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Time Ticker Company Announcement Share
18:45 TOT Total Produce Plc
Holding(s) in Company
18:45 RNS
Final Announcement Released
18:22 MPH Mereo BioPharma Group plc
AIM Delisting
18:21 HANetf ICAV
Net Asset Value(s)
18:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
18:15 Legal & General UCITS ETF PLC
Net Asset Value(s)
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)
18:00 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:54 EMG Man Group plc
Transaction in Own Shares
17:50 POW Power Metal Resources PLC
Exercise of Warrants
17:47 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:46 BLND British Land Co PLC
Director/PDMR Shareholding
17:45 HUNT Hunters Property PLC
Form 8.3 - Hunters Property plc
17:41 GLO ContourGlobal PLC
Transaction in Own Shares
17:32 FUTR Future PLC
Holding(s) in Company
17:32 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:32 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:30 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:30 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:30 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
17:29 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:28 UANC Urban&Civic plc
Holding(s) in Company
17:28 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:28 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:26 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:25 SAIN Scottish American Investment Co PLC
Issue of Equity
17:23 JEFI Jupiter Emerging & Frontier Inc.Tst
Director/PDMR Shareholding
17:23 94DW Bank of Montreal
Joint Statement Regarding Annual Meetings in 2021
17:23 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:21 IPX Impax Asset Management Group plc
Notice of Annual General Meeting
17:20 AGT AVI Global Trust PLC
Monthly Update
17:19 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:17 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:17 PMP Portmeirion Group PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 CCJI CC Japan Income & Growth Trust PLC
Holding(s) in Company
17:15 TIME Time Finance PLC
TR-1: Holding in Company - CORRECTION
17:14 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:14 58XU NewDay Funding 2018-2 PLC
Notice to Noteholders
17:11 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:10 ATYM Atalaya Mining PLC
Directorate Change
17:10 JFJ JPMorgan Japanese Inv. Trust PLC
Holding(s) in Company
17:08 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:07 MCB McBride PLC
Transaction in Own Shares
17:07 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:05 IBT Intl. Biotechnology Trust PLC
Dividend Declaration
16:59 MNKS Monks Investment Trust PLC
Issue of Equity
16:57 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:56 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
16:55 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
16:54 IBT Intl. Biotechnology Trust PLC
Result of AGM
16:50 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
16:49 GUN Gunsynd PLC
Exercise of Warrants
16:49 PNL Personal Assets Trust PLC
Issue of Equity
16:45 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:45 T.Rowe Price Associates
Form 8.3 - Take-Two Interactive Software
16:44 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
16:44 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:42 RPT Enwell Energy PLC
Second Price Monitoring Extn
16:41 CGO Contango Holdings PLC
Second Price Monitoring Extn
16:40 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 04 Dec 2020
16:40 QTX Quartix Holdings PLC
Second Price Monitoring Extn
16:38 RPT Enwell Energy PLC
Price Monitoring Extension
16:36 BBH BB Healthcare Trust PLC
Issue of Equity
16:35 QTX Quartix Holdings PLC
Price Monitoring Extension
16:35 CGO Contango Holdings PLC
Price Monitoring Extension
16:34 ASCL Ascential PLC
Holding(s) in Company
16:32 ARCM Arc Minerals Limited
Grant of Options
16:32 China Post Global
Net Asset Value(s)
16:27 ARCM Arc Minerals Limited
Delay in Publication of Interim Results
16:25 SVT Severn Trent PLC
Director/PDMR Shareholding
16:23 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
16:20 SRC SigmaRoc PLC
Holding(s) in Company
16:15 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
16:14 HL. Hargreaves Lansdown PLC
Holding(s) in Company
16:12 GUN Gunsynd PLC
Quarterly Investor Update
16:12 HDIV Henderson Diversified Income TstPLC
Directorate Change
16:09 NTQ Enteq Upstream PLC
Issue of Equity
16:07 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:00 FP. Fondul Proprietatea S.A.
27 November 2020 NAV report
16:00 FP. Fondul Proprietatea S.A.
