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Time Ticker Company Announcement Share
17:38 BRGE BlackRock Greater Europe Inv...
Transaction in Own Shares
17:37 AJOT AVI Japan Opportunity Trust
Transaction in Own Shares
17:35 BRIG Blackrock Income And Growth...
Transaction in Own Shares
17:33 BIOG Biotech Growth Trust
Transaction in Own Shares
17:32 BGEO Bank of Georgia Group
Transaction in Own Shares
17:30 IMB Imperial Brands
Transaction in Own Shares
17:29 NCYF CQS New City High Yield Fund...
Issue of Equity
17:25 CGEO Georgia Capital
Transaction in Own Shares
17:24 WWH Worldwide Healthcare Trust
Transaction in Own Shares
17:23 PAG Paragon Banking Group
Transaction in Own Shares
17:23 ESCT The European Smaller Companies...
Transaction in Own Shares
17:22 FEML Fidelity Emerging Markets...
Transaction in Own Shares
17:19 OMG Oxford Metrics
Notification of Transactions by a PDMR
17:19 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:18 SMIN Smiths Group
Transaction in Own Shares
17:17 BEMO Barings Emerging Emea...
Transaction in Own Shares
17:16 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
17:16 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
17:16 NWG NATWEST GROUP PLC ORD 100P
Transaction in Own Shares
17:15 SNWS Smiths News
Director/PDMR Shareholding
17:14 MTE Montanaro European Smaller...
Transaction in Own Shares
17:14 FSFL Foresight Solar Fund Limited
Transaction in Own Shares
17:14 JFJ JPMorgan Japanese Inv Trust
Transaction in Own Shares
17:13 WHI W H Ireland Group
Correction of Scheme Document
17:13 RMV Rightmove
Transaction in Own Shares
17:12 AUTO Auto Trader Group
Transaction in Own Shares
17:12 ABF Associated British Foods
Transaction in Own Shares
17:11 AFL Artemis UK Future Leaders
Transaction in Own Shares
17:10 FCH Funding Circle Holdings
Funding Circle Holdings plc: POS-Transaction in Own Shares
17:09 JAM JPMorgan American Inv Trust
Transaction in Own Shares
17:09 GSCT The Global Smaller Companies...
Transaction in Own Shares
17:09 JUSC JPMorgan US Smaller Co. Inv Tst
Transaction in Own Shares
17:09 HAN Hansa Investment Company Limited...
Transaction in Own Shares
17:08 MUT Murray Income Trust
Transaction in Own Shares
17:07 HSL Henderson Smaller Companies Inv...
Transaction in Own Shares
17:06 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:06 ATT Allianz Technology Trust
Transaction in Own Shares
17:06 JD. JD Sports Fashion
Transaction in Own Shares
17:05 YNGA Young & Co's Brewery 'A' Shares
Holding(s) in Company
17:05 ALW Alliance Witan
Transaction in Own Shares
17:04 ANII Aberdeen New India Investment...
Transaction in Own Shares
17:04 PCTN Picton Property Income Ltd
Transaction in Own Shares
17:03 SDP Schroder Asia Pacific Fund
Transaction in Own Shares
17:00 CCEP Coca-Cola European Partners
Director/PDMR Shareholding
17:00 ASC ASOS
SAYE Scheme and Director/PDMR Dealing
17:00 GNC Greencore Group
Holding(s) in Company
16:59 PCT Polar Capital Technology Trust
Transaction in Own Shares
16:59 PCFT Polar Capital Global Financials...
Transaction in Own Shares
16:59 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:58 MNKS Monks Inv Trust
Transaction in Own Shares
16:56 FGP FirstGroup
Director/PDMR Shareholding
16:56 YOU YouGov
Grant of awards under LTIP 2023
16:56 SCP Schroder UK Mid Cap Fund
Transaction in Own Shares
16:54 BGFD Baillie Gifford Japan Trust
Transaction in Own Shares
16:52 FRGT Franklin Global Trust
Transaction in Own Shares
16:51 CGT Capital Gearing Trust
Transaction in Own Shares
16:50 BGS Baillie Gifford Shin Nippon
Transaction in Own Shares
16:50 BGUK Baillie Gifford UK Growth Fund
Transaction in Own Shares
16:49 HAN Hansa Investment Company Limited...
