Time | Ticker | Company | Announcement | Share |
---|---|---|---|---|
17:50 | EOT | European Opportunities Trust | Transaction in Own Shares |
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17:46 | 79TC | 79TC | FRN Variable Rate Fix |
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17:45 | EPWN | Epwin Group | Transaction in Own Shares |
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17:44 | BERI | BlackRock Energy and Resources... | Transaction in Own Shares |
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17:40 | SGE | Sage Group | Transaction in Own Shares |
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17:37 | 79TD | 79TD | FRN Variable Rate Fix |
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17:36 | LWI | Lowland Investment Co | Transaction in Own Shares |
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17:35 | 79TE | 79TE | FRN Variable Rate Fix |
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17:34 | SAE | SIMEC Atlantis Energy Limited... | TR-1: NOTIFICATION OF MAJOR HOLDINGS |
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17:33 | 79TH | 79TH | FRN Variable Rate Fix |
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17:30 | 79TG | 79TG | FRN Variable Rate Fix |
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17:28 | SSON | Smithson Investment Trust | Transaction in Own Shares |
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17:28 | NXT | Next | Transaction in Own Shares |
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17:27 | 79TF | 79TF | FRN Variable Rate Fix |
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17:25 | FSTA | Fuller Smith & Turner | Fuller, Smith & Turner PLC: Transaction in own shares |
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17:25 | FCSS | Fidelity China Special... | Transaction in Own Shares |
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17:24 | HSL | Henderson Smaller Companies Inv... | Transaction in Own Shares |
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17:22 | ZL07 | ZL07 | FRN Variable Rate Fix |
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17:22 | BNKR | Bankers Inv Trust | Transaction in Own Shares |
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17:22 | PCT | Polar Capital Technology Trust | Transaction in Own Shares |
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17:22 | FCH | Funding Circle Holdings | Funding Circle Plc: POS-Transaction in Own Shares |
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17:22 | CGEO | Georgia Capital | Transaction in Own Shares |
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17:21 | AIBG | AIB Group | Holding in Company |
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17:21 | UEM | Utilico Emerging Markets Ltd... | Transaction in Own Shares & Total Voting Rights |
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17:21 | JEDT | JPMorgan European Discovery... | Notification of Major Holdings |
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17:21 | ZL05 | ZL05 | FRN Variable Rate Fix |
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17:20 | GSCT | The Global Smaller Companies... | Transaction in Own Shares |
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17:20 | BRIG | Blackrock Income And Growth... | Transaction in Own Shares |
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17:19 | BRAI | BlackRock American Income Trust | Transaction in Own Shares |
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17:18 | HSBA | HSBC Holdings | Transaction in Own Shares |
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17:18 | KPC | Keystone Investment Trust | Holding(s) in Company |
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17:18 | JFJ | JPMorgan Japanese Inv Trust | Transaction in Own Shares |
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17:18 | AHT | Ashtead Group | Transaction in Own Shares |
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17:18 | PAG | Paragon Banking Group | Transaction in Own Shares |
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17:17 | TATE | Tate & Lyle | Transaction in Own Shares |
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17:17 | FAS | Fidelity Asian Values | Transaction in Own Shares |
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17:17 | WWH | Worldwide Healthcare Trust | Transaction in Own Shares |
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17:16 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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17:15 | BKG | Berkeley Group Holdings | Transaction in Own Shares |
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17:15 | SHRS | Shires Income | Transaction in Own Shares |
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17:15 | GCP | GCP Infrastructure Investments... | Transaction in Own Shares |
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17:15 | 41BL | 41BL | FRN Variable Rate Fix |
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17:14 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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17:14 | IEM | Impax Environmental Markets | Transaction in Own Shares |
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17:13 | 41CB | 41CB | FRN Variable Rate Fix |
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17:13 | JUGI | Jpmorgan Uk Small Cap Growth &... | Transaction in Own Shares |
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17:12 | MRC | Mercantile Investment Trust... | Transaction in Own Shares |
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17:12 | MYI | Murray International Trust | Transaction in Own Shares |
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17:11 | IMB | Imperial Brands | Transaction in Own Shares |
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17:10 | DIG | Dunedin Income Growth Inv Trust | Transaction in Own Shares |
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17:10 | MUT | Murray Income Trust | Transaction in Own Shares |
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17:08 | ITV | ITV | Transaction in Own Shares |
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17:08 | PPET | Patria Private Equity Trust | Transaction in Own Shares |
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17:08 | NAIT | North American Income Trust... | Transaction in Own Shares |
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17:08 | AUSC | Abrdn UK Smaller Companies... | Transaction in Own Shares |
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17:07 | ANII | Aberdeen New India Investment... | Transaction in Own Shares |
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17:07 | AAIF | Aberdeen Asian Income Fund Ltd. | Transaction in Own Shares |
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17:06 | JEDT | JPMorgan European Discovery... | Transaction in Own Shares |
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17:05 | RESI | Residential Secure Income | Fund Management Fee |
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17:05 | FJV | Fidelity Japan Trust | Transaction in Own Shares |
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17:05 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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17:03 | REL | Relx plc | Transaction in Own Shares |
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17:03 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
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17:02 | ATT | Allianz Technology Trust | Transaction in Own Shares - Buy Back |
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17:01 | TEM | Templeton Emerging Markets Inv... | Transaction in Own Shares |
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17:01 | STS | Securities Trust of Scotland | Transaction in Own Shares |
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17:01 | RAT | Rathbone Brothers | Director/PDMR Shareholding |
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17:00 | MILA | Mila Resources | Holding(s) in Company |
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17:00 | CVCE | CVC Income & Growth Limited NPV... | Issue of Equity |
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16:58 | JMG | JPMorgan Emerging Markets Inv... | Transaction in Own Shares |
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16:57 | BGFD | Baillie Gifford Japan Trust | Transaction in Own Shares |
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16:56 | FEML | Fidelity Emerging Markets... | Transaction in Own Shares |
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16:55 | TPOS | Third Point Investors Limited... | Transaction in Own Shares |
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16:54 | BP. | BP | Transaction in Own Shares |
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16:54 | BRH | Braveheart Investment Group | Change of Auditor |
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16:53 | SMT | Scottish Mortgage Inv Trust | Transaction in Own Shares |
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16:52 | BGS | Baillie Gifford Shin Nippon | Transaction in Own Shares |
