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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 HANetf ICAV
Net Asset Value(s)
18:29 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:27 EGL Ecofin Global Utilities Inf Tst PLC
Annual Financial Report
18:20 ATMA ATLAS Mara Limited
Notification of Major Interest in Shares
18:16 ATMA ATLAS Mara Limited
Notification of Major Interest in Shares
18:14 CLIG City of London Investment Group PLC
Director/PDMR Shareholding
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)
17:56 RIV River and Mercantile Group PLC
Result of AGM
17:51 FOXT Foxtons Group PLC
Transaction in Own Shares
17:50 EMG Man Group plc
Transaction in Own Shares
17:50 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:48 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:47 MNTN Schiehallion Fund Limited (The)
Issue of Equity
17:46 MMX Minds + Machines Group Limited
Transaction in Own Shares
17:42 Ecofin US Renewables Infrastr.Trust
Timetable Update and Supplementary Prospectus
17:41 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:40 STU Studio Retail Group PLC
Form 8.4 (DD)
17:40 GLO ContourGlobal PLC
Transaction in Own Shares
17:39 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:39 HWG Harworth Group PLC
Issue of Shares and Total Voting Rights
17:36 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:32 ADT AdEPT Technology Group PLC
Holding(s) in Company
17:30 FTSE Russell
Renewables Infrastructure Group
17:30 ERM Euromoney Institutional InvestorPLC
Director/PDMR Shareholding
17:22 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:21 BVA Banco Bilbao Vizcaya Argentaria SA
Agreement with Allianz
17:21 SAIN Scottish American Investment Co PLC
Issue of Equity
17:19 PHD PROACTIS Holdings PLC
Result of AGM
17:19 MCB McBride PLC
Transaction in Own Shares
17:17 WMH William Hill PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 C4XD C4X Discovery Holdings PLC
Grant of options and Directors Dealing
17:13 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:13 MNKS Monks Investment Trust PLC
Issue of Equity
17:12 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:11 SIG Signature Aviation plc
Holding(s) in Company
17:10 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:03 SMT Scottish Mortgage Inv Tst PLC
Director/PDMR Shareholding
17:02 PBLT TOC Property Backed Lendng Tst PLC
Holding(s) in Company
17:00 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:00 46GV Karbon Homes Limited
Karbon Homes Group: 6 month trading statement
17:00 PHP Primary Health Properties PLC
Director/PDMR Shareholding
17:00 PHP Primary Health Properties PLC
Director/PDMR Shareholding
17:00 UEX Urban Exposure PLC
TR-1: Notification of major holdings
17:00 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
17:00 JAGI JPMorgan Asia Growth & Income PLC
Holding(s) in Company
16:59 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:57 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:56 QLT Quilter PLC
Transaction in Own Shares
16:49 J.P. Morgan Securities PLC.
Proposed placing of shares in Airtel Africa plc
16:47 LSE London Stock Exchange Group PLC
Director/PDMR Shareholding
16:45 PAG Paragon Banking Group PLC
Director/PDMR Shareholding
16:45 CINE Cineworld Group plc
Holding(s) in Company
16:43 CINE Cineworld Group plc
Holding(s) in Company
16:42 PNL Personal Assets Trust PLC
Issue of Equity
16:41 STVG STV Group PLC
Second Price Monitoring Extn
16:41 PREM Premier African Minerals Limited
Second Price Monitoring Extn
16:41 ALF Alternative Liquidity Fund Limited
Second Price Monitoring Extn
16:41 TSG Trans-Siberian Gold PLC
Second Price Monitoring Extn
16:40 MNKS Monks Investment Trust PLC
Doc re. Interim Financial Report
16:40 RRR Red Rock Resources plc
Issue of Equity and Total Voting Rights
16:40 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:40 MAB1 Mortgage Advice Bureau(Holdings)PLC
Second Price Monitoring Extn
16:40 TSL ThinkSmart Limited
Second Price Monitoring Extn
16:40 HWG Harworth Group PLC
Second Price Monitoring Extn
16:39 RCOI Riverstone Credit Opps. Inc PLC
Holding(s) in Company
16:39 NESF NextEnergy Solar Fund Limited
Scrip Dividend Shares - Additional Listing
16:36 ALF Alternative Liquidity Fund Limited
Price Monitoring Extension
16:36 STVG STV Group PLC
Price Monitoring Extension
16:36 HWG Harworth Group PLC
Price Monitoring Extension
16:36 TSG Trans-Siberian Gold PLC
Price Monitoring Extension
16:35 TSL ThinkSmart Limited
Price Monitoring Extension
16:35 PREM Premier African Minerals Limited
Price Monitoring Extension
16:35 MAB1 Mortgage Advice Bureau(Holdings)PLC
Price Monitoring Extension
16:33 FOUR 4imprint Group PLC
Director/PDMR Shareholding