Director/PDMR Shareholding
16:49 SOS Sosandar
Notification of major holdings
16:45 SAIN Scottish American Inv Company
Transaction in Own Shares
16:45 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:43 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
16:43 CNC Concurrent Technologies
Exercise of Options and TVR
16:39 ABDN Abrdn
Notification of major holdings
16:37 TTST Tata Steel Ltd GDR
Disclosure under 30 & 51 of SEBI LODR
16:37 SMIF TwentyFour Select Monthly Income...
Issue of Equity
16:35 MIGO Miton Global Opportunities
Monthly Newsletter as at 30 November 2025
16:32 IGET Invesco Global Equity Income...
Issue of Equity
16:31 CHI CT UK High Income Trust
Issue of Equity
16:31 BIPS Invesco Bond Income Plus Limited...
Issue of Equity
16:30 BPT Bridgepoint Group
Additional Listing
16:27 PCTN Picton Property Income Ltd
Holding(s) in Company
16:18 FUM Futura Medical
Notification of major holdings
16:09 ROR Rotork
Director/PDMR Shareholding
16:09 FSTA Fuller Smith & Turner
Fuller, Smith & Turner PLC: Transaction in own shares
16:07 VOF VinaCapital Vietnam Opportunity...
Holding(s) in Company
16:01 TGR Tirupati Graphite
Notice of General Meeting
16:01 HTG Hunting
Director/PDMR Shareholding
16:00 IES Invinity Energy Systems
Change of Registered Office
15:59 PRSR PRS Reit
TR-1 Notification
15:53 RWS RWS Holdings
Holding(s) in Company
15:49 RCN Redcentric
Director/PDMR Shareholdings
15:42 AOF Africa Opportunity Fund Limited
Director/PDMR Shareholding
15:41 TGP Tekmar Group
Issue of Equity, PDMR Dealings and TVR
15:41 GEN Genuit Group
Director/PDMR Shareholding
15:35 OMU Old Mutual Limited NPV
Dealings in Securities on behalf of Share Trusts
15:34 PEN Pennant International Group
Director Dealing
15:28 PCGH Polar Capital Global Healthcare...
Holding(s) in Company
15:21 FRGT Franklin Global Trust
Investment management arrangements
15:16 AURR Aurrigo International
Notification of Major Holdings
15:14 RS1 RS Group
Directorate change
15:05 ZIN Zinc Media Group
Exercise of Options & Total Voting Rights
15:01 CMPG CT Global Managed Portfolio...
Issue of Equity
15:00 ONT Oxford Nanopore Technologies...
Share Incentive Plan - Director/PDMR Shareholding
15:00 BOY Bodycote
Holding(s) in Company
15:00 CMPI CT Global Managed Portfolio...
Issue of Equity
15:00 DOCS Dr. Martens
Director/PDMR Shareholding
14:58 BBSN Brave Bison Group
Exercise of Options, Issue of Equity and TVR
14:55 PCGH Polar Capital Global Healthcare...
Replacement: Holdings in Company
14:51 LAND Land Securities Group
Holding(s) in Company
14:49 PHNX Phoenix Group Holdings
Block listing Return
14:49 AGT AVI Global Trust
Monthly Factsheet
14:46 NICL Nichols
Director/PDMR Dealing
14:45 NEO Neo Energy Metals
Update on Beisa Uranium and Gold Mine Acquisition
14:42 ALFA Alfa Financial Software Holdings
Holding(s) in Company
14:40 SPEC Inspects Group
Holding(s) in Company
14:39 PTSB Permanent TSB Group Holdings...
38.5b - PERMANENT TSB GROUP HOLDINGS PLC
14:39 PTSB Permanent TSB Group Holdings...
38.5b - PERMANENT TSB GROUP HOLDINGS PLC
14:36 FUTR Future
Annual Report and Accounts and Notice of Meeting
14:34 HTWS Helios Towers
Holding(s) in Company
14:30 AVDL AVDL FL3 TTM
38.5b - AVADEL PHARMACEUTICALS PLC
14:30 IGC India Capital Growth Fund Ltd.
