dividend Election Price
17:00 TORO Chenavari Toro Income Fund Limited
Holding(s) in Company
17:00 MAC3 Marwyn Acquisition Company III Ltd
Holding(s) in Company
17:00 MAC3 Marwyn Acquisition Company III Ltd
Holding(s) in Company
17:00 MAC3 Marwyn Acquisition Company III Ltd
Holding(s) in Company
17:00 MAC3 Marwyn Acquisition Company III Ltd
Holding(s) in Company
17:00 TORO Chenavari Toro Income Fund Limited
Change of Portfolio Manager
17:00 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
17:00 PHD PROACTIS Holdings PLC
Holding(s) in Company
17:00 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:59 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:58 Deutsche Bank AG London
Pre-Stabilisation Notice
16:57 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:55 MAC2 Marwyn Acquisition Company II Ltd
Holding(s) in Company
16:55 MAC2 Marwyn Acquisition Company II Ltd
Holding(s) in Company
16:55 MAC2 Marwyn Acquisition Company II Ltd
Holding(s) in Company
16:55 MAC2 Marwyn Acquisition Company II Ltd
Holding(s) in Company
16:55 MAC2 Marwyn Acquisition Company II Ltd
Holding(s) in Company
16:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
16:54 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
16:53 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:51 BUT Brunner Investment Trust PLC
Directorate Change
16:51 MCS McCarthy & Stone PLC
Offer Update
16:50 MAC1 Marwyn Acquisition Company I Ltd
Holding(s) in Company
16:50 MAC1 Marwyn Acquisition Company I Ltd
Holding(s) in Company
16:50 MAC1 Marwyn Acquisition Company I Ltd
Holding(s) in Company
16:50 MAC1 Marwyn Acquisition Company I Ltd
Holding(s) in Company
16:50 MAC1 Marwyn Acquisition Company I Ltd
Holding(s) in Company
16:48 AA4 Amedeo Air Four Plus Limited
Result of Annual General Meeting
16:45 GYM Gym Group PLC (The)
Block listing Interim Review
16:45 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
16:44 LIFE World High Life PLC
Notice of Annual General Meeting
16:44 AA4 Amedeo Air Four Plus Limited
Half-year Report
16:43 PRES Pressure Technologies PLC
Holding(s) in Company
16:42 DSCV discoverIE Group plc
Holding(s) in Company
16:42 CNS Corero Network Security PLC
Second Price Monitoring Extn
16:41 IMO IMImobile PLC
Second Price Monitoring Extn
16:41 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:41 MATD Petro Matad Limited
Second Price Monitoring Extn
16:41 SYME Supply @ME Capital PLC
Second Price Monitoring Extn
16:41 CRTM Critical Metals PLC
Second Price Monitoring Extn
16:41 OMIP One Media IP Group PLC
Second Price Monitoring Extn
16:41 KAT Katoro Gold PLC
Second Price Monitoring Extn
16:41 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
16:41 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
16:40 ECHO Echo Energy PLC
Second Price Monitoring Extn
16:39 CNS Corero Network Security PLC
Price Monitoring Extension
16:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
16:36 IMO IMImobile PLC
Price Monitoring Extension
16:36 MATD Petro Matad Limited
Price Monitoring Extension
16:36 OMIP One Media IP Group PLC
Price Monitoring Extension
16:36 SYME Supply @ME Capital PLC
Price Monitoring Extension
16:36 IES Invinity Energy Systems PLC
Price Monitoring Extension
16:36 PDL Petra Diamonds Limited
Price Monitoring Extension
16:36 KAT Katoro Gold PLC
Price Monitoring Extension
16:36 N4P N4 Pharma PLC
Price Monitoring Extension
16:36 MPE M. P. Evans Group PLC
update
16:36 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
16:35 CRE Conduit Holdings Limited
Notification of major holdings
16:35 ECHO Echo Energy PLC
Price Monitoring Extension
16:35 CRTM Critical Metals PLC
Price Monitoring Extension
16:33 Pericles Themistocli
Form 8.3 - Microsaic Systems plc
16:32 CTY City of London Investment Trust PLC
Issue of Equity
16:31 Fundamental Asset Management Ltd
Form 8.3 - Property Franchise Group PLC (The)
16:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
16:30 POS Plexus Holdings Plc
Posting of Annual Report & Notice of AGM
16:29 HOC Hochschild Mining PLC
Restart of operations at San Jose
16:28 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:27 WMH William Hill PLC