16:33 GOCO Goco Group PLC
Publication of the Scheme Document
16:32 FUTR Future PLC
Publication of Circular and Prospectus
16:30 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
16:30 BATS British American Tobacco PLC
TR-1: Notification of major holdings
16:29 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
16:27 91XR Clydesdale Bank PLC
Notice of amendments to holders
16:25 UANC Urban&Civic plc
Results of Court Meeting and General Meeting
16:25 PMI Premier Miton Group PLC
Posting of Annual Report and Notice of AGM
16:23 China Post Global
Net Asset Value(s)
16:21 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:21 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:20 JGC Jupiter Green Investment Trust Plc
Half-year Report
16:19 ZTF Zotefoams PLC
Director/PDMR Shareholding
16:16 TLY Totally PLC
Grant of Options under Totally SAYE Option Scheme
16:01 AVV AVEVA Group PLC
Director/PDMR Shareholding
16:00 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
16:00 Artemis Investment Management LLP
Form 8.3 - McCarthy & Stone PLC
15:58 AGY Allergy Therapeutics PLC
Director/PDMR Shareholding
15:56 OCN Ocean Wilsons Holdings Ltd
Director/PDMR Dealing
15:56 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:54 BNC Banco Santander S.A.
Director/PDMR Shareholding
15:54 BNC Banco Santander S.A.
Director/PDMR Shareholding
15:53 AQSG Aquila Services Group PLC
Director/PDMR Shareholding
15:50 TTST Tata Steel Limited
Acquisition
15:46 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
15:46 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
15:46 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
15:46 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
15:46 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
15:46 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
15:46 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
15:46 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
15:46 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
15:46 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
15:45 NAIT North American Income Trust (The)
Gearing disclosure
15:45 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
15:45 GRA Grafenia plc
Issue of Equity re Share Stake Scheme
15:45 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:45 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
15:45 MUT Murray Income Trust PLC
Gearing disclosure
15:45 MYI Murray International Trust PLC
Gearing disclosure
15:45 SHRS Shires Income PLC
Gearing disclosure
15:45 DGN Asia Dragon Trust PLC
Gearing disclosure
15:44 TIGT Troy Income & Growth Trust Plc
Dividend Declaration
15:42 AVV AVEVA Group PLC
Director/PDMR Shareholding
15:41 MCS McCarthy & Stone PLC
Holding(s) in Company
15:39 MCS McCarthy & Stone PLC
Holding(s) in Company
15:38 MAB1 Mortgage Advice Bureau(Holdings)PLC
Director/PDMR Shareholding
15:34 UBS Asset Management
Form 8.3 - RSA Insurance PLC
15:33 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
15:33 UBS Asset Management
Form 8.3 - Take Two Interactive Software Inc
15:32 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 MAB Mitchells & Butlers PLC
Director/PDMR Shareholding
15:28 CSP Countryside Properties PLC
Director/PDMR Shareholding
15:27 ULS ULS Technology PLC
Holding(s) in Company
15:26 ATT Allianz Technology Trust PLC
Block listing Allotment of New shares
15:26 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:25 TIG Advisors, LLC
Form 8.3 - CodemasterGroup Holding
15:23 35YC Quebec
Monthly Report on Fin. Trans., August 31, 2020
15:23 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:22 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:22 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
15:21 J.P. Morgan Securities LLC
AON plc 8.3
15:20 HOYE Honye Financial Services Ltd
Notice of AGM
15:20 Tavira Securities Ltd
Form 8.3 - URBAN & CIVIC PLC
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments 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 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:19 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
15:18 Tavira Securities Ltd
Form 8.3 -CODEMASTERS GRP HLDNGS PLC
15:17 Polygon Global Partners LLP
Form 8 (OPD) Future plc
15:16 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:15 D E Shaw & Co LP
Form 8.3 - G4S plc
15:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
15:14 Aberdeen Investment Trusts
Gearing disclosure
15:07 TRY TR Property Investment Trust PLC
Net Asset Value(s)
15:05 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:03 JCGI JPMorgan China Growth & Income PLC
Director/PDMR Shareholding
15:01 SLPE Standard Life Private Eqty Trst PLC
Fourth Interim Dividend