Net Asset Value Daily Estimate
14:30 SALT Microsalt
Result of Retail Offer
14:29 AVDL AVDL FL3 TTM
38.5b - AVADEL PHARMACEUTICALS PLC
14:24 BIOG Biotech Growth Trust
Monthly Fact Sheet as at 30 November 2025
14:20 PTSB Permanent TSB Group Holdings...
38.5a - PERMANENT TSB GROUP HOLDINGS PLC
14:20 WTE Westmount Energy Ltd.
Result of AGM
14:20 AVDL AVDL FL3 TTM
38.5a - AVADEL PHARMACEUTICALS PLC
14:18 BLND British Land Company
Director/PDMR Shareholding
14:15 ULTP Ultimate Products
Schedule One - Ultimate Products PLC
14:10 OHGR One Health Group
Exercise of Warrants and Total Voting Rights
14:10 XGDU XTrackers ETC Public Limited...
Final Terms
14:09 ESYS Essensys
Rule 8.3 - essensys PLC - Barry Clark
14:06 DAT Datang International Power...
Notice of 2025 third extraordinary general meeting
14:04 ANA ANA
Result of General Meeting
13:53 MRV Maven Renovar Vct
Unaudited Net Asset Value
13:51 XPF XP Factory
Director/PDMR Shareholding
13:50 GSK GlaxoSmithKline
Nucala receives positive CHMP opinion for COPD
13:49 MAB Mitchells & Butlers
Director/PDMR Shareholding
13:46 VOD Vodafone Group
Transaction in Own Shares
13:46 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
13:46 AT1 Invesco Markets II Invesco AT1...
Aroundtown SA further diversifies funding sources
13:45 CSN Chesnara
Regulatory Approval
13:41 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: UK Final Terms
13:41 GSK GlaxoSmithKline
Depemokimab receives positive CHMP opinion
13:39 BRIG Blackrock Income And Growth...
Mandatory Closed Period Compliance with MAR
13:37 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
13:36 5OGU 5OGU
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
13:36 CAPE Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 UCAP Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
13:36 S6EW Ossiam Lux Ossiam Stoxx Europe...
OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
13:35 5HED 5HED
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13:35 EUMV Ossiam Lux Ossiam Istoxx Eurp...
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
13:30 HAN Hansa Investment Company Limited...
Director/PDMR Shareholding
13:29 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: UK Final Terms
13:28 HAN Hansa Investment Company Limited...
Holding(s) in Company
13:27 ULTP Ultimate Products
Result of AGM
13:21 SPA 1Spatial
Employee Share Awards and PDMR Dealings
13:15 UPR Uniphar
Director/PDMR Shareholding
13:12 HAN Hansa Investment Company Limited...
Holding(s) in Company
13:11 HAN Hansa Investment Company Limited...
Director/PDMR Shareholding
13:08 HAN Hansa Investment Company Limited...
Director/PDMR Shareholding
13:07 BGEO Bank of Georgia Group
Director/PDMR Shareholding
13:06 SCT Softcat
Director/PDMR Shareholding
13:02 ESYS Essensys
Rule 8.3 - essensys PLC - Ian Bryn Sadler
13:00 ROCK Rockfire Resources
Proposed placing to raise £3.0 million
12:59 BUT Brunner Inv Trust
Investment Manager Arrangements
12:55 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 05 Dec 2025
12:47 TAM Tatton Asset Management
PDMR Dealing
12:43 CEG Challenger Energy Group
Court Sanction of Scheme of Arrangement
12:42 OMG Oxford Metrics
Notification of Transactions by a PDMR
12:31 BLND British Land Company
Holding(s) in Company
12:21 ABDN Abrdn
Holding(s) in Company
12:20 COST Costain Group
Holding(s) in Company
12:19 GRI Grainger
Director/PDMR Shareholding
12:15 CICN CICN CICNZ CRLN
Zürcher Kantonalbank: Cicor Technologies Ltd.
12:14 BLOE Block Energy
Results of General Meeting
12:13 GRI Grainger
Director/PDMR Shareholding
12:08 LFT LFT
Adjournment of Annual General Meeting
12:06 BRSC BlackRock Smaller Companies...