Rule 2.9 Announcement
16:25 MMIT Mobius Investment Trust PLC
Holding(s) in Company
16:19 LDSG Leeds Group PLC
Cancellation of Treasury Shares & TVR
16:15 GCL Geiger Counter Ltd
Net Asset Value(s)
16:12 PSON Pearson PLC
Holding(s) in Company
16:12 CP Funding 1 PLC
CP Funding 1 PLC New Series Announcement
16:06 35NP Oman (Government of Sultanate of)
Publication of Final Terms
16:05 C4XD C4X Discovery Holdings PLC
C4X Discovery Notice of Results
15:59 BERM Bermele PLC
Half-year Report
15:59 GFM Griffin Mining Ld
PDMR Shareholding
15:59 BGLF Blackstone / GSO Loan Financing Ltd
Notice of Extraordinary General Meeting
15:56 BLOE Block Energy PLC
Posting of Circular & Notice of General Meeting
15:55 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:55 PTD Pittards PLC
Modifications to Long Term Incentive Plan
15:54 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:53 UAV Unicorn AIM VCT PLC
Intention to launch an Offer
15:53 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
15:51 BRSD Brandshield Systems PLC
TR-1: Notification of major holdings
15:50 MCM MC Mining Limited
Director Resignation
15:50 NPSN Naspers Limited
Dealing in securities by director
15:49 PRES Pressure Technologies PLC
Holding(s) in Company
15:47 IPX Impax Asset Management Group plc
Director/PDMR Shareholding
15:46 SMWH WH Smith PLC
Director/PDMR Shareholding
15:45 RENX Renalytix AI PLC
Result of AGM
15:44 APG Asset Management N.V.
Form 8.3 - Kaz Minerals Plc
15:42 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:40 TPT Topps Tiles PLC
Director/PDMR Shareholding
15:39 SMWH WH Smith PLC
Director/PDMR Shareholding
15:35 SOLG SolGold PLC
Regional Exploration Update - Porvenir
15:31 UBS Asset Management
Form 8.3 - Take-Two Interactive Software Inc
15:30 INVP Investec PLC
Investec Ltd: Disposal of Securities by Allan Gray
15:30 VVO Vivo Energy PLC
Dividend Declaration
15:30 INVP Investec PLC
Director/PDMR Shareholding
15:29 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
15:25 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:20 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:18 CRU Coral Products PLC
Holding(s) in Company
15:17 0UKI Bank of Nova Scotia
Form 8.3 - Codemasters Group Holdings PLC
15:15 0UKI Bank of Nova Scotia
Form 8.3 - Kaz Minerals Plc
15:11 Segantii Capital Management (UK)
Form 8.3 - Elementis Plc
15:10 COBR Cobra Resources PLC
Exercise of Warrants and Options
15:10 0UKI Bank of Nova Scotia
Form 8.3 - Future PLC
15:08 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
15:04 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:04 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take Two Interactive Software, Inc
15:03 Close Asset Management Limited
Form 8.3 - PROPERTY FRANCHISE
15:03 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 Citadel Group
Form 8.3 - Take-Two Interactive Software Inc
15:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
15:00 SUN Surgical Innovations Group PLC
Replacement of Auditor
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 RLD Richland Resources Ltd
Change of Name and Grant of Options
14:58 Artemis Investment Management LLP
Form 8.3 - Goco Group PLC
14:57 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:56 Brown Shipley & Co Limited
Form 8.3 - IMImobile Plc
14:55 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:54 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
14:52 Legal & General UCITS ETF PLC
Net Asset Value(s)
14:52 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:52 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:51 Expat Asset Management EAD
Net Asset Value(s)
14:50 TIG Advisors, LLC
Form 8.3 - G4S PLC
14:49 TEK Tekcapital plc
Notification of Major Holdings
14:48 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
14:47 UU. United Utilities Group PLC
Director/PDMR Shareholding
14:46 Tabula ICAV
Net Asset Value(s)
14:46 GHS Gresham House Strategic PLC
NAV Update
14:45 CGW Chelverton Growth Trust PLC
Net Asset Value(s)
14:45 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:43 UDG UDG Healthcare Public Limited Co.