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16:50 | BGUK | Baillie Gifford UK Growth Fund | Transaction in Own Shares |
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16:48 | SDP | Schroder Asia Pacific Fund | Transaction in Own Shares |
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16:48 | FCIT | F&C Investment Trust | Transaction in Own Shares |
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16:47 | PNL | Personal Assets Trust | Transaction in Own Shares |
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16:47 | ALSP | ALSP | Director/PDMR Shareholding |
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16:45 | MNP | Martin Currie Global Portfolio... | Transaction in Own Shares |
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16:43 | JAM | JPMorgan American Inv Trust | Issue of Equity |
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16:43 | TIR | Tiger Resource | Holding(s) in Company |
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16:41 | IBT | International Biotech Trust | Transaction in Own Shares |
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16:39 | BGLF | Blackstone/GSO Loan Financing... | Further re Sale of Assets and Third Redemption |
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16:34 | SSON | Smithson Investment Trust | Block listing Interim Review |
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16:33 | IMB | Imperial Brands | Director/PDMR Shareholding |
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16:30 | 83NF | 83NF | Publication of Final Terms |
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16:30 | JII | JPMorgan Indian Investment Trust | Transaction in Own Shares |
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16:25 | USA | Baillie Gifford US Growth Trust | Holding(s) in Company |
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16:17 | HOT | Henderson Opportunities Trust | Holding(s) in Company |
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16:15 | EOT | European Opportunities Trust | Holding(s) in Company |
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16:06 | FSFL | Foresight Solar Fund Limited | Transaction in Own Shares |
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16:03 | HRI | Herald Investment Trust | Holding(s) in Company |
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16:03 | SSE | SSE | Holding(s) in Company |
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16:01 | EOT | European Opportunities Trust | Holding(s) in Company |
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16:00 | IDS | International Distributions... | Holding(s) in Company |
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15:54 | MGCI | M & G Credit Income Investment... | Issue of Equity |
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15:50 | KPC | Keystone Investment Trust | Holding(s) in Company |
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15:50 | EQLS | Equals Group | Results of Court Meeting and General Meeting |
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15:48 | ARR | Aurora Investment Trust | Director/PDMR Shareholding |
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15:46 | LAND | Land Securities Group | Director/PDMR Shareholding |
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15:45 | MBT | Mobile Tornado Group | Grant of security |
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15:40 | AIE | Ashoka India Equity Investment... | Issue of Equity |
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15:37 | PCTN | Picton Property Income Ltd | Holding(s) in Company |
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15:31 | PCFT | Polar Capital Global Financials... | Top Fifteen Equity Holdings and Exposures |
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15:14 | ARR | Aurora Investment Trust | Monthly Fact Sheet as at 31 December 2024 |
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14:58 | QUIZ | Quiz | Result of General Meeting |
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14:55 | URU | URU Metals Ltd. | Results of Shareholder Analysis |
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14:51 | ARR | Aurora Investment Trust | Block listing Interim Review |
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14:46 | ASAI | ASA International Group | Director Remuneration Update |
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14:43 | AGT | AVI Global Trust | Director/PDMR Shareholding |
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14:35 | ORCH | Orchard Funding Group | Result of AGM |
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14:32 | SBSI | Schroder BSC Social Impact Trust | Holding(s) in Company |
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14:31 | INOV | Schroders Capital Global... | Transaction in Own Shares |
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14:30 | SMWH | WH Smith | Holding(s) in Company |
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14:23 | SMDS | Smith | Rule 2.9 Announcement |
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14:21 | CGI | Canadian General Investments... | Portfolio Update |
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14:20 | ADT1 | Adriatic Metals | Notification of Major Holdings |
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14:15 | NG. | National Grid | Director/PDMR Shareholding |
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14:14 | BSC | British Smaller Companies VCT 2 | Close of Offer to new Applications |
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14:13 | BSC | British Smaller Companies VCT 2 | Close of Offer to new Applications |
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14:02 | TATE | Tate & Lyle | Director/PDMR Shareholding |
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14:02 | SCT | Softcat | Director/PDMR Shareholding |
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13:52 | TRT | Transense Technologies | Director/PDMR shareholding – acquisition of shares |
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13:40 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
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13:40 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
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13:36 | FDP | First Derivatives | Holding(s) in Company |
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13:30 | IGC | India Capital Growth Fund Ltd. | Net Asset Value Daily Estimate |
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13:17 | ESNT | Essentra | Directorate Change |
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13:00 | ITRK | Intertek Group | Holding(s) in Company |
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12:55 | MSTS | Leverage Shares Public Limited... | Postponement of Adjourned Meeting Notice -3x MSTR |
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12:52 | MONY | Moneysupermarket.com Group | Director/PDMR Shareholding |
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12:51 | THG | THG Holdings | Directorate Change |
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12:41 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) |
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12:41 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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12:41 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) |
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12:41 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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12:41 | SP5G | Multi Units Luxembourg LY S&P... | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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12:41 | COUK | Multi Units Luxembourg Lyx ETF... | Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) |
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12:41 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
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12:41 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) |
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12:41 | LSPU | Lyxor S&P 500 USD | Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) |
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12:41 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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12:40 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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12:40 | INFB | Multi Units Luxembourg Lyxor US$... | Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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12:40 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) |
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12:40 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) |
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12:40 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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12:40 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) |
