Time | Ticker | Company | Announcement | Share |
---|---|---|---|---|
17:44 | NWG | NATWEST GROUP PLC ORD 100P | Transaction in Own Shares |
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17:40 | HSBA | HSBC Holdings | Transaction in Own Shares |
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17:36 | SMWH | WH Smith | Holding(s) in Company |
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17:35 | SMIN | Smiths Group | Transaction in Own Shares |
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17:35 | FOXT | Foxtons Group | Transaction in Own Shares |
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17:33 | ELM | Elementis | Transaction in Own Shares |
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17:32 | HHI | Henderson High Income Trust | Transaction in Own Shares |
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17:31 | BIOG | Biotech Growth Trust | Transaction in Own Shares |
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17:31 | PCTN | Picton Property Income Ltd | Transaction in Own Shares |
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17:30 | CBG | Close Brothers Group | Director/PDMR Shareholding |
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17:30 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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17:29 | SST | Scottish Oriental Smaller... | Transaction in Own Shares |
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17:29 | ARR | Aurora Investment Trust | Transaction in Own Shares |
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17:29 | BNKR | Bankers Inv Trust | Transaction in Own Shares |
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17:28 | LLOY | Lloyds Banking Group | Transaction in Own Shares |
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17:27 | PAC | Pacific Assets Trust | Transaction in Own Shares |
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17:27 | ATT | Allianz Technology Trust | Transaction in Own Shares |
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17:27 | OCDO | Ocado Group | Holding(s) in Company |
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17:25 | BEMO | Barings Emerging Emea... | Transaction in Own Shares |
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17:24 | BERI | BlackRock Energy and Resources... | Transaction in Own Shares |
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17:24 | GSCT | The Global Smaller Companies... | Transaction in Own Shares |
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17:24 | MTE | Montanaro European Smaller... | Transaction in Own Shares |
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17:22 | ZO35 | ZO35 | Notice to Noteholders |
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17:20 | CVCE | CVC Income & Growth Limited NPV... | Net Asset Value Weekly to 03 Oct 2025 |
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17:20 | XSG | Xeros Technology Group | TR-1 Dowgate |
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17:20 | FCSS | Fidelity China Special... | Transaction in Own Shares |
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17:19 | UTG | Unite Group | Director/PDMR Shareholding |
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17:19 | BRGE | BlackRock Greater Europe Inv... | Transaction in Own Shares |
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17:17 | IPO | IP Group | Transaction in Own Shares |
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17:17 | JUSC | JPMorgan US Smaller Co. Inv Tst | Transaction in Own Shares |
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17:17 | ALW | Alliance Witan | Transaction in Own Shares |
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17:17 | SCF | Schroder Income Growth Fund | Transaction in Own Shares |
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17:15 | MTU | Montanaro UK Smaller Companies... | Transaction in Own Shares |
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17:15 | SSON | Smithson Investment Trust | Transaction in Own Shares |
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17:14 | SBSI | Schroder BSC Social Impact Trust | Transaction in Own Shares |
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17:14 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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17:13 | SHRS | Shires Income | Transaction in Own Shares |
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17:13 | JEDT | JPMorgan European Discovery... | Transaction in Own Shares |
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17:12 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
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17:12 | JAGI | JPMorgan Asia Growth & Income | Transaction in Own Shares |
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17:12 | WWH | Worldwide Healthcare Trust | Transaction in Own Shares |
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17:11 | DIG | Dunedin Income Growth Inv Trust | Transaction in Own Shares |
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17:11 | JFJ | JPMorgan Japanese Inv Trust | Transaction in Own Shares |
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17:11 | SDP | Schroder Asia Pacific Fund | Transaction in Own Shares |
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17:10 | JMG | JPMorgan Emerging Markets Inv... | Transaction in Own Shares |
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17:10 | REL | Relx plc | Transaction in Own Shares |
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17:10 | AUSC | Abrdn UK Smaller Companies... | Transaction in Own Shares |
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17:10 | FAS | Fidelity Asian Values | Transaction in Own Shares |
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17:09 | ANII | Aberdeen New India Investment... | Transaction in Own Shares |
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17:08 | HWDN | Howden Joinery Group | Transaction in Own Shares |
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17:08 | AAS | Aberdeen Standard Asia Focus | Transaction in Own Shares |
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17:08 | BGFD | Baillie Gifford Japan Trust | Transaction in Own Shares |
