Time | Ticker | Company | Announcement | Share |
---|---|---|---|---|
17:48 | HWDN | Howden Joinery Group | Transaction in Own Shares |
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17:44 | PCTN | Picton Property Income Ltd | Transaction in Own Shares |
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17:42 | NWG | NATWEST GROUP PLC ORD 100P | Transaction in Own Shares |
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17:40 | ZL07 | ZL07 | FRN Variable Rate Fix |
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17:40 | PPP | Pennpetro Energy | Notice of AGM |
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17:37 | HSBA | HSBC Holdings | Transaction in Own Shares |
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17:36 | FCH | Funding Circle Holdings | Funding Circle Holdings plc: POS-Transaction in Own Shares |
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17:36 | ZL05 | ZL05 | FRN Variable Rate Fix |
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17:34 | WWH | Worldwide Healthcare Trust | Transaction in Own Shares |
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17:33 | GCP | GCP Infrastructure Investments... | Transaction in Own Shares |
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17:32 | AWEM | Ashoka Whiteoak Emerging Markets... | Issue of Equity |
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17:31 | HSL | Henderson Smaller Companies Inv... | Transaction in Own Shares |
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17:31 | BMO | BMO BZZ TTM | Pre -Stabilisation Notice - ADB |
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17:30 | DIVI | Diverse Income Trust | Result of AGM |
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17:30 | BGEO | Bank of Georgia Group | Transaction in Own Shares |
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17:30 | GNC | Greencore Group | Holding(s) in Company |
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17:29 | REL | Relx plc | Transaction in Own Shares |
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17:28 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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17:28 | JMG | JPMorgan Emerging Markets Inv... | Transaction in Own Shares |
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17:27 | HHI | Henderson High Income Trust | Transaction in Own Shares |
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17:27 | MONY | Moneysupermarket.com Group | Transaction in Own Shares |
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17:26 | 41BL | 41BL | FRN Variable Rate Fix |
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17:26 | PCT | Polar Capital Technology Trust | Transaction in Own Shares |
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17:26 | SHRS | Shires Income | Transaction in Own Shares |
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17:26 | AUTO | Auto Trader Group | Transaction in Own Shares |
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17:25 | DIG | Dunedin Income Growth Inv Trust | Transaction in Own Shares |
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17:24 | AUSC | Abrdn UK Smaller Companies... | Transaction in Own Shares |
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17:24 | ELM | Elementis | Transaction in Own Shares |
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17:23 | 41CB | 41CB | FRN Variable Rate Fix |
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17:23 | CYN | CQS Natural Resources Growth and... | Sale of Shares from Treasury |
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17:23 | JFJ | JPMorgan Japanese Inv Trust | Transaction in Own Shares |
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17:23 | ANII | Aberdeen New India Investment... | Transaction in Own Shares |
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17:22 | BP. | BP | Transaction in Own Shares |
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17:22 | BNKR | Bankers Inv Trust | Transaction in Own Shares |
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17:20 | JUSC | JPMorgan US Smaller Co. Inv Tst | Transaction in Own Shares |
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17:20 | MTU | Montanaro UK Smaller Companies... | Transaction in Own Shares |
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17:20 | AAS | Aberdeen Standard Asia Focus | Transaction in Own Shares |
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17:20 | GRID | Gresham House Energy Storage... | QuotedData's In The HotSeat |
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17:18 | AAIF | Aberdeen Asian Income Fund Ltd. | Transaction in Own Shares |
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17:18 | PAC | Pacific Assets Trust | Transaction in Own Shares |
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17:16 | MRC | Mercantile Investment Trust... | Transaction in Own Shares |
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17:15 | FAS | Fidelity Asian Values | Transaction in Own Shares |
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17:15 | JIGI | JIGI | Transaction in Own Shares |
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17:14 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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17:14 | MTE | Montanaro European Smaller... | Transaction in Own Shares |
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17:13 | SEC | Strategic Equity Capital | Result of Meeting |
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17:12 | JGGI | JPMorgan Global Growth & Income | Transaction in Own Shares |
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17:12 | CGEO | Georgia Capital | Transaction in Own Shares |
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17:12 | SST | Scottish Oriental Smaller... | Transaction in Own Shares |
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17:12 | BRGE | BlackRock Greater Europe Inv... | Transaction in Own Shares |
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17:12 | ARR | Aurora Investment Trust | Transaction in Own Shares |
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17:10 | FSTA | Fuller Smith & Turner | Fuller, Smith & Turner PLC: Transaction in own shares |