Director/PDMR Shareholding
14:43 Northern Trust Corporation
Form 8.3 - Aon PLC
14:40 TLW Tullow Oil PLC
Holding(s) in Company
14:39 Doha Bank Q.P.S.C.
Publication of a Prospectus
14:38 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software, Inc.]
14:36 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:36 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:33 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:33 AUTO Auto Trader Group plc
Holding(s) in Company
14:30 NLMK Novolipetsk Steel
Director/PDMR Shareholding
14:30 AMGO Amigo Holdings PLC
Board updates
14:29 LIO Liontrust Asset Management PLC
Form 8.3 - FUTURE PLC
14:28 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
14:27 LIO Liontrust Asset Management PLC
Form 8.3 - Nucleus Financial Group
14:26 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:26 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Elementis Plc
14:24 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:23 SCT Softcat PLC
Director/PDMR Shareholding
14:22 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:22 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:21 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:21 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:21 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:21 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:21 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:21 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:20 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software Inc.
14:20 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:20 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:20 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:20 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:20 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:19 Lazard Asset Management
Form 8.3 - AON Plc
14:18 Lazard Asset Management
Form 8.3 - AON Plc
14:18 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:17 Henderson Investment Funds Limited
Net Asset Value(s)
14:16 Lazard Asset Management
Form 8.3 - AON Plc
14:13 STCK Stock Spirits Group PLC
Holding(s) in Company
14:13 Lazard Asset Management
Form 8.3 - Future Plc
14:13 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:12 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
14:11 Lazard Asset Management
Form 8.3 - AON Plc
14:11 AGT AVI Global Trust PLC
Net Asset Value(s)
14:10 FUTR Future PLC
Form 8 (OPD) GoCo Group/Future
14:10 GLO ContourGlobal PLC
Acquisition of US and Trinidad & Tobago Portfolio
14:09 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:07 Close Asset Management Limited
Form 8.3 - PROPERTY FRANCHISE
14:06 DISH BigDish PLC
Second Price Monitoring Extn
14:06 ECHO Echo Energy PLC
Second Price Monitoring Extn
14:06 STA Star Phoenix Group Ltd
Second Price Monitoring Extn
14:06 GUN Gunsynd PLC
Second Price Monitoring Extn
14:05 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
14:05 JLP Jubilee Metals Group PLC
Second Price Monitoring Extn
14:05 IMO IMImobile PLC
Second Price Monitoring Extn
14:05 MATD Petro Matad Limited
Second Price Monitoring Extn
14:03 Private Client Resources (PCR)
Private Client Resources (PCR) acquires Check6
14:01 JLP Jubilee Metals Group PLC
Price Monitoring Extension
14:01 ECHO Echo Energy PLC
Price Monitoring Extension
14:01 GUN Gunsynd PLC
Price Monitoring Extension
14:01 STA Star Phoenix Group Ltd
Price Monitoring Extension
14:01 Numis Securities Limited
Form 8.5 (EPT/RI) - AMENDMENT- Elementis plc
14:01 CTH CareTech Holdings PLC
Holding(s) in Company
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 IHG InterContinental Hotels Group PLC
Appointment of Non-Executive Director
14:00 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:00 FIL Limited
Form 8.3 - Future Plc
14:00 GGP Greatland Gold PLC
Price Monitoring Extension
14:00 MATD Petro Matad Limited
Price Monitoring Extension
14:00 IMO IMImobile PLC
Price Monitoring Extension
14:00 IES Invinity Energy Systems PLC
Price Monitoring Extension
14:00 DISH BigDish PLC
Price Monitoring Extension
13:59 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
13:59 State Street Global Advisors
Form 8.3 - William Hill PLC
13:56 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:55 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
13:55 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
13:53 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
13:52 State Street Global Advisors
Form 8.3 - G4S Plc
13:51 State Street Global Advisors
Form 8.3 - Future plc
13:51 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
13:51 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:49 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:49 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
13:46 Axxion S.A.
