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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:29 Setanta Asset Management Limited
Form 8.3 - Applegreen Plc Amendment
18:19 CRCL Corcel PLC
Holding(s) in Company
18:19 LOK Lok'nStore Group PLC
Transaction in Own Shares
18:07 MRL Marlowe PLC
Holding(s) in Company
18:06 FOXT Foxtons Group PLC
Transaction in Own Shares
18:05 GRP Greencoat Renewables PLC
Holding(s) in Company
18:01 TWD Trackwise Designs PLC
Holding(s) in Company
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:59 TWD Trackwise Designs PLC
Holding(s) in Company
17:57 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:55 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:52 WTE Westmount Energy Limited
Result of AGM
17:51 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:50 EMG Man Group plc
Transaction in Own Shares
17:47 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:46 GRP Greencoat Renewables PLC
Holding(s) in Company
17:42 MCB McBride PLC
Transaction in Own Shares
17:41 GRP Greencoat Renewables PLC
Holding(s) in Company
17:40 ASHM Ashmore Group PLC
Director/PDMR Shareholding
17:40 DORE Downing Renewables & Infrastructure
Holding(s) in Company
17:39 IES Invinity Energy Systems PLC
Holding(s) in Company
17:37 ASHM Ashmore Group PLC
Director/PDMR Shareholding
17:36 SAIN Scottish American Investment Co PLC
Issue of Equity
17:32 BMK Benchmark Holdings PLC
Posting of Annual Report and Notice of AGM
17:30 FTSE Russell
TCS Group Holding
17:30 FTSE Russell
Ashley House
17:30 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:30 INCH Inchcape PLC
Director/PDMR Shareholding
17:27 LBOW ICG-Longbow Snr Sec UK Prop DebtInv
Committee Appointments
17:27 GLO ContourGlobal PLC
Transaction in Own Shares
17:26 CKN Clarkson PLC
Holding(s) in Company
17:25 China Post Global
Net Asset Value(s)
17:24 MTU Montanaro UK Smlr Cos Inv Tst PLC
Director/PDMR Shareholding
17:22 BOCH Bank of Cyprus Holdings PLC
EU-wide Transparency Exercise 2020
17:19 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Deutsche Bank
17:19 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:17 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:13 IEM Impax Environmental Markets PLC
Net Asset Value(s)
17:13 HAS Hays PLC
Holding(s) in Company
17:13 QLT Quilter PLC
Transaction in Own Shares
17:11 QLT Quilter PLC
Transaction in Own Shares
17:10 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:08 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:08 AMAT Amati AIM VCT PLC
Net Asset Value(s)
17:04 AJB AJ Bell PLC
Director/PDMR Shareholding
17:03 GBG GB Group PLC
Holding(s) in Company
17:02 AJOT AVI Japan Opportunity Trust PLC
Monthly Update
17:01 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:00 MTPH Midatech Pharma PLC
MTX110 Programmes to be presented at ISPNO 2020
17:00 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:00 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
17:00 49AF BBVA International Pref S.A
Notice of Redemption to Bondholders XS0308305803
16:59 SUPP Schroder UK Public Private Tst plc
Holding(s) in Company
16:58 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:58 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
16:54 JEFI Jupiter Emerging & Frontier Inc.Tst
Holding(s) in Company
16:54 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
16:52 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:52 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
16:51 DGN Asia Dragon Trust PLC
Transaction in Own Shares
16:50 JEO European Opportunities Trust PLC
Transaction in Own Shares
16:47 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:41 UANC Urban&Civic plc
Holding(s) in Company
16:41 EPIC Ediston Property Inv Comp PLC
Second Price Monitoring Extn
16:41 BKY Berkeley Energia Limited
Second Price Monitoring Extn
16:40 GYM Gym Group PLC (The)
Block Listing Application
16:40 LOGP Lansdowne Oil & Gas plc
Exercise of Warrants
16:40 PRES Pressure Technologies PLC
Second Price Monitoring Extn
16:40 PDL Petra Diamonds Limited
Second Price Monitoring Extn
16:40 XLM XLMedia PLC
Second Price Monitoring Extn
16:39 SDR Schroders PLC
Director/PDMR Shareholding
16:35 PRES Pressure Technologies PLC
Price Monitoring Extension
16:35 PDL Petra Diamonds Limited
Price Monitoring Extension
16:35 BKY Berkeley Energia Limited
Price Monitoring Extension
16:35 XLM XLMedia PLC
Price Monitoring Extension
16:35 EPIC Ediston Property Inv Comp PLC
Price Monitoring Extension
16:33 PNL Personal Assets Trust PLC
Issue of Equity
16:33 SRES Sunrise Resources Plc
