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Time Ticker Company Announcement Share
17:49 NTVO Nativo Resources
Issue of Equity to Settle Deferred Remuneration
17:47 IPO IP Group
Transaction in Own Shares
17:46 NWG NATWEST GROUP PLC ORD 100P
Transaction in Own Shares
17:45 ABDN Abrdn
Notification of Major Holdings
17:44 HGT HGCapital Trust
Block listing Interim Review
17:43 BRSC BlackRock Smaller Companies...
Transaction in Own Shares
17:42 FEML Fidelity Emerging Markets...
Transaction in Own Shares
17:42 AUTO Auto Trader Group
Transaction in Own Shares
17:41 JUST Just Group
Holding(s) in Company
17:40 BRGE BlackRock Greater Europe Inv...
Transaction in Own Shares
17:40 GROW Draper Esprit
Holding(s) in Company
17:39 FCIT F&C Investment Trust
Transaction in Own Shares
17:34 JGGI JPMorgan Global Growth & Income
Transaction in Own Shares
17:33 JAM JPMorgan American Inv Trust
Transaction in Own Shares
17:33 BP. BP
Transaction in Own Shares
17:31 IMB Imperial Brands
Transaction in Own Shares
17:31 ELM Elementis
Transaction in Own Shares
17:31 JUSC JPMorgan US Smaller Co. Inv Tst
Transaction in Own Shares
17:28 NAIT North American Income Trust...
Transaction in Own Shares
17:28 SMIN Smiths Group
Transaction in Own Shares
17:27 FCSS Fidelity China Special...
Transaction in Own Shares
17:25 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:25 HSL Henderson Smaller Companies Inv...
Transaction in Own Shares
17:25 PCTN Picton Property Income Ltd
Transaction in Own Shares
17:25 MRC Mercantile Investment Trust...
Transaction in Own Shares
17:24 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
17:24 SBSI Schroder BSC Social Impact Trust
Transaction in Own Shares
17:24 JTC JTC
Holding(s) in Company
17:23 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:23 BGEO Bank of Georgia Group
Transaction in Own Shares
17:22 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
17:21 ANII Aberdeen New India Investment...
Transaction in Own Shares
17:21 ABF Associated British Foods
Transaction in Own Shares
17:21 PRSR PRS Reit
TR-1 Notification
17:20 ALW Alliance Witan
Transaction in Own Shares
17:19 MONY Moneysupermarket.com Group
Transaction in Own Shares
17:19 MYI Murray International Trust
Transaction in Own Shares
17:19 GMET Golden Metal Resources
Exercise of Options Warrants
17:18 JEDT JPMorgan European Discovery...
Transaction in Own Shares
17:18 MTU Montanaro UK Smaller Companies...
Transaction in Own Shares
17:17 BIOG Biotech Growth Trust
Transaction in Own Shares
17:17 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:17 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
17:17 MTE Montanaro European Smaller...
Transaction in Own Shares
17:16 FAS Fidelity Asian Values
Transaction in Own Shares
17:16 REL Relx plc
Transaction in Own Shares
17:15 AFL Artemis UK Future Leaders
Transaction in Own Shares
17:15 BNKR Bankers Inv Trust
Transaction in Own Shares
17:14 JD. JD Sports Fashion
Transaction in Own Shares
17:14 JCH JPMorgan Claverhouse Inv Trust
Transaction in Own Shares
17:12 WWH Worldwide Healthcare Trust
Transaction in Own Shares
17:11 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:08 MRCH Merchants Trust
Transaction in Own Shares
17:05 CGT Capital Gearing Trust
Transaction in Own Shares
17:04 JMGI JMGI
Transaction in Own Shares
17:04 ALRT Defence Holdings
Update on ATM Facility
17:04 CGEO Georgia Capital
Transaction in Own Shares
17:03 FCH Funding Circle Holdings
Funding Circle Holdings plc: POS-Transaction in Own Shares
17:01 HWDN Howden Joinery Group
Transaction in Own Shares
16:58 JIGI JPMorgan India Growth & Income
Transaction in Own Shares
16:58 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:57 MNKS Monks Inv Trust
Transaction in Own Shares
16:56 OTB On The Beach Group
Holding(s) in Company
16:55 FAR Ferro-Alloy Resources Limited...