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17:08 | MRC | Mercantile Investment Trust... | Transaction in Own Shares |
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17:07 | PCFT | Polar Capital Global Financials... | Transaction in Own Shares |
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17:07 | JGGI | JPMorgan Global Growth & Income | Transaction in Own Shares |
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17:06 | AAIF | Aberdeen Asian Income Fund Ltd. | Transaction in Own Shares |
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17:06 | MONY | Moneysupermarket.com Group | Transaction in Own Shares |
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17:04 | IAD | IAD | Transaction in Own Shares |
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17:04 | PCT | Polar Capital Technology Trust | Transaction in Own Shares |
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17:04 | CGEO | Georgia Capital | Transaction in Own Shares |
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17:02 | 47MZ | 47MZ | Directorate Change |
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17:02 | FRGT | FRGT | Transaction in Own Shares |
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17:02 | SOI | Schroder Oriental Income Fund... | Compliance with the Market Abuse Regulation |
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17:01 | HUI | Hydrogen Utopia International | Director and Employee Share Option Repricing |
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17:00 | FSTA | Fuller Smith & Turner | Fuller, Smith & Turner PLC: Transaction in own shares |
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17:00 | MNKS | Monks Inv Trust | Transaction in Own Shares |
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17:00 | JD. | JD Sports Fashion | Transaction in Own Shares |
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17:00 | KAV | Kavango Resources | Additional Fundraise in the UK and Zimbabwe |
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17:00 | JIGI | JIGI | Transaction in Own Shares |
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17:00 | IEM | Impax Environmental Markets | Transaction in Own Shares |
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17:00 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
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16:59 | RCP | RIT Capital Partners | Holding(s) in Company |
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16:58 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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16:57 | FCIT | F&C Investment Trust | Transaction in Own Shares |
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16:56 | FEV | Fidelity European Values | Transaction in Own Shares |
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16:56 | FSFL | Foresight Solar Fund Limited | Transaction in Own Shares |
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16:55 | FCH | Funding Circle Holdings | Funding Circle Holdings plc: POS-Transaction in Own Shares* |
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16:53 | RMV | Rightmove | Transaction in Own Shares |
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16:51 | SAIN | Scottish American Inv Company | Transaction in Own Shares |
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16:50 | TEM | Templeton Emerging Markets Inv... | Transaction in Own Shares |
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16:50 | UEM | Utilico Emerging Markets Ltd... | Transaction in Own Shares & Total Voting Rights |
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16:50 | SMT | Scottish Mortgage Inv Trust | Transaction in Own Shares |
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16:49 | STS | Securities Trust of Scotland | Transaction in Own Shares |
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16:49 | USA | Baillie Gifford US Growth Trust | Transaction in Own Shares |
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16:48 | BGUK | Baillie Gifford UK Growth Fund | Transaction in Own Shares |
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16:45 | BGEU | Baillie Gifford European Growth... | Transaction in Own Shares |
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16:45 | MNDI | Mondi | Director/PDMR Shareholding |
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16:45 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
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16:43 | BBH | BB Healthcare Trust | Holding(s) in Company |
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16:36 | DQ7A | DQ7A | Posting of Circular and EGM |
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16:35 | CARD | Card Factory | Block listing Interim Review |
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16:32 | BJ44 | BJ44 | FRN Variable Rate Fix |
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16:31 | BIPS | Invesco Bond Income Plus Limited... | Issue of Equity |
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16:30 | MTO | Mitie Group | Holding(s) in Company |
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16:26 | IRES | IRES | Irish Residential Properties REIT plc: Holding(s) in Company* |
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16:25 | GFM | Griffin Mining Ltd. | Share Dealings |
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16:25 | IGC | India Capital Growth Fund Ltd. | Investor Presentation via Investor Meet Company |
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16:23 | AIBG | AIB Group | Holding in Company |
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16:21 | CRST | Crest Nicholson Holdings | Director/PDMR Shareholding |
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16:15 | BYIT | Bytes Technology Group | Holding(s) in Company |
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16:15 | AWE | Alphawave IP Group | Holding(s) in Company |
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16:04 | PAC | Pacific Assets Trust | Holding(s) in Company |
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16:02 | XAD2 | XAD2 DB ETC PHYSICAL SILVER EURO HDG... | Buy-Back of Securities |