Replacement: Final Results
16:31 EDL Edenville Energy PLC
Proposed Share Capital Reorganisation & AGM Notice
16:30 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:30 TM17 Team17 Group PLC
Director/PDMR Shareholding
16:23 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:22 SHI SIG PLC
Holding(s) in Company
16:22 UANC Urban&Civic plc
Holding(s) in Company
16:22 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
16:21 STU Studio Retail Group PLC
Completion of issue of Ordinary Shares to the EBT
16:20 STU Studio Retail Group PLC
Rule 2.9 Announcement
16:19 MAI Maintel Holdings PLC
Board Changes
16:17 Setanta Asset Management Limited
Form 8.3 - Applegreen PLC
16:16 OMG Oxford Metrics PLC
Posting Annual Report & Accounts and Notice of AGM
16:15 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
16:15 62US Macquarie Group Ltd
Form 8.3 - William Hill PLC
16:14 SCT Softcat PLC
Result of AGM - Correction
16:08 TAST Tasty PLC
Holding(s) in Company
15:57 J.P. Morgan Securities LLC
AON plc 8.3 amendment
15:56 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3 amend
15:55 HCFT Highcroft Investments PLC
Director Declaration
15:54 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 amendment
15:51 AMO Amino Technologies PLC
Holding(s) in Company
15:48 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:47 92PG Anheuser-Busch InBev SA/NV
Publication of a Prospectus
15:47 J.P. Morgan Securities LLC
AON plc 8.3
15:45 TYM Tertiary Minerals PLC
Audited Results for the year to 30 September 2020
15:44 J.P. Morgan Securities LLC
Form 8.3 - Osmotica Pharmaceuticals plc
15:40 CLIN Clinigen Group plc
Holding(s) in Company
15:38 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:33 CRDA Croda International PLC
Director/PDMR Shareholding
15:33 PAG Paragon Banking Group PLC
Holding(s) in Company
15:32 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:31 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:26 STCK Stock Spirits Group PLC
Director/PDMR Shareholding
15:26 Franklin Resources, Inc
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharamaceuticals plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - 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
15:20 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 - William Hill plc
15:20 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:19 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:19 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:18 Tavira Securities Ltd
Form 8.3 - URBAN & CIVIC PLC
15:18 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
15:17 GEC General Electric Company
Doc re. GE files Form 8-K
15:17 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
15:17 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:16 UBS Asset Management
Form 8.3 - Take Two Interactive Software Inc
15:16 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - WILLIAM HILL PLC
15:15 CPS CPL Resources PLC
Holding(s) in Company
15:14 Royal London Asset Management Ltd
Form 8.3 - Applegreen Plc
15:13 TIG Advisors, LLC
Form 8.3 - Codemaster Group Holding PLC
15:09 TWD Trackwise Designs PLC
Holding(s) in Company
15:06 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:05 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:04 Expat Asset Management EAD
Net Asset Value(s)
15:04 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:04 Expat Asset Management EAD
Net Asset Value(s)
15:02 JAM JPMorgan American IT PLC
Block listing Interim Review
15:02 UPGS UP Global Sourcing Holdings PLC
Annual General Meeting Results
15:01 JPEL JPEL Private Equity Limited
Net Asset Value - October 2020
15:01 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN, SDTS and EFSA
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 ROR Rotork PLC
Director/PDMR Shareholding
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 Legal & General Investment Mgmnt Ld
Form 8.3 - Urban & Civic Plc
15:00 NUM Numis Corporation PLC
TR-1: Notification of major holdings
14:58 GNC Greencore Group PLC
Holding(s) in Company
14:57 JPE JPMorgan Elect PLC
Block listing Interim Review - Managed Cash
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - Elementis plc
14:56 RUA RUA Life Sciences PLC
Fundraising and Appointment of Joint Broker
14:56 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
14:56 JPE JPMorgan Elect PLC
Block listing Interim Review - Managed Income
14:54 Lazard Asset Management
Form 8.3 - AON Plc
14:54 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments Plc
14:51 RUA RUA Life Sciences PLC
Half-year Report
