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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:24 WHR Warehouse REIT PLC
Director/PDMR Shareholding
18:22 China Post Global
Net Asset Value(s)
18:20 RSE Riverstone Energy Limited
Results of Extraordinary General Meeting
18:18 CINE Cineworld Group plc
Holding(s) in Company
18:11 GYG GYG PLC
Purchase of Own Shares
18:10 GLV Glenveagh Properties PLC
Holding(s) in Company
18:10 KOD Kodal Minerals PLC
Loan conversion and change to total voting rights
18:01 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:54 GLE MJ Gleeson PLC
Director/PDMR Shareholding
17:53 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:52 GLO ContourGlobal PLC
Transaction in Own Shares
17:51 FLTR Flutter Entertainment PLC
Holding(s) in Company
17:50 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:48 CDM Codemasters Group Holdings PLC
Dispatch of Rule 15 Letters
17:40 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:38 HZD Horizon Discovery Group plc
Holding(s) in Company
17:35 ACC Access Intelligence PLC
Proposed Placing
17:33 EMG Man Group plc
Transaction in Own Shares
17:31 ACC Access Intelligence PLC
Trading Update
17:30 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
17:26 IES Invinity Energy Systems PLC
Holding(s) in Company
17:25 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:23 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:21 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:20 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:20 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:20 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:20 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:19 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
17:19 JCGI JPMorgan China Growth & Income PLC
Final Results
17:17 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
17:13 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:11 STS Securities Trust of Scotland PLC
Dividend Declaration - Replacement
17:10 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:08 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:06 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
17:06 ALF Alternative Liquidity Fund Limited
Net Asset Value and Fact Sheet September 20
17:01 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:00 0Y71 Malin Corporation PLC
Mycovia Reports Positive Topline Results
17:00 AVON Avon Rubber PLC
Directors and PDMRs Interest in Shares
17:00 RYA Ryanair Holdings PLC
Updated arrangements for the EGM 17 December 2020
16:59 EJFI EJF Investments Ltd
PDMR Dealing
16:59 MNKS Monks Investment Trust PLC
Issue of Equity
16:57 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:56 Peel Hunt LLP
Proposed secondary placing in Loungers plc
16:56 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
16:53 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
16:50 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:49 MCB McBride PLC
Transaction in Own Shares
16:48 Lazard Asset Management
Form 8.3 - Aon Plc
16:48 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:43 AML Aston Martin Lagonda Global Hld PLC
Director/PDMR Shareholding - Replacement
16:43 BBH BB Healthcare Trust PLC
Issue of Equity
16:41 CGO Contango Holdings PLC
Second Price Monitoring Extn
16:41 ENET Ethernity Networks Ltd
Second Price Monitoring Extn
16:41 STAR Starcom PLC
Second Price Monitoring Extn
16:40 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:40 BA. BAE SYSTEMS PLC
Second Price Monitoring Extn
16:39 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
16:36 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:36 CGO Contango Holdings PLC
Price Monitoring Extension
16:36 MAB1 Mortgage Advice Bureau(Holdings)PLC
Price Monitoring Extension
16:35 BA. BAE SYSTEMS PLC
Price Monitoring Extension
16:35 KOS Kosmos Energy Limited
Price Monitoring Extension
16:35 SUS S & U PLC
Price Monitoring Extension
16:35 STAR Starcom PLC
Price Monitoring Extension
16:35 ENET Ethernity Networks Ltd
Price Monitoring Extension
16:32 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:30 ARCM Arc Minerals Limited
Further Drill Results from Fwiji and Muswema
16:30 DTY Dignity PLC
Block Admission Application
16:30 GYM Gym Group PLC (The)
Director/PDMR SIP Notification
16:30 WPP WPP PLC
Board Committee membership changes
16:26 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
16:24 VARE Various Eateries PLC
Holding(s) in Company
16:23 CYN CQS Natural Resources Grwth&Inc PLC
Result of AGM
16:17 CARR Carr's Group PLC
Director/PDMR Shareholding
16:16 ULVR Unilever PLC
Holding(s) in Company
16:13 GNC Greencore Group PLC
Directorate Changes
16:12 CYAN CyanConnode Holdings PLC
Block Listing Information
16:09 PJSC Inter RAO UES
Agenda of the Board of Directors Meeting
16:08 AO. AO World plc
Director/PDMR Shareholding
16:07 GFM Griffin Mining Ld
Exercise of Options
16:06 HYVE Hyve Group PLC
Holding(s) in Company
16:05 ARCM Arc Minerals Limited
Further drill results from Fwiki and Muswema
16:03 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC - 08.12.2020
16:03 WMH William Hill PLC
Rule 2.9 Announcement
16:01 BIFF Biffa plc
Director/PDMR Shareholding
16:00 AVON Avon Rubber PLC
Holding(s) in Company
16:00 BIFF Biffa plc
Director/PDMR Shareholding
16:00 ALF Alternative Liquidity Fund Limited
Net Asset Value and Fact Sheet September 2020
16:00 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
16:00 13SG First Abu Dhabi Bank P.J.S.C.
