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Time Ticker Company Announcement Share
17:44 NWG NATWEST GROUP PLC ORD 100P
Transaction in Own Shares
17:40 HSBA HSBC Holdings
Transaction in Own Shares
17:36 SMWH WH Smith
Holding(s) in Company
17:35 SMIN Smiths Group
Transaction in Own Shares
17:35 FOXT Foxtons Group
Transaction in Own Shares
17:33 ELM Elementis
Transaction in Own Shares
17:32 HHI Henderson High Income Trust
Transaction in Own Shares
17:31 BIOG Biotech Growth Trust
Transaction in Own Shares
17:31 PCTN Picton Property Income Ltd
Transaction in Own Shares
17:30 CBG Close Brothers Group
Director/PDMR Shareholding
17:30 CGT Capital Gearing Trust
Transaction in Own Shares
17:29 SST Scottish Oriental Smaller...
Transaction in Own Shares
17:29 ARR Aurora Investment Trust
Transaction in Own Shares
17:29 BNKR Bankers Inv Trust
Transaction in Own Shares
17:28 LLOY Lloyds Banking Group
Transaction in Own Shares
17:27 PAC Pacific Assets Trust
Transaction in Own Shares
17:27 ATT Allianz Technology Trust
Transaction in Own Shares
17:27 OCDO Ocado Group
Holding(s) in Company
17:25 BEMO Barings Emerging Emea...
Transaction in Own Shares
17:24 BERI BlackRock Energy and Resources...
Transaction in Own Shares
17:24 GSCT The Global Smaller Companies...
Transaction in Own Shares
17:24 MTE Montanaro European Smaller...
Transaction in Own Shares
17:22 ZO35 ZO35
Notice to Noteholders
17:20 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 03 Oct 2025
17:20 XSG Xeros Technology Group
TR-1 Dowgate
17:20 FCSS Fidelity China Special...
Transaction in Own Shares
17:19 UTG Unite Group
Director/PDMR Shareholding
17:19 BRGE BlackRock Greater Europe Inv...
Transaction in Own Shares
17:17 IPO IP Group
Transaction in Own Shares
17:17 JUSC JPMorgan US Smaller Co. Inv Tst
Transaction in Own Shares
17:17 ALW Alliance Witan
Transaction in Own Shares
17:17 SCF Schroder Income Growth Fund
Transaction in Own Shares
17:15 MTU Montanaro UK Smaller Companies...
Transaction in Own Shares
17:15 SSON Smithson Investment Trust
Transaction in Own Shares
17:14 SBSI Schroder BSC Social Impact Trust
Transaction in Own Shares
17:14 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:13 SHRS Shires Income
Transaction in Own Shares
17:13 JEDT JPMorgan European Discovery...
Transaction in Own Shares
17:12 SOI Schroder Oriental Income Fund...
Transaction in Own Shares
17:12 JAGI JPMorgan Asia Growth & Income
Transaction in Own Shares
17:12 WWH Worldwide Healthcare Trust
Transaction in Own Shares
17:11 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:11 JFJ JPMorgan Japanese Inv Trust
Transaction in Own Shares
17:11 SDP Schroder Asia Pacific Fund
Transaction in Own Shares
17:10 JMG JPMorgan Emerging Markets Inv...
Transaction in Own Shares
17:10 REL Relx plc
Transaction in Own Shares
17:10 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:10 FAS Fidelity Asian Values
Transaction in Own Shares
17:09 ANII Aberdeen New India Investment...
Transaction in Own Shares
17:08 HWDN Howden Joinery Group
Transaction in Own Shares
17:08 AAS Aberdeen Standard Asia Focus
Transaction in Own Shares
17:08 BGFD Baillie Gifford Japan Trust
Transaction in Own Shares
17:08 MRC Mercantile Investment Trust...
Transaction in Own Shares
17:07 PCFT Polar Capital Global Financials...
Transaction in Own Shares
17:07 JGGI JPMorgan Global Growth & Income
Transaction in Own Shares
17:06 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 MONY Moneysupermarket.com Group
Transaction in Own Shares
17:04 IAD IAD
Transaction in Own Shares
17:04 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:04 CGEO Georgia Capital
Transaction in Own Shares
17:02 47MZ 47MZ
Directorate Change
17:02 FRGT FRGT
Transaction in Own Shares
17:02 SOI Schroder Oriental Income Fund...