15:01 SLPE Standard Life Private Eqty Trst PLC
Estimated NAV at 30 November
15:00 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 0UKI Bank of Nova Scotia
Form 8.3 - KAZ Minerals Plc
14:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:57 Irish Takeover Panel
Disclosure Table
14:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
14:57 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:56 Northern Trust Corporation
Form 8.3 - Aon PLC
14:56 WEIR Weir Group PLC
Holding(s) in Company
14:56 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
14:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
14:52 BP. BP PLC
Director/PDMR Shareholding
14:48 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:48 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:48 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:48 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:48 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:48 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:48 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:48 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:47 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:47 AEMC Aberdeen Emerging Markets Inv Co Ld
Portfolio Update
14:47 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:46 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:44 Henderson Investment Funds Limited
Net Asset Value(s)
14:43 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
14:42 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:42 AJOT AVI Japan Opportunity Trust PLC
Director/PDMR Shareholding
14:40 Longview Partners LLP
Form 8.3 - Willis Towers Watson plc
14:38 State Street Global Advisors
Form 8.3 -William Hill PLC
14:38 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:37 Longview Partners LLP
Form 8.3 - Aon PLC
14:36 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:35 FOUR 4imprint Group PLC
EBT Purchase
14:35 AUTO Auto Trader Group plc
Holding(s) in Company
14:33 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
14:32 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:31 WisdomTree Hedged Metal Secs Ltd
Issue of Wisdomtree Hedged Metal Secs Limited
14:30 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:30 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Nucleus Financial Group PLC
14:28 51BM Close Brothers Finance PLC
Publication of Final Terms
14:27 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
14:26 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:25 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
14:25 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:25 SONG Hipgnosis Songs Fund Limited
Director/PDMR Shareholding
14:25 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:23 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
14:20 GHS Gresham House Strategic PLC
NAV Update
14:16 AGT AVI Global Trust PLC
Net Asset Value(s)
14:15 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:14 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:13 BDB Nominee Company Limited
Commencement of Compulsory Acquisition Process
14:11 Russell Investments Ltd
Form 8.3 - Elementis PLC
14:09 ORCP Oracle Power PLC
Thar Block VI Project - Update
14:07 VLG Venture Life Group PLC
Issue of Equity
14:06 CCJI CC Japan Income & Growth Trust PLC
Portfolio Update
14:05 CCJI CC Japan Income & Growth Trust PLC
Monthly Factsheet
14:05 PREM Premier African Minerals Limited
Second Price Monitoring Extn
14:04 IIT Independent Investment Trust PLC
Net Asset Value(s)
14:04 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:02 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:02 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software Inc
14:02 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
14:01 Franklin Resources, Inc
Form 8.3 - G4S PLC
14:01 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
14:01 GLR Galileo Resources PLC
Exercise of Warrants
14:01 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
14:00 STP Stenprop Limited
Director/PDMR Shareholding
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 TRCS Tracsis PLC
Director/PDMR Shareholding
14:00 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
14:00 PREM Premier African Minerals Limited
Price Monitoring Extension
13:58 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:58 CBG Close Brothers Group PLC
Director/PDMR Shareholding
13:56 CBG Close Brothers Group PLC
Transaction in Own Shares
13:56 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:55 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:51 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:51 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
13:51 CHRT Cohort PLC
EBT Purchase of Shares
13:49 IRSH Societe Generale SA
Form 8.3 - Codemasters Group Holdings plc
13:46 IRSH Societe Generale SA
Form 8.3 - G4S plc
13:45 JPMorgan Asset Management
Form 8.3 - Future plc
13:44 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:43 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
13:43 PNL Personal Assets Trust PLC
Net Asset Value(s)
13:43 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
13:39 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
13:37 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
13:35 IRSH Societe Generale SA
Form 8.3 - William Hill plc
13:32 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - TalkTalk Telecom Group Plc
13:32 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
13:31 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone
13:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
13:30 MGGT Meggitt PLC
Director/PDMR Shareholding
13:30 Loop Industries
Loop Industries Independent Technology Review
13:30 IRSH Societe Generale SA
Form 8.3 - AA plc
13:28 ORR Oriole Resources PLC
Investor Event
13:24 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:20 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:19 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
13:18 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:17 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:16 AVG Avingtrans PLC
Holding(s) in Company
13:15 SERE Schroder Eur Real Est Inv Trust PLC
Dividend currency exchange rate (SA Rand)
13:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:14 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:14 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:14 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 TRIG Renewables Infrastructure Grp (The)
Result of Extraordinary General Meeting
13:14 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:14 EAT European Assets Trust PLC
Net Asset Value(s)
13:13 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
13:13 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
13:13 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
13:12 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
13:12 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
13:11 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:10 UBS Irish ETFS
Net Asset Value(s)
13:09 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:09 SDIC SDIC Power Holdings Co., LTD
NOTICE OF THE 2021 FIRST EXTRAORDINARY GM
13:09 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:08 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:06 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:06 CCP Celtic PLC
Result of AGM
13:04 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:03 SCLP Scancell Holdings Plc
Director Dealing
13:03 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:02 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:01 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
13:00 AIM
Schedule One - Eddie Stobart Logistics plc
13:00 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:59 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:59 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:58 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
12:58 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
12:57 HIK Hikma Pharmaceuticals Plc
Holding(s) in Company
12:56 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
12:56 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:54 PAT Panthera Resources PLC
Warrant Conversion Commitments and Shares Admitted
12:50 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
12:48 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:47 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:45 KAZ KAZ Minerals PLC
Rule 2.9 Announcement
12:45 KMK Kromek Group PLC
Holding(s) in Company
12:43 PSON Pearson PLC
Director/PDMR Shareholding
12:43 MWY Mid Wynd Intnl Inv Trust PLC
Director/PDMR Shareholding
12:42 MWY Mid Wynd Intnl Inv Trust PLC
Director/PDMR Shareholding
12:40 KIBO Kibo Energy PLC
Results of AGM
12:40 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:40 MWY Mid Wynd Intnl Inv Trust PLC
Director/PDMR Shareholding
12:39 MWY Mid Wynd Intnl Inv Trust PLC
Director/PDMR Shareholding
12:35 EGL Ecofin Global Utilities Inf Tst PLC
Director/PDMR Shareholding
12:30 MAB Mitchells & Butlers PLC
Annual Report 2020
12:30 Deutsche Bank AG London
Post Stab Notice - Republic of the Philippines
12:28 83NL Severn Trent Utilities Finance PLC
Publication of Final Terms
12:27 BMD Baronsmead Second Venture Trust PLC
Appointment of Non-Executive Director
12:25 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice -Aggregate Holdings S.A.