FAB Call Notice for XS1337094442
16:00 88FM Toyota Motor Credit Corp
Publication of Final Terms
15:57 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
15:57 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
15:55 PSDL Phoenix Spree Deutschland Limited
Initiation of Coverage by Edison Inv. Research
15:51 ESO EPE Special Opportunities Limited
Transaction in Own Shares
15:48 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Nucleus Financial Group Plc
15:47 PRV Porvair PLC
Holding(s) in Company
15:44 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
15:42 AUTO Auto Trader Group plc
Holding(s) in Company
15:35 ATT Allianz Technology Trust PLC
Block listing - Allotment of new shares
15:33 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:31 96ES Barclays Bank PLC
Publication of a Prospectus
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 INVP Investec PLC
Director/PDMR Shareholding
15:30 TSCO Tesco PLC
Director/PDMR Shareholding
15:30 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
15:28 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:28 RQIH Randall & Quilter Inv Hldgs Ltd
Notification of major holdings
15:25 SRC SigmaRoc PLC
Results of Placing
15:21 RYA Ryanair Holdings PLC
Holding(s) in Company
15:21 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Studio Retail Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:19 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:18 GLB Glanbia PLC
Director/PDMR Shareholding
15:17 Tavira Securities Ltd
Form 8.3 - CODEMASTERS GROUP HLDNGS PLC
15:13 ULVR Unilever PLC
Director/PDMR Shareholding
15:13 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
15:12 UBS Asset Management
Form 8.3 - Take Two Interactive Software Inc
15:11 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
15:11 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
15:10 SCT Softcat PLC
Director/PDMR Shareholding
15:04 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:04 Legal & General Investment Mgmnt Ld
Form 8.3 - Studio Retail Group plc
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - Urban&Civic plc
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:02 Legal & General Investment Mgmnt Ld
Form 8.3 - Elementis plc
15:02 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:01 PLZL PJSC Polyus
CDP ratings upgrade
15:01 Legal & General Investment Mgmnt Ld
Form 8.3 - AA plc
15:01 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:01 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 Citadel Group
Form 8.3 - Take-Two Interactive Software Inc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 INVP Investec PLC
Holding(s) in Company
15:00 WINE Naked Wines PLC
Holding(s) in Company
15:00 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
15:00 SOHO Triple Point Social Housing REIT
Holding(s) in Company
15:00 TRG TR European Growth Trust PLC
Holding(s) in Company
15:00 MNRG MetalNRG PLC
Result of GM
14:59 PBLT TOC Property Backed Lendng Tst PLC
Holding(s) in Company
14:58 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
14:58 BSIF Bluefield Solar Income Fund Limited
Holding(s) in Company
14:56 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:55 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson]
14:52 Northern Trust Corporation
Form 8.3 - [AON PLC]
14:50 J.P. Morgan Securities LLC
Form 8.3 - Osmotica Pharmaceuticals plc
14:49 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take Two Interactive Software, Inc
14:48 J.P. Morgan Securities LLC
AON plc 8.3
14:46 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:46 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:45 MER Mears Group PLC
Completion of disposal of TerraQuest
14:45 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:41 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:39 STU Studio Retail Group PLC
Holding(s) in Company
14:34 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:30 AMGO Amigo Holdings PLC
PDMR Dealing
14:30 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:28 VLG Venture Life Group PLC
Director/PDMR Shareholding
14:20 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:18 0UKI Bank of Nova Scotia
Form 8.3 - McCarthy & Stone Plc
14:17 Franklin Resources, Inc
Form 8.3 - G4S plc
14:16 NETW Network International Holdings PLC
Directorate Change
14:15 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:14 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
14:12 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
14:12 0UKI Bank of Nova Scotia
Form 8.3 - Future PLC
14:10 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:06 AYM Anglesey Mining PLC
Second Price Monitoring Extn
14:06 ALGW Alpha Growth PLC
Second Price Monitoring Extn
14:05 PAT Panthera Resources PLC
Second Price Monitoring Extn
14:05 CGO Contango Holdings PLC
Second Price Monitoring Extn
14:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
14:04 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:03 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:02 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:01 AYM Anglesey Mining PLC
Price Monitoring Extension
14:01 IQAI IQ-AI Limited
Price Monitoring Extension
14:01 ALGW Alpha Growth PLC
Price Monitoring Extension
14:00 CGO Contango Holdings PLC
Price Monitoring Extension
14:00 BEM Beowulf Mining PLC
Beowulf SDR Rights Issue Oversubscribed
14:00 PAT Panthera Resources PLC
Price Monitoring Extension
13:57 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
13:56 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:56 FTSE Russell
0 5/8% Treasury Gilt 2035
13:54 C4XD C4X Discovery Holdings PLC
Holding(s) in Company
13:53 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:53 AIE Ashoka India Equity Investment Tst
Result of AGM
13:51 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:50 94DW Bank of Montreal
Publication of Prospectus
13:48 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
13:48 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
13:46 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:43 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group Plc
13:41 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:38 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:35 CCZ Castillo Copper Limited
Cleansing Notice and Appendix 2A
13:32 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:30 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