14:47 VCT Victrex PLC
Director/PDMR Shareholding
14:46 RUA RUA Life Sciences PLC
Directorate Change
14:45 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
14:45 N91 Ninety One PLC
Change of auditor
14:44 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:43 UANC Urban&Civic plc
Holding(s) in Company
14:40 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:40 55AN PRS Finance PLC
Statement re Sale of Retained Bonds
14:39 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Codemasters
14:39 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:39 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
14:38 Royal London Asset Management Ltd
Form 8.3 - McCarthy And Stone
14:38 HFEL Henderson Far East Income Limited
Issue of Equity
14:36 FIL Limited
Form 8.3 - APPLEGREEN PLC
14:35 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:34 57UT Grand Union Group Funding PLC
Publication of a Prospectus
14:34 CDM Codemasters Group Holdings PLC
Holding(s) in Company
14:33 OCI Oakley Capital Investments Limited
Director Declaration
14:33 FIL Limited
Form 8.3 - Future Plc
14:32 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:32 FAN Volution Group plc
Result of AGM
14:32 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:31 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
14:31 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:31 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
14:31 IIT Independent Investment Trust PLC
Net Asset Value(s)
14:30 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software, Inc.]
14:30 T.Rowe Price Associates
Form 8.3 - [Codemasters Group Holdings Plc]
14:29 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:29 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
14:29 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
14:29 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
14:25 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:25 MIDW Midwich Group PLC
Potential Acquisition
14:24 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:24 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:23 GAID GAIL (India) Limited
Appointment of Government Nominee Director
14:20 INCH Inchcape PLC
Director/PDMR Shareholding
14:20 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:20 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:18 Northern Trust Corporation
Form 8.3 - Aon Plc
14:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:15 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
14:14 MAJE Majedie Investments PLC
Director/PDMR Shareholding
14:12 TIBD Turkiye Is Bankasi
Moody's Rating Action
14:12 CHRT Cohort PLC
Director/PDMR Shareholding
14:11 EAT European Assets Trust PLC
Net Asset Value(s)
14:10 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
14:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:10 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:10 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:10 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
14:09 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
14:09 FCIT F&C Investment Trust PLC
Net Asset Value(s)
14:08 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
14:07 BMO Asset Management Inv Trusts
Net Asset Value(s)
14:06 PRES Pressure Technologies PLC
Second Price Monitoring Extn
14:05 KIBO Kibo Energy PLC
Second Price Monitoring Extn
14:05 MLVN Malvern International PLC
Second Price Monitoring Extn
14:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
14:05 RRR Red Rock Resources plc
Second Price Monitoring Extn
14:03 SRES Sunrise Resources Plc
Final Results
14:02 DNL Diurnal Group PLC
Exercise of Options, Issue of Equity and TVR
14:00 MLVN Malvern International PLC
Price Monitoring Extension
14:00 KIBO Kibo Energy PLC
Price Monitoring Extension
14:00 PRES Pressure Technologies PLC
Price Monitoring Extension
14:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
14:00 RRR Red Rock Resources plc
Price Monitoring Extension
13:59 Russell Investments Ltd
Form 8.3 - McCarthy & Stone PLC
13:56 SOI Schroder Oriental Income Fund Ltd
Result of AGM
13:54 Russell Investments Ltd
Form 8.3 - Elementis plc
13:53 EDGH Edge Performance VCT PLC
Updated Net Asset Values
13:53 GDWN Goodwin PLC
Directorate Change
13:52 KCT Kin and Carta PLC
TR-1: Notification of major holdings
13:51 D E Shaw & Co LP
Form 8.3 - G4S plc
13:50 PLUS Plus500 Limited
Holding(s) in Company
13:50 SSPG SSP Group PLC
2020 Preliminary Results date confirmed
13:50 BGEU Baillie Gifford European Grw Ts PLC
Annual Financial Report