12:23 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
12:23 ITM ITM Power PLC
Director/PDMR Shareholding
12:23 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
12:20 SHRS Shires Income PLC
Net Asset Value(s)
12:20 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:20 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:20 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:20 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:20 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:20 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:20 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:20 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:20 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:20 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:20 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:19 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
12:19 NAIT North American Income Trust (The)
Net Asset Value(s)
12:19 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:19 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:19 MUT Murray Income Trust PLC
Net Asset Value(s)
12:19 MYI Murray International Trust PLC
Net Asset Value(s)
12:18 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:17 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Deutsche Lufthansa AG
12:16 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
12:16 76CS State of Montenegro
Publication of a Prospectus
12:15 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:14 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:14 Deutsche Bank AG London
Post Stabilisation Notice - The Republic of Serbia
12:13 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:12 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:11 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:09 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:05 SYNC Syncona Limited
Freeline reports updated clinical data
12:03 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:01 NMRP National Milk Records PLC
Director/PDMR Shareholdings
12:00 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - ZF Finance GmbH
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 Peel Hunt LLP
Form 8.5 (EPT/RI) - Nucleus Financial Group Plc
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
12:00 CPG Compass Group PLC
Annual Financial Report
11:58 AA. AA PLC
Rule 2.9 Announcement
11:55 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:55 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:54 IXI IXICO plc
Holding(s) in Company
11:54 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:53 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:53 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
11:51 CHH Churchill China PLC
Director/PDMR Shareholding
11:51 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:51 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:50 AST Ascent Resources PLC
Director/PDMR Shareholding
11:50 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:49 Aberdeen Investment Trusts
Net Asset Value(s)
11:49 IRSH Goodbody Stockbrokers UC
Applegreen PLC form 38.5(a)
11:47 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:47 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:47 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:46 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:45 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
11:44 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:44 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:44 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:44 BNP Paribas London
Form 8.3 - G4S Plc
11:44 MTW Mattioli Woods PLC
Holding(s) in Company
11:44 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:44 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:43 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:43 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:43 GoldmanSachs International
Form 38.5(a) - AON PLC
11:43 GoldmanSachs International
Form 38.5(b) - AON PLC
11:43 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 SDR Schroders PLC
Form 8.3 - G4S plc
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 MTW Mattioli Woods PLC
Holding(s) in Company
11:41 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:41 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:41 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:40 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:40 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
11:40 BNP Paribas London
Form 8.3 - William Hill Plc
11:39 J.P. Morgan Securities PLC.
Stabilisation Notice
11:39 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:39 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:39 MRCH Merchants Trust PLC
Net Asset Value(s)
11:38 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings PLC
11:38 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:38 CRS Crystal Amber Fund Limited
FCA Listing Rules
11:37 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:37 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:36 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:36 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:36 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:36 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:35 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:35 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:35 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:35 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:34 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:34 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:34 MAJE Majedie Investments PLC
Net Asset Value(s)
11:32 SWEUK Consultancy Limited
2021 the year of the IPO's Sweuk Consulting
11:31 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone plc
11:30 OMU Old Mutual Limited
Change in Directorate
11:21 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:21 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:21 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:21 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:21 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:21 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:21 JPE JPMorgan Elect PLC
Gearing Announcement
11:21 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
11:21 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:21 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:21 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:21 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:20 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:20 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:20 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:20 Mastiff Bidco Limited
Form 8 (DD) - McCarthy & Stone plc
11:20 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:20 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:20 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:20 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:20 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:20 JAM JPMorgan American IT PLC
Gearing Announcement
11:20 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:18 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:16 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:15 PBLT TOC Property Backed Lendng Tst PLC
Holding(s) in Company
11:15 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:15 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:15 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:15 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:15 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:15 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:15 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:15 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:14 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:13 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:13 ESO EPE Special Opportunities Limited
Transaction in Own Shares
11:13 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:11 PIMCO ETFs PLC
Net Asset Value(s)
11:10 SHRS Shires Income PLC
Portfolio disclosure
11:10 DGN Asia Dragon Trust PLC
Portfolio disclosure
11:10 ABD Aberdeen New Dawn Invest Trust PLC
Portfolio disclosure
11:10 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:10 ANW Aberdeen New Thai Inv Trust PLC
Portfolio disclosure
11:10 ASEI Aberdeen Standard Equity Income Tst
Portfolio disclosure
11:10 ASCI Aberdeen Smaller Co's Inc Tst PLC
Portfolio disclosure
11:10 SLS Standard Life UK Small.Co's Tst PLC
Portfolio disclosure
11:10 ANII Aberdeen New India Invest Trust PLC
Portfolio disclosure
11:10 AAS Aberdeen Standard Asia Focus PLC
Portfolio disclosure
11:10 AJIT Aberdeen Japan Investment Trust PLC
Portfolio disclosure
11:10 AAIF Aberdeen Asian Income Fund Limited
Portfolio disclosure
11:10 ALAI Aberdeen Latin American Inc Fd Ltd
Portfolio disclosure
11:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic PLC
11:09 NAIT North American Income Trust (The)
Portfolio disclosure
11:09 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
11:09 DIG Dunedin Income Growth Inv Tst PLC
Portfolio disclosure
11:09 MUT Murray Income Trust PLC
Portfolio disclosure
11:09 MYI Murray International Trust PLC
Portfolio disclosure
11:08 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals PLC
11:08 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:08 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:07 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:07 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:07 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:07 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:06 OTMP OnTheMarket plc
Second Price Monitoring Extn
11:06 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:06 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:06 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:06 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining PLC
11:06 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:06 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:06 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:06 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:06 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:06 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:06 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:05 SMRT Smartspace Software PLC
Second Price Monitoring Extn
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 ACRL Accrol Group Holdings PLC
Second Price Monitoring Extn
11:05 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:05 TGR Tirupati Graphite PLC
Second Price Monitoring Extn
11:05 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:05 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:05 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:05 ARB Argo Blockchain PLC
Second Price Monitoring Extn
11:05 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:04 AJIT Aberdeen Japan Investment Trust PLC
Doc re. Half Yearly Report
11:03 JPMorgan Investment Trusts
Gearing Announcement
11:03 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:01 OTMP OnTheMarket plc
Price Monitoring Extension
11:00 AAS Aberdeen Standard Asia Focus PLC
Total Voting Rights following CULS Conversion
11:00 N91 Ninety One PLC
Director/PDMR Shareholding
11:00 SMRT Smartspace Software PLC
Price Monitoring Extension
11:00 TSG Trans-Siberian Gold PLC
Price Monitoring Extension
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
11:00 ACRL Accrol Group Holdings PLC
Price Monitoring Extension
11:00 PBLT TOC Property Backed Lendng Tst PLC
Holding(s) in Company
11:00 ARB Argo Blockchain PLC
Price Monitoring Extension
11:00 TGR Tirupati Graphite PLC
Price Monitoring Extension
10:57 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:55 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
10:53 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:52 JPMorgan Investment Trusts
Net Asset Value(s)
10:51 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Future plc
10:50 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:49 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 11.12.20
10:49 KraneShares ICAV
KraneShares ICAV 11.12.20
10:49 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:48 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 11.12.20
10:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:47 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone PLC
10:46 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 11.12.20
10:46 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 11.12.20
10:44 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:44 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 11.12.20
10:43 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 11.12.20
10:42 ACID Acer Incorporated
To announce the Company's information
10:40 HSS HSS Hire Group PLC
Holding(s) in Company
10:39 GIF Gulf Investment Fund PLC
Result of Tender Offer
10:38 Covalis Capital LLP
Form 8.3 - Calisen PLC
10:38 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
10:37 SBIZ SimplyBiz Group PLC (The)
Director/PDMR Shareholding
10:35 GRP Greencoat Renewables PLC
Holding(s) in Company
10:34 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:33 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:33 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:33 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:33 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:33 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:33 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:33 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:33 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:33 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:33 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:33 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:33 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:33 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:32 IRON Ironveld PLC
Result of General Meeting
10:32 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:32 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:32 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:32 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:32 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:32 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:30 HMSO Hammerson PLC
Holding(s) in Company
10:30 VNH VietNam Holding Limited
Monthly Investor Report
10:30 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:28 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:27 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:26 JETG JPMorgan European Invest Tst PLC
Ten Largest Investments
10:26 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:26 JESC JPMorgan European Smaller Co.
Ten Largest Investments
10:26 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:26 JMI JPMorgan Smaller Cos IT PLC
Ten Largest Investments
10:26 JMG JPMorgan Emerging Mkts Invest Trust
Ten Largest Investments
10:26 Aberdeen Investment Trusts
Portfolio disclosure
10:26 JCGI JPMorgan China Growth & Income PLC
Ten Largest Investments
10:26 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:26 JII JPMorgan Indian Invest Trust PLC
Ten Largest Investments
10:26 JAGI JPMorgan Asia Growth & Income PLC
Ten Largest Investments
10:26 JPE JPMorgan Elect PLC
Ten Largest Investments
10:26 JPS JPMorgan Japan Smaller Co Tst PLC
Ten Largest Investments
10:26 JRS JPMorgan Russian Securities PLC
Ten Largest Investments
10:26 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Ten Largest Investments
10:26 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
10:25 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:25 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:25 JAM JPMorgan American IT PLC
Ten Largest Investments
10:25 JCH JPMorgan Claverhouse IT PLC
Ten Largest Investments
10:25 JMF JPMorgan Mid Cap Invest Trust PLC
Ten Largest Investments
10:25 JUSC JPMorgan US Smaller Co. IT
Ten Largest Investments
10:25 JFJ JPMorgan Japanese Inv. Trust PLC
Ten Largest Investments
10:25 MRC Mercantile Investment Trust(The)PLC
Ten Largest Investments
10:25 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:25 JGGI JPMorgan Global Growth & Income PLC
Ten Largest Investments
10:25 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:24 Nomura International PLC
Form 8.3 - G4S plc
10:23 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:23 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:23 JEO European Opportunities Trust PLC
Director/PDMR Shareholding
10:23 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:22 WHR Warehouse REIT PLC
Holding(s) in Company
10:21 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:18 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
10:17 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:16 BNP Paribas London
Form 8.3 - G4S Plc
10:15 BNP Paribas London
Form 8.3 - G4S Plc
10:14 BNP Paribas London
Form 8.3 - G4S Plc
10:13 BNP Paribas London
Form 8.3 - William Hill Plc
10:11 15GV University of Cambridge
Annual Financial Report
10:11 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
10:11 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
10:11 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
10:10 BNP Paribas London
Form 8.3 - William Hill Plc
10:10 BNP Paribas London
Form 8.3 - William Hill Plc
10:10 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
10:08 JPMorgan Investment Trusts
Ten Largest Investments
10:07 Nomura Next Funds Ireland PLC
Net Asset Value(s)
10:01 ASC ASOS PLC
Holding(s) in Company
10:00 POW Power Metal Resources PLC
Botswana Molopo Farms Complex - Drilling Update
10:00 SPX Spirax-Sarco Engineering PLC
Director/PDMR Shareholding
09:59 iShares Physical Metals Plc
Publication of Final Terms
09:58 iShares Physical Metals Plc
Publication of Final Terms
09:56 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:56 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:55 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:55 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:55 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:55 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:55 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:55 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:55 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:55 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:55 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:55 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:55 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:55 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:55 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:55 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:54 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:54 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:54 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:54 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:54 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:54 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:54 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:54 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:54 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:54 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:54 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:54 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:53 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:53 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:53 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:53 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:53 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:53 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:53 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:53 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:53 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:53 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:53 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:53 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:51 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:51 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:51 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:51 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:51 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:50 KGH Knights Group Holdings PLC
Completion of acquisition of OTB Eveling LLP
09:50 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:50 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:50 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:50 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:50 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:49 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:49 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:49 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:48 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:48 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:48 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:48 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:47 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:47 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:47 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:47 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:47 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:46 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:46 Intact Financial Corporation
Update re Recommended Cash Offer for RSA Insurance
09:46 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:46 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:45 SVS Savills PLC
Director/PDMR Shareholding
09:45 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:45 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:45 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:44 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:43 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:42 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:42 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:42 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:41 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:41 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:41 DIG Dunedin Income Growth Inv Tst PLC
Director/PDMR Shareholding
09:40 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:40 ODDO BHF Asset Management SAS
Form 8.3 - G4S Plc
09:40 ODDO BHF Asset Management SAS
Form 8.3 - TELIT COMMUNICATIONS PLC
09:40 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:39 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:38 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:34 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Scania CV AB
09:34 Jefferies International Limited.