Compliance with the Market Abuse Regulation
17:01 HUI Hydrogen Utopia International
Director and Employee Share Option Repricing
17:00 FSTA Fuller Smith & Turner
Fuller, Smith & Turner PLC: Transaction in own shares
17:00 MNKS Monks Inv Trust
Transaction in Own Shares
17:00 JD. JD Sports Fashion
Transaction in Own Shares
17:00 KAV Kavango Resources
Additional Fundraise in the UK and Zimbabwe
17:00 JIGI JIGI
Transaction in Own Shares
17:00 IEM Impax Environmental Markets
Transaction in Own Shares
17:00 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
16:59 RCP RIT Capital Partners
Holding(s) in Company
16:58 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
16:57 FCIT F&C Investment Trust
Transaction in Own Shares
16:56 FEV Fidelity European Values
Transaction in Own Shares
16:56 FSFL Foresight Solar Fund Limited
Transaction in Own Shares
16:55 FCH Funding Circle Holdings
Funding Circle Holdings plc: POS-Transaction in Own Shares*
16:53 RMV Rightmove
Transaction in Own Shares
16:51 SAIN Scottish American Inv Company
Transaction in Own Shares
16:50 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:50 UEM Utilico Emerging Markets Ltd...
Transaction in Own Shares & Total Voting Rights
16:50 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
16:49 STS Securities Trust of Scotland
Transaction in Own Shares
16:49 USA Baillie Gifford US Growth Trust
Transaction in Own Shares
16:48 BGUK Baillie Gifford UK Growth Fund
Transaction in Own Shares
16:45 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
16:45 MNDI Mondi
Director/PDMR Shareholding
16:45 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:43 BBH BB Healthcare Trust
Holding(s) in Company
16:36 DQ7A DQ7A
Posting of Circular and EGM
16:35 CARD Card Factory
Block listing Interim Review
16:32 BJ44 BJ44
FRN Variable Rate Fix
16:31 BIPS Invesco Bond Income Plus Limited...
Issue of Equity
16:30 MTO Mitie Group
Holding(s) in Company
16:26 IRES IRES
Irish Residential Properties REIT plc: Holding(s) in Company*
16:25 GFM Griffin Mining Ltd.
Share Dealings
16:25 IGC India Capital Growth Fund Ltd.
Investor Presentation via Investor Meet Company
16:23 AIBG AIB Group
Holding in Company
16:21 CRST Crest Nicholson Holdings
Director/PDMR Shareholding
16:15 BYIT Bytes Technology Group
Holding(s) in Company
16:15 AWE Alphawave IP Group
Holding(s) in Company
16:04 PAC Pacific Assets Trust
Holding(s) in Company
16:02 XAD2 XAD2 DB ETC PHYSICAL SILVER EURO HDG...
Buy-Back of Securities
16:00 VANQ Vanquis Banking Group 20
Director/PDMR Shareholding
15:56 API Abrdn Property Income Trust...
Holding(s) in Company
15:53 XAD5 XAD5 DB ETC PHYSICAL GOLD ETC...
Issuance of Securities
15:50 42RV 42RV
Publication of Pricing Supplement
15:46 MAJE Majedie Investments
Estimated Net Asset Value
15:41 BSC British Smaller Companies VCT 2
Offer Update
15:30 LLOY Lloyds Banking Group
Director/PDMR Shareholding
15:30 GSK GlaxoSmithKline
Director/PDMR Shareholding
15:29 ASAI ASA International Group
Holding(s) in Company
15:28 ASAI ASA International Group
Holding(s) in Company
15:22 RKW Rockwood Realisation
Director/PDMR Shareholding
15:20 SJG Schroder Japan Growth Fund
Results analysis from Kepler Trust Intelligence
15:13 HICL HICL Infrastructure
Notice of Results
15:10 VNET Vianet Group
Appointment of New Director
15:09 CPP CPP Group
Director/PDMR Shareholding
15:08 SCF Schroder Income Growth Fund
Compliance with Market Abuse Regulation
15:00 ITRK Intertek Group
Director/PDMR Shareholding
15:00 QQ. QinetiQ Group
Director/PDMR Shareholding
15:00 VALT VALT
Board Committee Changes
14:53 LRE Lancashire Holdings Limited
Holding(s) in Company
14:40 G4M Gear4music
Holding(s) in Company
14:39 HFG Hilton Food Group
Director/PDMR Shareholding
14:34 RENX Renalytix Ai
Holding(s) in Company
14:32 OGN Origin Enterprises
Re-issue of Treasury Shares
14:30 IGC India Capital Growth Fund Ltd.