13:30 AML Aston Martin Lagonda Global Hld PLC
Director/PDMR Shareholding
13:30 AML Aston Martin Lagonda Global Hld PLC
Holding(s) in Company
13:30 AML Aston Martin Lagonda Global Hld PLC
Holding(s) in Company
13:25 JFJ JPMorgan Japanese Inv. Trust PLC
Dividend Declaration
13:24 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:21 J O Hambro Capital Management Ld
Form 8.3 - Elementis Plc
13:16 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
13:15 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:14 iShares Physical Metals Plc
Publication of Final Terms
13:14 BKS Beeks Financial Cloud Group PLC
Velocimetrics earn-out payment and issue of shares
13:14 iShares Physical Metals Plc
Publication of Final Terms
13:13 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:12 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:11 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:11 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:09 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:09 AGT AVI Global Trust PLC
Net Asset Value(s)
13:08 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:07 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:06 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:04 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
13:03 Russell Investments Ltd
Form 8.3 - Elementis plc
13:03 LSE London Stock Exchange Group PLC
Publication of Prospectus and Board Appointments
13:01 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:01 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:01 EAT European Assets Trust PLC
Net Asset Value(s)
13:00 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2267891468)
13:00 GCL Geiger Counter Ltd
Net Asset Value(s)
13:00 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:00 JFJ JPMorgan Japanese Inv. Trust PLC
Final Results
12:59 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:59 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:59 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:57 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:56 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:52 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:49 GUN Gunsynd PLC
Update re Rincon Resources and Malachite Resources
12:48 EFGD EFG-Hermes Holdings SAE
Strategic Partnership Agreement
12:45 AAU Ariana Resources PLC
Director/PDMR Shareholding
12:42 IKA Ilika plc
Holding(s) in Company
12:38 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:38 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:37 FIL Limited
Form 8.3 - Studio Retail Group Plc
12:36 FIL Limited
Form 8.3 - Future Plc
12:35 Longview Partners LLP
Form 8.3 - Aon Plc
12:35 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:31 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:29 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:24 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:22 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:22 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:22 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:21 UTL UIL Limited
Net Asset Value(s)
12:19 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:18 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:18 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:15 Garda World Security Corporation
GardaWorld Sets Aside No Increase Statement
12:13 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:11 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:10 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:09 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:08 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:07 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:07 MRCH Merchants Trust PLC
Net Asset Value(s)
12:07 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:06 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:05 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:05 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:04 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:03 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:02 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:02 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Elementis Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Nucleus Financial Group plc
12:00 PRTC PureTech Health PLC
Follica Female Hair Loss Academic Study Published
12:00 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:59 TW. Taylor Wimpey PLC
Director/PDMR Shareholding
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:52 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:52 AAS Aberdeen Standard Asia Focus PLC
Conversion of CULS
11:51 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:51 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:51 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:51 HTCF Highbridge Tactical Credit Fund Ltd
BlueCrest Settlement
11:50 GoldmanSachs International
Form 8.5 (EPT/RI)
11:50 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:50 GoldmanSachs International
Form 38.5(a) - AON PLC
11:50 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:50 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:50 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:50 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:50 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:50 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:50 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:49 GoldmanSachs International
Form 38.5(b) - AON PLC
11:48 GoldmanSachs International
Form 8.5 (EPT/RI)
11:48 GoldmanSachs International
Form 8.5 (EPT/RI)
11:48 GoldmanSachs International
Form 8.5 (EPT/RI)
11:48 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:48 GoldmanSachs International
Form 8.5 (EPT/RI)
11:47 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
11:47 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:47 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:47 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:47 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:46 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:45 Henderson Investment Funds Limited
Net Asset Value(s)
11:45 TWD Trackwise Designs PLC
Result of General Meeting and Total Voting Rights
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:44 CMCX CMC Markets Plc
Director/PDMR Shareholding
11:43 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone PLC
11:42 SDR Schroders PLC
Form 8.3 - Studio Retail Group plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:41 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:38 OCT Octagonal PLC
Update re audited Accounts and Interim Dividends
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:34 SDR Schroders PLC
Form 8.3 - G4S plc
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:32 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:31 JPMorgan Asset Management
Form 8.3 - Future plc
11:31 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:30 PRU Prudential PLC
Director/PDMR Shareholding
11:30 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:30 Huntress (CI) Nominees Limited
Form 8.3 - Property Franchise Group Plc
11:30 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:29 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:29 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
11:28 Janus Henderson Investors
Form 8.3 - Elementis plc
11:28 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:28 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:28 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:27 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:26 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:25 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:24 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:23 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:23 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:22 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:21 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:21 PRES Pressure Technologies PLC
Holding(s) in Company
11:20 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:20 LVCG Live Company Group PLC
Holding(s) in Company
11:20 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:19 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:19 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:19 LVCG Live Company Group PLC
Holding(s) in Company
11:19 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:18 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:17 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:17 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:17 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:17 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:16 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:16 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:15 HEIQ HeiQ PLC
Director/PDMR Dealings
11:15 NAK Nakama Group Plc
Proposed disposal of operating businesses
11:11 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:09 LVCG Live Company Group PLC
Holding(s) in Company
11:08 MAJE Majedie Investments PLC
Net Asset Value(s)
11:07 LOGP Lansdowne Oil & Gas plc
Holding(s) in Company
11:06 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:06 GUN Gunsynd PLC
Second Price Monitoring Extn
11:06 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:06 BLVN Bowleven plc
Result of Annual General Meeting
11:06 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:06 CREO Creo Medical Group PLC
Second Price Monitoring Extn
11:06 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:06 CGO Contango Holdings PLC
Second Price Monitoring Extn
11:06 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:06 SENS Sensyne Health PLC
Second Price Monitoring Extn
11:06 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:06 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:05 NAIT North American Income Trust (The)
Net Asset Value(s)
11:05 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:05 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:05 MUT Murray Income Trust PLC
Net Asset Value(s)
11:05 MYI Murray International Trust PLC
Net Asset Value(s)
11:05 SHRS Shires Income PLC
Net Asset Value(s)
11:05 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:05 SAV Savannah Resources PLC
Second Price Monitoring Extn
11:05 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:05 ZNWD Zinnwald Lithium PLC
Second Price Monitoring Extn
11:05 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
11:05 TSTR Tri-Star Resources PLC
Second Price Monitoring Extn
11:05 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:04 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:03 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:02 GVC GVC Holdings PLC
Extraordinary General Meeting ("EGM") Results
11:01 SENS Sensyne Health PLC
Price Monitoring Extension
11:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:00 SAV Savannah Resources PLC
Price Monitoring Extension
11:00 GUN Gunsynd PLC
Price Monitoring Extension
11:00 ZNWD Zinnwald Lithium PLC
Price Monitoring Extension
11:00 CREO Creo Medical Group PLC
Price Monitoring Extension
11:00 TSTR Tri-Star Resources PLC
Price Monitoring Extension
11:00 AYM Anglesey Mining PLC
Price Monitoring Extension
11:00 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
11:00 CGO Contango Holdings PLC
Price Monitoring Extension
10:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:56 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:56 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:56 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:56 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:56 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:55 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:55 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:55 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:55 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:55 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:55 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:55 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:55 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:55 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:55 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:55 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:55 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:54 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:54 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:54 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:54 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:54 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:54 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:54 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:54 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:54 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:54 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:54 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:53 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:53 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:53 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:53 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:53 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:53 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:53 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:53 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:53 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:53 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:53 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:53 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:52 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:52 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:52 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:52 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:52 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:52 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:52 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:52 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:52 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:52 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:52 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:52 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:52 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:51 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:51 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:51 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:51 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:51 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:51 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:51 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:51 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:51 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:51 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:51 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:50 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:50 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:50 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:50 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:50 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:50 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:48 M&G Investment Management Ltd
Form 8.3 - Studio Retail Group Plc
10:48 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:48 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:48 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:48 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:48 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:48 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:48 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:47 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:47 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:47 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:47 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:47 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:47 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:47 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:47 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:47 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:47 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:47 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:47 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:46 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:46 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:46 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:46 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:45 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:45 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:45 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:45 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:45 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:44 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:44 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:44 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:44 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings PLC
10:44 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
10:42 AGR Assura PLC
Director/PDMR Shareholding
10:42 PFG Provident Financial PLC
Holding(s) in Company
10:40 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
10:39 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:39 Alken Asset Management Ltd
Form 8.3 - FUTURE PLC
10:39 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:37 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:36 Invesco Markets PLC
Net Asset Value(s)
10:31 AV. Aviva PLC
Directorate Change
10:30 91VA Elenia Verkko Oyj
Annual Investor Presentation
10:30 RMP Red Emperor Resources NL
Holding(s) in Company
10:29 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:29 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:29 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:29 BPC Bahamas Petroleum Company PLC
Response to Media Speculation
10:29 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:29 Aberdeen Investment Trusts
Net Asset Value(s)
10:28 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis plc
10:28 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:28 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:28 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:28 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:28 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:28 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:28 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:28 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:28 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:28 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:28 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:28 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:28 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:27 XPS XPS Pensions Group PLC
TR-1 Notification of Major Holdings
10:27 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:27 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:27 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:24 Nomura International PLC
Form 8.3 - G4S plc
10:21 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:21 Numis Securities Limited
Form 8.5 (EPT/RI) - Horizon Discovery Group plc
10:20 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:18 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:17 MSYS Microsaic Systems plc
Form 8.3 - Microsaic Systems plc
10:16 IMI IMI PLC
Director/PDMR Shareholding
10:14 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:13 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:12 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
10:12 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
10:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:11 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:11 Expat Asset Management EAD
Net Asset Value(s)
10:11 Expat Asset Management EAD
Net Asset Value(s)
10:10 AAA All Active Asset Capital Limited
NOTIFICATION OF MAJOR HOLDINGS
10:10 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:10 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:10 JPMorgan Investment Trusts
Net Asset Value(s)
10:09 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:08 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:08 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:08 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:08 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:08 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:08 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:08 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:08 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:08 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:08 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:07 IRSH Societe Generale SA
Form 8.3 - AA plc
10:05 PIMCO ETFs PLC
Net Asset Value(s)
10:04 BRSD Brandshield Systems PLC
TR-1: Notification of major holdings
10:00 EXPN Experian plc
Additional Listing
10:00 ENOG Energean PLC
Holding(s) in Company
10:00 ZOE Zoetic International PLC
Holding(s) in Company
10:00 ROCK Rockfire Resources PLC
Holding(s) in Company
09:58 Singletrack
Capital Markets Sell Side Survey
09:54 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
09:53 GLV Glenveagh Properties PLC
Holding(s) in Company
09:52 BRES Blencowe Resources PLC
TR-1: Standard form notification of major holdings
09:52 JUS Jupiter US Smaller Companies PLC
Kepler Trust Intelligence: Manager change analysis
09:49 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
09:48 66YM University College Oxford
Annual Financial Report
09:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:42 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:42 SHRS Shires Income PLC
Doc re. Half Yearly Report
09:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:37 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments PLC
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:35 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:35 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:34 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:34 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:32 KraneShares ICAV
KraneShares ICAV 08.12.20
09:31 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 08.12.20
09:30 RUTH Rutherford Health PLC
Rutherford Health announces membership plan
09:30 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 08.12.20
09:30 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 08.12.20
09:29 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 08.12.20
09:29 ODDO BHF Asset Management SAS
Form 8.3 - [TELIT COMMUNICATIONS PLC]
09:27 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 08.12.20
09:27 CTEA Catenae Innovation PLC
Holding(s) in Company
09:25 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 08.12.20
09:23 RPS RPS Group PLC
DIRECTOR/PDMR SHARE DEALING
09:22 BPET BMO Private Equity Trust PLC
Holding(s) in Company
09:21 J.P. Morgan Securities PLC.
Stabilisation Notice
09:20 ODDO BHF Asset Management SAS
Form 8.3 - [G4S PLC]
09:19 CRS Crystal Amber Fund Limited
Holding(s) in Company
09:18 OIH Orascom Investment Holding S.A.E
OIH EGM Summary
09:18 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:17 AML Aston Martin Lagonda Global Hld PLC
Holding(s) in Company
09:17 OIH Orascom Investment Holding S.A.E
OIH OGM Summary
09:17 BEZ Beazley PLC
Holding(s) in Company
09:16 BVIC Britvic plc
2020 Annual Report and Notice of AGM
09:15 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc amendment
09:13 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:10 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:06 SAE SIMEC Atlantis Energy Limited
Second Price Monitoring Extn
09:05 HE1 Helium One Group Ltd
Second Price Monitoring Extn
09:05 VAST Vast Resources PLC
Second Price Monitoring Extn
09:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
09:05 CGO Contango Holdings PLC
Second Price Monitoring Extn
09:05 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
09:05 SENS Sensyne Health PLC
Second Price Monitoring Extn
09:05 ESL Eddie Stobart Logistics PLC
Second Price Monitoring Extn
09:02 IQAI IQ-AI Limited
Director Dealing and Conversion of Loan Notes
09:00 WIZZ Wizz Air Holdings PLC
Wizz Air Enhances Leadership Capacity
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 AIM
Schedule One - HSS Hire Group PLC
09:00 HE1 Helium One Group Ltd
Price Monitoring Extension
09:00 VAST Vast Resources PLC
Price Monitoring Extension
09:00 AYM Anglesey Mining PLC
Price Monitoring Extension
09:00 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
09:00 CGO Contango Holdings PLC
Price Monitoring Extension
09:00 SENS Sensyne Health PLC
Price Monitoring Extension
09:00 ZEN Zenith Energy Ltd
Price Monitoring Extension
09:00 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
08:59 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:59 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:59 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:59 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:59 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:58 Jefferies International Limited.