13:43 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
13:41 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:38 BGLF Blackstone / GSO Loan Financing Ltd
Portfolio Update
13:37 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:35 Janus Henderson Investors
Form 8.3 - Studio Retail Group plc
13:35 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
13:33 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:31 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
13:31 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:30 Ennismore Fund Management Limited
Form 8.3 -CPL RESOURCES PLC
13:30 TET Treatt PLC
Block Listing Return
13:28 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:27 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:26 GRI Grainger PLC
Director/PDMR Shareholding
13:26 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:25 LIO Liontrust Asset Management PLC
Form 8.3 - FUTURE PLC
13:24 71HO PenArian Housing Finance PLC
Rating Upgrade
13:24 GRI Grainger PLC
Director/PDMR Shareholding
13:18 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:18 CAY Charles Stanley Group PLC
Director/PDMR Shareholding
13:17 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:14 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:13 WTAN Witan Investment Trust PLC
Update from Chief Executive Officer
13:12 LIO Liontrust Asset Management PLC
Form 8.3 - Nucleus Financial Group
13:12 BEG Begbies Traynor Group PLC
Holding(s) in Company
13:10 OOUT Ocean Outdoor Limited
Changes to the Board of Directors
13:10 IRSH Societe Generale SA
Form 8.3 -Take-Two Interactive Software, Inc
13:09 LIO Liontrust Asset Management PLC
Form 8.3 - IMImobile PLC
13:08 AGT AVI Global Trust PLC
Net Asset Value(s)
13:07 MMLP HANetf Alerian Mid Engy Div UCITS $
Net Asset Value(s)
13:05 SPEC Inspecs Group PLC
Holding(s) in Company
13:05 BNC Banco Santander S.A.
Director/PDMR Shareholding
13:05 ORCH Orchard Funding Group PLC
Holding(s) in Company
13:04 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:03 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:01 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:01 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:01 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:01 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:00 GCL Geiger Counter Ltd
Net Asset Value(s)
13:00 MIL Myanmar Investments Intl Ltd
Notice of AGM And Posting Of Annual Report
13:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 IRSH Societe Generale SA
Form 8.3 - Codemasters Group Holdings plc
13:00 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:59 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:59 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:59 RLE Real Estate Investors PLC
Q3 Dividend Declaration
12:58 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:56 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:56 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
12:55 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
12:54 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:54 RWC Partners Ltd
Form 8.3 - RSA Insurance
12:54 ARDN Arden Partners plc
Director/PDMR Shareholding
12:53 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:53 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings plc
12:53 MAJE Majedie Investments PLC
Net Asset Value(s)
12:53 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:53 Morgan Stanley Inv Management Ltd
Form 8.3 - [URBAN CIVIC/WelLcome TRUST]
12:52 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:52 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:52 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:51 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:51 IRSH Societe Generale SA
Form 8.3 - AA plc
12:51 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
12:50 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:50 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:50 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:50 BGS Baillie Gifford Shin Nippon PLC
Circular re General Meeting 14 January 2021
12:50 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:48 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:48 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:47 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:46 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:45 GEM Gemfields Group Limited
Emerald Mini-Auction Results
12:45 APGN Applegreen PLC
Holding(s) in Company
12:45 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:44 BNC Banco Santander S.A.