Net Asset Value Daily Estimate
14:30 KOO Kooth
Holding(s) in Company
14:27 ATY Athelney Trust
Auditor change
14:22 PCGH Polar Capital Global Healthcare...
Holding(s) in Company
14:19 PCFT Polar Capital Global Financials...
Holding(s) in Company
14:09 GLV Glenveagh Properties
Holding(s) in Company
14:01 RGG RGG
Purchase of Shares by Director
14:00 RM. RM
Result of Placing
14:00 MNDI Mondi
Holding(s) in Company
14:00 RR. Rolls-Royce Holdings
Director/PDMR Shareholding
13:51 ELSA Societatea Energetica Electrica...
Related parties transactions DEER_Hidro
13:46 WISE Wise Class A
Total Voting Rights
13:46 IHP IntegraFin Holding
Holding(s) in Company
13:43 TTE TotalEnergies SE
Director/PDMR Shareholding
13:36 CAPE Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 EUMV Ossiam Lux Ossiam Istoxx Eurp...
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 USMV Ossiam IRL Icav Ossiam ETF US...
Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 UCAP Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
13:36 LOUF Ossiam IRL Icav Ossiam ETF US...
Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 5HED 5HED
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 DCI Dolphin Capital Investors Ltd
Result of EGM and Directorate Changes
13:36 S6EW Ossiam Lux Ossiam Stoxx Europe...
OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 5OGU 5OGU
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
13:32 GDR Genedrive
Holding(s) in Company
13:31 GDR Genedrive
Holding(s) in Company
13:30 AWE Alphawave IP Group
Company Secretary Change
13:29 TTE TotalEnergies SE
Director/PDMR Shareholding
13:27 AWE Alphawave IP Group
Director/PDMR Shareholding
13:20 BRH Braveheart Investment Group
Confirmation of change of name and website
13:17 DAT Datang International Power...
MT and CCT Circular
12:53 PCGH Polar Capital Global Healthcare...
Holding(s) in Company
12:52 NBS Nationwide Building Society Core...
Publication of Final Terms
12:45 HLN Haleon
Director/PDMR Shareholding
12:39 V3TC V3TC
Vaultz Capital to attend Digital Asset Summit 2025
12:31 PINT Pantheon Infrastructure
Holding(s) in Company
12:30 CCEP Coca-Cola European Partners
Correction: Total Voting Rights
12:23 DFCH Distribution Finance Capital...
Holding(s) in Company
12:19 GSCU Great Southern Copper
Exercise of Warrants
12:12 BKN BKN BNS
Publication of a Prospectus
12:08 CARR Carr's Group
Director/PDMR Shareholding
12:08 CGT Capital Gearing Trust
Quarterly Portfolio Update - UK Listing Rule 11.7.8
12:07 BRBY Burberry Group
Holding(s) in Company
12:02 BLND British Land Company
Holding(s) in Company
12:01 TSCO Tesco
Publication of Final Terms
12:00 MNDI Mondi
Results of the Dividend Reinvestment Plan - 2025 Interim Dividend
11:53 RICA Ruffer Investment Company Ltd...
Notice of AGM
11:53 TTE TotalEnergies SE
Director/PDMR Shareholding
11:47 SEA Seascape Energy Asia
Holding(s) in Company
11:38 BARC Barclays
Holding(s) in Company
11:30 4BB 4basebio Uk Societas
Result of Extraordinary General Meeting
11:29 DGE Diageo
Director/PDMR Shareholding
11:28 GETB Getbusy
Holding(s) in Company
11:20 MMIT Mobius Investment Trust
Holding(s) in Company
11:15 MNDI Mondi
Holding(s) in Company
11:12 TRN Trainline
Holding(s) in Company
11:11 CREI Custodian Reit
Custodian Property Income REIT plc: Share Buyback
11:00 FLTR Flutter Entertainment
Transaction in Own Shares
11:00 RM. RM
Proposed Placing to raise approximately £13.5m
11:00 CLI CLS Holdings
Director/PDMR Shareholding
10:47 OTES Hellenic Telecom Industries SA...
Release date of Q3 2025 Financial Results
10:43 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
10:41 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
10:40 DWL Dowlais Group
Holding(s) in Company
10:25 IGP Intercede Group
Director/PDMR Shareholding
10:20 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
10:16 GFM Griffin Mining Ltd.
