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Time Ticker Company Announcement Share
18:31 RFX Ramsdens Holdings PLC
Holding(s) in Company
18:31 RNS
Final Announcement Released
18:29 TPX Panoply Holdings PLC (The)
Secondary sale of existing shares and PDMR dealing
18:24 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:24 AAA All Active Asset Capital Limited
Holding(s) in Company
18:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
18:15 ECO Eco (Atlantic) Oil and Gas Ltd.
Notice of AGM
18:11 LID LiDCO Group Plc
Director/PDMR Shareholdings
18:08 GAMA Gamma Communications PLC
Director/PDMR Shareholding
18:05 MMX Minds + Machines Group Limited
Transaction in Own Shares
18:03 EMG Man Group plc
Transaction in Own Shares
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 ZOE Zoetic International PLC
Holding(s) in Company
18:00 ZOE Zoetic International PLC
Holding(s) in Company
17:57 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:52 RSE Riverstone Energy Limited
Share Buyback Programme
17:51 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:51 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
17:50 TTG TT Electronics PLC
Holding(s) in Company
17:44 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
17:42 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:41 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:40 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:37 0IKH Komercni Banka
Minimum Capital Ratio requirement as of 1/1/2021
17:36 DNA Doric Nimrod Air One Limited
Result of AGM
17:36 DNA2 Doric Nimrod Air Two Limited
Result of AGM
17:36 DNA3 Doric Nimrod Air Three Limited
Result of AGM
17:35 DNA Doric Nimrod Air One Limited
Half-year Report
17:35 DNA2 Doric Nimrod Air Two Limited
Half-year Report
17:35 DNA3 Doric Nimrod Air Three Limited
Half-year Report
17:35 GFTU Grafton Group PLC
Holding(s) in Company
17:35 CHRT Cohort PLC
Director/PDMR Shareholding
17:28 BRH Braveheart Investment Group plc
Director/PDMR Shareholding
17:27 LendInvest Secured Income
Interim Financial Statement (Consolidated)
17:27 GLO ContourGlobal PLC
Transaction in Own Shares
17:22 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:21 TET Treatt PLC
Block Listing Return
17:20 DGE Diageo PLC
Director/PDMR Shareholding
17:20 RDL RDL Realisation PLC
Dividend Declaration
17:18 LendInvest Secured Income
Interim Financial Statement (PLC)
17:18 STS Securities Trust of Scotland PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 WMH William Hill PLC
Holding(s) in Company
17:13 LOK Lok'nStore Group PLC
Result of AGM
17:13 POW Power Metal Resources PLC
Exercise of Warrants
17:13 VSL VPC Specialty Lending Invest. PLC
Director/PDMR Shareholding
17:12 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:11 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
17:11 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:10 MCB McBride PLC
Transaction in Own Shares
17:08 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:08 WMH William Hill PLC
Rule 2.9 Announcement
17:07 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
17:04 SGE Sage Group PLC
Notice of AGM
17:03 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
17:03 BBH BB Healthcare Trust PLC
Issue of Equity
17:02 BNC Banco Santander S.A.