Result of 2025 AGM
16:54 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
16:54 FSTA Fuller Smith & Turner
Fuller, Smith & Turner PLC: Transaction in own shares
16:54 SAIN Scottish American Inv Company
Transaction in Own Shares
16:52 ARR Aurora Investment Trust
Transaction in Own Shares
16:50 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
16:50 FRGT Franklin Global Trust
Transaction in Own Shares
16:49 UEM Utilico Emerging Markets Ltd...
Transaction in Own Shares & Total Voting Rights
16:47 CRE Conduit Holdings Limited Com...
Holding(s) in Company
16:45 RCFX Rc Fornax
Retail Offer
16:44 KGH Knights Group Holdings
Director/PDMR Shareholding
16:40 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 07 Nov 2025
16:40 FUM Futura Medical
PCA Dealing
16:40 RCFX Rc Fornax
Proposed Fundraising
16:35 UTL UIL Limited
Transaction in Own Shares & Total Voting Rights
16:35 BUCE Buccaneer Energy
Holding(s) in Company
16:34 82GS 82GS
Issuance - Publication of Admission Particulars
16:29 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares - Correction
16:26 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
16:21 CLDN Caledonia Investments
Holding(s) in Company
16:20 III 3i Group
Director/PDMR Shareholding
16:17 DFS DFS Furniture
Directorate change
16:15 TTE TotalEnergies SE
COP30: Oil & Gas Decarbonization Charter Sustains Momentum With Annual Report Launch
16:05 NXT Next
AGM Update
16:00 RF99 RF99
Half-year Financial Report
15:58 DIVI Diverse Income Trust
Holding(s) in Company
15:56 PAC Pacific Assets Trust
Holding(s) in Company
15:54 FEML Fidelity Emerging Markets...
Holding(s) in Company
15:54 EMR Empresaria Group
Change of Auditor
15:50 CHF Chesterfield Resources
Holding(s) in Company
15:47 DFS DFS Furniture
Result of AGM
15:45 ZC54 ZC54
Notice to Noteholders
15:45 SSE SSE
Director/PDMR Shareholding
15:43 REAT React Group
Holding(s) in Company
15:43 STAN Standard Chartered
Publication of Final Terms
15:32 BSP BSP
Appointment of Adviser
15:32 XTR Xtract Resources
Director/PDMR Shareholding
15:31 CREI Custodian Reit
Custodian Property Income REIT plc: Share Buyback
15:30 BME B&M European Value Retail S.A....
Major Holding in Company TR1
15:27 OIT Odyssean Investment Trust
Issue of Equity
15:19 MONY Moneysupermarket.com Group
Director/PDMR Shareholding
15:19 STJ St James's Place
Holding(s) in Company
15:11 YOU YouGov
Holding(s) in Company
15:05 UTG Unite Group
Director/PDMR Shareholding
15:05 WKOF Weiss Korea Opportunity Fund Ltd
Monthly Factsheet
15:00 MTRO Metro Bank
Block Listing Six Monthly Return
15:00 UKW Greencoat UK Wind
Director/PDMR Shareholding
15:00 CTEC Convatec Group
Holding(s) in Company
15:00 UU. United Utilities Group
Publication of a Prospectus
14:57 XGDU XTrackers ETC Public Limited...
Final Terms Replacement
14:53 ENOG Energean
Director/PDMR Shareholding
14:52 WOSG Watches of Switzerland Group
Holding(s) in Company
14:52 NFG Next 15 Group
Holding(s) in Company
14:50 HRIP HRIP
Hot Rocks Investments plc: Investment in Sunshine Gold & Issue of Equity
14:49 IAG International Consolidated...
Director/PDMR Shareholding
14:49 LINV LendInvest
LendInvest III Notes 2030: Amended Final Terms
14:48 ENOG Energean
Director/PDMR Shareholding
14:46 GLE MJ Gleeson
Result of AGM
14:44 XGDU XTrackers ETC Public Limited...