SHARE DEALINGS
10:13 UEM Utilico Emerging Markets Ltd...
Publication of monthly factsheet
10:11 DIVI Diverse Income Trust
CORRECTION: Dividend Declaration
10:05 AAZ Anglo Asian Mining
PDMR Shareholding
10:00 HSBA HSBC Holdings
Overseas Regulatory Announcement - Grant of Awards
09:57 WWH Worldwide Healthcare Trust
Monthly Fact Sheet as at 30 September 2025
09:56 RENX Renalytix Ai
Holding(s) in Company
09:49 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 09.10.25
09:48 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCUBS S&PChina500 UCITS ETF 09.10.25
09:46 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 09.10.25
09:45 JNEO Journeo
Holding(s) in Company
09:45 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 09.10.25
09:44 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 09.10.25
09:41 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 09.10.25
09:30 CRH CRH
Transaction in Own Shares
09:27 TW. Taylor Wimpey
Director/PDMR Shareholding
09:27 OZGL Zürcher Kantonalbank Gold ETF'A'...
Post Stabilisation Notice ZKB EUR 6NC5
09:14 19WX 19WX
Result of Tender Offer
09:11 GILS Multi Units Luxembourg Lyxor...
Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
09:11 GILH GILH
Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
09:03 APN Applied Nutrition
Holding(s) in Company
09:01 BZT Bezant Resources
Blackstone Investment - Mankayan Project Update
09:00 TGA Thungela Resources Limited NPV...
Holding(s) in Company
09:00 BIRG Bank of Ireland Group
Directorate Change
09:00 GDR Genedrive
Holding(s) in Company
08:59 DWL Dowlais Group
Holding(s) in Company
08:58 WWW WWW
Related Party Transaction
08:50 UNX UNX
Passing of Non-Executive Chairman
08:49 JCH JPMorgan Claverhouse Inv Trust
Dividend Declaration
08:42 GGP Greatland Gold
Corporate Presentation
08:38 WATR Water Intelligence
Transaction in Own Shares & Total Voting Rights
08:17 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:17 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:17 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:17 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:17 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:17 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:16 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:16 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:16 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:16 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:16 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:16 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:16 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:16 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:16 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
08:16 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:16 EPRA Amundi ETF Amundi Index FTSE...
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
08:16 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:16 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
08:16 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:16 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:16 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:16 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:16 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:16 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
08:16 AEME Amundi Index Solutions Amundi...
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
08:15 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:15 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:15 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:15 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:15 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:15 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:15 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:15 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:15 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:15 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:15 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:15 U10C Multi Units Luxembourg Lyxor US...
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
08:15 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:15 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:14 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:14 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:14 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:14 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:14 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:14 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
08:14 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:14 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:14 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:14 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX II UCITS ETF Acc: Net Asset Value(s)
08:14 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:14 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:14 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:14 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:14 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:14 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:14 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:13 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:13 MWRL MWRL MWRU
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:13 PACW PACW
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:13 MWOT MWOT
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:13 WEXU WEXU
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
08:13 MSCU MSCU
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:13 MWRL MWRL MWRU
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:13 CLMT CLMT
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:13 WEHG WEHG
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)
08:13 XMGA XMGA
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:13 UTEC UTEC
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:13 MWOZ MWOZ
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:13 MEGA MEGA