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17:08 | BGEU | Baillie Gifford European Growth... | Transaction in Own Shares |
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17:08 | BEMO | Barings Emerging Emea... | Transaction in Own Shares |
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17:08 | JUGI | Jpmorgan Uk Small Cap Growth &... | Transaction in Own Shares |
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17:07 | CCT | Character Group | Transaction in Own Shares and Total Voting Rights |
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17:06 | IEM | Impax Environmental Markets | Transaction in Own Shares |
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17:05 | TIA | Tialis Essential IT | Holding(s) in Company |
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17:05 | SCP | Schroder UK Mid Cap Fund | Transaction in Own Shares |
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17:02 | TIA | Tialis Essential IT | Holding(s) in Company |
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17:01 | RMV | Rightmove | Transaction in Own Shares |
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17:00 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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17:00 | SSON | Smithson Investment Trust | Transaction in Own Shares |
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17:00 | TEM | Templeton Emerging Markets Inv... | Transaction in Own Shares |
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17:00 | CBG | Close Brothers Group | Director/PDMR Shareholding |
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16:58 | FEV | Fidelity European Values | Transaction in Own Shares |
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16:56 | FRGT | FRGT | Transaction in Own Shares |
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16:56 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
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16:52 | SAIN | Scottish American Inv Company | Transaction in Own Shares |
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16:51 | SMT | Scottish Mortgage Inv Trust | Transaction in Own Shares |
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16:49 | MNKS | Monks Inv Trust | 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 | BGFD | Baillie Gifford Japan Trust | Transaction in Own Shares |
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16:47 | BGUK | Baillie Gifford UK Growth Fund | Transaction in Own Shares |
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16:46 | FEML | Fidelity Emerging Markets... | Director Shareholding |
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16:43 | HFEL | Henderson Far East Income Ltd. | Issue of Equity |
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16:40 | IGET | Invesco Global Equity Income... | Issue of Equity |
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16:40 | TFIF | Twentyfour Income Fund Limited... | Issue of Equity |
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16:39 | BIPS | Invesco Bond Income Plus Limited... | Issue of Equity |
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16:26 | CRDA | Croda International | Director/PDMR Shareholding |
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16:23 | FSFL | Foresight Solar Fund Limited | Transaction in Own Shares |
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16:17 | CHI | CT UK High Income Trust | Issue of Equity |
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16:14 | AMS | Advanced Medical Solutions Group | Director/PDMR Shareholding |
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16:08 | THRL | Target Healthcare Reit Ltd | Holding(s) in Company |
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16:01 | CREI | Custodian Reit | Custodian Property Income REIT plc: Investor Presentation via Investor Meet Company |
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15:54 | CPAI | CPAI | Director/PDMR and PCA Shareholdings |
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15:53 | STB | Secure Trust Bank | Holding(s) in Company |
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15:45 | HGT | HGCapital Trust | Director/PDMR Shareholding |
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15:43 | AJB | AJ Bell | Director/PDMR Shareholding |
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15:36 | SDR | Schroders | TR-1: Notification of Major Holdings |
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15:30 | IQE | IQE | IQE plc: Holding(s) in Company |
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15:10 | MNDI | Mondi | Director/PDMR Shareholding |
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15:05 | IGC | India Capital Growth Fund Ltd. | Net Asset Value Daily Estimate |
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15:05 | EGL | Ecofin Global Utilities and... | Investor Webinar |
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15:03 | BLND | British Land Company | Director/PDMR Shareholding |
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15:01 | NG. | National Grid | Director/PDMR Shareholding |
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15:01 | TIA | Tialis Essential IT | Holding(s) in Company |
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14:55 | GSF | Gore Street Energy Storage Fund | Holding(s) in Company |
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14:51 | JDW | Wetherspoon | Director/PDMR Shareholding |
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14:47 | BBSN | Brave Bison Group | Holding(s) in Company |
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14:39 | BAG | Barr | Director/PDMR Shareholding |
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14:38 | HRI | Herald Investment Trust | Holding(s) in Company |
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14:35 | JDW | Wetherspoon | Director/PDMR Shareholding |
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14:30 | OGN | Origin Enterprises | Re-issue of Treasury Shares |
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14:28 | FCIT | F&C Investment Trust | Director/PDMR Shareholding |