November 2020 Factsheet
16:00 AXI Axiom European Financial Debt Fd Ld
Monthly Factsheet
15:58 MCS McCarthy & Stone PLC
Holding(s) in Company
15:55 TCAP TP ICAP PLC
Holding(s) in Company
15:53 14MC Midland Heart Capital PLC
Half-year Report
15:50 0A28 Prosus NV
Transaction in Own Shares
15:50 NPSN Naspers Limited
Update on Naspers Share Purchase
15:48 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:47 SMJ Smart(J.)&Co(Contractors) PLC
Transaction in Own Shares
15:45 0A28 Prosus NV
Secondary listing on the A2X
15:45 SCLP Scancell Holdings Plc
Director Dealing
15:44 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:44 IRSH Gwynt y Mor OFTO plc
Update regarding fault on subsea cable SSEC3
15:43 UBS Asset Management
Form 8.3 - Take Two Interactive Solutions Inc
15:41 CTEA Catenae Innovation PLC
Holding(s) in Company
15:39 UBS Asset Management
Form 8.3 - RSA Insurance PLC
15:39 NAVF Nippon Active Value Fund PLC
Monthly factsheet
15:33 IRON Ironveld PLC
TR-1: Notification of major holdings
15:32 AAA All Active Asset Capital Limited
Unaudited financial statements -period to 11.12.20
15:31 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
15:31 LBS Leeds Building Society
Publication of a Prospectus
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - TTWO US
15:30 HZD Horizon Discovery Group plc
Results of Court Meeting and General Meeting
15:29 0UKI Bank of Nova Scotia
Form 8.3 - KAZ Minerals Plc
15:28 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
15:28 AGT AVI Global Trust PLC
Net Asset Value(s)
15:26 TRIG Renewables Infrastructure Grp (The)
Issue of Equity
15:25 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
15:24 AJB AJ Bell PLC
Director/PDMR Shareholding
15:23 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - 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 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 TIG Advisors, LLC
Form 8.3 - Codemasters PLC
15:19 Tavira Securities Ltd
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
15:19 CTY City of London Investment Trust PLC
Dividend Declaration
15:19 Artemis Investment Management LLP
Form 8.3 - Future plc
15:17 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:16 LBS Leeds Building Society
Publication of a Prospectus
15:14 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN and EFSA
15:13 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:12 iShares IV PLC
Shareholder Notice
15:12 AJB AJ Bell PLC
Issue of Ordinary Shares & Total Voting Rights
15:10 RNWH Renew Holdings PLC
Director/PDMR Shareholding
15:08 ARCM Arc Minerals Limited
First Phase of Proof of Concept Study Completed
15:06 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group Plc
15:06 SSE SSE PLC
Director/PDMR Shareholding
15:05 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc - 8.3
15:04 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:03 J.P. Morgan Securities LLC
AON plc 8.3
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 ROR Rotork PLC
Holding(s) in Company
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 RICA Ruffer Investment Company Limited
Performance Update & Manager Comment
15:00 PTR Petroneft Resources PLC
NOTICE OF WEBCAST DETAIL FOR AGM
14:59 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
14:59 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:58 ADME ADM Energy PLC
Confirmation of Admission of Consideration Shares
14:56 MIRI Mirriad Advertising PLC
Result of General Meeting and Open Offer
14:53 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:52 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:51 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:44 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:43 Capital Group Companies Inc
Form 8.3 - Aon plc
14:42 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of GoCo Group plc
14:41 LKOD PJSC LukOil
Result of BoD Meeting
14:41 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:40 AV. Aviva PLC
Form 8.3 - GOCO GROUP PLC
14:39 WMH William Hill PLC
Holding(s) in Company
14:39 American Century Invest. Mgmnt Inc
Form 8.3 - [Future PLC]
14:39 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:39 WMH William Hill PLC
Rule 2.9 Announcement
14:37 WMH William Hill PLC
Holding(s) in Company
14:37 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
14:35 ECM Electrocomponents PLC
Holding(s) in Company
14:34 State Street Global Advisors
Form 8.3 - William Hill PLC
14:34 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:33 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
14:30 BARC Barclays PLC
Director/PDMR Shareholding
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:29 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:29 LUCE Luceco PLC
Holding(s) in Company
14:29 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:28 Northern Trust Corporation
Form 8.3 - AON PLC
14:27 State Street Global Advisors
Form 8.3 - Future plc
14:26 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:25 IOG Independent Oil & Gas PLC
Issue of Equity
14:24 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:23 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
14:22 Franklin Resources, Inc
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
14:20 HTG Hunting PLC
Asset divestment and equity investment
14:20 CPS CPL Resources PLC
Holding(s) in Company
14:18 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:18 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Codemasters Group Holdings PLC
14:17 WINE Naked Wines PLC
Grant of awards under existing term incentive plan
14:16 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
14:13 FIL Limited
Form 8.3 - MCCARTHY & STONE PLC
14:12 FIL Limited
Form 8.3 - Future Plc
14:12 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:12 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:12 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:10 SGE Sage Group PLC
Director/PDMR Shareholding
14:09 RNWH Renew Holdings PLC
Issue of Equity & Exercise of LTIPs
14:08 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:08 TPOA Triple Point VCT 2011 PLC
Venture Share Class Net Asset Value
14:07 Franklin Resources, Inc
Form 8.3 - G4S plc
14:06 IGC India Capital Growth Fund Limited
Update research from QuotedData
14:06 EMH European Metals Holdings Limited
Second Price Monitoring Extn
14:06 CGO Contango Holdings PLC
Second Price Monitoring Extn
14:06 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
14:06 BEM Beowulf Mining PLC
Second Price Monitoring Extn
14:05 ALGW Alpha Growth PLC
Second Price Monitoring Extn
14:05 SEFA Shefa Gems Ltd
Second Price Monitoring Extn
14:05 SAV Savannah Resources PLC
Second Price Monitoring Extn
14:02 MANO Manolete Partners PLC
TR-1: Notification of Major Holdings
14:01 BEM Beowulf Mining PLC
Price Monitoring Extension
14:01 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
14:00 Ennismore Fund Management Limited
Form 8.3 - CPL RESOURCES PLC
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 ALGW Alpha Growth PLC
Price Monitoring Extension
14:00 FUM Futura Medical PLC
Price Monitoring Extension
14:00 SEFA Shefa Gems Ltd