Final Terms - Replacement
14:44 UU. United Utilities Group
Directorate change
14:41 PRAM Amundi Index Solutions AM Prime...
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
14:40 PRAM Amundi Index Solutions AM Prime...
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
14:37 PCGH Polar Capital Global Healthcare...
Holding(s) in Company
14:33 FM82 FM82
FRN Variable Rate Fix
14:31 TTE TotalEnergies SE
TotalEnergies Commits $100 Million to Climate Investment in support of the OGDC Community
14:30 IGC India Capital Growth Fund Ltd.
Net Asset Value Daily Estimate
14:29 CJ47 CJ47
FRN Variable Rate Fix
14:28 FM87 FM87
FRN Variable Rate Fix
14:27 FM86 FM86
FRN Variable Rate Fix
14:27 FM88 FM88
FRN Variable Rate Fix
14:27 XF61 XF61
FRN Variable Rate Fix
14:26 IPX Impax Asset Management Group
Investor Presentation of Annual Results
14:25 TI40 TI40
FRN Variable Rate Fix
14:22 3IN 3i Infrastructure
3iN plc Half Year results presentation
14:20 FM84 FM84
FRN Variable Rate Fix
14:19 CGL Castelnau Group Limited
Director/PDMR Shareholding
14:16 FM85 FM85
FRN Variable Rate Fix
14:14 MHPC MHP SE GDR
Notification about GDRs Purchase by PDMR of MHP
14:00 BP. BP
BP p.l.c. publishes provisional dividend dates
14:00 CNA Centrica
Cancellation of treasury shares
14:00 ABDX Abingdon Health
Notice of AGM & Publication of 2025 Annual Report
13:57 TIME Time Finance
Exercise of Options & Director/PDMR Shareholdings
13:51 API Abrdn Property Income Trust...
Holding(s) in Company
13:43 WKP Workspace Group
Holding(s) in Company
13:39 MII Milton Capital
Appointment of Corporate Broker
13:37 FDEV Frontier Developments
Director/PDMR Shareholding
13:36 LOUF Ossiam IRL Icav Ossiam ETF US...
Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 EUMV Ossiam Lux Ossiam Istoxx Eurp...
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 S6EW Ossiam Lux Ossiam Stoxx Europe...
OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR 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 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 5HED 5HED
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13:35 USMV Ossiam IRL Icav Ossiam ETF US...
Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s)
13:22 45ZN 45ZN
Financial Statements & MD&A for 9M 2025
13:21 PU13 Puma Vct 13
Half-year Report
13:20 PUAL Puma Alpha Vct
Half-year Report
13:15 FNX Fonix Mobile
Exercise of Options and Total Voting Rights
13:12 PPH PPHE Hotel Group Ltd
Response to announcement
13:09 DTVL Dish TV India Limited GDR
Outcome of Board Meeting
13:03 APN Applied Nutrition
Holding(s) in Company
13:00 OMU Old Mutual Limited NPV
Increase In Ceo’s Minimum Shareholding Requirement
13:00 OMU Old Mutual Limited NPV
OML Director dealings
12:52 VOD Vodafone Group
Director/PDMR Shareholding
12:50 TRAF Trafalgar Property Group
Result of AGM
12:38 CABP CAB Payments Holdings
Director/PDMR Shareholding
12:30 BO20 BO20
Annual Financial Report
12:20 CUSH CUSH
Appointment of Aquis Corporate Adviser
12:19 LAND Land Securities Group
Interim Dividend - Record Date Correction
12:15 SFOR S4 Capital
Board Changes
12:12 JHD James Halstead
Director/PDMR Shareholding
12:11 JHD James Halstead
Director/PDMR Shareholding
12:04 AJOT AVI Japan Opportunity Trust
Monthly Update
12:00 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
11:50 3IN 3i Infrastructure
Director/PDMR Shareholding - Replacement
11:43 MODE Mode Global Holdings
Notice of AGM
11:39 KZG Kazera Global
Holding(s) in Company
11:37 JAR Jardine Matheson Holdings Ltd...
Replacement: Publication of Shareholder Circular
11:31 SXS Spectris
Holding(s) in Company
11:25 III 3i Group
Director/PDMR Shareholding
11:24 XGDU XTrackers ETC Public Limited...
Final Terms
11:24 XGDU XTrackers ETC Public Limited...
Final Terms
11:19 CCR C&C Group
Holding(s) in Company
11:17 KIE Kier Group
Transaction in Own Shares - Replacement
11:12 III 3i Group
Director/PDMR Shareholding
11:04 COST Costain Group
Director Declaration
11:01 FEML Fidelity Emerging Markets...
Final Dividend Exchange Rate
11:00 NBS Nationwide Building Society Core...
Part VII Transfer
11:00 AZN AstraZeneca
Director/PDMR Shareholding
10:59 BTC London BTC Company Limited NPV...
Director Dealings
10:59 AURA Aura Energy Limited NPV
Appendix 3G
10:49 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
10:39 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
10:38 SNWS Smiths News
Director/PDMR Shareholding
10:36 80QT 80QT
Trading Statement
10:35 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 13.11.25
10:35 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 13.11.25
10:34 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 13.11.25
10:34 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 13.11.25
10:33 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCUBS S&PChina500 UCITS ETF 13.11.25
10:33 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 13.11.25
10:33 KOID Kraneshares Icav Global Humanoid...
KraneShares Global Human & Embo UCITS ETF 13.11.25
10:26 OGDC Oil & Gas Development Company...
PRODUCTION COMMENCEMENT - WELL PASAKHI # 14
10:13 93GA 93GA
Auditor merger with Menzies LLP
10:09 HILS Hill & Smith Holdings
Holding(s) in Company
10:03 FCSS Fidelity China Special...
Change of Auditor
10:03 BRLA BlackRock Latin American Inv...
Block listing Interim Review
10:00 ARS Asiamet Resources Limited
PDMR Dealing
10:00 VTY Vistry Group
Update on AGM Voting
09:43 CABP CAB Payments Holdings
Notice of Results
09:43 RMV Rightmove
Holding(s) in Company
09:38 BHP BHP Group
Update - United Kingdom Group Action
09:38 JAR Jardine Matheson Holdings Ltd...
Announcement (Publication of Shareholder Circular)
09:35 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
09:31 AMGO Amigo Holdings
Capital Raising and Issue of Equity
09:30 EXPN Experian
Director/PDMR Shareholding
09:25 AVDL AVDL FL3 TTM
Rule 38.5_A - Avadel Pharmaceuticals plc
09:22 AVDL AVDL FL3 TTM
Rule 38.5_A - Avadel Pharmaceuticals plc
09:21 JAR Jardine Matheson Holdings Ltd...
Director/PDMR Shareholding
09:20 AVDL AVDL FL3 TTM
Rule 38.5_A - Avadel Pharmaceuticals plc
09:15 CRH CRH
Transaction in Own Shares
09:04 XAD5 XAD5 DB ETC PHYSICAL GOLD ETC...
Buy-Back of Securities
08:55 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
08:52 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: UK Final Terms
08:49 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
08:45 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: UK Final Terms
08:44 DIG Dunedin Income Growth Inv Trust
Portfolio disclosure
08:44 MYI Murray International Trust
Portfolio disclosure
08:44 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
08:44 MUT Murray Income Trust
Portfolio disclosure
08:44 AEI Abrdn Equity Income Trust
Portfolio disclosure
08:44 AUSC Abrdn UK Smaller Companies...
Portfolio disclosure
08:44 ANII Aberdeen New India Investment...
Portfolio disclosure
08:44 AAS Aberdeen Standard Asia Focus
Portfolio disclosure
08:44 SHRS Shires Income
Portfolio disclosure
08:42 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
08:39 S32 South32 Limited
Daily Buy-Back Notification
08:38 AVG Avingtrans
Exercise of Options & PDMR Dealings
08:38 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: UK Final Terms
08:30 DWL Dowlais Group
Director Declaration
08:20 IPO IP Group
Holding(s) in Company
08:16 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:16 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
08:16 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:16 EPRA Amundi ETF Amundi Index FTSE...