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14:27 | FCIT | F&C Investment Trust | Director/PDMR Shareholding |
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14:23 | SHEP | SHEP | Director/PDMR Shareholding |
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14:18 | JDW | Wetherspoon | Holding(s) in Company |
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14:15 | CRH | CRH | Transaction in Own Shares |
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14:14 | ELEG | Electric Guitar | Completion of CVA, CLN conversion & other matters |
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14:08 | CLX | Calnex Solutions | Exercise of Options and Total Voting Rights |
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14:07 | OBE | OBE | Media Coverage and WH Ireland Shareholder Vote |
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14:02 | GCL | Geiger Counter Limited | Share Buyback- Replacement 08/10/2025 |
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14:01 | NWT | Newmark Security PLC | Trading Update and Response to Shareholder Letter |
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14:00 | CAU | Centaur Media | Sale of The Lawyer |
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13:53 | TTE | TotalEnergies SE | Total Voting Rights |
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13:53 | BBOX | Tritax Big Box Reit | Dividend Declaration |
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13:43 | CYN | CQS Natural Resources Growth and... | Holding(s) in Company |
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13:41 | SPA | 1Spatial | Exercise of Options and Total Voting Rights |
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13:36 | CAPE | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) |
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13:36 | UCAP | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) |
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13:36 | USMV | Ossiam IRL Icav Ossiam ETF US... | Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s) |
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13:36 | S6EW | Ossiam Lux Ossiam Stoxx Europe... | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) |
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13:36 | 5HED | 5HED | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) |
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13:36 | EUMV | Ossiam Lux Ossiam Istoxx Eurp... | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) |
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13:36 | LOUF | Ossiam IRL Icav Ossiam ETF US... | Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s) |
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13:31 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: Final Terms |
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13:28 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: UK Final Terms |
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13:27 | PMI | Premier Miton Group | Holding(s) in Company |
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13:10 | MNDI | Mondi | Director/PDMR Shareholding |
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13:08 | NIOX | Niox Group | Holding(s) in Company |
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13:07 | KIBO | Kibo Energy | Replacement: Conditional Acqn of Carbon Resilience |
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13:03 | CFX | Colefax Group | Holding(s) in Company |
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13:00 | MPL | Mercantile Ports & Logistics... | Update on Delhi High Court Interim Order |
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13:00 | FVV | Fuel Ventures Vct | Issue of Equity |
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12:53 | EOT | European Opportunities Trust | Result of AGM |
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12:52 | TGP | Tekmar Group | Holding(s) in Company |
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12:45 | MONY | Moneysupermarket.com Group | Director/PDMR Shareholding |
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12:44 | ASAI | ASA International Group | Holding(s) in Company |
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12:43 | APN | Applied Nutrition | Holding(s) in Company |
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12:33 | UOG | United Oil & Gas | Posting of Circular and Notice of GM |
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12:24 | BRES | Blencowe Resources | Exercise of Warrants |
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12:24 | REE | Altona Rare Earths | TR1 - Notification of Major Holding |
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12:14 | 42RV | 42RV | Publication of Suppl.Prospcts |
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12:14 | CTG | Christie Group | Resilient Market Conditions in Key Sectors |
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12:00 | TATE | Tate & Lyle | Holding(s) in Company |
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11:43 | JDG | Judges Scientific | Director/PDMR Shareholding |
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11:43 | INSG | Insig AI | Equity fundraise |
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11:34 | SMWH | WH Smith | Holding(s) in Company |
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11:31 | PAGE | Pagegroup | Holding(s) in Company |
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11:30 | SWR | Smurfit Westrock | Smurfit Westrock to Announce 2025 Third Quarter Results on October 29, 2025 |
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11:25 | DIG | Dunedin Income Growth Inv Trust | Doc re. Half Yearly Report |
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11:25 | LAND | Land Securities Group | Director/PDMR Shareholding |
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11:14 | OTB | On The Beach Group | Director Declaration |
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11:11 | FLK | Fletcher King | Result of AGM |
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11:07 | AAIF | Aberdeen Asian Income Fund Ltd. | Portfolio Disclosures |
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11:07 | MYI | Murray International Trust | Portfolio Disclosures |
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11:07 | MUT | Murray Income Trust | Portfolio Disclosures |
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11:07 | SHRS | Shires Income | Portfolio Disclosures |
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11:07 | ANII | Aberdeen New India Investment... | Portfolio Disclosures |
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11:07 | AAS | Aberdeen Standard Asia Focus | Portfolio Disclosures |
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11:07 | AEI | Abrdn Equity Income Trust | Portfolio Disclosures |
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11:07 | AUSC | Abrdn UK Smaller Companies... | Portfolio Disclosures |
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11:07 | DIG | Dunedin Income Growth Inv Trust | Portfolio Disclosures |
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11:05 | PRU | Prudential | Director/PDMR Shareholding |
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11:03 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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11:02 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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11:02 | PCT | Polar Capital Technology Trust | Holding(s) in Company |
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11:00 | HKLD | Hongkong Land Holding Ltd.... | Transaction in Own Shares |
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11:00 | FLTR | Flutter Entertainment | Transaction in Own Shares |
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11:00 | HSBA | HSBC Holdings | Change of Group Company Secretary |
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10:58 | HKLD | Hongkong Land Holding Ltd.... | Transaction in Own Shares |
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10:53 | TEK | Tekcapital | Replacement - Unaudited Half-Yearly Report |
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10:37 | SXS | Spectris | Holding(s) in Company |
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10:36 | PEN | Pennant International Group | Contract wins |
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10:35 | GRI | Grainger | Director/PDMR Shareholding |
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10:33 | CUSH | CUSH | NOTICE OF ANNUAL GENERAL MEETING |
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10:31 | AIE | Ashoka India Equity Investment... | Holding(s) in Company |
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10:29 | PNL | Personal Assets Trust | Director/PDMR Shareholding |
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10:28 | PNL | Personal Assets Trust | Director/PDMR Shareholding |
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10:21 | WHI | W H Ireland Group | Response to Press Speculation |
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10:20 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
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10:09 | 83NF | 83NF | Publication of Final Terms |
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10:07 | TFW | Thorpe | Transaction in Own Shares |
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10:06 | AVON | Avon Rubber | Directors'/PDMR Shareholding |
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10:00 | OBE | OBE | SIP Shares and Director/PDMR Dealing |
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09:59 | GCL | Geiger Counter Limited | Share Buyback |
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09:55 | NTVO | Nativo Resources | Holding(s) in Company |
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09:39 | VOD | Vodafone Group | FINAL RESULTS OF USD TENDER OFFER |
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09:30 | LMS | LMS Capital | Change of Auditor |
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09:29 | GWIN | GWIN | Extension of Shareholder Loan Agreements |
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09:23 | OIT | Odyssean Investment Trust | Monthly Factsheet |
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09:18 | TTM | TTM | Pre-Stabilisation Notice: Ottobock SE & Co. KGaA |
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09:17 | ELLA | Ecclesiastical Insurance 8.625%... | Directorate Change |
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09:07 | GYM | The Gym Group | Director Declaration |
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09:05 | PAG | Paragon Banking Group | Holding(s) in Company |
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08:20 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
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08:17 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:17 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:17 | 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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08:17 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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08:16 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
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08:16 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) |
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08:16 | 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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08:16 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:16 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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08:16 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:16 | 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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08:16 | 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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08:16 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:16 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:16 | 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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08:16 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:16 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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08:16 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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08:15 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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08:15 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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08:15 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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08:15 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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08:15 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | USIC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:15 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | 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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08:15 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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08:15 | 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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08:15 | 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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08:14 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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08:14 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
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08:14 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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08:14 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:14 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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08:14 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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08:14 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) |
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08:14 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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08:13 | PACW | PACW | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
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08:13 | WEXU | WEXU | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MWOT | MWOT | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MWRL | MWRL MWRU | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MSCU | MSCU | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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08:13 | MWRL | MWRL MWRU | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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08:13 | WEHG | WEHG | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
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08:13 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:13 | CLMT | CLMT | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:13 | XMGA | XMGA | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MWOZ | MWOZ | Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) |
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08:13 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MEGA | MEGA | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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08:13 | UTEC | UTEC | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
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08:13 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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08:13 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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08:12 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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08:12 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) |
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08:12 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:12 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
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08:12 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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08:12 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:12 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:12 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:12 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:12 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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08:12 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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08:12 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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08:12 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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08:12 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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08:12 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
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08:12 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: 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 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
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08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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08:06 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
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07:46 | PTEC | Playtech | Transaction in Own Shares |
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07:31 | THAL | Thalassa Holdings Ltd. | Thalassa Holdings Ltd: Letter to Newmark Security plc (NWT) Shareholders |
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07:30 | BYIT | Bytes Technology Group | Transaction in Own Shares |
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07:30 | RAT | Rathbone Brothers | Transaction in Own Shares |
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07:30 | BARC | Barclays | Transaction in Own Shares |
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07:30 | KIBO | Kibo Energy | Carbon Resilience Acquisition , CLN & AFS Update |
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07:30 | CLBS | Celebrus Technologies | Transaction in Own Shares |
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07:26 | KIBO | Kibo Energy | Conditional Acquisition of Carbon Resilience Pte |
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07:15 | BNZL | Bunzl | Transaction in Own Shares |
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07:10 | 0A3G | 0A3G | Net Asset Value |
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07:10 | GUN | Gunsynd | WRAP Retail Offer by Richmond Hill Resources plc |
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07:10 | BBY | Balfour Beatty | Transaction in Own Shares |
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07:10 | CMB1 | IShares FTSE MIB Ucits ETF EUR... | Net Asset Value |
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07:10 | 0A3E | 0A3E | Net Asset Value |
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07:10 | 0A3D | 0A3D | Net Asset Value |
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07:05 | TRST | Trustpilot Group | Transaction in Own Shares |
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07:01 | VTU | Vertu Motors | Transaction in Own Shares |
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07:01 | SAG | Science Group | Treasury shares issued & PDMR dealing |
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07:01 | GROW | Draper Esprit | Transaction in Own Shares |
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07:00 | APN | Applied Nutrition | Notice of Results and Presentations |
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07:00 | KLR | Keller Group | Transaction in Own Shares |
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07:00 | HILS | Hill & Smith Holdings | Transaction in Own Shares |
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07:00 | QQ. | QinetiQ Group | Transaction in Own Shares |
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07:00 | RR. | Rolls-Royce Holdings | Transaction in Own Shares |
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07:00 | JSG | Johnson Service Group | Transaction in Own Shares |
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07:00 | CHRY | Chrysalis Investments Limited... | Transaction in Own Shares |
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07:00 | SRP | Serco Group | Transaction in Own Shares |
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07:00 | ROR | Rotork | Transaction in Own Shares |
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07:00 | BBH | BB Healthcare Trust | Transaction in Own Shares |
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07:00 | BANK | Fiinu | Operational Update and Adviser Change |
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07:00 | GCG | Golden Rock Global | Notification of Major Holdings |
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07:00 | BAB | Babcock International Group | Transaction in Own Shares |
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07:00 | EDIN | Edinburgh Inv Trust | Transaction in Own Shares |
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07:00 | W7L | Warpaint London | Appointment of Joint Corporate Broker |
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07:00 | VEID | VEID Vietnam Enterprise Investments... | Transaction in Own Shares |
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07:00 | STAN | Standard Chartered | Transaction in Own Shares |
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07:00 | BIRG | Bank of Ireland 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 | BMY | Bloomsbury Publishing | Author Katherine Rundell announces multi-film deal |
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07:00 | BNZL | Bunzl | Acquisitions and Investor Seminar |
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07:00 | TIA | Tialis Essential IT | Change of Directorate |
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07:00 | PAT | Panthera Resources | Arbitration Financing Facility Update |
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07:00 | MBH | Michelmersh Brick Holdings | Transaction in Own Shares |
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07:00 | APTA | Aptamer Group | Major top 3 global pharma contract win |
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07:00 | EST | East Star Resources | Epithermal Gold Exploration Update |
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07:00 | SQZ | Serica Energy | Update on production at Triton FPSO |
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07:00 | FEVR | Fevertree Drinks | Transaction in Own Shares |
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07:00 | HAMA | Hamak Gold Limited NPV | Wide Gold Intersections from Nimba Drilling |
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07:00 | MRO | Melrose Industries | Transaction in Own Shares |
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07:00 | IPO | IP Group | Portfolio co Monolith to be acquired by CoreWeave |
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07:00 | ENSI | EnSilica | Notice of Annual Results & Investor Presentation |
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07:00 | GLV | Glenveagh Properties | Result of Secondary Placing in Glenveagh |
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07:00 | PAY | PayPoint | Transaction in Own Shares |
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07:00 | PANR | Pantheon Resources | Dubhe-1 Operational Update |
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07:00 | RSE | Riverstone Energy Limited | Compulsory Redemption of Shares |
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07:00 | LLOY | Lloyds Banking Group | Motor Finance Update |
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07:00 | KIE | Kier Group | Transaction in Own Shares |
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07:00 | CCEP | Coca-Cola European Partners | Transactions in Own Shares |
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07:00 | VTY | Vistry Group | Transaction in Own Shares |
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07:00 | AAL | Anglo American | Anglo American statement |
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07:00 | FAB | Fusion Antibodies | Contract win |
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07:00 | GHH | Gooch & Housego | Further Issue of Shares and TVR |
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07:00 | AIRA | Air Astana Joint Stock Company... | Statement regarding the CEO of Air Astana JSC |
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07:00 | CML | CML Microsystems | Director/PDMR Dealing |
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07:00 | AGL | Angle | Strategy Update |
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07:00 | IPX | Impax Asset Management Group | Q4 AUM UPDATE |
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07:00 | ZIN | Zinc Media Group | The Inner Circle Attracts Large Audience on Launch |
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07:00 | JAM | JPMorgan American Inv Trust | Investor Webinar: 9th October 2025 3:00 p.m. |
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07:00 | VTU | Vertu Motors | Interim Results |
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07:00 | PEY | Princess Private Equity Holding... | Free Cash Flow and commencement of share buy backs |
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07:00 | PTAL | Petrotal Corporation NPV | Transaction in Own Shares |
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07:00 | MARS | Marston's | Trading Update for 52 weeks to 27 September 2025 |
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07:00 | SJG | Schroder Japan Growth Fund | Annual Financial Report |
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07:00 | GMR | Gaming Realms | Transaction in Own Shares |
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07:00 | TGP | Tekmar Group | Framework Agreement with Jan De Nul |
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07:00 | MKA | Mkango Resources | MKA ANNOUNCES ADJOURNMENT OF SHAREHOLDERS’ MEETING |
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07:00 | JSE | Jadestone Energy Inc NPV | Investor Presentation via Investor Meet Company |
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07:00 | DNLM | Dunelm Group | Block Listing Six Monthly Return |
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07:00 | AO. | AO World | 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 | GATC | Gattaca | Notice of Results |
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07:00 | HSX | Hiscox Limited | Transaction in Own Shares |
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07:00 | SN. | Smith & Nephew | Transaction in Own Shares |
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07:00 | PSON | Pearson | Transaction in Own Shares |
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07:00 | CUSN | Cornish Metals Inc NPV | UPDATE ON PLANS TO RE-DOMICILE TO THE UK |
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07:00 | GSK | GlaxoSmithKline | Transaction in Own Shares |
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07:00 | XSG | Xeros Technology Group | Breakthrough Launch Agreement |
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07:00 | BRK | Brooks Macdonald Group | Purchase of Own Shares |
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07:00 | ORIT | Octopus Renewables... | Transaction in Own Shares |
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07:00 | TRN | Trainline | Transaction in Own Shares |
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07:00 | AEP | Anglo-Eastern Plantations | Transaction in Own Shares |
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07:00 | AAU | Ariana Resources | Tavşan Mine is now Fully Operational |
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07:00 | SNDA | Sunda Energy | Award of Two Exploration Blocks in the Philippines |
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07:00 | OMI | Orosur Mining Inc | Notification of Investor Webinar |
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07:00 | CTY | City of London Inv Trust | Kepler Trust Intelligence: New Research |
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07:00 | UTG | Unite Group | Trading update and Q3 Fund Valuations |
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07:00 | COOK | COOK | Tesco Ireland Partnership |
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07:00 | HBR | Harbour Energy | Transaction in Own Shares |
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07:00 | PLSR | Pulsar Helium Inc. Npv | Warrant Exercise and TVR |
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07:00 | TBCG | TBC Bank Group | Transaction in Own Shares |
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07:00 | IPX | Impax Asset Management Group | Transaction in Own Shares |
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07:00 | BATS | British American Tobacco | Transaction in Own Shares |
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07:00 | IWG | IWG | Transaction in Own Shares |
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07:00 | VOD | Vodafone Group | Transaction in Own Shares |
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07:00 | PRU | Prudential | Transaction in Own Shares |
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07:00 | MERC | Mercia Technologies | Transaction in Own Shares |
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07:00 | BTRW | Barratt Redrow | Transaction in Own Shares |
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07:00 | VEL | Velocity Composites | Contract Renewal and Expansion |
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07:00 | KYGA | Kerry Group 'A' Shares | Transaction in Own Shares |
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07:00 | BA. | BAE Systems | Transaction in Own Shares |
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07:00 | ECEL | Eurocell | Transaction in Own Shares |
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07:00 | PIN | Pantheon International | Transaction in Own Shares |
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07:00 | TSCO | Tesco | Transaction in Own Shares |
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07:00 | NET | Netcall | Final Results for the Year Ended 30 June 2025 |
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07:00 | EMG | Man Group | Transaction in Own Shares |
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07:00 | LSEG | London Stock Exchange Group | Transaction in Own Shares |
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07:00 | KGF | Kingfisher | Transaction in Own Shares |
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07:00 | GNC | Greencore Group | Trading Update |
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07:00 | IAG | International Consolidated... | Transaction in Own Shares |
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07:00 | OXIG | Oxford Instruments | Transaction in Own Shares |
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07:00 | MOON | Moonpig Group | Transaction in Own Shares |
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07:00 | BRIG | Blackrock Income And Growth... | Total Voting Rights |
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07:00 | CGNR | Conroy Gold & Natural Resources | Closing of Non-Brokered Private Placement |
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07:00 | WKOF | Weiss Korea Opportunity Fund Ltd | Compulsory Redemption of Shares and Total Voting Rights |
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07:00 | THRG | Blackrock Throgmorton Trust | Total Voting Rights |
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07:00 | BOY | Bodycote | Transaction in Own Shares |
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07:00 | PSH | Pershing Square Holdings Ltd NPV | Transaction in Own Shares |
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07:00 | BRSC | BlackRock Smaller Companies... | Total Voting Rights |
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07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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07:00 | WTB | Whitbread | Transaction in Own Shares |
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07:00 | AVAP | Avation | Holding(s) in Company |
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07:00 | GLV | Glenveagh Properties | Transaction in Own Shares |
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07:00 | ACSO | Accesso Technology Group | Transaction in Own Shares |
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07:00 | UKW | Greencoat UK Wind | Transaction in Own Shares |
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07:00 | GFTU | Grafton Group Ut | Transaction in Own Shares |
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07:00 | INCH | Inchcape | Transaction in Own Shares |
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07:00 | SEQI | Sequoia Economic Infrastructure... | Transaction in Own Shares |
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07:00 | CLDN | Caledonia Investments | Transaction in Own Shares |
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07:00 | CAN | CAN | Transaction in Own Shares |
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07:00 | FUTR | Future | Transaction in Own Shares |
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07:00 | HICL | HICL Infrastructure | Transaction in Own Shares |
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07:00 | PLUS | Plus500 Ltd | Transaction in Own Shares |
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07:00 | FSG | Foresight Group Holdings Limited... | FGHL H1 FY26 Trading Update |
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07:00 | OMG | Oxford Metrics | Transaction in Own Shares |
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07:00 | OBD | Oxford Biodynamics | OBD and UEA develop test for Chronic Fatigue |
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07:00 | SN. | Smith & Nephew | Capital Markets Days |
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07:00 | INF | Informa | Transaction in Own Shares |
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07:00 | HTG | Hunting | Transaction in Own Shares |
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07:00 | INPP | International Public... | Transaction in Own Shares |
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07:00 | HSW | Hostelworld Group | Transaction in Own Shares |
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07:00 | IGC | India Capital Growth Fund Ltd. | Transaction in Own Shares and Total Voting Rights |
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07:00 | RKT | Reckitt Benckiser Group | Transaction in Own Shares |
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07:00 | TRU | Trufin | Transaction in Own Shares and Total Voting Rights |
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07:00 | IGG | IG Group Holdings | Transaction in Own Shares |
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07:00 | ECOB | Eco buildings Group | First Canadian Order |
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07:00 | CURY | Currys | Transaction in Own Shares |
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07:00 | CTEC | Convatec Group | Transaction in Own Shares |
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07:00 | RFX | Ramsdens Holdings | Pre-Close Trading Update |
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07:00 | WIX | Wickes Group | Transaction in Own Shares |
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07:00 | SEE | Seeing Machines Ltd. | US$1.8m expansion order for Guardian BdMS |
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07:00 | GBG | GB Group | Transaction in Own Shares |
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07:00 | DRX | Drax Group | Transaction in Own Shares |
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07:00 | CNA | Centrica | Transaction in Own Shares |
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07:00 | AHT | Ashtead Group | Transaction in Own Shares |
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07:00 | SAG | Science Group | Transaction in Own Shares |
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07:00 | TRIG | The Renewables Infrastructure... | Transaction in Own Shares |
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07:00 | HVPE | HarbourVest Global Private... | Transaction in Own Shares |
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07:00 | KNOS | Kainos Group | Transaction in Own Shares |
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