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:12 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:12 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:12 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:12 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:12 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:12 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:12 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:12 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
08:12 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:12 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:12 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:12 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:12 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:12 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:12 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:12 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:12 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:12 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:12 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:12 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:12 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:12 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:12 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:11 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:11 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:11 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:00 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
08:00 RCDO Ricardo
Cancellation - RICARDO PLC
08:00 DISH Bigdish NPV
Funding Updates
07:55 GGP Greatland Gold
2025 Notice of Annual General Meeting
07:54 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
07:47 MSMN Mosman Oil and Gas Limited
Notice of AGM and Posting of Circular
07:45 NAR Northamber
Holding(s) in Company
07:30 BYIT Bytes Technology Group
Transaction in Own Shares
07:30 RAT Rathbone Brothers
Transaction in Own Shares
07:30 BARC Barclays
Transaction in Own Shares
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:10 0A3D 0A3D
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:10 0A3G 0A3G
Net Asset Value
07:05 TRST Trustpilot Group
Transaction in Own Shares
07:05 TRN Trainline
Transaction in Own Shares
07:01 RENX Renalytix Ai
Holding(s) in Company
07:01 TBCG TBC Bank Group
Correction: Share Buyback Announcement – 30.09.25
07:01 GROW Draper Esprit
Transaction in Own Shares
07:01 COIN COIN
Coinsilium Group Limited: Appointment of Aquis Corporate Adviser and Corporate Broker
07:00 REC Record
Holding(s) in Company
07:00 IPX Impax Asset Management Group
Transaction in Own Shares
07:00 APQ1 APQ1
Posting of Offer Document
07:00 TBCG TBC Bank Group
Transaction in Own Shares
07:00 TMG The Mission Group
Director/PDMR Shareholding
07:00 ONWD Onward Opportunities Limited Npv
Additional Subscription and Total Voting Rights
07:00 AFC AFC Energy
AGM Resolution Vote Update and Change of Broker
07:00 SAR Sareum Holdings
Update on toxicology study for SDC-1801
07:00 HBR Harbour Energy
Transaction in Own Shares
07:00 HTG Hunting
Transaction in Own Shares
07:00 VP. VP
Trading Update
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 EVPL EVPL
Holding(s) in Company
07:00 TRN Trainline
REPLACEMENT Transaction in Own Shares
07:00 AO. AO World
Transaction in Own Shares
07:00 RTW RTW Venture Fund Limited NPV
Novo Nordisk to acquire Akero Therapeutics
07:00 CTL CleanTech Lithium
Investor Presentation via Investor Meet Company
07:00 HREE HREE
Media Interview Now Available Online
07:00 GNIP Genip
New Product Launch – Invention Validator
07:00 OXIG Oxford Instruments
Transaction in Own Shares
07:00 FMET Fulcrum Metals
Exercise of Warrants & Total Voting Rights
07:00 JADE Jade Road Investments Limited...
Waiver of Takeover Provision, New Investing Policy
07:00 IWG IWG
Transaction in Own Shares
07:00 KGF Kingfisher
Transaction in Own Shares
07:00 JTC JTC
Extension of PUSU deadline
07:00 UOG United Oil & Gas
Publication of Piston Core Presentation
07:00 TCF Theracryf
World Mental Health Day & Q4 Conference Schedule
07:00 MBH Michelmersh Brick Holdings
Transaction in Own Shares
07:00 APTA Aptamer Group
Notice of Results, Analyst & Investor Presentation
07:00 PTAL Petrotal Corporation NPV
Transaction in Own Shares
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 RENX Renalytix Ai
$4m balance sheet improvement with bond conversion
07:00 ORIT Octopus Renewables...
Transaction in Own Shares
07:00 VEID VEID Vietnam Enterprise Investments...
Transaction in Own Shares
07:00 DKL Dekel Agri-Vision
Q3 2025 Palm Oil and Cashew Production Update
07:00 MCJ MCJ
OTCQB Application
07:00 TSCO Tesco
Transaction in Own Shares
07:00 THRG Blackrock Throgmorton Trust
Total Voting Rights
07:00 VLRM VLRM
Subscription to Raise £600,000
07:00 PSON Pearson
Transaction in Own Shares
07:00 LSEG London Stock Exchange Group
Transaction in Own Shares
07:00 EMG Man Group
Transaction in Own Shares
07:00 GENF Genflow Biosciences
Update on Animal Health Program
07:00 ALRT ALRT
Defence Holdings: US OTC Listing, Oracle AI World, and ATM Facility Established
07:00 ENW Enwell Energy
Q3 2025 Operations Update
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares
07:00 BRSC BlackRock Smaller Companies...
Total Voting Rights
07:00 BZT Bezant Resources
Exercise of Warrants, Total Voting Rights
07:00 BEZ Beazley
Transaction in Own Shares
07:00 IBST Ibstock
Third Quarter Trading Update
07:00 PMI Premier Miton Group
Q4 AuM update and Notice of results
07:00 CNA Centrica
Transaction in Own Shares
07:00 DRX Drax Group
Transaction in Own Shares
07:00 THG THG Holdings
Notice of Trading Update
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 PSH Pershing Square Holdings Ltd NPV
Transaction in Own Shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 BAB Babcock International Group
Transaction in Own Shares
07:00 MGAM Morgan Advanced Materials
Transaction in Own Shares
07:00 BIRG Bank of Ireland Group
Transaction in Own Shares
07:00 GCON GCON
Fundraise of £200,000,Directors Participation,TVR
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 HRI Herald Investment Trust
Transaction in Own Shares
07:00 PAY PayPoint
Transaction in Own Shares
07:00 UJO Union Jack Oil
Notice of General Meeting
07:00 SRP Serco Group
Transaction in Own Shares
07:00 EDIN Edinburgh Inv Trust
Transaction in Own Shares
07:00 GNS Genus
Notice of AGM
07:00 BUR Burford Capital
Holding(s) in Company
07:00 ADIG Aberdeen Diversified Income and...