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
08:16 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
08:16 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:16 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:16 AEME Amundi Index Solutions Amundi...
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
08:16 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:16 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:16 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:16 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:16 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:16 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:16 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:16 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:16 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:16 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:15 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:15 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
08:15 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:15 GILS Multi Units Luxembourg Lyxor...
Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
08:15 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 U10C Multi Units Luxembourg Lyxor US...
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
08:15 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:15 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:15 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:15 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:15 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:15 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:15 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:15 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:15 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:15 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:15 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:14 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:14 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:14 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:14 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:14 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
08:14 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:14 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:14 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:14 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:14 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:14 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:14 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:14 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:14 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:14 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:14 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:13 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:13 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:13 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:13 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:13 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:13 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:13 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:13 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:13 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX II UCITS ETF Acc: Net Asset Value(s)
08:13 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:13 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:13 XMGA Amundi Etf Icav Msci Usa Ex Mega...
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:13 MWOZ Amundi Etf Icav Prime Global...
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:13 UTEC Amundi Etf Icav Us Tech 100...
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:13 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:13 MEGA Amundi Etf Icav Msci Usa Mega...
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:13 CLMT Amundi Etf Icav S&P 500 Climate...
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:13 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:12 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:12 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:12 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
08:12 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:12 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:12 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:12 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:12 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:12 MSCU Amundi Etf Icav Core MSCI USA...
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:12 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:12 WEHG Amundi ETF Icav Prime All...
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)
08:12 MWRL Amundi Etf Icav Core MSCI World...
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:12 WEXU Amundi Etf Icav Msci World Ex...
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
08:12 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:12 MWRL Amundi Etf Icav Core MSCI World...
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:12 MWOT Amundi Etf Icav Russell 1000...
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:12 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:12 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:12 PACW Amundi Etf Icav Prime All...
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:12 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:12 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:12 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:11 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:11 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:11 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:11 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:11 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:11 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:00 JMGI JMGI
Investor Webinar: 17th November 2025 3:00 p.m.
08:00 TGA Thungela Resources Limited NPV...
Dealings in Securities
07:51 CHP Caledonian Holdings
£3.5m funding package with Yorkville
07:45 PPH PPHE Hotel Group Ltd
Disclosure Table
07:30 BYIT Bytes Technology Group
Transaction in Own Shares
07:30 RAT Rathbone Brothers
Transaction in Own Shares
07:30 CGL Castelnau Group Limited
Dignity redemption and valuation update
07:30 WPP WPP
Director / PDMR Transaction Notification
07:16 CHG Chemring Group
Director Declaration
07:15 BARC Barclays
Transaction in Own Shares
07:10 0A3G 0A3G
Net Asset Value
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:10 0A3D 0A3D
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:05 FXPO Ferrexpo
Director Declaration
07:05 BPT Bridgepoint Group
Variation of Lock-up Arrangements
07:05 ORR Oriole Resources
WRAP Retail Offer for up to £200,000
07:05 TRST Trustpilot Group
Transaction in Own Shares
07:05 CRS Crystal Amber Fund Ltd.
Proposed change of strategy and investment manager
07:03 STX Shield Therapeutics
Initiation of a Phase II Clinical Trial in Japan
07:01 GLE MJ Gleeson
Appointment of Non-Executive Director
07:00 HFD Halfords Group
Halfords Group PLC: Notice of Interim Results and Strategy Update
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 GROW Draper Esprit
Transaction in Own Shares
07:00 PSH Pershing Square Holdings Ltd NPV
Transaction in Own Shares
07:00 WTB Whitbread
Transaction in Own Shares
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 HTWS Helios Towers
Transaction in Own Shares
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 III 3i Group
Director/PDMR Shareholding
07:00 RCP RIT Capital Partners
Transaction in Own Shares
07:00 BWY Bellway
Transaction in Own Shares
07:00 HSW Hostelworld Group
Transaction in Own Shares
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 LSEG London Stock Exchange Group
Transaction in Own Shares
07:00 GPE Great Portland Estates
Holding(s) in Company
07:00 IWG IWG
Transaction in Own Shares
07:00 PTEC Playtech
Transaction in Own Shares
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 FUTR Future
Transaction in Own Shares
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 IPX Impax Asset Management Group
Transaction in Own Shares
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 MTL Metals Exploration
Runruno Operational and Production Guidance Update
07:00 GDWN Goodwin Plc
PLACING OF SHARES IN GOODWIN PLC
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 IGG IG Group Holdings
Transaction in Own Shares
07:00 IPO IP Group
Transaction in Own Shares
07:00 SSPG SSP Group
Transaction in Own Shares
07:00 SALT Microsalt
Trading Update
07:00 CLDN Caledonia Investments
Transaction in Own Shares
07:00 TRIG The Renewables Infrastructure...
Transaction in Own Shares
07:00 PRU Prudential
Transaction in Own Shares
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 RR. Rolls-Royce Holdings
Transaction in Own Shares
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 IGC India Capital Growth Fund Ltd.
Transaction in Own Shares and Total Voting Rights
07:00 DRX Drax Group
Transaction in Own Shares
07:00 SRP Serco Group
Transaction in Own Shares
07:00 AHT Ashtead Group
Transaction in Own Shares
07:00 CNA Centrica
Transaction in Own Shares
07:00 MGAM Morgan Advanced Materials
Transaction in Own Shares
07:00 EDIN Edinburgh Inv Trust
Transaction in Own Shares
07:00 KLR Keller Group
Transaction in Own Shares
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 TPX The Panoply Holdings
Share Incentive Plan
07:00 XPF XP Factory
Director/PDMR Shareholding
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 INPP International Public...
Transaction in Own Shares
07:00 GEX Georgina Energy
Replacement: Placing and Debt Facility
07:00 KNOS Kainos Group
Transaction in Own Shares
07:00 VEIL Vietnam Enterprise Investments...
Quarterly Insights
07:00 GAL Galantas Gold Corp.
Acquisition of RDL Mining Corp. and Placement
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 POLX Polarean Imaging
Proposed Cancellation of Admission & Notice of GM
07:00 ORR Oriole Resources
Placing to Raise £1.8 million
07:00 RSG Resolute Mining Limited NPV
Appendix 3Y - Adrienne Parker
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares
07:00 DFS DFS Furniture
AGM Trading Statement
07:00 PAY PayPoint
Transaction in Own Shares
07:00 PPH PPHE Hotel Group Ltd
Statement re Press Comment
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 SUPR Supermarket Income Reit
Acquisition of €123m Carrefour portfolio in France
07:00 BPT Bridgepoint Group
Results of Secondary Placing
07:00 RKW Rockwood Realisation
Issue of Equity and TVR
07:00 CINH Cindrigo Holdings Limited
Extension of Worms Exploration Licence
07:00 FGEN Foresight Environmental...
Potential Impact of UK RO and FiT Consultation
07:00 RBD Reabold Resources
Reabold launches new interactive investor hub
07:00 APTA Aptamer Group
Strong contract wins build commercial momentum
07:00 BASC Brown Advisory US Smaller...
Portfolio Update
07:00 CVSG CVS Group
Transaction in Own Shares
07:00 PMG Parkmead Group
Board Appointment
07:00 GMR Gaming Realms
Transaction in Own Shares
07:00 ROSE Rosebank Industries NPV
Appointment of Non-Executive Director
07:00 SOM Somero Enterprises Inc.
Transaction in Own Shares and Total Voting Rights
07:00 STCM Steppe Cement Ltd
Proposed Reduction & Repayment of Capital and EGM
07:00 FRP FRP Advisory Group
Acquisition of Arc & Co Structured Finance Limited
07:00 CCJI CC Japan Income & Growth Trust
Kepler Trust Intelligence: New Research
07:00 MAB1 Mortgage Advice Bureau...
Notice of Capital Markets Day Update
07:00 ABDP AB Dynamics
Block listing Interim Review
07:00 MBH Michelmersh Brick Holdings
Transaction in Own Shares
07:00 CRE Conduit Holdings Limited Com...
Transaction in Own Shares
07:00 VTU Vertu Motors
Transaction in Own Shares
07:00 KGF Kingfisher
Transaction in Own Shares
07:00 IDOX IDOX
Update on Letters of Intent
07:00 PETS Pets at Home Group
Transaction in Own Shares
07:00 HICL HICL Infrastructure
Rescheduling Notice of 2025 Interim Results
07:00 APTD Aptitude Software Group
Transaction in Own Shares
07:00 GLV Glenveagh Properties
Transaction in Own Shares
07:00 OCI Oakley Capital Investments Ltd....
Transaction in Own Shares
07:00 GLE MJ Gleeson
AGM Trading Update
07:00 GDP Goldplat
Q1 Operating Results and Dividend
07:00 CPX CAP-XX Limited
Issue of Shares and Director/PDMR Shareholding
07:00 TBCG TBC Bank Group
Transaction in Own Shares
07:00 RCN Redcentric
Exercise of Options
07:00 LAND Land Securities Group
Half-year Report
07:00 0RJI 0RJI
Announcement of Optional Redemption Price
07:00 KIE Kier Group
Transaction in Own Shares
07:00 TRN Trainline
Transaction in Own Shares
07:00 OGN Origin Enterprises
Holding(s) in Company
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 HTG Hunting
Transaction in Own Shares
07:00 HBR Harbour Energy
Transaction in Own Shares
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares
07:00 PCIP PCI-PAL
CMD Presentation & MelloLondon
07:00 BSIF Bluefield Solar Income Fund...
Unaudited NAV as at 30 September 2025
07:00 SBRY Sainsbury
Transaction in Own Shares
07:00 IAG International Consolidated...
Transaction in Own Shares
07:00 MTO Mitie Group
Transaction in Own Shares
07:00 ULTP Ultimate Products
EBT Share Sale
07:00 INF Informa
Transaction in Own Shares
07:00 PCTN Picton Property Income Ltd
Results analysis from Kepler Trust Intelligence
07:00 INCH Inchcape
Transaction in Own Shares
07:00 BTRW Barratt Redrow
Transaction in Own Shares
07:00 HVPE HarbourVest Global Private...
Transaction in Own Shares
07:00 PIN Pantheon International
Transaction in Own Shares
07:00 CAN Canal+ S.A
Transaction in Own Shares
07:00 CARD Card Factory
Transaction in Own Shares
07:00 MRO Melrose Industries
Trading update – full year guidance confirmed
07:00 AO. AO World
Transaction in Own Shares
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 AEP Anglo-Eastern Plantations
Transaction in Own Shares
07:00 NTVO Nativo Resources
Notice of Investor Webcast & Updated Presentation
07:00 RGG RentGuarantor Holdings
Preferred Supplier for branches of Winkworth
07:00 GBG GB Group
Transaction in Own Shares
07:00 BLOE Block Energy
Capital Structure Simplification
07:00 BATS British American Tobacco
Transaction in Own Shares
07:00 VINO Virgin Wines UK
Transaction in Own Shares
07:00 HVPE HarbourVest Global Private...
Kepler Trust Intelligence: New Research
07:00 BAB Babcock International Group
Transaction in Own Shares
07:00 OTB On The Beach Group
Transaction in Own Shares
07:00 HILS Hill & Smith Holdings
Transaction in Own Shares
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 BOY Bodycote
Transaction in Own Shares
07:00 TFIF Twentyfour Income Fund Limited...
Monthly Factsheet & Commentary October 2025
07:00 BRSC BlackRock Smaller Companies...
Total Voting Rights
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 SMIF TwentyFour Select Monthly Income...
Monthly Factsheet & Commentary October 2025
07:00 MIGO Miton Global Opportunities
Compliance with Market Abuse Regulation
06:30 D2G D2G
Ørsted to commercialise its state-of-the-art low-noise technology Osonic: Signs first agreement with Luxcara