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16:00 | VANQ | Vanquis Banking Group 20 | Director/PDMR Shareholding |
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15:56 | API | Abrdn Property Income Trust... | Holding(s) in Company |
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15:53 | XAD5 | XAD5 DB ETC PHYSICAL GOLD ETC... | Issuance of Securities |
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15:50 | 42RV | 42RV | Publication of Pricing Supplement |
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15:46 | MAJE | Majedie Investments | Estimated Net Asset Value |
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15:41 | BSC | British Smaller Companies VCT 2 | Offer Update |
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15:30 | LLOY | Lloyds Banking Group | Director/PDMR Shareholding |
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15:30 | GSK | GlaxoSmithKline | Director/PDMR Shareholding |
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15:29 | ASAI | ASA International Group | Holding(s) in Company |
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15:28 | ASAI | ASA International Group | Holding(s) in Company |
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15:22 | RKW | Rockwood Realisation | Director/PDMR Shareholding |
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15:20 | SJG | Schroder Japan Growth Fund | Results analysis from Kepler Trust Intelligence |
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15:13 | HICL | HICL Infrastructure | Notice of Results |
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15:10 | VNET | Vianet Group | Appointment of New Director |
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15:09 | CPP | CPP Group | Director/PDMR Shareholding |
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15:08 | SCF | Schroder Income Growth Fund | Compliance with Market Abuse Regulation |
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15:00 | ITRK | Intertek Group | Director/PDMR Shareholding |
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15:00 | QQ. | QinetiQ Group | Director/PDMR Shareholding |
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15:00 | VALT | VALT | Board Committee Changes |
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14:53 | LRE | Lancashire Holdings Limited | Holding(s) in Company |
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14:40 | G4M | Gear4music | Holding(s) in Company |
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14:39 | HFG | Hilton Food Group | Director/PDMR Shareholding |
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14:34 | RENX | Renalytix Ai | Holding(s) in Company |
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14:32 | OGN | Origin Enterprises | Re-issue of Treasury Shares |
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14:30 | IGC | India Capital Growth Fund Ltd. | Net Asset Value Daily Estimate |
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14:30 | KOO | Kooth | Holding(s) in Company |
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14:27 | ATY | Athelney Trust | Auditor change |
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14:22 | PCGH | Polar Capital Global Healthcare... | Holding(s) in Company |
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14:19 | PCFT | Polar Capital Global Financials... | Holding(s) in Company |
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14:09 | GLV | Glenveagh Properties | Holding(s) in Company |
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14:01 | RGG | RGG | Purchase of Shares by Director |
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14:00 | RM. | RM | Result of Placing |
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14:00 | MNDI | Mondi | Holding(s) in Company |
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14:00 | RR. | Rolls-Royce Holdings | Director/PDMR Shareholding |
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13:51 | ELSA | Societatea Energetica Electrica... | Related parties transactions DEER_Hidro |
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13:46 | WISE | Wise Class A | Total Voting Rights |
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13:46 | IHP | IntegraFin Holding | Holding(s) in Company |
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13:43 | TTE | TotalEnergies SE | Director/PDMR Shareholding |
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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 | 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 | 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 | 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 | LOUF | Ossiam IRL Icav Ossiam ETF US... | Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s) |
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13:36 | 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 | DCI | Dolphin Capital Investors Ltd | Result of EGM and Directorate Changes |
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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 | 5OGU | 5OGU | OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) |
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13:32 | GDR | Genedrive | Holding(s) in Company |
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13:31 | GDR | Genedrive | Holding(s) in Company |
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13:30 | AWE | Alphawave IP Group | Company Secretary Change |
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13:29 | TTE | TotalEnergies SE | Director/PDMR Shareholding |
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13:27 | AWE | Alphawave IP Group | Director/PDMR Shareholding |
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13:20 | BRH | Braveheart Investment Group | Confirmation of change of name and website |
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13:17 | DAT | Datang International Power... | MT and CCT Circular |
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12:53 | PCGH | Polar Capital Global Healthcare... | Holding(s) in Company |
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12:52 | NBS | Nationwide Building Society Core... | Publication of Final Terms |