Director/PDMR Shareholding
12:43 EAAS eEnergy Group PLC
Result of Placing
12:41 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:39 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:38 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:37 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:37 INV Investment Company PLC
Director/PDMR Shareholding
12:36 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:34 NAIT North American Income Trust (The)
Net Asset Value(s)
12:34 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:34 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:34 MUT Murray Income Trust PLC
Net Asset Value(s)
12:34 MYI Murray International Trust PLC
Net Asset Value(s)
12:34 SHRS Shires Income PLC
Net Asset Value(s)
12:34 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:34 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:34 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:34 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:34 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:34 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:34 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:34 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:34 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:34 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:34 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:32 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:30 15QG MFB Magyar Fejlesztsi Bank
Capital Increase
12:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
12:30 BATS British American Tobacco PLC
Director Declaration
12:30 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:30 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:30 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:30 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:30 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:30 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:30 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:30 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:29 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
12:29 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
12:29 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
12:29 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
12:29 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
12:29 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
12:29 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
12:29 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
12:29 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
12:29 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
12:29 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
12:29 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
12:29 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
12:29 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
12:29 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:28 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
12:28 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
12:28 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
12:28 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
12:28 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
12:28 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
12:28 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
12:28 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
12:28 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
12:28 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
12:28 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
12:28 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
12:28 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
12:28 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
12:28 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
12:28 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
12:28 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
12:28 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
12:26 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:25 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:24 SDR Schroders PLC
Form 8.3 - G4S plc
12:24 Henderson Investment Funds Limited
Net Asset Value(s)
12:23 TI1 Trian Investors 1 Limited
Net Asset Value as at 30 November 2020
12:23 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:23 MRCH Merchants Trust PLC
Net Asset Value(s)
12:23 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:21 ANII Aberdeen New India Invest Trust PLC
Doc re. Half Yearly Report
12:21 CINE Cineworld Group plc
Holding(s) in Company
12:21 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
12:21 MUST Mustang Energy PLC
Holding(s) in Company
12:19 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:19 IRSH Goodbody Stockbrokers UC
Goodbody Stockbrokers Form 38.5(a)
12:18 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:18 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
12:18 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:18 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:16 HSBC ETFs PLC
Net Asset Value(s)
12:16 HSBC ETFs PLC
Net Asset Value(s)
12:15 BRBY Burberry Group PLC
Director/PDMR Shareholding
12:12 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:11 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:10 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
12:10 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
12:10 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
12:10 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
12:10 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
12:10 Aberdeen Investment Trusts
Net Asset Value(s)
12:09 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:08 32XA Westpac Banking Corporation
2020 AGM Chairmans Address
12:07 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:07 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:06 NAK Nakama Group Plc
Holding(s) in Company
12:05 JPMorgan Asset Management
Form 8.3 - Future plc
12:05 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
12:05 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:05 J O Hambro Capital Management Ld
Form 8.3 - Goco Group Plc
12:04 32XA Westpac Banking Corporation
2020 AGM CEOs Address
12:04 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
12:02 VMUK Virgin Money UK PLC
Notice to Noteholders
12:02 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
12:02 Nomura Next Funds Ireland PLC
Net Asset Value(s)
12:00 iShares VII PLC
Result of AGM
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group plc
12:00 ENET Ethernity Networks Ltd
Exercise of Warrants
12:00 RMS Remote Monitored Systems PLC
Pharm 2 Farm Update
12:00 N91 Ninety One PLC
Holding(s) in Company
12:00 PRTC PureTech Health PLC
PRTC Starts LYT-200 Clinical Trial in Solid Tumors
12:00 Huobi Technology Holdings Limited
Huobi Announces Early Access to ECO Chain
12:00 SPEC Inspecs Group PLC
Holding(s) in Company
12:00 CINE Cineworld Group plc
Holding(s) in Company
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC Replacement
11:58 SPEC Inspecs Group PLC
Director/PDMR Share Dealings
11:58 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:54 32XA Westpac Banking Corporation
Result of AGM
11:54 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:52 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:51 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:51 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Nucleus FInancial Group PLC
11:51 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:51 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:50 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:50 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson PLC
11:50 GoldmanSachs International
Form 38.5(a) - AON PLC
11:50 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:50 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:50 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:50 GoldmanSachs International
Form 38.5(b) - AON PLC
11:49 HAS Hays PLC
Holding(s) in Company
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:49 GoldmanSachs International
Form 8.5 (EPT/RI)
11:48 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:48 GoldmanSachs International
Form 8.5 (EPT/RI)
11:48 WPM Wheaton Precious Metals Corp.
Acquisition of Silver Stream from Cozamin Mine
11:48 GoldmanSachs International
Form 8.5 (EPT/RI)
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:47 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Talk Talk Telecom Group PLC
11:46 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:45 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:44 71ZD Places for People Treasury PLC
Publication of Offering Circular
11:43 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:42 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:41 EZJ easyJet PLC
Director/PDMR Shareholding
11:40 NANO Nanoco Group PLC
Blocklisting Six-Monthly Return
11:40 BGUK Baillie Gifford UK Growth Fund PLC
Half-year Report
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:36 MNKS Monks Investment Trust PLC
Block listing Interim Review
11:36 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:36 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:36 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:35 83NN Hitachi Capital (UK) PLC
Hitachi Capital America - RESULTS OF MEETINGS
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:35 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:35 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:35 Heathrow
Publication of Final Terms
11:35 IRSH J & E Davy
Form 38.5a CPL Resources plc
11:34 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:34 IRSH J & E Davy
Form 38.5a Abbey plc
11:34 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:34 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:33 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:32 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:32 83NN Hitachi Capital (UK) PLC
Hitachi Capital (UK) - RESULTS OF MEETINGS
11:30 AAL Anglo American PLC
Anglo American investor update 2020
11:30 MAB1 Mortgage Advice Bureau(Holdings)PLC
Block listing Interim Review
11:30 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
11:29 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:29 56IL UBS AG
Post - Stabilisation Notice - Islandsbanki
11:28 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:26 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:26 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:25 MRL Marlowe PLC
Result of General Meeting
11:25 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:23 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:23 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:23 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:22 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:22 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:21 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:21 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:21 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:19 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:19 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:18 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:18 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc Replacement
11:17 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:16 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:16 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:15 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:15 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:15 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:15 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:14 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:14 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:14 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:14 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:14 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:13 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:13 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:13 56IL UBS AG
Post-Stabilisation Notice - UBS
11:13 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:12 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:12 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:12 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:12 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:12 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:12 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:12 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:12 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:12 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:12 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:12 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:12 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:12 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:12 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:12 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:12 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:12 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:12 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:12 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:12 TBCG TBC Bank Group PLC
JSC TBC Bank's rating upgrade by Moody's
11:12 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:12 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:12 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:12 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:12 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:11 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:11 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:10 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -G4S plc
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
11:09 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone PLC
11:09 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Urban & Civic plc
11:09 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:09 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Elementis plc
11:07 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:06 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:06 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:05 RRR Red Rock Resources plc
Second Price Monitoring Extn
11:05 ALGW Alpha Growth PLC
Second Price Monitoring Extn
11:05 EVE eve Sleep plc
Second Price Monitoring Extn
11:05 CRU Coral Products PLC
Second Price Monitoring Extn
11:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
11:05 iShares Physical Metals Plc
Publication of Final Terms
11:04 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:00 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:00 Office of Communications
Ofcom: BT fined for breaking rules in NI tender
11:00 ARS Asiamet Resources Limited
Corporate Update KSK Sale Process
11:00 ECM Electrocomponents PLC
Directorate Change
11:00 SRE Sirius Real Estate Limited
Interim report posted to shareholders
11:00 RRR Red Rock Resources plc
Price Monitoring Extension
11:00 EVE eve Sleep plc
Price Monitoring Extension
11:00 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:00 ALGW Alpha Growth PLC
Price Monitoring Extension
11:00 CRU Coral Products PLC
Price Monitoring Extension
11:00 AYM Anglesey Mining PLC
Price Monitoring Extension
11:00 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:00 NCC NCC Group PLC
Holding(s) in Company
10:57 VSVS Vesuvius plc
Director/PDMR Shareholding
10:56 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:56 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:55 Nomura International PLC
Form 8.3 - G4S plc
10:55 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
10:55 Huobi Technology Holdings Limited
Huobi Futures Reveals Over $2.6T Trading Volume
10:54 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:53 JPMorgan Investment Trusts
Net Asset Value(s)
10:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:53 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:47 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:46 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:45 PPS Proton Motor Power Systems PLC
Employee share scheme
10:42 PHI Pacific Horizon Investment Tst PLC
Announcement re: Publication of a prospectus
10:39 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:39 PALM Panther Metals PLC
Holding(s) in Company
10:37 PALM Panther Metals PLC
Holding(s) in Company
10:35 Huobi Technology Holdings Limited
Huobi donates to the SUSS Inclusive Fintech Fund
10:34 INV Investment Company PLC
Net Asset Value(s)
10:34 GRG Greggs PLC
Notice of Trading Update
10:33 RENE ReNeuron Group plc
Result of General Meeting and Total Voting Rights
10:33 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
10:30 Irish Takeover Panel
Disclosure Table
10:30 94BD Incommunities Treasury PLC
Issue of Debt
10:24 SCIN Scottish Investment Trust PLC
Director/PDMR Shareholding
10:23 AVV AVEVA Group PLC
Holding(s) in Company
10:19 JIM Jarvis Securities plc
Transaction in Own Shares
10:12 JDW Wetherspoon (JD) PLC
Press Release
10:10 TLW Tullow Oil PLC
Holding(s) in Company
10:09 CWR Ceres Power Holdings plc
Grant of long term incentive plan ("LTIP") awards
10:05 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:04 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
10:01 Alken Asset Management Ltd
Form 8.3 - FUTURE PLC
10:01 Numis Securities Limited
Form 8.5 (EPT/NON-RI) - Horizon Disc Group plc
10:00 MNG M&G PLC
Director/PDMR Shareholding
10:00 PRU Prudential PLC
Director/PDMR Shareholding
10:00 MTPH Midatech Pharma PLC
Launch of new website
10:00 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:59 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:58 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:56 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining AchernarTek Inc. Shares
09:55 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:54 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:54 LSE London Stock Exchange Group PLC
Director/PDMR Shareholding
09:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:48 KraneShares ICAV
KraneShares ICAV 10.12.20
09:48 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:47 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 10.12.20
09:46 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 10.12.20
09:45 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
09:45 J.P. Morgan Securities PLC.
Stabilisation Notice
09:44 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:44 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:44 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:44 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:44 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:44 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:44 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:44 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 10.12.20
09:43 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:43 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:43 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 10.12.20
09:43 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:43 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:42 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:42 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:42 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:42 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:42 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:42 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:42 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:42 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:42 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:42 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:42 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:42 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:42 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:42 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:42 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:42 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:42 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:42 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:42 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:42 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:42 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:42 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:42 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:42 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:42 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:42 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:42 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:41 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:41 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:41 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:41 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:41 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:41 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:41 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:41 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:41 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:41 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:41 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:41 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 10.12.20
09:41 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:41 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:41 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:41 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:41 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:40 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:40 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:40 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:40 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:40 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:40 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:40 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:40 PIMCO ETFs PLC
Net Asset Value(s)
09:40 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:40 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 10.12.20
09:39 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:39 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:39 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:39 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:39 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:39 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:39 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:39 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:38 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:38 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:37 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:37 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:37 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:35 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:35 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:35 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:34 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:33 Invesco Markets PLC
Net Asset Value(s)
09:30 BSV British Smaller Companies VCT PLC
Proposed Fundraising
09:30 BSC British Smaller Companies VCT2 Plc
Proposed Fundraising
09:30 AEXG AEX Gold Inc
Standard form for notification of major holdings
09:30 MCB McBride PLC
Appointment of new Chief Financial Officer
09:28 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:28 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:28 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:27 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:27 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:26 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:25 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:20 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:19 MCS McCarthy & Stone PLC
Holding(s) in Company
09:19 CPIC China Pacific Insurance Grp Co. Ltd
Announcement relating to Premium Income
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
08:56 BVIC Britvic plc
Director/PDMR Shareholding
08:51 FCSS Fidelity China Special Situations
Edison review on Fidelity China Special Situations
08:51 ACRL Accrol Group Holdings PLC
TR-1
08:42 RCDO Ricardo PLC
Director/PDMR Shareholding
08:41 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
08:39 CWK Cranswick PLC
Holding(s) in Company
08:39 GEC General Electric Company
Tender Offer
08:35 ODDO BHF Asset Management SAS
Form 8.3 - [TELIT COMMUNICATIONS PLC]
08:33 POW Power Metal Resources PLC
Alamo Gold Project - USA - Exploration Update
08:33 WINE Naked Wines PLC
Holding(s) in Company
08:33 Invesco Markets II PLC
Net Asset Value(s)
08:28 III 3i Group PLC
Directorate Change
08:19 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:19 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:19 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:19 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:18 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:18 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:18 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:18 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:18 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
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)
08:18 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:18 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:18 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:18 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:18 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:18 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:18 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:18 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:18 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:18 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:18 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:18 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:18 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:18 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:18 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:18 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:18 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:18 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:18 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:18 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
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 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:17 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:17 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:17 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:16 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:16 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:16 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:15 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:14 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:14 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:14 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:12 UBS ETFS Lux
Net Asset Value(s)
08:09 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:09 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:09 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:09 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:09 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:08 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:08 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:08 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:08 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:08 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:07 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:05 BIOM Biome Technologies PLC
Admission of Subscription Shares
08:05 HAS Hays PLC
Director Declaration
08:04 Tabula ICAV
Net Asset Value(s)
08:01 SDG Sanderson Design Group PLC
Trading commences under the TIDM of SDG
08:00 AIM
AIM Notice - 11/12/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 11/12/2020
08:00 JESC JPMorgan European Smaller Co.
Half-year Report
08:00 BGEO Bank of Georgia Group PLC
JSC Bank of Georgia's rating upgrade by Moody's
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AST Ascent Resources PLC
Director/PDMR Shareholding
08:00 AIM
Schedule One - MelodyVR Group PLC
08:00 LEK Lekoil Limited
Posting of Circular and Notice of EGM
08:00 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:55 EAAS eEnergy Group PLC
Proposed Acquisition of Beond Group Limited
07:50 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:50 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:50 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:50 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:50 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:50 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:50 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:50 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:48 Fundlogic Alternatives PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:41 LGRS Loungers PLC
Holding(s) in Company
07:27 VLG Venture Life Group PLC
Holding(s) in Company
07:24 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:21 KEFI Kefi Gold and Copper PLC
Result of General Meeting
07:11 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:11 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:11 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:11 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
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)