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12:40 | UINU | Multi Units Luxembourg Lyxor... | Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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12:40 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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12:40 | LSPU | Lyxor S&P 500 USD | Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) |
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12:40 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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12:40 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
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12:40 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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12:39 | WKP | Workspace Group | Holding(s) in Company |
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12:27 | GRI | Grainger | Director/PDMR Shareholding |
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12:20 | GCL | Geiger Counter Limited | Share Buyback |
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12:12 | BCG | Baltic Classifieds Group | Notice of interim dividend GBP rate |
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12:10 | MNDI | Mondi | Holding(s) in Company |
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12:06 | TPHG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) |
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12:06 | MIVO | Amundi Index Solutions Amundi... | Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s) |
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12:06 | ANXG | Amundi Index Solutions Amundi ... | Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) |
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12:06 | TPHU | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) |
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12:06 | TPXG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) |
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12:05 | JPHG | Amundi Index Solutions Amundi ... | Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) |
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12:05 | JPHU | Amundi Index Solutions Amundi ... | Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) |
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12:05 | ANXG | Amundi Index Solutions Amundi ... | Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) |
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12:05 | TPXG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) |
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12:05 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) |
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12:05 | DFS | DFS Furniture | Holding(s) in Company |
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12:05 | LUXG | Amundi Index Solutions Amundi... | Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) |
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12:05 | 500G | 500G 500U | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
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12:05 | 500D | 500D | Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) |
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12:05 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) |
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12:05 | 500G | 500G 500U | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
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12:05 | LUXG | Amundi Index Solutions Amundi... | Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) |
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12:05 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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12:05 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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12:02 | CPH2 | Clean Power Hydrogen | Result of General Meeting and Total Voting Rights |
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12:01 | AWE | Alphawave IP Group | Director/PDMR Shareholding |
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12:00 | SDIC | SDIC Power Holdings Co.,Ltd GDR... | Announcement of Poll Results of 2025 First EGM |
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11:56 | UOG | United Oil & Gas | GM Results, PDMR Notification, Board Change & TVR |
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11:55 | VCP | Victoria | Holding(s) in Company |
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11:55 | MARS | Marston's | Holding(s) in Company |
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11:49 | AGT | AVI Global Trust | Monthly Factsheet |
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11:45 | INSE | Inspired Energy | Holding(s) in Company |
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11:45 | FERG | Ferguson | Ferguson Enterprises Inc. (“Company”): Director/PDMR Shareholding |
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11:43 | AGT | AVI Global Trust | Listing Rule 15.6.8 |
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11:42 | 100H | 100H | Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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11:42 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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11:42 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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11:42 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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11:42 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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11:42 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
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11:42 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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11:41 | KRW | Multi Units Luxembourg Lyxor... | Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) |
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11:41 | TURL.GB | TURL.GB Multi Units Luxembourg Lyxor... | Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) |
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11:41 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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11:41 | CB5 | Amundi ETF MSCI Europe Banks... | Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) |
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11:41 | LEMA | Lyxor Msci Emerging Markets... | Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s) |
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11:41 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) |
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11:41 | STPH | Multi Units Luxembourg Uscurve... | Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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11:41 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) |
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11:41 | STPU | Multi Units Luxembourg Lyxor US... | Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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11:41 | FLASI | FLASI LASI Multi Units Luxembourg Ly Ac... | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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11:41 | RIOL | Multi Units Luxembourg Lyxor... | Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) |
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11:41 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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11:41 | RIOL | Multi Units Luxembourg Lyxor... | Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) |
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11:41 | KRW | Multi Units Luxembourg Lyxor... | Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) |
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11:41 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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11:41 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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11:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) |
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11:40 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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11:40 | DSUS | Multi Units France Lyx ETF 10Y... | Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s) |
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11:40 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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11:40 | CNE | Cairn Energy | Director/PDMR Shareholding |
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11:40 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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11:40 | L100 | Multi Units Luxembourg Lyx ETF... | Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) |
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11:40 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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11:40 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