Form 8.3 - The Property Franchise Group PLC
13:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
13:42 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:42 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:42 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:42 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:42 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:42 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:42 EAT European Assets Trust PLC
Net Asset Value(s)
13:40 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
13:40 GWIN Gowin New Energy Group Limited
Director Loan 20K
13:38 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:37 J.P. Morgan Securities LLC
AON plc 8.3
13:33 ARK Arkle Resources PLC
Exercise of Warrants
13:33 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:33 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:32 National Farmers Union Mutual Ins.
Form 8.3 - Nucleus Financial Group PLC
13:31 iShares Physical Metals Plc
Publication of Final Terms
13:30 SPO Sportech PLC
Publication of Circular and Notice of GM
13:25 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:22 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:22 TCN Tricorn Group PLC
Further Post-Period End Update
13:19 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:18 JETG JPMorgan European Invest Tst PLC
Enhancements to the Income Portfolio
13:17 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
13:17 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:16 EMH European Metals Holdings Limited
Addendum to Notice of AGM
13:11 CRW Craneware plc
Holding(s) in Company
13:11 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:09 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:09 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:02 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:01 SPEC Inspecs Group PLC
Result of General Meeting
13:01 HOC Hochschild Mining PLC
Conversion Rate for 2020 Interim Dividend
13:01 JPMorgan Asset Management
Form 8.3 - Future plc
13:00 ANIC Agronomics Limited
Portfolio Update: Mosa Meat
13:00 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
13:00 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:00 JLP Jubilee Metals Group PLC
Exercise of Warrants
12:56 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:53 BZT Bezant Resources PLC
Exercise of Warrants, Total Voting Rights
12:51 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:51 SCP Schroder UK Mid Cap Fund PLC
External Directorship
12:46 GFIN Gfinity PLC
Rule 2.9 Announcement
12:46 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:45 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:43 FOUR 4imprint Group PLC
EBT Purchase
12:43 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:43 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:42 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:41 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:41 CLG Clipper Logistics plc
Notification of Major Holdings
12:38 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:38 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:37 GCP GCP Infrastructure Investments Ltd
Director/PDMR Shareholding
12:36 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:34 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:33 GRG Greggs PLC
Block listing Interim Review
12:33 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:32 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:31 RMMC River & Mercantile UK Micro Cap Inv
Holding(s) in Company
12:31 GRG Greggs PLC
Block listing Interim Review
12:31 Maven Investment Partners Ltd
Form 8.3 - MCCARTHY & STONE PLC
12:31 IEM Impax Environmental Markets PLC
Portfolio Update
12:30 BERM Bermele PLC
Half-year Report
12:30 HAYD Haydale Graphene Industries PLC
Distributor Agreement for iCraft PPE Mask
12:30 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:30 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:29 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:28 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:27 Irish Takeover Panel
Disclosure Table
12:25 RMMC River & Mercantile UK Micro Cap Inv
Holding(s) in Company
12:23 Eagle Capital Management, LLC
Form 8.3 - Aon PLC
12:23 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:22 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:21 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:21 MRCH Merchants Trust PLC
Net Asset Value(s)
12:21 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:20 MAJE Majedie Investments PLC
Net Asset Value(s)
12:20 BNP Paribas London
Form 8.3 - G4S Plc
12:19 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:19 BNP Paribas London
Form 8.3 - William Hill Plc
12:16 PUR Pure Gold Mining Inc.