Form 8 (DD) - G4S Plc
08:57 SHG Shanta Gold Limited
Director/PDMR Shareholding
08:56 UBS Irish ETFS
Net Asset Value(s)
08:55 GRTB Guaranty Trust Bank PLC
Capital Reorganisation
08:50 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:50 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
08:47 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:47 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:47 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:46 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:45 ATT Allianz Technology Trust PLC
Geographical Distribution
08:44 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:44 BUT Brunner Investment Trust PLC
Geographical Distribution
08:42 Allianz Global Inv GmbH UK Brch
Geographical Distribution
08:38 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
08:36 IOG Independent Oil & Gas PLC
TR-1
08:31 HUNT Hunters Property PLC
Form 8 (OPD) - Property Franchise Group plc (The)
08:30 HUNT Hunters Property PLC
Form 8 (OPD) - Hunters Property plc
08:30 CGI Canadian General Investments Ld
Edison review on Canadian General Investments
08:10 N4P N4 Pharma PLC
Placing to raise 2 million
08:08 HSS HSS Hire Group PLC
Replacement: Director/PDMR Shareholding
08:04 FCIT F&C Investment Trust PLC
Dividend Declaration
08:03 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:03 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:03 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:03 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:03 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:03 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:03 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:03 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:02 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:01 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:01 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:00 AIM
AIM Notice - 09/12/2020
08:00 Official List
Official List Notice
08:00 Legal & General UCITS ETF PLC
Launch of Sub-funds
08:00 London Stock Exchange Notice
Admission to ISM - 09/12/2020
08:00 London Stock Exchange Notice
Admission to Trading - 09/12/2020
08:00 BNZL Bunzl PLC
Additional Listing
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 DBAN Deutsche Beteiligungs AG
Edison issues review on Deutsche Beteiligungs
07:59 WMH William Hill PLC
Holding(s) in Company
07:58 Tabula ICAV
Net Asset Value(s)
07:56 WMH William Hill PLC
Holding(s) in Company
07:54 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:54 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:54 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:54 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:54 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:54 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:54 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:53 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:51 Fundlogic Alternatives PLC
Net Asset Value(s)
07:50 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:50 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:50 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:50 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:50 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone
07:49 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:49 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:49 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:49 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:49 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:49 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:49 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:49 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:49 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:49 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:49 Segantii Capital Management (UK)
Form 8.3 - G4S
07:49 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:48 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:48 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:48 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:48 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:48 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:48 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:48 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:48 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:48 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:48 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:48 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:47 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:47 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:47 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:47 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:47 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:47 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:47 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:47 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:47 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:47 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:47 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:46 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:46 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:46 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:46 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:46 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:46 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:46 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:46 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:46 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:43 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:36 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:36 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:36 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:36 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:36 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:35 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:35 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:35 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:35 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:35 UBS ETFS Lux
Net Asset Value(s)
07:33 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:33 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:33 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:33 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:33 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:32 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:32 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:31 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:31 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:31 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:31 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:31 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:31 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:31 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:31 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:31 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:31 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:30 AIM
Restoration - MelodyVR Group PLC
07:30 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:30 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:30 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:30 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:30 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:30 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:30 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:30 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:29 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:27 THS Tharisa PLC
Tharisa Investor Presentation via Investor Meet
07:26 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:26 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:26 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:23 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:20 HSBC ETFs PLC
Net Asset Value(s)
07:11 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High