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11:40 | NASD | Multi Units Luxembourg Lyxor... | Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) |
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11:40 | FL4K3 | FL4K3 L4K3 Multi Units Luxembourg Amundi... | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
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11:40 | FL4K3 | FL4K3 L4K3 Multi Units Luxembourg Amundi... | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
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11:40 | CH5 | Amundi ETF MSCI Europe... | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) |
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11:40 | 100D | 100D | Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) |
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11:39 | NTQ | Enteq Upstream | Holding(s) in Company |
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11:34 | AO. | AO World | Change of Adviser |
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11:30 | IES | Invinity Energy Systems | Result of Jersey Court Hearing |
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11:20 | TIR | Tiger Resource | Holding(s) in Company |
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11:18 | NCC | NCC Group | Block Listing Application |
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11:08 | GBP | Global Petroleum Ltd. | Juno Project - Lidar Final Data Delivery |
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11:00 | FLTR | Flutter Entertainment | Transaction in Own Shares |
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11:00 | CAD | Cadogan Petroleum | TR1 - Notification of Major Interest in shares |
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11:00 | CAD | Cadogan Petroleum | TR1 - Notification of Major Interest in shares |
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10:59 | STS | Securities Trust of Scotland | Result of General Meeting |
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10:51 | INP | INP IP | 20250107_INTERNATIONAL PAPER CO_8.5 EPT RI_UK_MLI |
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10:50 | INP | INP IP | 20250107_INT PAPER CO_8.5 EPT NON-RI_UK_MLPFS |
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10:47 | INP | INP IP | 20250107_INT PAPER CO_8.5 EPT NON-RI_UK_BOFAS |
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10:46 | INP | INP IP | 20250107_INT PAPER CO_8.5 EPT NON-RI_UK_BANA |
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10:44 | IDS | International Distributions... | 20250107_INT DIST SERVICES_8.5 EPT RI_UK_MLI |
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10:44 | IDS | International Distributions... | 20250107_INT DIS SERVICES_8.5 EPT NON-RI_UK_BOFASE |
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10:41 | SMDS | Smith | 20250107_DS SMITH PLC_8.5 EPT RI_UK_MLI |
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10:39 | SMDS | Smith | 20250107_DS SMITH PLC_8.5 EPT NON-RI_UK_BOFASE |
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10:31 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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10:30 | CBG | Close Brothers Group | Director/PDMR Shareholding |
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10:20 | BPM | B.P. Marsh & Partners | Director/PDMR Shareholding |
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10:15 | SYS1 | System1 Group | Holding(s) in Company |
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10:12 | ADT1 | Adriatic Metals | Notification of Major Holdings |
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10:06 | SMIF | TwentyFour Select Monthly Income... | Holding(s) in Company |
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10:05 | ITV | ITV | Holding(s) in Company |
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10:00 | SBRY | Sainsbury | Holding(s) in Company |
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10:00 | SBRY | Sainsbury | Holding(s) in Company |
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10:00 | LSL | LSL Property Services | Director/PDMR Shareholding |
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09:51 | INSE | Inspired Energy | Holding(s) in Company |
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09:46 | HHPD | Hon Hai Precision Industry Co.... | Subsidiary disposal of Land and Building |
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09:44 | BEMO | Barings Emerging Emea... | Director Declaration |
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09:40 | C024 | C024 | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
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09:40 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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09:40 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) |
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09:40 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) |
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09:40 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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09:40 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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09:40 | BRZ | Amundi Index Solutions Amundi... | Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) |
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09:40 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) |
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09:40 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) |
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09:40 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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09:40 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) |
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09:40 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) |
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09:38 | OTES | Hellenic Telecom Industries SA... | Purchase of own shares |
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09:36 | KGRN | Kraneshares Icav Msci China... | KraneShrsMSCI China Clean Tech UCITS ETF 07.01.25 |
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09:35 | KSTR | Kraneshares Icav Icbccs Sse Star... | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 07.01.25 |
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09:35 | CHIN | ICBC Credit Suisse UCITS ETF... | KraneShares ICBCCS S&P China500 UCITS ETF 07.01.25 |
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09:35 | KARS | Kraneshares Icav Elec Veh Fut... | KraneShrsMSCI Electric Vehicle UCITS ETF 07.01.25 |
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09:35 | KWBE | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF EUR 07.01.25 |
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09:34 | KWEB | Kraneshares Icav CSI China... | KraneShares CSI China Internet UCITS ETF 07.01.25 |
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09:34 | KWBP | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF GBP 07.01.25 |
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09:30 | QQ. | QinetiQ Group | Directorate Change |
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09:20 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
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09:13 | RS1 | RS Group | Director Declaration |
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09:11 | ENEL | ENEL ENELM ENL ENLD | Stabilisation Notice |
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09:09 | AIBG | AIB Group | Stabilisation Notice |
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09:09 | 13JS | 13JS | Stabilisation Notice |
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09:08 | NCC | NCC Group | Purchase of shares via Employee Benefit Trust |
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09:05 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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09:05 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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08:40 | LCAL | Multi Units Luxembourg Lyxor... | Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) |
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08:40 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) |
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08:40 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) |
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08:40 | LCAL | Multi Units Luxembourg Lyxor... | Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) |
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08:35 | JMAT | Johnson Matthey | Response to Letter from Standard Investments |
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08:31 | 0O84 | 0O84 | Pre Stabilisation Notice - DNB Bank EUR 6NC5 Green |
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08:18 | PRIG | Amundi Index Solutions Amundi... | Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