Underground Drilling Results
12:15 ABDP AB Dynamics PLC
Notice of AGM & posting of Annual Report
12:11 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:10 AAS Aberdeen Standard Asia Focus PLC
Gearing Disclosure
12:10 AJIT Aberdeen Japan Investment Trust PLC
Gearing Disclosure
12:10 GACA General Accident PLC
Dividend Declaration 7 7/8% Preference Shares
12:10 AAIF Aberdeen Asian Income Fund Limited
Gearing Disclosure
12:10 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing Disclosure
12:10 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:09 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:09 NAIT North American Income Trust (The)
Gearing Disclosure
12:09 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosure
12:09 DIG Dunedin Income Growth Inv Tst PLC
Gearing Disclosure
12:09 MUT Murray Income Trust PLC
Gearing Disclosure
12:09 MYI Murray International Trust PLC
Gearing Disclosure
12:09 SHRS Shires Income PLC
Gearing Disclosure
12:09 DGN Asia Dragon Trust PLC
Gearing Disclosure
12:09 ABD Aberdeen New Dawn Invest Trust PLC
Gearing Disclosure
12:09 ANW Aberdeen New Thai Inv Trust PLC
Gearing Disclosure
12:09 ASEI Aberdeen Standard Equity Income Tst
Gearing Disclosure
12:09 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing Disclosure
12:09 SLS Standard Life UK Small.Co's Tst PLC
Gearing Disclosure
12:09 ANII Aberdeen New India Invest Trust PLC
Gearing Disclosure
12:08 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:08 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:07 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:06 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:04 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:04 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Elementis Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Sportech Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Countrywide Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Nucleus Financial Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) McCarthy & Stone Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future Plc
12:00 ITM ITM Power PLC
Linde and Snam Agreement Signed
12:00 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
12:00 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:59 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:59 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:58 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:57 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2270583078)
11:57 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:56 Morgan Stanley Inv Management Ltd
Form 8.3 - [Urban Civic/Wellcome Trust]
11:55 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:54 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:54 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:53 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:52 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) u-blox Holding AG
11:49 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
11:48 Aberdeen Investment Trusts
Gearing Disclosure
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:47 Otus Capital Management
Form 8.3 - IMImobile plc
11:46 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:46 GDP Goldplat plc
Posting of Annual Report and Notice of AGM
11:44 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:40 CWD Countrywide PLC
Statement re announcement by Connells Limited
11:39 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
11:39 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
11:39 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
11:38 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:37 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:35 Nomura Next Funds Ireland PLC
Net Asset Value(s)
11:34 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:33 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:33 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:33 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:33 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:33 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:33 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:33 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:33 JPE JPMorgan Elect PLC
Gearing Announcement
11:33 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
11:33 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:33 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:33 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:33 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:33 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:33 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:33 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:33 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:33 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:33 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:32 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:32 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:32 JAM JPMorgan American IT PLC
Gearing Announcement
11:32 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:32 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:32 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:32 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:32 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:32 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:32 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:32 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:31 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:31 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:31 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:31 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:31 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:31 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:31 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:30 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:30 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:30 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:30 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:30 Alchemy Special Opportunities LLP
Statement re announcement by Connells (Amendment)
11:29 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:29 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:29 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:29 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:29 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:29 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:29 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:29 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:29 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:29 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:29 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:29 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:29 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:29 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:29 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:29 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:29 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:29 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:29 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:29 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:29 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:28 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:28 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:28 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:27 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