Admission to listing of the new shares
17:02 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:01 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:01 PRSR PRS REIT PLC (The)
Result of AGM
17:00 QLT Quilter PLC
Response to press speculation
17:00 MTO MITIE Group PLC
Director/PDMR Shareholding
17:00 KKVL KKV Secured Loan Fund Limited
Notice of AGM
16:59 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:59 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:59 GEC General Electric Company
Doc re. GE files Form 8-K
16:58 TPX Panoply Holdings PLC (The)
Proposed secondary sale of existing shares
16:57 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc amendment
16:54 HEFT Henderson European Focus Trust PLC
Annual Financial Report
16:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:53 UAV Unicorn AIM VCT PLC
Net Asset Value(s)
16:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -G4S plc amendment
16:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -G4S plc amendment
16:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:50 IGC India Capital Growth Fund Limited
Holding(s) in Company
16:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
16:48 CRE Conduit Holdings Limited
Notification of major holdings
16:48 DOTD dotDigital Group plc
Holding(s) in Company
16:46 TGP Tekmar Group PLC
TR-1
16:45 VLG Venture Life Group PLC
Holding(s) in Company
16:42 PRES Pressure Technologies PLC
Holding(s) in Company
16:41 JWNG Jaywing PLC
Second Price Monitoring Extn
16:41 VLG Venture Life Group PLC
Holding(s) in Company
16:41 ALGW Alpha Growth PLC
Second Price Monitoring Extn
16:41 China Post Global
Net Asset Value(s)
16:41 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
16:41 RBG Revolution Bars Group
Second Price Monitoring Extn
16:41 PDL Petra Diamonds Limited
Second Price Monitoring Extn
16:41 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:41 SYME Supply @ME Capital PLC
Second Price Monitoring Extn
16:41 7DIG 7digital Group PLC
Second Price Monitoring Extn
16:41 BLOE Block Energy PLC
Second Price Monitoring Extn
16:40 KOS Kosmos Energy Limited
Second Price Monitoring Extn
16:36 PDL Petra Diamonds Limited
Price Monitoring Extension
16:36 WSBN Wishbone Gold PLC
Price Monitoring Extension
16:36 BRZ Amundi ETF MSCI Brazil UCITS ETF $
Price Monitoring Extension
16:36 ALGW Alpha Growth PLC
Price Monitoring Extension
16:36 RBG Revolution Bars Group
Price Monitoring Extension
16:36 SYME Supply @ME Capital PLC
Price Monitoring Extension
16:36 KKVL KKV Secured Loan Fund Limited
Price Monitoring Extension
16:36 BLOE Block Energy PLC
Price Monitoring Extension
16:36 WPM Wheaton Precious Metals Corp.
Price Monitoring Extension
16:36 7DIG 7digital Group PLC
Price Monitoring Extension
16:36 LSUG WisdomTree Sugar 2XDaily Leveraged$
Price Monitoring Extension
16:35 LGLD LG Electronics Incorporated
Price Monitoring Extension
16:35 KOS Kosmos Energy Limited
Price Monitoring Extension
16:35 JWNG Jaywing PLC
Price Monitoring Extension
16:34 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:32 MJH MJ Hudson Group PLC
Result of AGM
16:26 CDM Codemasters Group Holdings PLC
Rule 2.9 Announcement
16:26 IES Invinity Energy Systems PLC
Holding(s) in Company
16:24 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:24 HSW Hostelworld Group PLC
Holding(s) in Company
16:23 MVI Marwyn Value Investors Limited
Net Asset Value
16:23 HSW Hostelworld Group PLC
Holding(s) in Company
16:22 MVI Marwyn Value Investors Limited
Net Asset Value
16:18 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
16:17 ECM Electrocomponents PLC
Results of the Placing
16:15 BEZ Beazley PLC
Holding(s) in Company
16:11 HSW Hostelworld Group PLC
Holding(s) in Company
16:05 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:05 AST Ascent Resources PLC
Holding(s) in Company
16:04 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
16:03 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
16:00 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:00 HIK Hikma Pharmaceuticals Plc
Director/PDMR Shareholding
15:59 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
15:57 SAL SpaceandPeople PLC
Holding(s) in Company
15:57 ELIX Elixirr International PLC
Proposed Secondary Placing
15:53 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:53 MRC Mercantile Investment Trust(The)PLC
Dividend Declaration
15:52 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:52 HYVE Hyve Group PLC
Holding(s) in Company
15:51 HIK Hikma Pharmaceuticals Plc
Director/PDMR Shareholding
15:50 NPSN Naspers Limited
Director/PDMR Shareholding
15:45 NUM Numis Corporation PLC
TR-1: Notification of major holdings
15:42 JUS Jupiter US Smaller Companies PLC
Holding(s) in Company
15:38 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
15:37 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group plc
15:37 Northern Trust Corporation
Form 8.3 - AON PLC
15:35 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:34 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Talk Talk Telecom Group Plc
15:32 AVV AVEVA Group PLC
Total Voting Rights
15:30 Syquant Capital
Form 8.3 -WMH LN
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:27 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:27 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:27 Segantii Capital Management (UK)
Form 8.3 - Elementis Plc
15:26 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
15:25 UBS Asset Management
Form 8.3 - Take Two Interactive Software Inc
15:24 LGRS Loungers PLC
Director/PDMR Shareholding
15:21 LGRS Loungers PLC
Director/PDMR Shareholding