Form 8.5 (EPT/NON-RI)Take-Two Interactive Software
09:33 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
09:31 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice -Hamburg Commercial Bank
09:29 NOTP Nottingham Building Society
Directorate Change
09:24 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:24 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:24 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:24 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:24 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:24 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:24 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:24 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:23 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:23 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:23 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:23 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:23 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:23 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:23 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:23 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:23 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:23 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:23 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:23 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:23 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:22 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:22 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:22 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:22 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:22 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:22 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:22 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:22 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:22 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:21 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:21 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:21 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:21 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:21 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:19 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:19 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:19 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:19 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:18 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
09:18 Invesco Markets PLC
Net Asset Value(s)
09:18 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:18 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:17 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:17 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:17 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:16 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:16 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:15 UBS ETFS Lux
Net Asset Value(s)
09:13 REAT React Group PLC
Directors' Shareholdings
09:09 EBOX Tritax EuroBox PLC
New green lease agreed with Samsung SDS
09:08 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:05 OTMP OnTheMarket plc
Second Price Monitoring Extn
09:05 ACRL Accrol Group Holdings PLC
Second Price Monitoring Extn
09:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:05 SMRT Smartspace Software PLC
Second Price Monitoring Extn
09:01 IRSH J & E Davy
Form 38.5a Abbey plc
09:00 MKS Marks & Spencer Group PLC
Creation of ESG Board Committee
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 Arecor Limited
First Patient Dosing in AT278 PhI Clinical Trial
09:00 ACRL Accrol Group Holdings PLC
Price Monitoring Extension
09:00 SMRT Smartspace Software PLC
Price Monitoring Extension
09:00 OTMP OnTheMarket plc
Price Monitoring Extension
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
08:58 DPH Dechra Pharmaceuticals PLC
Holding(s) in Company
08:56 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:55 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:49 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:47 RYA Ryanair Holdings PLC
Holding(s) in Company
08:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:45 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:45 HAN Hansa Investment Company Limited
Director/PDMR Shareholding
08:44 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:44 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:44 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:44 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:43 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:43 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:43 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:41 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:41 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:41 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:41 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:40 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:39 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:36 J.P. Morgan Securities PLC.
Stabilisation Notice
08:33 SONG Hipgnosis Songs Fund Limited
Mariah Carey Reaches UK Number 1
08:28 PCGH Polar Capital Global Health Tst PLC
Holding(s) in Company
08:27 Take-Two Interactive Software Inc
Statement re Offer by Codex Games Limited
08:24 Meister Mandeltree Kommunikation
Research Update
08:22 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:22 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:21 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:21 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:21 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:21 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:21 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:21 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:19 Fundlogic Alternatives PLC
Net Asset Value(s)
08:16 GWM Asset Management Limited
Form 8.3 - CPL Resources Plc
08:15 Doubleview Gold Corp.
Cobalt Recovery Studies of the Hat Deposit
08:15 Tabula ICAV
Net Asset Value(s)
08:14 PALM Panther Metals PLC
Update
08:08 ADAM Adamas Finance Asia Limited
Change of Auditor
08:04 THS Tharisa PLC
Tharisa Mine concludes 4-year wage agreement
08:01 N4P N4 Pharma PLC
Holding(s) in Company
08:01 N4P N4 Pharma PLC
Holding(s) in Company
08:00 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:00 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:00 AIM
AIM Notice - 14/12/2020
08:00 Official List
Official List Notice
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 14/12/2020
08:00 London Stock Exchange Notice
Cancellation - PT Jasa Marga (Persero) Tbk
08:00 TGR Tirupati Graphite PLC
First Day of Dealings and Green Economy Mark
08:00 TYT Toyota Motor Corporation
Notice concerning Acquisition and Cancellation
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 INC Incanthera PLC
Designation into new Apex market
08:00 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:00 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:00 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:00 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:00 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:00 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:00 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:00 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:59 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:59 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:59 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:59 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:59 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:59 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:59 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:59 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:59 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:59 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:59 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:59 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:59 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:58 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:58 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:58 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:58 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:58 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:58 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:58 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:58 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:58 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:58 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:58 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:57 32OW Brit Limited
Treasury Stock
07:50 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:49 UPGS UP Global Sourcing Holdings PLC
Equity Development publishes research note
07:49 HSBC ETFs PLC
Net Asset Value(s)
07:45 PTAL PetroTal Corp.
PetroTal Announces Secondary Sale of Shares
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:32 MSMN Mosman Oil and Gas Limited
Falcon-1 commences Commercial Production
07:30 NAK Nakama Group Plc
Half-year Report
07:30 AV. Aviva PLC
Aviva to sell entire shareholding in Aviva Vietnam
07:30 ORPH Open Orphan PLC
Exercise of Share Options
07:30 BHC British Honey Company PLC (The)
BHC Listing elevated to APEX Segment of AQSE
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 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)