11:27 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:27 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:26 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:25 IQAI IQ-AI Limited
Director Dealing
11:25 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
11:25 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:25 GoldmanSachs International
Form 38.5(b) - AON PLC
11:24 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Elementis plc
11:23 GoldmanSachs International
Form 38.5(a) - AON PLC
11:23 TREE Cambium Global Timberland Limited
Portfolio Update
11:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:23 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:21 LLOY Lloyds Banking Group PLC
AT1 Consent Notice of Results of Meetings
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:21 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:21 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:21 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:21 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:21 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:21 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:21 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:21 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:21 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:20 ARCM Arc Minerals Limited
Anglo American Update
11:19 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:19 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:19 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:17 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:17 GoldmanSachs International
Form 8.5 (EPT/RI)
11:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:17 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:17 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:16 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:15 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:15 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:14 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
11:14 GoldmanSachs International
Form 8.5 (EPT/RI)
11:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:13 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:13 GoldmanSachs International
Form 8.5 (EPT/RI)
11:13 TBCG TBC Bank Group PLC
Holding(s) in Company
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:12 GoldmanSachs International
Form 8.5 (EPT/RI)
11:12 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:11 JPMorgan Investment Trusts
Gearing Announcement
11:10 UFO Alien Metals Limited
Holding(s) in Company
11:10 GoldmanSachs International
Form 8.5 (EPT/RI)
11:09 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:09 NAIT North American Income Trust (The)
Net Asset Value(s)
11:09 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:09 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:09 MUT Murray Income Trust PLC
Net Asset Value(s)
11:09 MYI Murray International Trust PLC
Net Asset Value(s)
11:09 SHRS Shires Income PLC
Net Asset Value(s)
11:09 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:09 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:09 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:09 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:09 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:09 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:09 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:09 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:09 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:09 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:09 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:09 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:09 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:09 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:09 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:08 GoldmanSachs International
Form 8.5 (EPT/RI)
11:08 GoldmanSachs International
Form 8.5 (EPT/RI)
11:08 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:08 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:08 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:08 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:08 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:08 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:06 TSTR Tri-Star Resources PLC
Second Price Monitoring Extn
11:06 STA Star Phoenix Group Ltd
Second Price Monitoring Extn
11:06 SDI SDI Group PLC
Second Price Monitoring Extn
11:06 TATE Tate & Lyle PLC
Director/PDMR Shareholding
11:05 GoldmanSachs International
Form 8.5 (EPT/RI)
11:05 PIMCO ETFs PLC
Net Asset Value(s)
11:05 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
11:05 IMO IMImobile PLC
Second Price Monitoring Extn
11:05 DPA DP Aircraft I Limited
Second Price Monitoring Extn
11:05 NSCI NetScientific PLC
Second Price Monitoring Extn
11:03 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:03 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:03 JPMorgan Investment Trusts
Net Asset Value(s)
11:01 DPA DP Aircraft I Limited
Price Monitoring Extension
11:01 SDI SDI Group PLC
Price Monitoring Extension
11:00 IMO IMImobile PLC
Price Monitoring Extension
11:00 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:00 TSTR Tri-Star Resources PLC
Price Monitoring Extension
11:00 NSCI NetScientific PLC
Price Monitoring Extension
11:00 STA Star Phoenix Group Ltd
Price Monitoring Extension
11:00 WSBN Wishbone Gold PLC
Price Monitoring Extension
11:00 DEV Dev Clever Holdings PLC
Price Monitoring Extension
10:59 GLR Galileo Resources PLC
Exercise of Warrants
10:59 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:57 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:54 ESO EPE Special Opportunities Limited
Transaction in Own Shares
10:53 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:52 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:52 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:51 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:51 GSF Gore Street Energy Storage Fund PLC
Result of Meeting
10:51 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
10:50 CLDN Caledonia Investments PLC
Net Asset Value(s)
10:49 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:48 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:46 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:46 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
10:45 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
10:42 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:42 IRSH Societe Generale SA
Form 8.3 - AA plc
10:42 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:40 Aberdeen Investment Trusts
Net Asset Value(s)
10:40 CLIN Clinigen Group plc
Holding(s) in Company
10:32 AJIT Aberdeen Japan Investment Trust PLC
Director Declaration
10:30 MNTN Schiehallion Fund Limited (The)
Issue of Equity
10:26 REAT React Group PLC
Holding(s) in Company
10:23 GUN Gunsynd PLC
Holding(s) in Company
10:23 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:21 CRS Crystal Amber Fund Limited
Transaction in Own Shares
10:19 BP. BP PLC
Q3 2020 Payment of dividends in Sterling
10:18 BHI BMO UK High Income Trust PLC
Half Year Report
10:17 HOT Henderson Opportunities Trust PLC
Director Declaration
10:16 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:16 Alchemy Special Opportunities LLP
Form 8 (DD) - Countrywide plc
10:15 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:15 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:15 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:12 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:12 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