Month End Net Asset Value(s)
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 AAZ Anglo Asian Mining
Notice of Trading Update and Investor Presentation
07:00 DOCS Dr. Martens
Appointment of joint corporate broker
07:00 PETS Pets at Home Group
Director/PDMR Shareholding
07:00 BYIT Bytes Technology Group
Holding(s) in Company
07:00 PREM Premier African Minerals Ltd
Share Consolidation
07:00 CURY Currys
Transaction in Own Shares
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 ROR Rotork
Transaction in Own Shares
07:00 RR. Rolls-Royce Holdings
Transaction in Own Shares
07:00 WTB Whitbread
Transaction in Own Shares
07:00 IPO IP Group
Transaction in Own Shares
07:00 AHT Ashtead Group
Transaction in Own Shares
07:00 KIE Kier Group
Transaction in Own Shares
07:00 KEFI KEFI Gold and Copper
Exercise of Broker Warrants and Issue of Equity
07:00 KNOS Kainos Group
Transaction in Own Shares
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 IGG IG Group Holdings
Transaction in Own Shares
07:00 TRIG The Renewables Infrastructure...
Transaction in Own Shares
07:00 INCH Inchcape
Transaction in Own Shares
07:00 HILS Hill & Smith Holdings
Transaction in Own Shares
07:00 HAS Hays
First Quarter Trading Statement
07:00 CAN CAN
Transaction in Own Shares
07:00 CLDN Caledonia Investments
Transaction in Own Shares
07:00 RBD Reabold Resources
Further Investment into LNEnergy
07:00 IAG International Consolidated...
Transaction in Own Shares
07:00 VTU Vertu Motors
Transaction in Own Shares
07:00 HVPE HarbourVest Global Private...
Transaction in Own Shares
07:00 LEND Sancus Lending Group Limited NPV
Junior Funding Commitment
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 BNZL Bunzl
Transaction in Own Shares
07:00 FUTR Future
Transaction in Own Shares
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 PIN Pantheon International
Transaction in Own Shares
07:00 IGC India Capital Growth Fund Ltd.
Transaction in Own Shares and Total Voting Rights
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 VLE Volvere
Transaction in Own Shares
07:00 CTEC Convatec Group
Transaction in Own Shares
07:00 BOY Bodycote
Transaction in Own Shares
07:00 GUN Gunsynd
Grant of Options
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 VOF VinaCapital Vietnam Opportunity...
Estimated Monthly NAV
07:00 OTB On The Beach Group
Transaction in Own Shares
07:00 NFX Nuformix
Change of Auditor
07:00 PTEC Playtech
Transaction in Own Shares
07:00 AEP Anglo-Eastern Plantations
Transaction in Own Shares
07:00 RMMC River and Mercantile UK Micro...
Transaction in Own Shares
07:00 INF Informa
Transaction in Own Shares
07:00 PRU Prudential
Transaction in Own Shares
07:00 BATS British American Tobacco
Transaction in Own Shares
07:00 SSPG SSP Group
Transaction in Own Shares
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 GLV Glenveagh Properties
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 BTRW Barratt Redrow
Transaction in Own Shares
07:00 GMR Gaming Realms
Transaction in Own Shares
07:00 OMG Oxford Metrics
Transaction in Own Shares
07:00 HSW Hostelworld Group
Transaction in Own Shares
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 GFTU Grafton Group Ut
Transaction in Own Shares
07:00 QCI QCI QCOM
Rule 2.9 Announcement
07:00 GBG GB Group
Transaction in Own Shares
07:00 FHP Fandango Holdings
Directorate Change
07:00 LSL LSL Property Services
Transaction in own shares and Total Voting Rights
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 KLR Keller Group
Transaction in Own Shares
07:00 TM1 Technology Minerals
Chairman joins Prime Minister's India Trade Visit
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares