| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RFX | Ramsdens Holdings PLC | Holding(s) in Company |
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| 18:31 | RNS | Final Announcement Released |
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| 18:29 | TPX | Panoply Holdings PLC (The) | Secondary sale of existing shares and PDMR dealing |
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| 18:24 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:24 | AAA | All Active Asset Capital Limited | Holding(s) in Company |
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| 18:15 | BKG | Berkeley Group Holdings (The) PLC | Transaction in Own Shares |
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| 18:15 | ECO | Eco (Atlantic) Oil and Gas Ltd. | Notice of AGM |
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| 18:11 | LID | LiDCO Group Plc | Director/PDMR Shareholdings |
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| 18:08 | GAMA | Gamma Communications PLC | Director/PDMR Shareholding |
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| 18:05 | MMX | Minds + Machines Group Limited | Transaction in Own Shares |
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| 18:03 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | ZOE | Zoetic International PLC | Holding(s) in Company |
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| 18:00 | ZOE | Zoetic International PLC | Holding(s) in Company |
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| 17:57 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:52 | RSE | Riverstone Energy Limited | Share Buyback Programme |
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| 17:51 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:51 | GSK | GlaxoSmithKline PLC | Director/PDMR Shareholding |
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| 17:50 | TTG | TT Electronics PLC | Holding(s) in Company |
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| 17:44 | MKS | Marks & Spencer Group PLC | Director/PDMR Shareholding |
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| 17:42 | USA | Baillie Gifford US Growth Trust PLC | Issue of Equity |
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| 17:41 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:40 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:37 | 0IKH | Komercni Banka | Minimum Capital Ratio requirement as of 1/1/2021 |
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| 17:36 | DNA | Doric Nimrod Air One Limited | Result of AGM |
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| 17:36 | DNA2 | Doric Nimrod Air Two Limited | Result of AGM |
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| 17:36 | DNA3 | Doric Nimrod Air Three Limited | Result of AGM |
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| 17:35 | DNA | Doric Nimrod Air One Limited | Half-year Report |
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| 17:35 | DNA2 | Doric Nimrod Air Two Limited | Half-year Report |
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| 17:35 | DNA3 | Doric Nimrod Air Three Limited | Half-year Report |
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| 17:35 | GFTU | Grafton Group PLC | Holding(s) in Company |
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| 17:35 | CHRT | Cohort PLC | Director/PDMR Shareholding |
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| 17:28 | BRH | Braveheart Investment Group plc | Director/PDMR Shareholding |
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| 17:27 | LendInvest Secured Income | Interim Financial Statement (Consolidated) |
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| 17:27 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:22 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:21 | TET | Treatt PLC | Block Listing Return |
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| 17:20 | DGE | Diageo PLC | Director/PDMR Shareholding |
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| 17:20 | RDL | RDL Realisation PLC | Dividend Declaration |
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| 17:18 | LendInvest Secured Income | Interim Financial Statement (PLC) |
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| 17:18 | STS | Securities Trust of Scotland PLC | Holding(s) in Company |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | WMH | William Hill PLC | Holding(s) in Company |
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| 17:13 | LOK | Lok'nStore Group PLC | Result of AGM |
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| 17:13 | POW | Power Metal Resources PLC | Exercise of Warrants |
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| 17:13 | VSL | VPC Specialty Lending Invest. PLC | Director/PDMR Shareholding |
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| 17:12 | TIGT | Troy Income & Growth Trust Plc | Transaction in Own Shares |
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| 17:11 | GMP | Gabelli Merger Plus+ Trust PLC | Transaction in Own Shares |
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| 17:11 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:10 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:08 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
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| 17:08 | WMH | William Hill PLC | Rule 2.9 Announcement |
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| 17:07 | VOF | VinaCapital Vietnam Opportunity Fd. | Transaction in Own Shares |
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| 17:04 | SGE | Sage Group PLC | Notice of AGM |
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| 17:03 | ANII | Aberdeen New India Invest Trust PLC | Transaction in Own Shares |
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| 17:03 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 17:02 | BNC | Banco Santander S.A. | Admission to listing of the new shares |
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| 17:02 | VSL | VPC Specialty Lending Invest. PLC | Transaction in Own Shares |
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| 17:01 | DGN | Asia Dragon Trust PLC | Transaction in Own Shares |
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| 17:01 | PRSR | PRS REIT PLC (The) | Result of AGM |
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| 17:00 | QLT | Quilter PLC | Response to press speculation |
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| 17:00 | MTO | MITIE Group PLC | Director/PDMR Shareholding |
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| 17:00 | KKVL | KKV Secured Loan Fund Limited | Notice of AGM |
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| 16:59 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:59 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 16:59 | GEC | General Electric Company | Doc re. GE files Form 8-K |
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| 16:58 | TPX | Panoply Holdings PLC (The) | Proposed secondary sale of existing shares |
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| 16:57 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 16:54 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Elementis plc amendment |
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| 16:54 | HEFT | Henderson European Focus Trust PLC | Annual Financial Report |
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| 16:53 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:53 | UAV | Unicorn AIM VCT PLC | Net Asset Value(s) |
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| 16:53 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) -G4S plc amendment |
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| 16:53 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:52 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:51 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:51 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:51 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) -G4S plc amendment |
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| 16:51 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:50 | IGC | India Capital Growth Fund Limited | Holding(s) in Company |
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| 16:50 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:49 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:49 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc amendment |
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| 16:48 | CRE | Conduit Holdings Limited | Notification of major holdings |
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| 16:48 | DOTD | dotDigital Group plc | Holding(s) in Company |
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| 16:46 | TGP | Tekmar Group PLC | TR-1 |
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| 16:45 | VLG | Venture Life Group PLC | Holding(s) in Company |
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| 16:42 | PRES | Pressure Technologies PLC | Holding(s) in Company |
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| 16:41 | JWNG | Jaywing PLC | Second Price Monitoring Extn |
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| 16:41 | VLG | Venture Life Group PLC | Holding(s) in Company |
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| 16:41 | ALGW | Alpha Growth PLC | Second Price Monitoring Extn |
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| 16:41 | China Post Global | Net Asset Value(s) |
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| 16:41 | WSBN | Wishbone Gold PLC | Second Price Monitoring Extn |
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| 16:41 | RBG | Revolution Bars Group | Second Price Monitoring Extn |
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| 16:41 | PDL | Petra Diamonds Limited | Second Price Monitoring Extn |
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| 16:41 | ATT | Allianz Technology Trust PLC | Block listing Allotment of new shares |
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| 16:41 | SYME | Supply @ME Capital PLC | Second Price Monitoring Extn |
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| 16:41 | 7DIG | 7digital Group PLC | Second Price Monitoring Extn |
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| 16:41 | BLOE | Block Energy PLC | Second Price Monitoring Extn |
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| 16:40 | KOS | Kosmos Energy Limited | Second Price Monitoring Extn |
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| 16:36 | PDL | Petra Diamonds Limited | Price Monitoring Extension |
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| 16:36 | WSBN | Wishbone Gold PLC | Price Monitoring Extension |
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| 16:36 | BRZ | Amundi ETF MSCI Brazil UCITS ETF $ | Price Monitoring Extension |
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| 16:36 | ALGW | Alpha Growth PLC | Price Monitoring Extension |
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| 16:36 | RBG | Revolution Bars Group | Price Monitoring Extension |
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| 16:36 | SYME | Supply @ME Capital PLC | Price Monitoring Extension |
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| 16:36 | KKVL | KKV Secured Loan Fund Limited | Price Monitoring Extension |
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| 16:36 | BLOE | Block Energy PLC | Price Monitoring Extension |
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| 16:36 | WPM | Wheaton Precious Metals Corp. | Price Monitoring Extension |
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| 16:36 | 7DIG | 7digital Group PLC | Price Monitoring Extension |
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| 16:36 | LSUG | WisdomTree Sugar 2XDaily Leveraged$ | Price Monitoring Extension |
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| 16:35 | LGLD | LG Electronics Incorporated | Price Monitoring Extension |
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| 16:35 | KOS | Kosmos Energy Limited | Price Monitoring Extension |
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| 16:35 | JWNG | Jaywing PLC | Price Monitoring Extension |
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| 16:34 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 16:32 | MJH | MJ Hudson Group PLC | Result of AGM |
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| 16:26 | CDM | Codemasters Group Holdings PLC | Rule 2.9 Announcement |
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| 16:26 | IES | Invinity Energy Systems PLC | Holding(s) in Company |
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| 16:24 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:24 | HSW | Hostelworld Group PLC | Holding(s) in Company |
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| 16:23 | MVI | Marwyn Value Investors Limited | Net Asset Value |
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| 16:23 | HSW | Hostelworld Group PLC | Holding(s) in Company |
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| 16:22 | MVI | Marwyn Value Investors Limited | Net Asset Value |
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| 16:18 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
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| 16:17 | ECM | Electrocomponents PLC | Results of the Placing |
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| 16:15 | BEZ | Beazley PLC | Holding(s) in Company |
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| 16:11 | HSW | Hostelworld Group PLC | Holding(s) in Company |
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| 16:05 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 16:05 | AST | Ascent Resources PLC | Holding(s) in Company |
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| 16:04 | Tavira Securities Ltd | Form 8.3 - CPL RESOURCES PLC |
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| 16:03 | Tavira Securities Ltd | Form 8.3 - CPL RESOURCES PLC |
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| 16:00 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 16:00 | HIK | Hikma Pharmaceuticals Plc | Director/PDMR Shareholding |
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| 15:59 | Tavira Securities Ltd | Form 8.3 - CPL RESOURCES PLC |
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| 15:57 | SAL | SpaceandPeople PLC | Holding(s) in Company |
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| 15:57 | ELIX | Elixirr International PLC | Proposed Secondary Placing |
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| 15:53 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
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| 15:53 | MRC | Mercantile Investment Trust(The)PLC | Dividend Declaration |
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| 15:52 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:52 | HYVE | Hyve Group PLC | Holding(s) in Company |
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| 15:51 | HIK | Hikma Pharmaceuticals Plc | Director/PDMR Shareholding |
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| 15:50 | NPSN | Naspers Limited | Director/PDMR Shareholding |
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| 15:45 | NUM | Numis Corporation PLC | TR-1: Notification of major holdings |
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| 15:42 | JUS | Jupiter US Smaller Companies PLC | Holding(s) in Company |
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| 15:38 | Northern Trust Corporation | Form 8.3 - WILLIS TOWERS WATSON PLC |
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| 15:37 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - Studio Retail Group plc |
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| 15:37 | Northern Trust Corporation | Form 8.3 - AON PLC |
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| 15:35 | 95FS | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:34 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - Talk Talk Telecom Group Plc |
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| 15:32 | AVV | AVEVA Group PLC | Total Voting Rights |
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| 15:30 | Syquant Capital | Form 8.3 -WMH LN |
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| 15:30 | Syquant Capital | Form 8.3 - CPL Resources plc |
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| 15:30 | Syquant Capital | Form 8.3 - MCS LN |
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| 15:30 | Syquant Capital | Form 8.3 - UANC LN |
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| 15:27 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
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| 15:27 | 95FS | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:27 | Segantii Capital Management (UK) | Form 8.3 - Elementis Plc |
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| 15:26 | UBS Asset Management | Form 8.3 - RSA Insurance Group plc |
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| 15:25 | UBS Asset Management | Form 8.3 - Take Two Interactive Software Inc |
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| 15:24 | LGRS | Loungers PLC | Director/PDMR Shareholding |
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| 15:21 | LGRS | Loungers PLC | Director/PDMR Shareholding |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - IMImobile plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - u-blox Holding AG |
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - Codemasters Group Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - Elementis plc |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:19 | MINI | Miton UK MicroCap Trust plc | Holding(s) in Company |
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| 15:17 | Tavira Securities Ltd | Form 8.3 - URBAN & CIVIC PLC |
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| 15:17 | JLP | Jubilee Metals Group PLC | TR-1: Notification of major holdings |
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| 15:15 | Canyon Capital Advisors LLC | Form 8.3 - William Hill PLC |
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| 15:14 | Teviot Partners LLP | Form 8.3 - Studio Retail Group Plc |
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| 15:12 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 15:12 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
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| 15:11 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 15:11 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 15:11 | SPEC | Inspecs Group PLC | Eschenbach Acquisition satisfaction of condition |
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| 15:10 | DXRX | Diaceutics PLC | Holding(s) in Company |
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| 15:03 | YOU | YouGov PLC | Result of AGM |
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| 15:03 | AIRE | Alternative Income REIT PLC | Holding(s) in Company |
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| 15:03 | W7L | Warpaint London PLC | Holding(s) in Company |
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| 15:02 | SCT | Softcat PLC | Result of AGM |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | Citadel Group | Form 8.3 - Take-Two Interactive Software Inc |
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| 15:00 | UPL | Upland Resources Limited | Result of AGM |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | BIRG | Bank of Ireland Group PLC | Notification of Major Holdings |
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| 14:57 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
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| 14:57 | TIG Advisors, LLC | Form 8.3 - William Hill PLC |
|
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| 14:56 | TYMN | Tyman PLC | Holding(s) in Company |
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| 14:55 | TIG Advisors, LLC | Form 8.3 - G4S PLC |
|
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| 14:53 | BMPI | BMO Managed Portfolio Trust - BMPI | Issue of Equity |
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| 14:53 | TIG Advisors, LLC | Form 8.3 - Codemasters Group Holdings PLC |
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| 14:52 | TIG Advisors, LLC | Form 8.3 - RSA Insurance Group |
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| 14:52 | Legal & General Investment Mgmnt Ld | Form 8.3 - William Hill plc |
|
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| 14:51 | Legal & General Investment Mgmnt Ld | Form 8.3 - Studio Retail Group plc |
|
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| 14:51 | BMPG | BMO Managed Portfolio Trust PLC | Issue of Equity |
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| 14:51 | Legal & General Investment Mgmnt Ld | Form 8.3 - Urban&Civic plc |
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| 14:50 | TIG Advisors, LLC | Form 8.3 - Horizon Discovery Group PLC |
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| 14:49 | Franklin Resources, Inc | Form 8.3 - Take-Two Interactive Software Inc. |
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| 14:49 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
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| 14:48 | Legal & General Investment Mgmnt Ld | Form 8.3 - Elementis plc |
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| 14:47 | Franklin Resources, Inc | Form 8.3 - G4S plc |
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| 14:46 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
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| 14:45 | Legal & General Investment Mgmnt Ld | Form 8.3 - AA plc |
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| 14:45 | Legal & General Investment Mgmnt Ld | Form 8.3 - Alternative Credit Investments plc |
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| 14:43 | Capital Group Companies Inc | Form 8.3 - GoCo Group PLC |
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| 14:43 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take-Two Interactive Software Inc |
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| 14:42 | PIMCO ETFs PLC | Dividend Declaration |
|
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| 14:42 | VLG | Venture Life Group PLC | Holding(s) in Company |
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| 14:41 | AV. | Aviva PLC | Form 8.3 - RSA INSURANCE GROUP PLC |
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| 14:40 | ELSA | Societatea Energetica Electrica SA | Transactions related parties - SDTS and EFSA |
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| 14:40 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take-Two Interactive Software Inc |
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| 14:38 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take-Two Interactive Software Inc |
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| 14:34 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 14:32 | Russell Investments Ltd | Form 8.3 - Elementis PLC |
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| 14:31 | Mawer Investment Management Ltd | Form 8.3 - Aon plc |
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| 14:30 | Tirupati Graphite PLC | Results of Intermediaries Offer |
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| 14:30 | CPG | Compass Group PLC | Director/PDMR Shareholding |
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| 14:30 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take-Two Interactive Software Inc |
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| 14:29 | Russell Investments Ltd | Form 8.3 - Urban&Civic Plc |
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| 14:29 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Codemasters Group Holdings Plc |
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| 14:27 | FUTR | Future PLC | Holding(s) in Company |
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| 14:26 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take-Two Interactive Software Inc |
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| 14:24 | FUTR | Future PLC | Holding(s) in Company |
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| 14:24 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Plc |
|
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| 14:24 | Brandes Investment Partners L.P. | Form 8.3 - G4S |
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| 14:23 | OIT | Odyssean Investment Trust PLC | Fact Sheet as at 30 November 2020 |
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| 14:23 | JESC | JPMorgan European Smaller Co. | Dividend Declaration |
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| 14:22 | PU13 | Puma VCT 13 PLC | Publication of Suppl.Prospcts |
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| 14:22 | WTAN | Witan Investment Trust PLC | Monthly Factsheet as at 30 November 2020 |
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| 14:21 | III | 3i Group PLC | Block listing Interim Review |
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| 14:19 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 14:18 | PUAL | Puma Alpha VCT PLC | Publication of Suppl.Prospcts |
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| 14:18 | Franklin Resources, Inc | Form 8.3 - Codemasters Group Holdings plc |
|
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| 14:15 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
|
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| 14:14 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take-Two Interactive Software Inc |
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| 14:13 | D E Shaw & Co LP | Form 8.3 - G4S plc |
|
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| 14:11 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 14:11 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 14:11 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
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| 14:11 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
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| 14:11 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 14:11 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
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| 14:11 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
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| 14:11 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
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| 14:11 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
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| 14:11 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
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| 14:11 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
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| 14:11 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
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| 14:11 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
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| 14:11 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
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| 14:11 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
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| 14:11 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
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| 14:11 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
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| 14:11 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
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| 14:11 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
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| 14:11 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
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| 14:11 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
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| 14:11 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
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| 14:11 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
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| 14:11 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
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| 14:11 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 14:10 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
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| 14:10 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
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| 14:10 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
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| 14:10 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 14:10 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 14:10 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 14:10 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 14:10 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 14:10 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 14:10 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 14:10 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 14:10 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 14:10 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 14:10 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 14:10 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 14:10 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 14:10 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 14:10 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 14:10 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 14:10 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 14:10 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 14:10 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 14:10 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 14:10 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 14:10 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 14:10 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 14:10 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 14:09 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 14:09 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 14:09 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 14:09 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 14:09 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 14:09 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 14:09 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 14:09 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 14:09 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 14:08 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 14:08 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 14:07 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 14:07 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 14:07 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 14:07 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 14:07 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 14:06 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
|
| 14:06 | PAT | Panthera Resources PLC | Second Price Monitoring Extn |
|
| 14:06 | Lazard Asset Management | Form 8.3 - KAZ Minerals Plc |
|
|
| 14:05 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 14:05 | CLX | Calnex Solutions PLC | Second Price Monitoring Extn |
|
| 14:05 | BLOE | Block Energy PLC | Second Price Monitoring Extn |
|
| 14:05 | BRH | Braveheart Investment Group plc | Second Price Monitoring Extn |
|
| 14:04 | Lazard Asset Management | Form 8.3 - Aon Plc |
|
|
| 14:03 | WHR | Warehouse REIT PLC | Director/PDMR Shareholding |
|
| 14:02 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 14:00 | QLT | Quilter PLC | Form 8.3 - Alternative Credit Investments Plc |
|
| 14:00 | LLOY | Lloyds Banking Group PLC | Director/PDMR Shareholding |
|
| 14:00 | CLX | Calnex Solutions PLC | Price Monitoring Extension |
|
| 14:00 | BLOE | Block Energy PLC | Price Monitoring Extension |
|
| 14:00 | BRH | Braveheart Investment Group plc | Price Monitoring Extension |
|
| 14:00 | PAT | Panthera Resources PLC | Price Monitoring Extension |
|
| 13:59 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group PLC |
|
| 13:58 | State Street Global Advisors | Form 8.3 - William Hill PLC |
|
|
| 13:57 | RWC Partners Ltd | Form 8.3 - RSA INSURANCE GROUP PLC |
|
|
| 13:57 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 13:56 | State Street Global Advisors | Form 8.3 -RSA Insurance Group Plc |
|
|
| 13:56 | GVP | Gabelli Value Plus+ Trust PLC | Holding(s) in Company |
|
| 13:55 | OIG | Oryx International Growth Fund Ld | Half-year Report |
|
| 13:54 | State Street Global Advisors | Form 8.3 - GoCo Group plc |
|
|
| 13:53 | INF | Informa PLC | General Meeting Date Extension |
|
| 13:53 | State Street Global Advisors | Form 8.3 - G4S Plc |
|
|
| 13:51 | Acadian Asset Management LLC | Form 8.3 - u-blox Holding AG |
|
|
| 13:51 | State Street Global Advisors | Form 8.3 -Future plc |
|
|
| 13:45 | VLG | Venture Life Group PLC | Holding(s) in Company |
|
| 13:41 | MPE | M. P. Evans Group PLC | Director/PDMR Shareholding |
|
| 13:38 | 7DIG | 7digital Group PLC | Result of AGM |
|
| 13:37 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
|
| 13:35 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
|
| 13:30 | STAR | Starcom PLC | New Loan Facility |
|
| 13:28 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 13:28 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 13:26 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 13:26 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 13:26 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 13:26 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 13:25 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 13:25 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 13:25 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 13:25 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 13:25 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 13:25 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 13:24 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 13:24 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 13:23 | HE1 | Helium One Group Ltd | Holding(s) in Company |
|
| 13:22 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 13:22 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 13:21 | SUSS MicroTec | The next generation mask aligner MA8 Gen5 |
|
|
| 13:20 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 13:19 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of GoCo Group plc |
|
| 13:15 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
|
| 13:15 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:15 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of G4S PLC |
|
| 13:15 | GNC | Greencore Group PLC | Holding(s) in Company |
|
| 13:14 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 13:13 | Slater Investments Ltd | Form 8.3 - Codemasters Group Holdings PLC |
|
|
| 13:12 | CGW | Chelverton Growth Trust PLC | Result of AGM |
|
| 13:09 | EKF | EKF Diagnostics Holdings PLC | Result of General Meeting |
|
| 13:09 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
|
| 13:06 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
|
| 13:05 | TUNG | Tungsten Corporation PLC | Holding(s) in Company |
|
| 13:05 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 13:04 | BUT | Brunner Investment Trust PLC | Director Declaration |
|
| 13:03 | RMM | Rambler Metals & Mining PLC | Holding(s) in Company |
|
| 13:00 | 77NQ | QNB Finance Ltd | Publication of Final Terms (ISIN: XS2271245040) |
|
| 13:00 | FLTR | Flutter Entertainment PLC | Publication of Circular and Notice of EGM |
|
| 12:59 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
|
| 12:57 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 12:57 | SNG | Synairgen plc | Holding(s) in Company |
|
| 12:53 | HOT | Henderson Opportunities Trust PLC | Directorate Change |
|
| 12:50 | London Stock Exchange Notice | N21/20 - Brexit - Secondary Market Rulebooks |
|
|
| 12:48 | ALAI | Aberdeen Latin American Inc Fd Ltd | First Interim Dividend |
|
| 12:45 | BKG | Berkeley Group Holdings (The) PLC | Holding(s) in Company |
|
| 12:43 | BMPI | BMO Managed Portfolio Trust - BMPI | Dividend Declaration |
|
| 12:41 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 12:41 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 12:41 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 12:41 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 12:41 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 12:41 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 12:41 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 12:41 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 12:41 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 12:41 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 12:40 | Credit Suisse Asset Management Ltd | Form 8.3 - u-blox Holding AG |
|
|
| 12:40 | IGR | IG Design Group PLC | Director/PDMR Shareholding |
|
| 12:37 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 12:33 | SOU | Sound Energy PLC | Results of Adjourned Noteholder Meeting |
|
| 12:32 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 12:31 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:30 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Sportech Plc - AMENDMENT |
|
|
| 12:30 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 12:30 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 12:30 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 12:30 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 12:30 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 12:30 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 12:30 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 12:30 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 12:30 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 12:30 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 12:30 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 12:30 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 12:30 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 12:30 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 12:30 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 12:30 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 12:30 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 12:30 | CEY | Centamin PLC | Director Declaration |
|
| 12:30 | London Stock Exchange Notice | N20/20 - Brexit: Primary Market Rulebooks |
|
|
| 12:30 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 12:29 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 12:26 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 12:21 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:20 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:20 | DGN | Asia Dragon Trust PLC | Result of AGM |
|
| 12:20 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:20 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:20 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:19 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:19 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:18 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:18 | GIF | Gulf Investment Fund PLC | Result of Extraordinary General Meeting |
|
| 12:18 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:18 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:17 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:15 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 12:12 | KCT | Kin and Carta PLC | TR-1: Notification of major holdings |
|
| 12:12 | Royal London Asset Management Ltd | Form 8.3 - McCarthy & Stone PLC |
|
|
| 12:11 | ASC | ASOS PLC | Holding(s) in Company |
|
| 12:08 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 12:07 | AVV | AVEVA Group PLC | Results of Rump Placing |
|
| 12:05 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 12:04 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - u-blox Holding AG |
|
|
| 12:03 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - u-blox Holding AG |
|
|
| 12:03 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 12:03 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 12:02 | Janus Henderson Investors | Form 8.3 - Aon plc |
|
|
| 12:02 | PHI | Pacific Horizon Investment Tst PLC | Block Listing Application |
|
| 12:02 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 12:02 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 12:01 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 12:01 | WisdomTree Metal Securities Limited | Issue of WiasdomTree Metal Securities Limited |
|
|
| 12:00 | Stifel Nicolaus Europe Limited | Form 8.5 (EPT/RI) - URBAN&CIVIC PLC |
|
|
| 12:00 | Stifel Nicolaus Europe Limited | Form 8.5 (EPT/RI) - STUDIO RETAIL GROUP PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - McCarthy & Stone Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) Elementis Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - GoCo Group plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Sportech Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA Plc |
|
|
| 12:00 | MAC1 | Marwyn Acquisition Company I Ltd | Appointment of Corporate Broker |
|
| 12:00 | MAC2 | Marwyn Acquisition Company II Ltd | Appointment of Corporate Broker |
|
| 12:00 | MAC3 | Marwyn Acquisition Company III Ltd | Appointment of Corporate Broker |
|
| 12:00 | PRTC | PureTech Health PLC | LYT-100 Advances to Phase 2a Study in Lymphedema |
|
| 11:59 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:59 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:58 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 11:56 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:55 | GSK | GlaxoSmithKline PLC | Block Listing Application |
|
| 11:55 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - IMImobile plc |
|
|
| 11:54 | AMC | Amur Minerals Corporation | Annual General Meeting Results |
|
| 11:53 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 11:53 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 11:53 | FIL Limited | Form 8.3 - Future Plc |
|
|
| 11:52 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
|
|
| 11:52 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
|
| 11:52 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - AA plc |
|
|
| 11:50 | DORE | Downing Renewables & Infrastructure | Holding(s) in Company |
|
| 11:50 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:50 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:49 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:48 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 11:48 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S plc Replacement |
|
|
| 11:47 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:47 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 11:46 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:46 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 11:46 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals plc |
|
|
| 11:46 | IRSH | Societe Generale SA | Form 8.3 - TalkTalk Telecom Group plc |
|
| 11:46 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:44 | J O Hambro Capital Management Ld | Form 8.3 - Elementis Plc |
|
|
| 11:44 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:44 | Longview Partners LLP | Form 8.3 - Aon Plc |
|
|
| 11:43 | Bank of America Merrill Lynch | Form 8.3 - McCarthy & Stone |
|
|
| 11:43 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 11:42 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:42 | Longview Partners LLP | Form 8.3 - Willis Towers Watson Plc |
|
|
| 11:41 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 11:40 | NVTK | PAO Novatek | NOVATEK and Siemens Energy Signed Agreement |
|
| 11:40 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 11:40 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:40 | JPMorgan Asset Management | Form 8.3 - Future plc |
|
|
| 11:40 | DORE | Downing Renewables & Infrastructure | Director/PDMR Shareholding |
|
| 11:40 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 11:39 | Morgan Stanley Inv Management Ltd | Form 8.3 - [Urban Civic/Wellcome Trust] |
|
|
| 11:39 | DORE | Downing Renewables & Infrastructure | Director/PDMR Shareholding |
|
| 11:39 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:39 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:38 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:38 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:38 | IRSH | Societe Generale SA | Form 8.3 - McCarthy & Stone plc |
|
| 11:37 | Bank of America Merrill Lynch | Form 38.5(a) - Willis Towers Watson |
|
|
| 11:35 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:35 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:34 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:34 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:34 | Bank of America Merrill Lynch | Form 38.5(a) - Aon PLC |
|
|
| 11:34 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:34 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:34 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:33 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:33 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:33 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:33 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:33 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:33 | GoldmanSachs International | Form 38.5(a) - Willis Towers Watson PLC |
|
|
| 11:33 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:32 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:32 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:32 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:32 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:32 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:32 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:32 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:31 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:31 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:31 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:31 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:31 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:31 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:30 | AV. | Aviva PLC | Aviva completes sale of Hong Kong joint venture |
|
| 11:30 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:30 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:30 | JWNG | Jaywing PLC | Director/PDMR Shareholding |
|
| 11:29 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:29 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 11:28 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:28 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:27 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:26 | SNGR | S.N.G.N. Romgaz S.A. | Appointment of interim CFO |
|
| 11:25 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
|
|
| 11:24 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:23 | DGE | Diageo PLC | Director/PDMR Shareholding |
|
| 11:22 | SDR | Schroders PLC | Form 8.3 - G4S plc |
|
| 11:21 | Gresham House Asset Mgmt Ltd | Form 8.3 - Property Franchise Group plc |
|
|
| 11:21 | HRI | Herald Investment Trust PLC | Statistics and Performance Report |
|
| 11:19 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:18 | MATD | Petro Matad Limited | Result of AGM |
|
| 11:14 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:11 | Alken Asset Management Ltd | Form 8.3 - FUTURE PLC |
|
|
| 11:11 | SLA | Standard Life Aberdeen plc | Form 8.3 - Elementis plc |
|
| 11:07 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 11:06 | CML | CML Microsystems PLC | Second Price Monitoring Extn |
|
| 11:06 | PAT | Panthera Resources PLC | Second Price Monitoring Extn |
|
| 11:05 | BLOE | Block Energy PLC | Second Price Monitoring Extn |
|
| 11:05 | AYM | Anglesey Mining PLC | Second Price Monitoring Extn |
|
| 11:05 | MCL | Morses Club PLC | Regulatory Approval Received for New CFO |
|
| 11:05 | APGN | Applegreen PLC | Second Price Monitoring Extn |
|
| 11:05 | STX | Shield Therapeutics PLC | Second Price Monitoring Extn |
|
| 11:04 | SMWH | WH Smith PLC | Annual Financial Report and Notice of AGM |
|
| 11:01 | PAT | Panthera Resources PLC | Price Monitoring Extension |
|
| 11:00 | GRP | Greencoat Renewables PLC | Director/PDMR Shareholding |
|
| 11:00 | GRP | Greencoat Renewables PLC | Director/PDMR Shareholding |
|
| 11:00 | BLOE | Block Energy PLC | Price Monitoring Extension |
|
| 11:00 | APGN | Applegreen PLC | Price Monitoring Extension |
|
| 11:00 | BPC | Bahamas Petroleum Company PLC | Price Monitoring Extension |
|
| 11:00 | AYM | Anglesey Mining PLC | Price Monitoring Extension |
|
| 11:00 | STX | Shield Therapeutics PLC | Price Monitoring Extension |
|
| 11:00 | CML | CML Microsystems PLC | Price Monitoring Extension |
|
| 10:58 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 10:58 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 10:58 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 10:58 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 10:58 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 10:58 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 10:58 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 10:58 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 10:58 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 10:58 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 10:58 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 10:58 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 10:58 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 10:58 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 10:58 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 10:58 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 10:58 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 10:57 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 10:57 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 10:57 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 10:57 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 10:53 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 10:51 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 10:50 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Elementis plc |
|
|
| 10:50 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 10:49 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 10:49 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 10:48 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 10:46 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 10:46 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 10:46 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 10:46 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 10:46 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 10:46 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 10:46 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 10:46 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 10:46 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 10:42 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 10:41 | IQAI | IQ-AI Limited | Director Dealing and CLN Conversion - Correction |
|
| 10:40 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 10:37 | HWG | Harworth Group PLC | Director/PDMR Shareholding |
|
| 10:35 | DORE | Downing Renewables & Infrastructure | Holding(s) in Company |
|
| 10:31 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
| 10:30 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
|
| 10:30 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:28 | QQ. | QinetiQ Group plc | Director/PDMR Shareholding |
|
| 10:27 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:27 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:27 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:27 | ALAI | Aberdeen Latin American Inc Fd Ltd | Result of AGM |
|
| 10:27 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:27 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:27 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:27 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:27 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:27 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:27 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:27 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:27 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:27 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:27 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:27 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:27 | JPS | JPMorgan Japan Smaller Co Tst PLC | Net Asset Value(s) |
|
| 10:27 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:27 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:27 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:26 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - GoCo Group plc |
|
| 10:24 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:24 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 10:23 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 10:23 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - G4S PLC |
|
|
| 10:23 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 10:21 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - G4S PLC |
|
| 10:21 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 10:20 | NBMI | NB Global Monthly Income Fund Ltd | Holding(s) in Company |
|
| 10:20 | SDI | SDI Group PLC | Director Dealing |
|
| 10:20 | HL. | Hargreaves Lansdown PLC | Directorate Change |
|
| 10:18 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Future plc |
|
| 10:17 | NUM | Numis Corporation PLC | Transfer of Shares from Treasury to EBT and TVR |
|
| 10:17 | ADAM | Adamas Finance Asia Limited | Appointment of new Broker |
|
| 10:16 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 10:16 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 10:16 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 10:16 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 10:16 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 10:15 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 10:15 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 10:15 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 10:15 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 10:14 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:13 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 10:12 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:12 | Maven Investment Partners Ltd | Form 8.3 - McCarthy & Stone PLC |
|
|
| 10:09 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:09 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 10:07 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:05 | ULS | ULS Technology PLC | Director/PDMR Shareholding |
|
| 10:03 | BRW | Brewin Dolphin Holdings PLC | Issue of Shares and Total Voting Rights |
|
| 10:02 | Wellington Management Group LLP | Form 8.3 - Horizon Discovery Group plc |
|
|
| 10:00 | KCEL | Kcell JSC | Increased amount of credit line with Bank of China |
|
| 10:00 | AML | Aston Martin Lagonda Global Hld PLC | Holding(s) in Company |
|
| 10:00 | DRIP | Drum Income Plus REIT PLC | Director Declaration |
|
| 10:00 | 70LI | Higher Education Securitised 1 PLC | Doc re. Investor Report |
|
| 10:00 | Greenstone Research | Video games at risk of regulation, report finds |
|
|
| 09:48 | NXKE | Nomura Nikkei 225 Eur Hdg UCITS | Net Asset Value(s) |
|
| 09:48 | NXKU | Nomura Nikkei 225 USD Hdg UCITS | Net Asset Value(s) |
|
| 09:48 | NJXE | Nomura JPXNIKKEI400 NETTR D-EUR E | Net Asset Value(s) |
|
| 09:48 | NJXU | Nomura JPXNIKKEI400 NETTR D-USD $ | Net Asset Value(s) |
|
| 09:46 | Nomura Next Funds Ireland PLC | Net Asset Value(s) |
|
|
| 09:45 | BT.A | BT Group PLC | BT agrees sale of two business units in Italy |
|
| 09:45 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 09:40 | TORO | Chenavari Toro Income Fund Limited | Replacement - Change of Portfolio Manager |
|
| 09:39 | BZT | Bezant Resources PLC | Exercise of Warrants, Total Voting Rights |
|
| 09:39 | Numis Securities Limited | Form 8.5 (EPT/RI) - Elementis plc |
|
|
| 09:38 | ADME | ADM Energy PLC | ADM completes EER Transaction |
|
| 09:35 | GNC | Greencore Group PLC | Holding(s) in Company |
|
| 09:33 | CWR | Ceres Power Holdings plc | AGM Statement |
|
| 09:33 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:32 | ARBB | Arbuthnot Banking Group PLC | Acquisition of Asset Alliance |
|
| 09:31 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:30 | PPG | Plutus PowerGen PLC | Demerger, Admission of Shares & AIM Rule 15 status |
|
| 09:30 | DKL | Dekel Agri-Vision PLC | Application for the admission of shares |
|
| 09:27 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:25 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:24 | AMOC | Alexandria Mineral Oils Co. S.A.E. | Result of Meeting |
|
| 09:24 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:20 | ODDO BHF Asset Management SAS | Form 8.3 - [TELIT COMMUNICATIONS PLC] |
|
|
| 09:19 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 09:19 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 09:19 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 09:19 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 09:19 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 09:19 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 09:19 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 09:19 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 09:19 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 09:19 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 09:19 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:18 | MAJE | Majedie Investments PLC | Results analysis from Kepler Trust Intelligence |
|
| 09:18 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 09:17 | IGR | IG Design Group PLC | Investor Presentation |
|
| 09:15 | MER | Mears Group PLC | Block Listing Application |
|
| 09:15 | MER | Mears Group PLC | Block listing Interim Review |
|
| 09:14 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:14 | Irish Takeover Panel | Disclosure Table |
|
|
| 09:13 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:12 | ODDO BHF Asset Management SAS | Form 8.3 - [G4S PLC] |
|
|
| 09:10 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future plc |
|
|
| 09:10 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:08 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 09:06 | XLM | XLMedia PLC | Second Price Monitoring Extn |
|
| 09:06 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 09.12.20 |
|
| 09:06 | HAN | Hansa Investment Company Limited | Director/PDMR Shareholding |
|
| 09:05 | WSBN | Wishbone Gold PLC | Second Price Monitoring Extn |
|
| 09:05 | AYM | Anglesey Mining PLC | Second Price Monitoring Extn |
|
| 09:05 | KraneShares ICAV | KraneShares ICAV 09.12.20 |
|
|
| 09:05 | HE1 | Helium One Group Ltd | Second Price Monitoring Extn |
|
| 09:05 | QXT | Quixant PLC | Second Price Monitoring Extn |
|
| 09:04 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 09.12.20 |
|
| 09:04 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 09.12.20 |
|
| 09:01 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 09.12.20 |
|
| 09:01 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 09.12.20 |
|
| 09:00 | HSBC ETFs PLC | Launch of a new Sub-Fund |
|
|
| 09:00 | NG. | National Grid PLC | Board Committee Changes |
|
| 09:00 | Biofidelity Limited | Robert Osborne appointed Chief Operating Officer |
|
|
| 09:00 | WSBN | Wishbone Gold PLC | Price Monitoring Extension |
|
| 09:00 | AYM | Anglesey Mining PLC | Price Monitoring Extension |
|
| 09:00 | XLM | XLMedia PLC | Price Monitoring Extension |
|
| 09:00 | HE1 | Helium One Group Ltd | Price Monitoring Extension |
|
| 09:00 | QXT | Quixant PLC | Price Monitoring Extension |
|
| 08:59 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 09.12.20 |
|
| 08:57 | AMO | Amino Technologies PLC | Holding(s) in Company |
|
| 08:57 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Kepler Trust Intelligence: New Research |
|
| 08:52 | IGR | IG Design Group PLC | Investor Presentation |
|
| 08:50 | NET | Netcall PLC | Change of Registered Office |
|
| 08:50 | RNK | Rank Group PLC | Directorate Change |
|
| 08:50 | CTY | City of London Investment Trust PLC | Issue of Equity |
|
| 08:38 | ELM | Elementis PLC | Response to Minerals Technologies Inc announcement |
|
| 08:34 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 08:27 | Odey Asset Management LLP | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 08:23 | TPFG | Property Franchise Group PLC (The) | Form 8.3 - TPFG |
|
| 08:21 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 08:21 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 08:21 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 08:21 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 08:21 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 08:21 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 08:21 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 08:21 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 08:21 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 08:21 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 08:21 | TIGB | IVZ II US Trs Bd 0-1 ETF GBP | Net Asset Value(s) |
|
| 08:20 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 08:20 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:20 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:20 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:20 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 08:20 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:20 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:20 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 08:20 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 08:20 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 08:20 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 08:20 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 08:20 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 08:20 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 08:20 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 08:20 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 08:20 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 08:20 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 08:20 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 08:20 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 08:20 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 08:20 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 08:20 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 08:19 | Invesco Markets II PLC | Net Asset Value(s) |
|
|
| 08:19 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 08:18 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 08:18 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 08:18 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 08:18 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 08:18 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 08:18 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 08:18 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 08:18 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 08:18 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 08:18 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 08:18 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 08:18 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 08:17 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 08:17 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 08:17 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 08:17 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 08:17 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 08:17 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 08:17 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 08:17 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 08:17 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 08:17 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 08:17 | UB89 | UBS ETF Markit iBOXX EUR Gmny 1-3 | Net Asset Value(s) |
|
| 08:17 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:16 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:16 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:16 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:16 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:16 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:16 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:15 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:15 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:15 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:15 | 99XA | Ecobank Transnational Incorporated | 3rd Quarter Results |
|
| 08:15 | ORCH | Orchard Funding Group PLC | Result of AGM |
|
| 08:13 | ALF | Alternative Liquidity Fund Limited | Net Asset Value and Fact Sheet September 20 |
|
| 08:13 | AXB | Axis Bank Limited | Postal Ballot Result |
|
| 08:12 | ACC | Access Intelligence PLC | Result of Placing |
|
| 08:12 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 08:12 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 08:11 | Tabula ICAV | Net Asset Value(s) |
|
|
| 08:10 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:10 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:10 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 08:10 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:10 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 08:10 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:10 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:10 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:10 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:08 | IGV | Income & Growth VCT (The) PLC | Annual Financial Report |
|
| 08:02 | CPX | CAP-XX Limited | Exercise of employee share options |
|
| 08:00 | AIM | AIM Notice - 10/12/2020 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Admission to ISM - 10/12/2020 |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 10/12/2020 |
|
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | AAL | Anglo American PLC | Anglo American appoints Hilary Maxson to the Board |
|
| 08:00 | AIM | Sch One update - Intuitive Investments Group plc |
|
|
| 08:00 | AIM | Schedule One - Vector Capital PLC |
|
|
| 08:00 | AIM | Schedule One Update - Abingdon Health Plc |
|
|
| 08:00 | JFJ | JPMorgan Japanese Inv. Trust PLC | Update research from QuotedData |
|
| 08:00 | artnet AG | Artnet Defies Challenges Brought on by Covid-19 |
|
|
| 07:56 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:56 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 07:56 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:56 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:56 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 07:56 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:56 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:56 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 07:56 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:56 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:55 | PDZ | Prairie Mining Limited | Notice of AGM |
|
| 07:54 | STVG | STV Group PLC | Bonus Issue Shares |
|
| 07:54 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:51 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Codemasters Group Holdings |
|
|
| 07:48 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:36 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 07:35 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:35 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:35 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:35 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 07:34 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:32 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 07:30 | ETLN | Etalon Group PLC | Etalon Group Delivers Schastye na Presne Project |
|
| 07:28 | MNP | Martin Currie Global Portfolio Tst | Transaction in Own Shares |
|
| 07:20 | ECM | Electrocomponents PLC | Retail Offer via PrimaryBid.com |
|
| 07:18 | ECM | Electrocomponents PLC | Proposed Placing of Ordinary Shares |
|
| 07:14 | ECM | Electrocomponents PLC | Strategically Attractive Acquisitions and Placing |
|
| 07:14 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
|
| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
|
| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
|
| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
|
| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
|
| 07:10 | CEU | iShares VII MSCI EMU ACC EUR | Net Asset Value(s) |
|
| 07:10 | CEUS | iShares VII MSCI EMU SC (ACC)EUR | Net Asset Value(s) |
|
| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
|
| 07:10 | CBU3 | iShares VII UTB 1-3 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU7 | iShares VII UTB 3-7 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU0 | iShares VII UTB 7-10 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBE3 | iShares VII EGB 1-3 UCITS (ACC) E | Net Asset Value(s) |
|
| 07:10 | CSPX | iShares VII Core S&P 500 UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | CSX5 | iShares VII Core EURO STOXX50 ACC E | Net Asset Value(s) |
|
| 07:10 | CIND | iShares VII DJ Industrial Avrg ACC$ | Net Asset Value(s) |
|
| 07:10 | CNDX | iShares VII Nasdaq 100 ACC $ | Net Asset Value(s) |
|
| 07:10 | CUKX | iShares VII FTSE 100 UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CNKY | iShares VII Nikkei 225 JPY ACC | Net Asset Value(s) |
|
| 07:10 | CPXJ | iShares VII Core MSCIPac exJpn ACC$ | Net Asset Value(s) |
|
| 07:10 | CSCA | iShares VII MSCI Canada UCITS ACC | Net Asset Value(s) |
|
| 07:10 | CMXC | iShares VII MSCI Mexico Capped ACC$ | Net Asset Value(s) |
|
| 07:10 | CSKR | iShares VII MSCI Korea ACC $ | Net Asset Value(s) |
|
| 07:10 | CEMA | iShares VII MSCI EM Asia ACC $ | Net Asset Value(s) |
|
| 07:10 | IJPE | iShares V MSCI Japan EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IWDE | iShares V MSCI Wrld Eur Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGWD | iShares V MSCI Wrld GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IUSE | iShares V S&P500 EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGUS | iShares V S&P500 GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | SPOL | iShares V MSCI Poland ACC GBP | Net Asset Value(s) |
|
| 07:10 | IESG | iShares II MSCI Eur SRI UCITS Acc | Net Asset Value(s) |
|
| 07:10 | IGSG | iShares II DJ Global SustScrn Acc | Net Asset Value(s) |
|
| 07:10 | IS15 | iShares Corporate Bond 1-5Yr GBP | Net Asset Value(s) |
|
| 07:10 | SPDM | iShares Physical Metals Palladium | Net Asset Value(s) |
|
| 07:10 | SSLN | iShares Physical Metals Silver | Net Asset Value(s) |
|
| 07:10 | SPLT | iShares Physical Metals Platinum | Net Asset Value(s) |
|
| 07:10 | SGLN | iShares Physical Metals Gold | Net Asset Value(s) |
|
| 07:10 | SEML | iShares III EM Local Gov Bd Dist | Net Asset Value(s) |
|
| 07:10 | SUAG | iShares II US Aggregate Bond Dist | Net Asset Value(s) |
|
| 07:10 | SHYU | iShares II $ High Yld Corp Bd Dis | Net Asset Value(s) |
|
| 07:10 | SPAG | iShares V Agribusiness ACC | Net Asset Value(s) |
|
| 07:10 | SPOG | iShares V Oil & Gas Exp & Prod ACC | Net Asset Value(s) |
|
| 07:10 | SPGP | iShares V Gold Producers ACC | Net Asset Value(s) |
|
| 07:10 | SSAC | iShares V MSCI ACWI (ACC) | Net Asset Value(s) |
|
| 07:10 | SEDY | iShares V DJ EM Dividend (DIST) | Net Asset Value(s) |
|
| 07:10 | IGEA | iShares III EM Asia Local Gov Bd $ | Net Asset Value(s) |
|
| 07:10 | EMCR | iShares V $ EMS Corp Bnd (DIST) $ | Net Asset Value(s) |
|
| 07:10 | IFRB | iShares V France Gov Bnd EUR (DIST) | Net Asset Value(s) |
|
| 07:10 | IJPH | iShares V MSCI Japan GBP Hdgd Acc | Net Asset Value(s) |
|
| 07:10 | CORP | iShares PLC Global Corporate Bond $ | Net Asset Value(s) |
|
| 07:10 | IAAA | iShares VI Glbl AAA-AA Gov Bnd$Dist | Net Asset Value(s) |
|
| 07:10 | IRCP | iShares V ECorp Bd IR Hdgd EUR DIST | Net Asset Value(s) |
|
| 07:10 | IGHY | iShares PLC Global High Yield Bnd | Net Asset Value(s) |
|
| 07:10 | EMV | iShares VI Edge MSCI EM Min VolAcc | Net Asset Value(s) |
|
| 07:10 | IMV | iShares VI E MSCI Eur Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | MINV | iShares VI Edge MSCI Wld Min VolAc | Net Asset Value(s) |
|
| 07:10 | MVUS | iShares VI Edge S&P500 Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | GHYS | iShares VI Glbl HY Crp Bd UCITS Dst | Net Asset Value(s) |
|
| 07:10 | EMBE | iShares VI JPM $ EM Bd EUR Hdgd Dst | Net Asset Value(s) |
|
| 07:10 | LQDH | iShares PLC $ Corp Bd IntRate Hdg E | Net Asset Value(s) |
|
| 07:10 | IJPD | iShares PLC MSCI Japan $ Hdg ACC | Net Asset Value(s) |
|
| 07:10 | ERND | iShares IV $ Ultrashrt Bnd USD DIST | Net Asset Value(s) |
|
| 07:10 | SDHY | iShares IV $ Short Drtn HYCrp DIST$ | Net Asset Value(s) |
|
| 07:10 | ERNS | iShares IV Ultrashrt Bnd GBP DIST | Net Asset Value(s) |
|
| 07:10 | ERNE | iShares IV EURO Ultrsht Bd EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDIG | iShares IV $ Short Drtn Cp Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | EMIM | iShares PLC Core EM IMI UCITS ACC | Net Asset Value(s) |
|
| 07:10 | HDIQ | iShares II MSCI USA Qlty Div Dist | Net Asset Value(s) |
|
| 07:10 | CEMG | iShares V MSCI EM Consmr Grwth $Acc | Net Asset Value(s) |
|
| 07:10 | ISFR | iShares IV MSCI Frnc UCITS ETF ACC | Net Asset Value(s) |
|
| 07:10 | IWFQ | iShares IV Edg MSCI Wld Qt Fct ACC | Net Asset Value(s) |
|
| 07:10 | IWFS | iShares IV Edge MSCI Wld Sze Fctr | Net Asset Value(s) |
|
| 07:10 | IWFM | iShares IV Edg MSCI Wld Mtm Ft ACC | Net Asset Value(s) |
|
| 07:10 | IWFV | iShares IV Edg MSCI Wld Vl Fct ACC | Net Asset Value(s) |
|
| 07:10 | IEFQ | iShares IV Edge MSCI Eur Qty Fctr | Net Asset Value(s) |
|
| 07:10 | IEFM | iShares IV Edge MSCI Eur Mntm Fctr | Net Asset Value(s) |
|
| 07:10 | IEFV | iShares IV Edge MSCI Eur Val Fctr | Net Asset Value(s) |
|
| 07:10 | IEFS | iShares IV Edge MSCI Eur Size Fctr | Net Asset Value(s) |
|
| 07:10 | IBTL | iShares IV Tsry Bd UCITS ETF DIST | Net Asset Value(s) |
|
| 07:10 | BACK | iShares IV US Eqty Bbck Achvrs $Acc | Net Asset Value(s) |
|
| 07:10 | UKRE | iShares III MSCI Target UK RealEst | Net Asset Value(s) |
|
| 07:10 | EUXS | iShares MSCI Europe ex-UK Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | IASH | iShares IV MSCI China A UCITS ACC | Net Asset Value(s) |
|
| 07:10 | EMUU | iShares VII MSCI EMU $ Hdgd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IFSU | iShares IV Edge MSCI USA UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IFSW | iShares IV Edge MSCI World ACC $ | Net Asset Value(s) |
|
| 07:10 | IFSE | iShares IV Edge MSCI Eurp Multi ACC | Net Asset Value(s) |
|
| 07:10 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUES | iShares V S&P 500 Energy Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUFS | iShares V S&P 500 Fin Sector $ Acc | Net Asset Value(s) |
|
| 07:10 | IUIT | iShares V S&P 500 Info Tech Sc $Acc | Net Asset Value(s) |
|
| 07:10 | IUHC | iShares V S&P 500 Hlth Care Sec$Acc | Net Asset Value(s) |
|
| 07:10 | TASE | iShares IV TA-35 ISRAEL UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | IMBS | iShares IV US Mortgage Bkd SecDIST$ | Net Asset Value(s) |
|
| 07:10 | WING | iShares IV Fallen Angels HY CB DIS$ | Net Asset Value(s) |
|
| 07:10 | SUAS | iShares IV MSCI USASRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | SUSM | iShares IV MSCI EM SRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOT | iShares IV Auto & Robo UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | AGED | iShares IV Age Pop UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | HEAL | iShares IV Health Inn UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DGTL | iShares IV DigitalisationUCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IUSZ | iShares IV Edge MSCI USA Size Fct $ | Net Asset Value(s) |
|
| 07:10 | IUQA | iShares IV Edge MSCI USA Qlty Fct $ | Net Asset Value(s) |
|
| 07:10 | IUVL | iShares IV Edge MSCI USA Vlu Fct $ | Net Asset Value(s) |
|
| 07:10 | IUMO | iShares IV Edge MSCI USA Mmntm Fct$ | Net Asset Value(s) |
|
| 07:10 | OMXS | iShares IV OMX Stockholm Cap UCITS | Net Asset Value(s) |
|
| 07:10 | SUJP | iShares IV MSCI JapanSRI UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IUIS | iShares V SP500 Ind Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUMS | iShares V SP500 Mat Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUCS | iShares V SP500 Con STPL Sct UCITS$ | Net Asset Value(s) |
|
| 07:10 | IUUS | iShares V SP500 Uti Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | LQDA | iShares PLC $ Corp Bond UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IBTA | iShares PLC $ Tr Bond 1-3 UCITS $ | Net Asset Value(s) |
|
| 07:10 | JPEA | iShares II JPM $ Emerg Bnd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IUAA | iShares II US Agg Bond UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IHYA | iShares II $ High Yld Corp Bd $ Acc | Net Asset Value(s) |
|
| 07:10 | IMBA | iShares IV US Mort Bk Sec UCITS $ A | Net Asset Value(s) |
|
| 07:10 | SDIA | iShares IV $ Shrt DurCp Bd UCITS $A | Net Asset Value(s) |
|
| 07:10 | TIP5 | iShares II $ Tips 0-5 UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | ICBU | iShares III Intermediate Credit Bd$ | Net Asset Value(s) |
|
| 07:10 | IWDG | iShares III MSCI World Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | EUMD | iShares VI Europe MC UCITS ETF E | Net Asset Value(s) |
|
| 07:10 | EMID | iShares VI MSCI Eur MidCap Eur (D) | Net Asset Value(s) |
|
| 07:10 | WQDV | iShares II IS World Qlty Div $ | Net Asset Value(s) |
|
| 07:10 | FLOT | iShares II $ Floating Rte Bd UCITS$ | Net Asset Value(s) |
|
| 07:10 | ICOM | iShares VI Div Comm SWP UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | CRPU | iShares PLC Global Corp Bd HdgdACC$ | Net Asset Value(s) |
|
| 07:10 | FLOS | iShares II $ Flt Rt Bd GBP Hdg Dist | Net Asset Value(s) |
|
| 07:10 | IEAA | iShares III Core Euro Corp Bd ACC E | Net Asset Value(s) |
|
| 07:10 | GILE | iShares III Glbl Inf Lk Gov Bnd Hgd | Net Asset Value(s) |
|
| 07:10 | DTLE | iShares IV $ Trsry Bd 20+ Yr UCITSE | Net Asset Value(s) |
|
| 07:10 | LQEE | iShares PLC $ Corp Bd E Hgd (DIST)E | Net Asset Value(s) |
|
| 07:10 | HIGH | iShares PLC E Hi Yld CpBd UCITSACCE | Net Asset Value(s) |
|
| 07:10 | SUSW | iShares IV MSCI Wld SRI EUR ACC E | Net Asset Value(s) |
|
| 07:10 | SUWS | iShares IV MSCI Wld SRI USD ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOD | iShares IV Auto & Robo UCITS(DIST)$ | Net Asset Value(s) |
|
| 07:10 | BTEC | iShares IV Nasdaq US Biotec $ | Net Asset Value(s) |
|
| 07:10 | ISFD | iShares PLC Cor FTSE 100 UCITS $ | Net Asset Value(s) |
|
| 07:10 | HYLA | iShares PLC GL HYLD Cp Bd USD ACC $ | Net Asset Value(s) |
|
| 07:10 | IGLA | iShares III GL Govt Bond $ | Net Asset Value(s) |
|
| 07:10 | HYGU | iShares PLC EUR HY Crp Bd USD-H | Net Asset Value(s) |
|
| 07:10 | AGGU | iShares III Gbl Agg Bd USD-Hgd ACC$ | Net Asset Value(s) |
|
| 07:10 | AGGG | iShares III Gbl Agg Bd ETF USDDist$ | Net Asset Value(s) |
|
| 07:10 | AGBP | iShares III Gbl Agg Bd GBP-Hgd Dst | Net Asset Value(s) |
|
| 07:10 | IUQD | iShares IV USA Quality ETF $-D | Net Asset Value(s) |
|
| 07:10 | IUVD | iShares IV USA Value ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | IUMD | iShares IV USA Momentum ETF $ Dist | Net Asset Value(s) |
|
| 07:10 | UFSD | iShares IV USA Multifactors ETF USD | Net Asset Value(s) |
|
| 07:10 | SPMD | iShares VI SP500Min Vol ETF Dist | Net Asset Value(s) |
|
| 07:10 | IEQD | iShares IV EUR Quality ETF Eur Dist | Net Asset Value(s) |
|
| 07:10 | IEDL | iShares IV EUR Value ETF EUR Dist | Net Asset Value(s) |
|
| 07:10 | IEMD | iShares IV EUR Momentum ETFEurDistE | Net Asset Value(s) |
|
| 07:10 | IFSD | iShares IV Euro Multif ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | IWVU | iShares IV World Val ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | MVED | iShares VI EUR Min Vol ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | ITPG | iShares II $ Tips ETF HDG ACC | Net Asset Value(s) |
|
| 07:10 | TI5G | iShares II $ Tips 0-5 ETF HDG DIST | Net Asset Value(s) |
|
| 07:10 | DPYG | iShares II Dev Mkt Ppty Yld Hdg | Net Asset Value(s) |
|
| 07:10 | DPYE | iShares II Dev Mkt Ppty Yld E Hdg | Net Asset Value(s) |
|
| 07:10 | IHYE | iShares II $ HY Cp Bd UCITS E HDG D | Net Asset Value(s) |
|
| 07:10 | BTEE | iShares IV NASDAQ US BTEC UCITS $ | Net Asset Value(s) |
|
| 07:10 | EIMU | iShares PLC Core MSCI EM IMI $ DIST | Net Asset Value(s) |
|
| 07:10 | LQGH | iShares PLC $ Corp Bd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | CRHG | iShares PLC GlblCpBd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | FLOA | iShares II $ Float Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IHHG | iShares II $ HY Corp Bd ET GBP-H D | Net Asset Value(s) |
|
| 07:10 | EMHG | iShares II JPM $ EM Bond GB-H D | Net Asset Value(s) |
|
| 07:10 | IEAH | iShares III E Corp Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IGLH | iShares III Glob Gov Bd ETF GBP-H | Net Asset Value(s) |
|
| 07:10 | WSML | iShares III MSCI Wld Sml Cap ACC $ | Net Asset Value(s) |
|
| 07:10 | WNGE | ISH Angels Hy Crp Bond ETF EUR-HD D | Net Asset Value(s) |
|
| 07:10 | IBTE | ISH $ Tres 1-3Y ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IBTG | ISH $ Tres 1-3Y ETF GBP-H DIST | Net Asset Value(s) |
|
| 07:10 | IUAE | ISH US AGG Bond ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IUGA | ISH US AGG Bond ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | WIAU | ISH FLN Angels HY CORP Bond ETF USD | Net Asset Value(s) |
|
| 07:10 | WIGG | ISH FLN Angels HY Corp Bond ETF GBP | Net Asset Value(s) |
|
| 07:10 | SPEH | iShares V Spain Gvt Bond UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | ITEH | iShares V Italy Gov BndUCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | FRAS | Frasers Group PLC | Brand Relationships |