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12:45 | HLN | Haleon | Director/PDMR Shareholding |
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12:39 | V3TC | V3TC | Vaultz Capital to attend Digital Asset Summit 2025 |
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12:31 | PINT | Pantheon Infrastructure | Holding(s) in Company |
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12:30 | CCEP | Coca-Cola European Partners | Correction: Total Voting Rights |
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12:23 | DFCH | Distribution Finance Capital... | Holding(s) in Company |
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12:19 | GSCU | Great Southern Copper | Exercise of Warrants |
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12:12 | BKN | BKN BNS | Publication of a Prospectus |
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12:08 | CARR | Carr's Group | Director/PDMR Shareholding |
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12:08 | CGT | Capital Gearing Trust | Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
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12:07 | BRBY | Burberry Group | Holding(s) in Company |
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12:02 | BLND | British Land Company | Holding(s) in Company |
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12:01 | TSCO | Tesco | Publication of Final Terms |
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12:00 | MNDI | Mondi | Results of the Dividend Reinvestment Plan - 2025 Interim Dividend |
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11:53 | RICA | Ruffer Investment Company Ltd... | Notice of AGM |
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11:53 | TTE | TotalEnergies SE | Director/PDMR Shareholding |
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11:47 | SEA | Seascape Energy Asia | Holding(s) in Company |
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11:38 | BARC | Barclays | Holding(s) in Company |
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11:30 | 4BB | 4basebio Uk Societas | Result of Extraordinary General Meeting |
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11:29 | DGE | Diageo | Director/PDMR Shareholding |
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11:28 | GETB | Getbusy | Holding(s) in Company |
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11:20 | MMIT | Mobius Investment Trust | Holding(s) in Company |
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11:15 | MNDI | Mondi | Holding(s) in Company |
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11:12 | TRN | Trainline | Holding(s) in Company |
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11:11 | CREI | Custodian Reit | Custodian Property Income REIT plc: Share Buyback |
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11:00 | FLTR | Flutter Entertainment | Transaction in Own Shares |
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11:00 | RM. | RM | Proposed Placing to raise approximately £13.5m |
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11:00 | CLI | CLS Holdings | Director/PDMR Shareholding |
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10:47 | OTES | Hellenic Telecom Industries SA... | Release date of Q3 2025 Financial Results |
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10:43 | HKLD | Hongkong Land Holding Ltd.... | Transaction in Own Shares |
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10:41 | HKLD | Hongkong Land Holding Ltd.... | Transaction in Own Shares |
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10:40 | DWL | Dowlais Group | Holding(s) in Company |
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10:25 | IGP | Intercede Group | Director/PDMR Shareholding |
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10:20 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
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10:16 | GFM | Griffin Mining Ltd. | SHARE DEALINGS |
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10:13 | UEM | Utilico Emerging Markets Ltd... | Publication of monthly factsheet |
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10:11 | DIVI | Diverse Income Trust | CORRECTION: Dividend Declaration |
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10:05 | AAZ | Anglo Asian Mining | PDMR Shareholding |
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10:00 | HSBA | HSBC Holdings | Overseas Regulatory Announcement - Grant of Awards |
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09:57 | WWH | Worldwide Healthcare Trust | Monthly Fact Sheet as at 30 September 2025 |
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09:56 | RENX | Renalytix Ai | Holding(s) in Company |
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09:49 | KSTR | Kraneshares Icav Icbccs Sse Star... | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 09.10.25 |
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09:48 | CHIN | ICBC Credit Suisse UCITS ETF... | KraneShares ICBCUBS S&PChina500 UCITS ETF 09.10.25 |
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09:46 | KARS | Kraneshares Icav Elec Veh Fut... | KraneShrsMSCI Electric Vehicle UCITS ETF 09.10.25 |
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09:45 | JNEO | Journeo | Holding(s) in Company |
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09:45 | KWBP | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF GBP 09.10.25 |
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09:44 | KWBE | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF EUR 09.10.25 |
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09:41 | KWEB | Kraneshares Icav CSI China... | KraneShares CSI China Internet UCITS ETF 09.10.25 |
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09:30 | CRH | CRH | Transaction in Own Shares |
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09:27 | TW. | Taylor Wimpey | Director/PDMR Shareholding |
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09:27 | OZGL | Zürcher Kantonalbank Gold ETF'A'... | Post Stabilisation Notice ZKB EUR 6NC5 |
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09:14 | 19WX | 19WX | Result of Tender Offer |
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09:11 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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09:11 | GILH | GILH | Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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09:03 | APN | Applied Nutrition | Holding(s) in Company |
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09:01 | BZT | Bezant Resources | Blackstone Investment - Mankayan Project Update |
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09:00 | TGA | Thungela Resources Limited NPV... | Holding(s) in Company |
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09:00 | BIRG | Bank of Ireland Group | Directorate Change |
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09:00 | GDR | Genedrive | Holding(s) in Company |
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08:59 | DWL | Dowlais Group | Holding(s) in Company |
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08:58 | WWW | WWW | Related Party Transaction |
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08:50 | UNX | UNX | Passing of Non-Executive Chairman |
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08:49 | JCH | JPMorgan Claverhouse Inv Trust | Dividend Declaration |
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08:42 | GGP | Greatland Gold | Corporate Presentation |
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08:38 | WATR | Water Intelligence | Transaction in Own Shares & Total Voting Rights |
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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 | 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 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: 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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08:17 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: 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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08:16 | 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 | 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 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked 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 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:16 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y 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 | 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 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global 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 | 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 | 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 | 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 | 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 | 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 | 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 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y 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 | 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 | 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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08:15 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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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08:14 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
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08:14 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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08:14 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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08:14 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 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 | 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 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 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 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II 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 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF 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 | 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 | 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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08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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08:13 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water 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 | PACW | PACW | Amundi Prime All Country World UCITS ETF Dist: 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 | WEXU | WEXU | Amundi MSCI World Ex USA 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 | CLMT | CLMT | Amundi S&P 500 Climate Paris Aligned 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 | XMGA | XMGA | Amundi MSCI USA Ex 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 | MWOZ | MWOZ | Amundi Prime Global UCITS ETF Dist: 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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08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF 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 | 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 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: 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 | 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 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen 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 | 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 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR 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 | 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 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF 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 | 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 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: 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 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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08:12 | 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 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 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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08:00 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
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08:00 | RCDO | Ricardo | Cancellation - RICARDO PLC |
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08:00 | DISH | Bigdish NPV | Funding Updates |
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07:55 | GGP | Greatland Gold | 2025 Notice of Annual General Meeting |
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07:54 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
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07:47 | MSMN | Mosman Oil and Gas Limited | Notice of AGM and Posting of Circular |
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07:45 | NAR | Northamber | Holding(s) in Company |
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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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07:10 | BBY | Balfour Beatty | Transaction in Own Shares |
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07:10 | 0A3D | 0A3D | Net Asset Value |
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07:10 | CMB1 | IShares FTSE MIB Ucits ETF EUR... | Net Asset Value |
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07:10 | 0A3E | 0A3E | Net Asset Value |
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07:10 | 0A3G | 0A3G | Net Asset Value |
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07:05 | TRST | Trustpilot Group | Transaction in Own Shares |
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07:05 | TRN | Trainline | Transaction in Own Shares |
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07:01 | RENX | Renalytix Ai | Holding(s) in Company |
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07:01 | TBCG | TBC Bank Group | Correction: Share Buyback Announcement – 30.09.25 |
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07:01 | GROW | Draper Esprit | Transaction in Own Shares |
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07:01 | COIN | COIN | Coinsilium Group Limited: Appointment of Aquis Corporate Adviser and Corporate Broker |
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07:00 | REC | Record | Holding(s) in Company |
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07:00 | IPX | Impax Asset Management Group | Transaction in Own Shares |
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07:00 | APQ1 | APQ1 | Posting of Offer Document |
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07:00 | TBCG | TBC Bank Group | Transaction in Own Shares |
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07:00 | TMG | The Mission Group | Director/PDMR Shareholding |
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07:00 | ONWD | Onward Opportunities Limited Npv | Additional Subscription and Total Voting Rights |
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07:00 | AFC | AFC Energy | AGM Resolution Vote Update and Change of Broker |
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07:00 | SAR | Sareum Holdings | Update on toxicology study for SDC-1801 |
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07:00 | HBR | Harbour Energy | Transaction in Own Shares |
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07:00 | HTG | Hunting | Transaction in Own Shares |
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07:00 | VP. | VP | Trading Update |
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07:00 | PLUS | Plus500 Ltd | Transaction in Own Shares |
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07:00 | EVPL | EVPL | Holding(s) in Company |
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07:00 | TRN | Trainline | REPLACEMENT Transaction in Own Shares |
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07:00 | AO. | AO World | Transaction in Own Shares |
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07:00 | RTW | RTW Venture Fund Limited NPV | Novo Nordisk to acquire Akero Therapeutics |
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07:00 | CTL | CleanTech Lithium | Investor Presentation via Investor Meet Company |
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07:00 | HREE | HREE | Media Interview Now Available Online |
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07:00 | GNIP | Genip | New Product Launch – Invention Validator |
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07:00 | OXIG | Oxford Instruments | Transaction in Own Shares |
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07:00 | FMET | Fulcrum Metals | Exercise of Warrants & Total Voting Rights |
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07:00 | JADE | Jade Road Investments Limited... | Waiver of Takeover Provision, New Investing Policy |
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07:00 | IWG | IWG | Transaction in Own Shares |
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07:00 | KGF | Kingfisher | Transaction in Own Shares |
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07:00 | JTC | JTC | Extension of PUSU deadline |
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07:00 | UOG | United Oil & Gas | Publication of Piston Core Presentation |
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07:00 | TCF | Theracryf | World Mental Health Day & Q4 Conference Schedule |
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07:00 | MBH | Michelmersh Brick Holdings | Transaction in Own Shares |
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07:00 | APTA | Aptamer Group | Notice of Results, Analyst & Investor Presentation |
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07:00 | PTAL | Petrotal Corporation NPV | Transaction in Own Shares |
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07:00 | STAN | Standard Chartered | Transaction in Own Shares |
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07:00 | RENX | Renalytix Ai | $4m balance sheet improvement with bond conversion |
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07:00 | ORIT | Octopus Renewables... | Transaction in Own Shares |
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07:00 | VEID | VEID Vietnam Enterprise Investments... | Transaction in Own Shares |
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07:00 | DKL | Dekel Agri-Vision | Q3 2025 Palm Oil and Cashew Production Update |
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07:00 | MCJ | MCJ | OTCQB Application |
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07:00 | TSCO | Tesco | Transaction in Own Shares |
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07:00 | THRG | Blackrock Throgmorton Trust | Total Voting Rights |
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07:00 | VLRM | VLRM | Subscription to Raise £600,000 |
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07:00 | PSON | Pearson | 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 | EMG | Man Group | Transaction in Own Shares |
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07:00 | GENF | Genflow Biosciences | Update on Animal Health Program |
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07:00 | ALRT | ALRT | Defence Holdings: US OTC Listing, Oracle AI World, and ATM Facility Established |
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07:00 | ENW | Enwell Energy | Q3 2025 Operations Update |
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07:00 | CCEP | Coca-Cola European Partners | Transactions in Own Shares |
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07:00 | BRSC | BlackRock Smaller Companies... | Total Voting Rights |
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07:00 | BZT | Bezant Resources | Exercise of Warrants, Total Voting Rights |
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07:00 | BEZ | Beazley | Transaction in Own Shares |
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07:00 | IBST | Ibstock | Third Quarter Trading Update |
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07:00 | PMI | Premier Miton Group | Q4 AuM update and Notice of results |
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07:00 | CNA | Centrica | Transaction in Own Shares |
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07:00 | DRX | Drax Group | Transaction in Own Shares |
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07:00 | THG | THG Holdings | Notice of Trading Update |
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07:00 | MOON | Moonpig Group | Transaction in Own Shares |
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07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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07:00 | PSH | Pershing Square Holdings Ltd NPV | Transaction in Own Shares |
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07:00 | QQ. | QinetiQ Group | Transaction in Own Shares |
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07:00 | BAB | Babcock International 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 | BIRG | Bank of Ireland Group | Transaction in Own Shares |
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07:00 | GCON | GCON | Fundraise of £200,000,Directors Participation,TVR |
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07:00 | FEVR | Fevertree Drinks | Transaction in Own Shares |
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07:00 | HRI | Herald Investment Trust | Transaction in Own Shares |
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07:00 | PAY | PayPoint | Transaction in Own Shares |
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07:00 | UJO | Union Jack Oil | Notice of General Meeting |
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07:00 | SRP | Serco 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 | GNS | Genus | Notice of AGM |
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07:00 | BUR | Burford Capital | Holding(s) in Company |
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07:00 | ADIG | Aberdeen Diversified Income and... | Month End Net Asset Value(s) |
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07:00 | MRO | Melrose Industries | Transaction in Own Shares |
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07:00 | AAZ | Anglo Asian Mining | Notice of Trading Update and Investor Presentation |
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07:00 | DOCS | Dr. Martens | Appointment of joint corporate broker |
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07:00 | PETS | Pets at Home Group | Director/PDMR Shareholding |
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07:00 | BYIT | Bytes Technology Group | Holding(s) in Company |
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07:00 | PREM | Premier African Minerals Ltd | Share Consolidation |
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07:00 | CURY | Currys | Transaction in Own Shares |
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07:00 | CHRY | Chrysalis Investments Limited... | Transaction in Own Shares |
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07:00 | ROR | Rotork | Transaction in Own Shares |
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07:00 | RR. | Rolls-Royce Holdings | Transaction in Own Shares |
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07:00 | WTB | Whitbread | Transaction in Own Shares |
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07:00 | IPO | IP Group | Transaction in Own Shares |
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07:00 | AHT | Ashtead Group | Transaction in Own Shares |
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07:00 | KIE | Kier Group | Transaction in Own Shares |
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07:00 | KEFI | KEFI Gold and Copper | Exercise of Broker Warrants and Issue of Equity |
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07:00 | KNOS | Kainos Group | Transaction in Own Shares |
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07:00 | JSG | Johnson Service Group | Transaction in Own Shares |
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07:00 | BBH | BB Healthcare Trust | Transaction in Own Shares |
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07:00 | IGG | IG Group Holdings | Transaction in Own Shares |
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07:00 | TRIG | The Renewables Infrastructure... | Transaction in Own Shares |
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07:00 | INCH | Inchcape | Transaction in Own Shares |
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07:00 | HILS | Hill & Smith Holdings | Transaction in Own Shares |
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07:00 | HAS | Hays | First Quarter Trading Statement |
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07:00 | CAN | CAN | Transaction in Own Shares |
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07:00 | CLDN | Caledonia Investments | Transaction in Own Shares |
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07:00 | RBD | Reabold Resources | Further Investment into LNEnergy |
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07:00 | IAG | International Consolidated... | Transaction in Own Shares |
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07:00 | VTU | Vertu Motors | Transaction in Own Shares |
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07:00 | HVPE | HarbourVest Global Private... | Transaction in Own Shares |
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07:00 | LEND | Sancus Lending Group Limited NPV | Junior Funding Commitment |
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07:00 | UKW | Greencoat UK Wind | Transaction in Own Shares |
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07:00 | BNZL | Bunzl | Transaction in Own Shares |
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07:00 | FUTR | Future | Transaction in Own Shares |
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07:00 | GSK | GlaxoSmithKline | Transaction in Own Shares |
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07:00 | BA. | BAE Systems | Transaction in Own Shares |
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07:00 | PIN | Pantheon International | 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 | HICL | HICL Infrastructure | Transaction in Own Shares |
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07:00 | VLE | Volvere | Transaction in Own Shares |
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07:00 | CTEC | Convatec Group | Transaction in Own Shares |
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07:00 | BOY | Bodycote | Transaction in Own Shares |
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07:00 | GUN | Gunsynd | Grant of Options |
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07:00 | WIX | Wickes Group | Transaction in Own Shares |
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07:00 | ACSO | Accesso Technology Group | Transaction in Own Shares |
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07:00 | SEQI | Sequoia Economic Infrastructure... | Transaction in Own Shares |
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07:00 | RKT | Reckitt Benckiser Group | Transaction in Own Shares |
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07:00 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
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07:00 | OTB | On The Beach Group | Transaction in Own Shares |
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07:00 | NFX | Nuformix | Change of Auditor |
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07:00 | PTEC | Playtech | Transaction in Own Shares |
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07:00 | AEP | Anglo-Eastern Plantations | Transaction in Own Shares |
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07:00 | RMMC | River and Mercantile UK Micro... | Transaction in Own Shares |
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07:00 | INF | Informa | Transaction in Own Shares |
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07:00 | PRU | Prudential | Transaction in Own Shares |
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07:00 | BATS | British American Tobacco | Transaction in Own Shares |
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07:00 | SSPG | SSP Group | Transaction in Own Shares |
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07:00 | KYGA | Kerry Group 'A' Shares | Transaction in Own Shares |
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07:00 | HSX | Hiscox Limited | Transaction in Own Shares |
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07:00 | GLV | Glenveagh Properties | Transaction in Own Shares |
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07:00 | VOD | Vodafone Group | Transaction in Own Shares |
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07:00 | BTRW | Barratt Redrow | Transaction in Own Shares |
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07:00 | GMR | Gaming Realms | Transaction in Own Shares |
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07:00 | OMG | Oxford Metrics | Transaction in Own Shares |
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07:00 | HSW | Hostelworld Group | Transaction in Own Shares |
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07:00 | ECEL | Eurocell | Transaction in Own Shares |
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07:00 | GFTU | Grafton Group Ut | Transaction in Own Shares |
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07:00 | QCI | QCI QCOM | Rule 2.9 Announcement |
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07:00 | GBG | GB Group | Transaction in Own Shares |
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07:00 | FHP | Fandango Holdings | Directorate Change |
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07:00 | LSL | LSL Property Services | Transaction in own shares and Total Voting Rights |
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07:00 | VTY | Vistry Group | Transaction in Own Shares |
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07:00 | KLR | Keller Group | Transaction in Own Shares |
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07:00 | TM1 | Technology Minerals | Chairman joins Prime Minister's India Trade Visit |
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07:00 | IHG | InterContinental Hotels Group | Transaction in Own Shares |
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