10:11 KCT Kin and Carta PLC
TR-1: Notification of major holdings
10:10 HEY1 Heylo Housing Secured Bond PLC
Annual Valuation Available
10:08 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 04.12.20
10:08 KraneShares ICAV
KraneShares ICAV 04.12.20
10:06 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 04.12.20
10:06 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 04.12.20
10:05 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 04.12.20
10:05 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:04 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
10:03 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 04.12.20
10:02 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 04.12.20
10:02 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:01 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:00 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
10:00 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:59 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:58 32XA Westpac Banking Corporation
Disposal
09:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:56 WMH William Hill PLC
Holding(s) in Company
09:52 WMH William Hill PLC
Holding(s) in Company
09:49 Alchemy Special Opportunities LLP
Statement re announcement by Connells Limited
09:45 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:45 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:45 GFIN Gfinity PLC
Issue of Equity
09:45 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:45 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:45 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:45 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:44 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:44 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:44 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:44 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:44 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:44 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:44 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:44 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:44 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:44 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:44 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:44 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:44 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:44 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:44 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:44 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:44 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:44 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:44 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:44 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:44 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:44 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:44 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:44 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:44 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:44 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:44 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:43 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:43 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:43 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:43 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:43 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:43 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:43 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:43 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:43 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:43 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:43 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:43 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:43 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:43 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:43 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:43 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:43 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:43 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:43 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:43 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:43 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:43 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:43 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:43 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:43 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:43 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:43 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:42 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:42 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:42 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:42 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:42 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:42 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:42 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:42 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:36 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:36 SSPG SSP Group PLC
Block listing Interim Review
09:36 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:36 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:35 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:35 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:35 Expat Asset Management EAD
Net Asset Value(s)
09:35 Nomura International PLC
Form 8.3 - G4S plc
09:34 Expat Asset Management EAD
Net Asset Value(s)
09:34 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:34 Expat Asset Management EAD
Net Asset Value(s)
09:34 Expat Asset Management EAD
Net Asset Value(s)
09:33 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:33 Expat Asset Management EAD
Net Asset Value(s)
09:33 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:32 Expat Asset Management EAD
Net Asset Value(s)
09:30 FUTR Future PLC
Rule 2.10 Announcement
09:26 Invesco Markets PLC
Net Asset Value(s)
09:25 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:25 HAS Hays PLC
Holding(s) in Company
09:23 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
09:23 MGNS Morgan Sindall Group PLC
Director Declaration
09:22 GOCO Goco Group PLC
Rule 2.10 Announcement
09:22 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
09:16 ODDO BHF Asset Management SAS
Form 8.3 - G4S PLC
09:14 BRK Brooks Macdonald Group PLC
Block listing Interim Review
09:13 GCP GCP Infrastructure Investments Ltd
Additional Listing and Total Voting Rights
09:06 GPM Golden Prospect Precious Metals Ltd
Holding(s) in Company
09:06 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
09:06 AAL Anglo American PLC
Anglo American Platinum completes ACP - A rebuild
09:05 MNKS Monks Investment Trust PLC
Issue of Equity
09:05 UFO Alien Metals Limited
Second Price Monitoring Extn
09:05 IMO IMImobile PLC
Second Price Monitoring Extn
09:05 GUN Gunsynd PLC
Second Price Monitoring Extn
09:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
09:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
09:03 ICON Iconic Labs PLC
Increase and Change to Management Agreements
09:02 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GUN Gunsynd PLC
Price Monitoring Extension
09:00 UFO Alien Metals Limited
Price Monitoring Extension
09:00 AYM Anglesey Mining PLC
Price Monitoring Extension
09:00 ICON Iconic Labs PLC
Price Monitoring Extension
09:00 IMO IMImobile PLC
Price Monitoring Extension
08:57 FAN Volution Group plc
Holding(s) in Company