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08:18 | PRIR | Amundi Index Solutions Amundi... | Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) |
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08:18 | PRIZ | Amundi Index Solutions Amundi... | Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) |
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08:18 | DTEC | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:18 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:18 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:18 | IQCT | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:18 | ESDG | Amundi Index Solutions Amundi... | Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) |
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08:18 | GOUD | Multi Units Luxembourg Ly Core... | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
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08:18 | DTEC | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:18 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:18 | XCOG | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:18 | PRIT | Amundi Index Solutions Amundi... | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
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08:18 | GISG | Multi Units Luxembourg Lyxor Glb... | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:18 | PRIE | Amundi Index Solutions Amundi... | Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) |
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08:18 | GIST | Multi Units Luxembourg LY Glob... | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:17 | AMEG | Amundi Index Solutions EM... | Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) |
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08:17 | PRUB | Amundi Index Solutions Prime Us... | Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:17 | MPXG | Amundi Index Solutions Pacific... | Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) |
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08:17 | ESDG | Amundi Index Solutions Amundi... | Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) |
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08:17 | EPAB | Multi Units Luxembourg Ly S&P... | Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) |
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08:17 | EPAB | Multi Units Luxembourg Ly S&P... | Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) |
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08:17 | AGHG | Amundi Index Solutions AM Index... | Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) |
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08:17 | EART | Multi Units Luxembourg Lyxor... | Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:17 | GOUD | Multi Units Luxembourg Ly Core... | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
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08:17 | PRUK | Amundi Index Solutions Amundi... | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s) |
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08:17 | PR1T | Amundi Index Solutions AM Prime... | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
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08:17 | AEMU | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) |
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08:17 | SADA | Amundi Index Solutions Am Index... | Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) |
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08:17 | GOVG | Amundi Index Solutions Amundi JP... | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) |
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08:17 | JARG | Amundi Index Solutions Japan Sri... | Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) |
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08:17 | PRAM | Amundi Index Solutions AM Prime... | Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) |
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08:16 | MTHU | MTHU | Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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08:16 | CJ1P | Amundi Index Solutions Msci... | Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) |
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08:16 | EAHG | Amundi Index Solutions Am Index... | Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) |
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08:16 | MEUH | Amundi Index Solutions Stx... | Amundi Stoxx Europe 600 UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:16 | GCSG | Amundi Index Solutions AM GL... | Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) |
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08:16 | PRAM | Amundi Index Solutions AM Prime... | Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) |
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08:16 | FLU2370241 | FLU237024168 Multi Units Luxembourg Lyxor... | Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) |
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08:16 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) |
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08:16 | JARI | Amundi Index Solutions Amundi... | Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) |
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08:16 | SRHE | Amundi Index Solutions Amundi... | Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) |
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08:16 | JARI | Amundi Index Solutions Amundi... | Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) |
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08:16 | CATH | Lyxor Index Fund Lyxor Msci... | Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc: Net Asset Value(s) |
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08:16 | GHYU | Lyxor Index Fund Lyxor Glob HI... | Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:16 | EABE | Multi Units Luxembourg Lyxor Net... | Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) |
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08:16 | MSDG | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) |
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08:16 | MSDG | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) |
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08:16 | PRAJ | Amundi Index Solutions Prime... | Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) |
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08:15 | PRIP | Amundi Index Solutions Amundi... | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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08:15 | IQCT | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:15 | GENY | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:15 | GENY | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Millennials ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:15 | PRIP | Amundi Index Solutions Amundi... | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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08:15 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:15 | XCOU | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:15 | ESGL | Multi Units Luxembourg Lyxor... | Amundi MSCI Europe ESG Leaders UCITS ETF Acc: Net Asset Value(s) |
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08:15 | XCO2 | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) |
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08:15 | PRIJ | Amundi Index Solutions Amundi... | Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) |
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08:15 | PRIC | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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08:15 | PRIJ | Amundi Index Solutions Amundi... | Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) |
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08:11 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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08:11 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:11 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) |
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08:11 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) |
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08:11 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) |
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08:11 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s) |
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08:11 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:11 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:11 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) |
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08:11 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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08:10 | U37H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:10 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:10 | U13E | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:10 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:10 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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08:10 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:10 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:10 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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08:10 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s) |
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08:10 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s) |
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08:10 | AEME | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) |
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08:10 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) |
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08:10 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
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08:10 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) |
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08:10 | UHYC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
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08:10 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc: Net Asset Value(s) |
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08:10 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:10 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX III UCITS ETF Acc: Net Asset Value(s) |
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08:09 | LEMB | Lyxor Index Fund Lyxor Iboxx $... | Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s) |
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08:09 | CEUR | Amundi Index Solutions Amundi ... | Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C): Net Asset Value(s) |
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08:09 | CC1U | Amundi Index Solutions Amundi ... | Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) |
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08:09 | LCUK | Multi Units Luxembourg Lyxor... | Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) |
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08:09 | SMRU | Amundi Index Solutions Amundi... | Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:09 | TIPH | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:09 | MTIX | Multi Units Luxembourg Lyxor... | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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08:09 | CP9G | Amundi Index Solutions Amundi... | Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:09 | LCUD | Multi Units Luxembourg Lyxor... | Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s) |
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08:09 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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08:09 | CWEU | Amundi Index Solutions Amundi... | Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc: Net Asset Value(s) |
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08:09 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
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08:09 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s) |
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08:09 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:09 | CP9G | Amundi Index Solutions Amundi... | Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:09 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:08 | MSRG | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s) |
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08:08 | LCJG | Multi Units Luxembourg Lyxor... | Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:08 | LCWD | Multi Units Luxembourg Lyxor... | Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) |
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08:08 | UCRP | Amundi Index Solutions Amundi US... | Amundi Index US Corp SRI UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:08 | YIEL | Lyxor Index Fund Lyxor Bofaml €... | Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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08:08 | SEMG | Multi Units Luxembourg Lyxor... | Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:08 | MSRG | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s) |
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08:08 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) |
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08:08 | SEMG | Multi Units Luxembourg Lyxor... | Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:08 | ESRG | Amundi Index Solutions Amundi... | Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s) |
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08:08 | LCWD | Multi Units Luxembourg Lyxor... | Amundi MSCI World V UCITS ETF Acc: Net Asset Value(s) |
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08:08 | BNKE | Multi Units Luxembourg Lyxor... | Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) |
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08:08 | LCJD | Multi Units Luxembourg Lyxor... | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
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08:08 | CRPX | Multi Units Luxembourg Lyxor... | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) |
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08:08 | LCJD | Multi Units Luxembourg Lyxor... | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
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08:07 | LCUD | Multi Units Luxembourg Lyxor... | Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s) |
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08:07 | AEMD | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) |
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08:07 | MFEX | Multi Units Luxembourg Lyxor... | Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) |
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08:07 | JPXU | Multi Units Luxembourg Lyx ETF... | Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C): Net Asset Value(s) |
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08:07 | JPXX | Multi Units Luxembourg Lyx ETF... | Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) |
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08:07 | MSED | Lyxor Index Fund Lyxor Core Euro... | Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) |
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08:07 | C50U | Amundi Index Solutions Amundi... | Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:07 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:07 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) |
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08:07 | KLMG | Multi Units Luxembourg LYX Green... | Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:07 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:07 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) |
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08:07 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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08:07 | ECRP | Amundi Index Solutions Amundi... | Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s) |
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08:07 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:07 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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08:07 | CE2D | Amundi Index Solutions Amundi... | Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) |
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08:07 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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08:06 | CEG2 | Amundi Index Solutions Index... | Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) |
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08:06 | CEG2 | Amundi Index Solutions Index... | Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) |
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08:06 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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08:06 | U71H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:06 | UH10 | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:06 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:06 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:06 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:06 | GILS | Multi Units Luxembourg Lyxor... | Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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08:06 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:06 | USIC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) |
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08:06 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:06 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:06 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:06 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:06 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s) |
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08:06 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:06 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:05 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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08:05 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) |
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08:05 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:05 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
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08:00 | TYT | Toyota Motor Corp. | Repurchase of Shares of our Common Stock |
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08:00 | DCI | Dolphin Capital Investors Ltd | Schedule One Update - DCI Advisors Limited |
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07:50 | TIG | Centralnic Group | Transaction in Own Shares & Rule 2.9 Announcement |
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07:30 | MLC | MLC MLCI | Update re Poseida Transaction |
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07:26 | PPP | Pennpetro Energy | Proposed Placing and Shareholder Update |
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07:10 | 0A3G | 0A3G | Net Asset Value |
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07:10 | 0A3D | 0A3D | Net Asset Value |
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07:10 | 0A3E | 0A3E | Net Asset Value |
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07:10 | CMB1 | IShares FTSE MIB Ucits ETF EUR... | Net Asset Value |
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07:10 | BBY | Balfour Beatty | Transaction in Own Shares |
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07:05 | TRST | Trustpilot Group | Transaction in Own Shares |
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07:01 | ATOM | ATOME Energy | Holding(s) in Company |
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07:01 | ATOM | ATOME Energy | Holding(s) in Company |
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07:00 | KYGA | Kerry Group 'A' Shares | Transaction in Own Shares |
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07:00 | VID | Videndum | Holding(s) in Company |
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07:00 | PROC | ProCook Group | Third quarter trading update |
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07:00 | GLB | Glanbia | Transaction in Own Shares |
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07:00 | NESF | NextEnergy Solar Fund Limited... | Transaction in Own Shares |
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07:00 | FSG | Foresight Group Holdings Limited... | Transaction in Own Shares |
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07:00 | CLDN | Caledonia Investments | Transaction in Own Shares |
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07:00 | ALPH | Alpha Group International | Transaction in Own Shares |
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07:00 | APTD | Aptitude Software Group | Transaction in Own Shares |
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07:00 | HLMA | Halma | Appointment of Chief Financial Officer |
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07:00 | TTG | TT Electronics | Board Change |
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07:00 | RBGP | RBG Holdings | Termination-Ian Rosenblatt’s Consultancy Agreement |
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07:00 | VSVS | Vesuvius | Transaction in Own Shares |
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07:00 | TBCG | TBC Bank Group | Transaction in Own Shares |
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07:00 | DWL | Dowlais Group | Transaction in Own Shares |
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07:00 | BVA | Banco Bilbao Vizcaya Argentaria... | Issue of preferred securities |
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07:00 | HEMO | Hemogenyx Pharmaceuticals | Placing to raise £340,000 |
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07:00 | KNOS | Kainos Group | Transaction in Own Shares |
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07:00 | TPT | Topps Tiles | Q1 Trading Update and CEO Succession |
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07:00 | BOO | Boohoo Group | Director Dealings |
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07:00 | GFRD | Galliford Try | Transaction in Own Shares |
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07:00 | VOD | Vodafone Group | Transaction in Own Shares |
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07:00 | MGAM | Morgan Advanced Materials | Transaction in Own Shares |
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07:00 | GRIO | Ground Rents Income Fund | Possible Offer For Ground Rents Income Fund plc |
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07:00 | BSIF | Bluefield Solar Income Fund... | Transaction in Own Shares |
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07:00 | NEXN | Nexxen International LTD | Share buyback-transaction in own shares |
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07:00 | ARV | Artemis Resources Limited | Directorate Changes |
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07:00 | BA. | BAE Systems | Transaction in Own Shares |
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07:00 | N4P | N4 Pharma | Directorate Changes |
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07:00 | IAG | International Consolidated... | Transaction in Own Shares |
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07:00 | W7L | Warpaint London | Holding(s) in Company |
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07:00 | ESCT | The European Smaller Companies... | Circular and Notice of Requisitioned GM |
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07:00 | TSCO | Tesco | Transaction in Own Shares |
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07:00 | ROO | Deliveroo Holdings Class A | Transaction in Own Shares |
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07:00 | ATOM | ATOME Energy | Director/PDMR Shareholding |
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07:00 | OPTI | OptiBiotix Health | Directorate Change |
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07:00 | FLTR | Flutter Entertainment | Update on short-term US sports results impact |
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07:00 | ATN | Aterian | Operational Update: Tata and Azrar Projects |
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07:00 | IGR | IG Design Group | Directorate Change |
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07:00 | TCAP | TP ICAP | Transaction in Own Shares |
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07:00 | CNA | Centrica | Transaction in Own Shares |
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07:00 | GMET | Golden Metal Resources | Garfield - High-Grade Antimony-Gold Assay |
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07:00 | AJB | AJ Bell | Transaction in Own Shares |
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07:00 | MTO | Mitie Group | Transaction in Own Shares |
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07:00 | LIO | Liontrust Asset Management | Transaction in Own Shares |
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07:00 | CAM | Camellia | Transaction in Own Shares |
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07:00 | VAL | Valirx | Holding(s) in Company |
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07:00 | ECEL | Eurocell | Holding(s) in Company |
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07:00 | HTWS | Helios Towers | Holding(s) in Company |
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07:00 | DXRX | Diaceutics | New Service Launched & First Contract Signed |
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07:00 | KIST | Kistos | Trading Statement |
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07:00 | MOON | Moonpig Group | Transaction in Own Shares |
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07:00 | THRG | Blackrock Throgmorton Trust | Total Voting Rights |
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07:00 | CRN | Cairn Homes | Cairn Homes Plc: Transaction in Own Shares |
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07:00 | BERI | BlackRock Energy and Resources... | Total Voting Rights |
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07:00 | BOY | Bodycote | Transaction in Own Shares |
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07:00 | FGP | FirstGroup | Transaction in Own Shares |
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07:00 | TPOS | Third Point Investors Limited... | Directorate Change |
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07:00 | BRAI | BlackRock American Income Trust | Total Voting Rights |
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07:00 | 4BB | 4basebio Uk Societas | Appointment of Chief Commercial Officer |
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07:00 | BRSC | BlackRock Smaller Companies... | Total Voting Rights |
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07:00 | VNH | VietNam Holding Ltd | Issue of Equity |
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07:00 | DAL | Dalata Hotel Group | Dalata Hotel Group PLC: POS-Transaction in Own Shares |
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07:00 | PSH | Pershing Square Holdings Ltd NPV | Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 7 January 2025 |
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07:00 | PEY | Princess Private Equity Holding... | NAV increases by 1.2% in November |
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07:00 | RICA | Ruffer Investment Company Ltd... | Transaction in Own Shares |
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07:00 | OTB | On The Beach Group | Transaction in Own Shares |
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07:00 | ALBA | Alba Mineral Resources | Finnsbo Swedish Rare Earth Transaction Completion |
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07:00 | UKW | Greencoat UK Wind | Transaction in Own Shares |
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07:00 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
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07:00 | STAN | Standard Chartered | Issuance of Additional Tier 1 Securities |
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07:00 | TMG | The Mission Group | Transaction in Own Shares |
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07:00 | RGG | RGG | Subscription for Convertible Loan Notes |
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07:00 | IPO | IP Group | Transaction in Own Shares |
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07:00 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
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07:00 | PTAL | Petrotal Corporation NPV | Transaction in Own Shares |
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07:00 | SEQI | Sequoia Economic Infrastructure... | Transaction in Own Shares |
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07:00 | HRN | Hornby | Trading Statement |
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07:00 | TRIG | The Renewables Infrastructure... | Transaction in Own Shares |
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07:00 | GLV | Glenveagh Properties | Transaction in Own Shares |
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07:00 | LGLD | LG Electronics Inc GDS | 2024 4Q Pre-earnings Guidance |
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07:00 | CHRY | Chrysalis Investments Limited... | Transaction in Own Shares |
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07:00 | GEM | Gemfields Group Limited | Zambia re-introduces 15% export duty on emeralds |
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07:00 | SYNC | Syncona Limited NPV | Transaction in Own Shares |
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07:00 | SMIN | Smiths Group | Transaction in Own Shares |
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07:00 | VEIL | Vietnam Enterprise Investments... | Transaction in Own Shares |
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07:00 | STEM | SThree | Transaction in Own Shares |
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07:00 | PPET | Patria Private Equity Trust | Estimated NAV at 30 November 2024 |
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07:00 | SMSN | Samsung Electronics Co Ltd | Notice of 4Q 2024 Earning Release |
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07:00 | CRDL | Cordel Group | New contract win Angel Trains |
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07:00 | EDIN | Edinburgh Inv Trust | Transaction in Own Shares |
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07:00 | SMSN | Samsung Electronics Co Ltd | 4Q 2024 Pre-Earnings Guidance |
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07:00 | MRO | Melrose Industries | Transaction in Own Shares |
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07:00 | APAX | Apax Global Alpha Limited | Paycor to be acquired by Paychex |
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07:00 | HVPE | HarbourVest Global Private... | Transaction in Own Shares |
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07:00 | BBH | BB Healthcare Trust | Transaction in Own Shares |
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07:00 | GCM | GCM Resources | Renewal of Consulting Agreement and Share Issue |
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07:00 | GNC | Greencore Group | Transaction in Own Shares |
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07:00 | OMG | Oxford Metrics | Transaction in Own Shares |
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07:00 | HMSO | Hammerson | Transaction in Own Shares |
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07:00 | AAF | Airtel Africa | Transaction in Own Shares |
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07:00 | GFTU | Grafton Group Ut | Transaction in Own Shares |
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07:00 | TRN | Trainline | Transaction in Own Shares |
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07:00 | CCR | C&C Group | Transaction in Own Shares |
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07:00 | BNZL | Bunzl | Transaction in Own Shares |
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07:00 | ADME | ADM Energy | Final Results (Replacement) |
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07:00 | NEXS | Nexus Infrastructure | Notice of Results and Investor Presentation |
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07:00 | RKT | Reckitt Benckiser Group | Transaction in Own Shares |
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07:00 | RNEW | Ecofin U.S. Renewables... | Directorate Change |
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07:00 | APAX | Apax Global Alpha Limited | Transaction in Own Shares |
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07:00 | QQ. | QinetiQ Group | Transaction in Own Shares |
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07:00 | FUTR | Future | Transaction in Own Shares |
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07:00 | INCH | Inchcape | Transaction in Own Shares |
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07:00 | PEBB | The Pebble Group | Transaction in Own Shares |
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07:00 | ECEL | Eurocell | Transaction in Own Shares |
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07:00 | MRL | Marlowe | Transaction in Own Shares |
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07:00 | PRU | Prudential | Transaction in Own Shares |
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07:00 | IGG | IG Group Holdings | Transaction in Own Shares |
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07:00 | VCP | Victoria | Board Changes & Q3 Update |
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07:00 | LIKE | Likewise Group | Trading Update and Launch of Share Buyback |
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07:00 | VTY | Vistry Group | Transaction in Own Shares |
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07:00 | SLP | Sylvania Platinum Ltd | Share Buyback Update |
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07:00 | HOT | Henderson Opportunities Trust | Circular, Notice of Requisitioned GM and Scheme |
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07:00 | IGP | Intercede Group | Contract Orders and Renewals |
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07:00 | FDP | First Derivatives | Issue of Equity |
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07:00 | RCP | RIT Capital Partners | Transaction in Own Shares |
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07:00 | HICL | HICL Infrastructure | Transaction in Own Shares |
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07:00 | BATS | British American Tobacco | Transaction in Own Shares |
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07:00 | FGEN | Foresight Environmental... | Transaction in Own Shares and Total Voting Rights |
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07:00 | OMI | Orosur Mining Inc | Block Listing Application |
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07:00 | MKA | Mkango Resources | LOI signed with Crown Proptech |
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07:00 | MIN | Minoan Group | Share Issue in respect of Loan Conversion |
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07:00 | BIG | Big Technologies | Transaction in Own Shares |
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07:00 | AEO | Aeorema Communications | First activations at WEF Davos |
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07:00 | ULTP | Ultimate Products | Transaction in Own Shares and Total Voting Rights |
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07:00 | KOO | Kooth | Transaction in Own Shares |
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07:00 | HRI | Herald Investment Trust | Holding(s) in Company |
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07:00 | PLUS | Plus500 Ltd | Transaction in Own Shares |
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