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:19 MINI Miton UK MicroCap Trust plc
Holding(s) in Company
15:17 Tavira Securities Ltd
Form 8.3 - URBAN & CIVIC PLC
15:17 JLP Jubilee Metals Group PLC
TR-1: Notification of major holdings
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:14 Teviot Partners LLP
Form 8.3 - Studio Retail Group Plc
15:12 J.P. Morgan Securities LLC
AON plc 8.3
15:12 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
15:11 BBH BB Healthcare Trust PLC
Issue of Equity
15:11 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:11 SPEC Inspecs Group PLC
Eschenbach Acquisition satisfaction of condition
15:10 DXRX Diaceutics PLC
Holding(s) in Company
15:03 YOU YouGov PLC
Result of AGM
15:03 AIRE Alternative Income REIT PLC
Holding(s) in Company
15:03 W7L Warpaint London PLC
Holding(s) in Company
15:02 SCT Softcat PLC
Result of AGM
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 Citadel Group
Form 8.3 - Take-Two Interactive Software Inc
15:00 UPL Upland Resources Limited
Result of AGM
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
14:57 PNL Personal Assets Trust PLC
Net Asset Value(s)
14:57 TIG Advisors, LLC
Form 8.3 - William Hill PLC
14:56 TYMN Tyman PLC
Holding(s) in Company
14:55 TIG Advisors, LLC
Form 8.3 - G4S PLC
14:53 BMPI BMO Managed Portfolio Trust - BMPI
Issue of Equity
14:53 TIG Advisors, LLC
Form 8.3 - Codemasters Group Holdings PLC
14:52 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
14:52 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
14:51 Legal & General Investment Mgmnt Ld
Form 8.3 - Studio Retail Group plc
14:51 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
14:51 Legal & General Investment Mgmnt Ld
Form 8.3 - Urban&Civic plc
14:50 TIG Advisors, LLC
Form 8.3 - Horizon Discovery Group PLC
14:49 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software Inc.
14:49 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:48 Legal & General Investment Mgmnt Ld
Form 8.3 - Elementis plc
14:47 Franklin Resources, Inc
Form 8.3 - G4S plc
14:46 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:45 Legal & General Investment Mgmnt Ld
Form 8.3 - AA plc
14:45 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
14:43 Capital Group Companies Inc
Form 8.3 - GoCo Group PLC
14:43 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
14:42 PIMCO ETFs PLC
Dividend Declaration
14:42 VLG Venture Life Group PLC
Holding(s) in Company
14:41 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:40 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
14:40 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
14:38 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
14:34 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:32 Russell Investments Ltd
Form 8.3 - Elementis PLC
14:31 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:30 Tirupati Graphite PLC
Results of Intermediaries Offer
14:30 CPG Compass Group PLC
Director/PDMR Shareholding
14:30 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
14:29 Russell Investments Ltd
Form 8.3 - Urban&Civic Plc
14:29 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Codemasters Group Holdings Plc
14:27 FUTR Future PLC
Holding(s) in Company
14:26 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
14:24 FUTR Future PLC
Holding(s) in Company
14:24 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Plc
14:24 Brandes Investment Partners L.P.
Form 8.3 - G4S
14:23 OIT Odyssean Investment Trust PLC
Fact Sheet as at 30 November 2020
14:23 JESC JPMorgan European Smaller Co.
Dividend Declaration
14:22 PU13 Puma VCT 13 PLC
Publication of Suppl.Prospcts
14:22 WTAN Witan Investment Trust PLC
Monthly Factsheet as at 30 November 2020
14:21 III 3i Group PLC
Block listing Interim Review
14:19 AGT AVI Global Trust PLC
Net Asset Value(s)
14:18 PUAL Puma Alpha VCT PLC
Publication of Suppl.Prospcts
14:18 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
14:15 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:14 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
14:13 D E Shaw & Co LP
Form 8.3 - G4S plc
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)
14:11 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
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)
14:11 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
14:11 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
14:11 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
14:11 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
14:11 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
14:11 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
14:11 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
14:11 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
14:11 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
14:11 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
14:11 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
14:11 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
14:11 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
14:11 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
14:11 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
14:11 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
14:11 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
14:11 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
14:11 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
14:10 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
14:10 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
14:10 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
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