08:56 SMWH WH Smith PLC
Holding(s) in Company
08:54 BVIC Britvic plc
Director/PDMR Shareholding
08:52 AST Ascent Resources PLC
Holding(s) in Company
08:49 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
08:47 Berry Street Capital Management LLP
Form 8.3 - Telit Communications PLC
08:45 MCS McCarthy & Stone PLC
Form 8 (DD) - McCarthy & Stone PLC
08:38 ING Bank N.V. London Branch
Issue of Debt Post-stabilization Romania
08:34 TEP Telecom Plus PLC
Holding(s) in Company
08:32 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:32 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:32 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:30 DLG Direct Line Insurance Group PLC
TCFD Report and 2020 Sustainability Report
08:30 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:29 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:29 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:29 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:29 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:29 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:29 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:22 Tabula ICAV
Net Asset Value(s)
08:10 CALL Cloudcall Group PLC
Total Voting Rights
08:01 CRE Conduit Holdings Limited
Admission to Trading on the London Stock Exchange
08:01 OMI Orosur Mining Inc
Issue of shares and warrants
08:00 AIM
AIM Notice - 07/12/2020
08:00 Official List
Official List Notice
08:00 HEIQ HeiQ PLC
Admission to Trading and First Day of Dealings
08:00 London Stock Exchange Notice
Admission to Trading - 07/12/2020
08:00 London Stock Exchange Notice
Readmission - AUCTUS GROWTH PLC
08:00 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
08:00 AAU Ariana Resources PLC
INCREASE IN JORC RESOURCES AT THE MAGELLAN PROJECT
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 46QK National Grid Electricity Trans.PLC
Publication of Final Terms
08:00 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:00 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:00 CWD Countrywide PLC
Statement re announcement by Connells Limited
07:59 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:59 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:59 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:59 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:59 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:59 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:59 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:59 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:59 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:59 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:59 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:59 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:59 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:58 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:58 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:58 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:58 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:58 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:58 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:58 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:58 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:58 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:58 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:58 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:57 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:57 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:57 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:57 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:57 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:57 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:57 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:57 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:57 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:57 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:57 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:57 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:57 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:57 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:57 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:57 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:57 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:57 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:57 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:57 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:57 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:57 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:56 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:56 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:56 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:56 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:56 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:56 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:56 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:56 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:56 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:56 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:56 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:56 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:56 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:56 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:56 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:56 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:56 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:56 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:56 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:56 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:56 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:56 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:56 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:56 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:56 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:55 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:54 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:53 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:52 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:52 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:52 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:52 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:51 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:51 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:49 HSBC ETFs PLC
Net Asset Value(s)
07:48 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:48 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:48 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:48 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:48 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:48 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:48 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:48 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 Fundlogic Alternatives PLC
Net Asset Value(s)
07:44 Connells Limited
Cash offer for Countrywide plc by Connells Limited
07:37 61GR Obrascon Huarte Lain, S.A.
Agreement between OHL and GVM
07:35 UBS ETFS Lux
Net Asset Value(s)
07:32 40HT National Australia Bank Ld
Director/PDMR Shareholding
07:30 AIM
Restoration - M&C Saatchi plc
07:22 SNN Sanne Group PLC
Acquisition and trading update
07:17 JPMorgan ETFs (Ireland) ICAV
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 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)