Director/PDMR Shareholding
12:00 DELT Deltic Energy
Selene Deferred Payment Agreement
12:00 INVP Investec
Investec Ltd Share Incentive Plan: Share Purchases
12:00 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
12:00 PBEE PensionBee Group
Qualification for Trading on OTCQX
11:58 LTI Lindsell Train Inv Trust
Director/PDMR Shareholding
11:57 JZCP JZ Capital Partners Ltd
Change in Director Responsibilities
11:53 AJB AJ Bell
Notice of AGM
11:50 BRCK Brickability Group
PDMR shareholding
11:49 ATT Allianz Technology Trust
Top 10 holdings & Geographical distribution
11:48 BUT Brunner Inv Trust
Top 10 holdings & Geographical distribution
11:47 MRCH Merchants Trust
Top 10 holdings & Geographical distribution
11:46 LTI Lindsell Train Inv Trust
Director/PDMR Shareholding
11:37 BHMG BH Macro Ltd. GBP Shares
Timetable for Share Conversions and update on Class Closure Resolutions
11:19 GYM The Gym Group
Notice of Pre-close Trading Update
11:15 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
11:13 GLB Glanbia
Director/PDMR Shareholding
11:09 FCIT F&C Investment Trust
Director/PDMR Shareholding
11:08 FCIT F&C Investment Trust
Director/PDMR Shareholding
11:07 MARS Marston's
Annual Financial Report
11:03 ZO11 ZO11
Statement re Early Settlement Results
11:00 ZAM Zambeef Products
Posting of Annual Report and Notice of AGM
10:57 REL Relx plc
Additional Listing
10:49 PRSR PRS Reit
TR-1 Notification
10:43 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
10:39 PRSR PRS Reit
TR-1 Notification
10:37 TSTL Tristel
Director/PDMR Shareholding
10:31 PRSR PRS Reit
TR-1 Notification
10:30 RGG RentGuarantor Holdings
ESTAS Award Sponsorship
10:30 WEIR Weir Group
Weir to acquire ESEL
10:15 VALT Valterra Platinum Limited
PUBLICATION OF CREDIT RATING BY S&P GLOBAL RATINGS
10:02 ESYS Essensys
Rule 8 OPD - essensys PLC - Mark Furness
09:57 CRH CRH
Transaction in Own Shares
09:57 BASC Brown Advisory US Smaller...
Portfolio Update
09:41 LEMB Lyxor Index Fund Lyxor Iboxx $...
Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
09:30 SYNT Synthomer
Directorate change
09:29 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 02.09.25
09:19 TSTL Tristel
Exercise of Share Options and Total Voting Rights
09:16 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCUBS S&PChina500 UCITS ETF 11.12.25
09:16 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 11.12.25
09:15 TRN Trainline
Holding(s) in Company
09:15 KOID Kraneshares Icav Global Humanoid...
KraneShares Global Human & Embo UCITS ETF 11.12.25
09:15 BRBY Burberry Group
Director/PDMR Shareholding
09:14 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 11.12.25
09:13 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 11.12.25
09:13 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 11.12.25
09:12 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 11.12.25
09:06 EQSU Multi Units Luxembourg ISH $ Crp...
Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s)
09:05 EMXC Multi Units Luxembourg Lyxor...
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
09:05 EMXC Multi Units Luxembourg Lyxor...
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
09:01 PSON Pearson
Director/PDMR Shareholding
09:00 XPP XP Power Ltd.
Blocklisting - Interim Review
09:00 YK36 YK36
Post Stabilisation Notice
09:00 MTLN Metlen Energy & Metals
PDMR Notification
09:00 44EK 44EK
Half-year Financial Report
08:59 NAS North Atlantic Smaller Companies...
Transaction in Own Shares and TVR
08:41 RS2G Amundi Index Solutions Amundi...
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
08:41 RS2G Amundi Index Solutions Amundi...
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
08:41 CW8G Amundi Index Solutions Amundi...
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
08:41 CW8G Amundi Index Solutions Amundi...
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
08:41 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:41 PRIR Amundi Index Solutions Amundi...
Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s)
08:40 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:22 DEBS Boohoo Group
TR-1: Notification of Major Holdings
08:17 DEBS Boohoo Group
TR-1: Notification of Major Holdings
08:12 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:12 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:12 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:12 KLMG Multi Units Luxembourg LYX Green...
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:11 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:11 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
08:11 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:11 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:11 AEME Amundi Index Solutions Amundi...
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
08:11 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:11 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:11 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:11 EPRA Amundi ETF Amundi Index FTSE...
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
08:11 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
08:11 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:11 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:11 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:11 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:11 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:11 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:11 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:10 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:10 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:10 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:10 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
08:10 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:10 GILS Multi Units Luxembourg Lyxor...
Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
08:10 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:10 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:10 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:10 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 U10C Multi Units Luxembourg Lyxor US...
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
08:10 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:10 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:10 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:10 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:09 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:09 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:09 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:09 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
08:09 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:09 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:09 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:09 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:09 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:09 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:09 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:09 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:09 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:09 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:09 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:09 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:09 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:08 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:08 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:08 MEGA Amundi Etf Icav Msci Usa Mega...
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:08 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:08 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:08 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:08 XMGA Amundi Etf Icav Msci Usa Ex Mega...
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:08 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX II UCITS ETF Acc: Net Asset Value(s)
08:08 UTEC Amundi Etf Icav Us Tech 100...
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:08 CLMT Amundi Etf Icav S&P 500 Climate...
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:08 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:08 MWOZ Amundi Etf Icav Prime Global...
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:08 MSCU Amundi Etf Icav Core MSCI USA...
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:08 WEHG Amundi ETF Icav Prime All...
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)
08:07 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:07 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:07 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:07 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:07 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:07 PACW Amundi Etf Icav Prime All...
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:07 MWRL Amundi Etf Icav Core MSCI World...
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:07 MWRL Amundi Etf Icav Core MSCI World...
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:07 MWOT Amundi Etf Icav Russell 1000...
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:07 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:07 WEXU Amundi Etf Icav Msci World Ex...
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
08:07 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:07 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:07 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
08:07 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:07 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:07 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:07 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:07 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:07 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:07 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:07 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:06 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:06 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:06 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:06 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:06 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:06 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:06 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:00 SOLG Solgold
Joint Statement re Revised Possible Offer
08:00 0XP 0XP Argo Blockchain
Cancellation - Argo Blockchain PLC
07:53 CNE Cairn Energy
Waldorf Update
07:46 SPA 1Spatial
Disclosure Table
07:45 SOLI Solid State
Share Purchase
07:30 RAT Rathbone Brothers
Transaction in Own Shares
07:28 TMI Taylor Maritime Investments...
Half Year Results for the Period Ended 30 Sep 2025
07:26 IDOX IDOX
Adjournment of Court Meeting and General Meeting
07:24 TMI Taylor Maritime Investments...
Proposed Compulsory Redemption
07:15 BARC Barclays
Transaction in Own Shares
07:10 AO. AO World
Offer Update
07:10 0A3E 0A3E
Net Asset Value
07:10 0A3D 0A3D
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3G 0A3G
Net Asset Value
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:08 TRN Trainline
Transaction in Own Shares
07:07 ORNT Orient Telecoms
Interim Financial Report ended 30 September 2025
07:05 BATS British American Tobacco
Transaction in Own Shares
07:05 HAYD Haydale Graphene Industries
Retail Offer
07:00 MFAI Mindflair
Portfolio company selected for NATO alliance
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 PSH Pershing Square Holdings Ltd NPV
Transaction in Own Shares
07:00 NBPE NB Private Equity Partners Ltd.
Kepler Trust Intelligence: New Research
07:00 KGF Kingfisher
Transaction in Own Shares
07:00 CNA Centrica
Transaction in Own Shares
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 EDIN Edinburgh Inv Trust
Kepler Trust Intelligence: New Research
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 RKW Rockwood Realisation
Kepler Trust Intelligence: New Research
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 BOD Botswana Diamonds
Annual Results for the Year Ended 30 June 2025
07:00 HVPE HarbourVest Global Private...
Transaction in Own Shares
07:00 AHT Ashtead Group
Transaction in Own Shares
07:00 INCH Inchcape
Transaction in Own Shares
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 GROW Draper Esprit
Transaction in Own Shares
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 GHH Gooch & Housego
Appointment of Chief Financial Officer
07:00 EDIN Edinburgh Inv Trust
Transaction in Own Shares
07:00 IOF Iofina
Directorate change
07:00 RFX Ramsdens Holdings
Appointment of Nominated Adviser and Broker
07:00 GSCU Great Southern Copper
Issue of Shares and Director/PDMR Shareholdings
07:00 ITM ITM Power
Two engineering contracts signed
07:00 DATA Globaldata
Transaction in Own Shares
07:00 MGAM Morgan Advanced Materials
Transaction in Own Shares
07:00 BOOM Audioboom Group
Flash November Trading Update
07:00 CHG Chemring Group
Transaction in Own Shares
07:00 NICL Nichols
Grant of Share Award
07:00 MERC Mercia Technologies
Transaction in Own Shares
07:00 MCB Mcbride
Transaction in Own Shares
07:00 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
07:00 AV. Aviva
Block listing Application
07:00 YNGN Young & Co's Brewery...
Transaction in Own Shares
07:00 KNG KNG KNGU
First Trust Global Portfolios Management Limited Announces Distribution for certain sub-funds of First Trust Global Funds plc
07:00 ZEG Zegona Communications
Commencement of €200m Share Buyback Programme
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 GRX GreenX Metals Limited NPV
Acquisition of the Tannenberg Copper Project
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 PAY PayPoint
Transaction in Own Shares
07:00 OVCT Oberon AIM VCT
Transaction in Own Shares
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 TMT TMT Investments
Transaction in Own Shares
07:00 BCG Baltic Classifieds Group
Transaction in Own Shares
07:00 INF Informa
Transaction in Own Shares
07:00 EST East Star Resources
Notice of Investor Webcast
07:00 VRS Versarien
Update on NOIA and Change of Registered Office
07:00 IGC India Capital Growth Fund Ltd.
Transaction in Own Shares and Total Voting Rights
07:00 ALFA Alfa Financial Software Holdings
Appointment of Independent Non-Executive Director
07:00 GHV1 Gresham House Income & Growth...
Intention To Launch Joint Offers For Subscription
07:00 DOTD DotDigital Group
Director/PDMR Shareholding
07:00 GHV2 Gresham House Income & Growth 2...
Intention To Launch Joint Offers For Subscription
07:00 TERN Tern
Issue of Talking Medicines Convertible Loan Notes
07:00 FRMI Fermi Inc.
Update on AICA
07:00 EGL Ecofin Global Utilities and...
Annual Results - Year Ended 30 September 2025
07:00 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 PXC Phoenix Copper Limited
Director & PDMR Share Purchases
07:00 TRB Tribal Group
Trading Update
07:00 TEK Tekcapital
Portfolio Company Update - Innovative Eyewear Inc
07:00 SSPG SSP Group
Director Share Purchase
07:00 LEND Sancus Lending Group Limited NPV
Junior Funding Commitment
07:00 ECR ECR Minerals
Blue Mountain drilling results & operations update
07:00 DOCS Dr. Martens
Director/PDMR Shareholding
07:00 SMWH WH Smith
Revised date of Preliminary Results publication
07:00 AJAX Ajax Resources
Update on Fundraise
07:00 KDNC Cadence Minerals
Amapá Project Update
07:00 PETS Pets at Home Group
Transaction in Own Shares
07:00 FTC Filtronic
Half year trading update
07:00 BPT Bridgepoint Group
Transaction in Own Shares
07:00 FRG Firering Strategic Minerals ...
Ricca Resources US$1M Settlement Finalised
07:00 TRT Transense Technologies
Holding(s) in Company
07:00 CARD Card Factory
Transaction in Own Shares
07:00 SPA 1Spatial
Possible Offer for 1Spatial plc
07:00 DIAL Diales
Director/PDMR shareholding - acquisition of shares
07:00 CRE Conduit Holdings Limited Com...
Transaction in Own Shares
07:00 SOM Somero Enterprises Inc.
Transaction in Own Shares and Total Voting Rights
07:00 CICN CICN CICNZ CRLN
Rule 2.9 Announcement
07:00 HILS Hill & Smith Holdings
Transaction in Own Shares
07:00 CARD Card Factory
Trading Statement
07:00 BATS British American Tobacco
Committee Change
07:00 MATD Petro Matad Ltd.
Operational Update
07:00 OMI Orosur Mining Inc
Pepas MRE drilling near completion
07:00 IGG IG Group Holdings
Transaction in Own Shares
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 SAV Savannah Resources
RESourceEU Action Plan – Update
07:00 WTB Whitbread
Transaction in Own Shares
07:00 SBRY Sainsbury
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 CVSG CVS Group
Transaction in Own Shares
07:00 PTEC Playtech
Transaction in Own Shares
07:00 GMR Gaming Realms
Transaction in Own Shares
07:00 GFRD Galliford Try
Transaction in Own Shares
07:00 GBG GB Group
Transaction in Own Shares
07:00 PRU Prudential
Transaction in Own Shares
07:00 BRES Blencowe Resources
Exceptional Iyan Deep Hole Highlights Scale
07:00 HTWS Helios Towers
Transaction in Own Shares
07:00 HTG Hunting
Transaction in Own Shares
07:00 BWY Bellway
Transaction in Own Shares
07:00 JET2 Jet2
Transaction in Own Shares
07:00 LSEG London Stock Exchange Group
Transaction in Own Shares
07:00 HSW Hostelworld Group
Transaction in Own Shares
07:00 TSCO Tesco
Transaction in Own Shares
07:00 BOY Bodycote
Transaction in Own Shares
07:00 AJB AJ Bell
Transaction in Own Shares
07:00 FUTR Future
Transaction in Own Shares
07:00 PRIS Pristine Capital
Update on proposed acquisition
07:00 SMIF TwentyFour Select Monthly Income...
Monthly Factsheet & Commentary November 2025
07:00 AAU Ariana Resources
Dokwe Drilling Update
07:00 OXIG Oxford Instruments
Transaction in Own Shares
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 RCP RIT Capital Partners
Transaction in Own Shares
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 MBH Michelmersh Brick Holdings
Transaction in Own Shares
07:00 N91 Ninety One
Transaction in Own Shares
07:00 TFIF Twentyfour Income Fund Limited...
Monthly Factsheet & Commentary November 2025
07:00 SSPG SSP Group
Transaction in Own Shares
07:00 AWEM Ashoka Whiteoak Emerging Markets...
Half-Year Report and Unaudited Financial Statements
07:00 IWG IWG
Transaction in Own Shares
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 ROR Rotork
Transaction in Own Shares
07:00 TBCG TBC Bank Group
Transaction in Own Shares
07:00 MTO Mitie Group
Transaction in Own Shares
07:00 SAG Science Group
Transaction in Own Shares
07:00 VLG Venture Life Group
Transaction in Own Shares
07:00 IPX Impax Asset Management Group
Transaction in Own Shares
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 HBR Harbour Energy
UK North Sea acquisition
07:00 HAYD Haydale Graphene Industries
Proposed Fundraise and Acquisition
07:00 APTD Aptitude Software Group
Transaction in Own Shares
07:00 ABDN Abrdn
Aberdeen to acquire management of Closed End Funds
07:00 AFRN Aferian
Extension to Senior Banking Facilities
07:00 GSK GlaxoSmithKline
Positive CHMP opinion on Arexvy for all adults 18+
07:00 VEID Vietnam Enterprise Investments ...
Transaction in Own Shares
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares
07:00 AGY Allergy Therapeutics
Authority for allotment of New Shares
07:00 KZG Kazera Global
Final Results and publication of Annual Report
07:00 ROQ Roquefort Investments
Clinical Trial & License Agreement Update
07:00 BUC Built Cybernetics
Director Pension Transfer
07:00 KLR Keller Group
Transaction in Own Shares
07:00 AO. AO World
Transaction in Own Shares
07:00 CSN Chesnara
Change of Registered Office
07:00 DOTD DotDigital Group
Transaction in Own Shares
07:00 BYIT Bytes Technology Group
Holding(s) in Company
07:00 INPP International Public...
Portfolio Update
07:00 ETL Eutelsat Communications S.A....
Eutelsat Announces the Success of Its c.€670 Million Rights Issue, Part of Its €1.5 Billion Capital Raise
07:00 KIE Kier Group
Transaction in Own Shares
07:00 QUBE Quantum Base Holdings
Grant of LTIP Awards
07:00 CLA Celsius Resources Limited
MCB defines maiden JORC Ore Reserve Estimate
07:00 DRX Drax Group
Transaction in Own Shares
07:00 EYE Eagle Eye Solutions Group
Transaction in Own Shares
06:55 TFG Tetragon Financial Group Limited
Notice of AGM