Price Monitoring Extension
14:00 SAV Savannah Resources PLC
Price Monitoring Extension
14:00 CGO Contango Holdings PLC
Price Monitoring Extension
14:00 EMH European Metals Holdings Limited
Price Monitoring Extension
13:58 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:57 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:56 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:55 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:55 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
13:55 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:54 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:46 KSB SE & Co. KGaA
Adjustment of sales and earnings foreast 2020
13:44 SBIZ SimplyBiz Group PLC (The)
Holding(s) in Company
13:42 TIR Tiger Royalties and Investments PLC
Board Appointment
13:39 AUTO Auto Trader Group plc
Holding(s) in Company
13:39 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:36 BNP Paribas London
Form 8.3 - G4S Plc
13:35 EMH European Metals Holdings Limited
Nasdaq Quotation
13:32 PFD Premier Foods plc
Director/PDMR Shareholding
13:32 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:31 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:30 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:29 MUST Mustang Energy PLC
Holding(s) in Company
13:26 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:26 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:26 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
13:25 SUSS MicroTec
New Production Facility in Taiwan
13:24 D E Shaw & Co LP
Form 8.3 - G4S plc
13:22 51NF Blend Funding PLC
Publication of Programme Memorandum
13:21 BNP Paribas London
Form 8.3 - William Hill Plc
13:19 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:19 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:15 EAT European Assets Trust PLC
Net Asset Value(s)
13:15 IIT Independent 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 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:13 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:13 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:12 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:11 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:10 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:10 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:10 SWC Summerway Capital PLC
Investing Policy, Board Changes and Placing
13:10 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:09 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:09 SONG Hipgnosis Songs Fund Limited
Holding(s) in Company
13:08 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:05 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:04 UKW Greencoat UK Wind PLC
Completion of Investment in Humber Gateway
13:02 PNL Personal Assets Trust PLC
Net Asset Value(s)
13:00 VOD Vodafone Group Plc
VODAFONE ANNOUNCES EXECUTIVE COMMITTEE CHANGES
13:00 65WK Santander UK Plc
Expiration and Results of Cash Tender Offers
13:00 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2272719654)
13:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:59 SAR Sareum Holdings PLC
Result of AGM
12:59 CLI CLS Holdings PLC
Announcement of death of Mr Sten Mortstedt
12:58 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:57 VCT Victrex PLC
Director/PDMR Shareholding
12:56 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:56 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:53 MUST Mustang Energy PLC
Holding(s) in Company
12:50 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:48 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:48 SLA Standard Life Aberdeen plc
Form 8.3 - GoCo Group plc
12:46 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:45 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
12:44 SDRY Superdry PLC
Director/PDMR Shareholding
12:37 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:36 WisdomTree Hedged Metal Secs Ltd
Issue of Wisdomtree Hedged Metal Secs Limited
12:34 MGAM Morgan Advanced Materials PLC
Block listing Interim Review
12:33 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:32 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
12:32 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:30 GLV Glenveagh Properties PLC
Holding(s) in Company
12:30 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:28 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
12:28 SLN Silence Therapeutics PLC
Holding(s) in Company
12:27 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:26 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:26 MRCH Merchants Trust PLC
Net Asset Value(s)
12:26 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:26 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
12:25 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:25 Mastiff Bidco Limited
Form 8 (DD) - McCarthy & Stone PLC
12:25 KAT Katoro Gold PLC
Blyvoor Gold Tailings Project: Resource Results
12:24 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group plc
12:23 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:22 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:22 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:22 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
12:21 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:20 Longview Partners LLP
Form 8.3 - Aon Plc
12:17 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:15 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:15 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
12:11 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:11 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:10 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:10 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
12:10 Royal London Asset Management Ltd
Form 8.3 - Applegreen PLC
12:10 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:09 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:08 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
12:08 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:07 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
12:07 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
12:06 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:06 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:05 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
12:04 PETB OMV Petrom S.A.
Petrom and Auchan: 1st modernized filling station
12:03 KYGA Kerry Group PLC
Directorate Change
12:02 BSV British Smaller Companies VCT PLC
Transaction in Own Shares
12:02 POG Petropavlovsk PLC
PDMR Shareholding
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future 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 Peel Hunt LLP
Form 8.5 (EPT/RI) - Frenkel Topping Group plc
12:00 BIFF Biffa plc
Holding(s) in Company
12:00 IRSH Goodbody Stockbrokers UC
Applegreen PLC - Form 38.5(a)
11:59 Lazard Asset Management
Form 8.3 - AON plc
11:59 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:58 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:58 Royal London Asset Management Ltd
Form 8.3 - Codemasters Group Holdings PLC
11:57 TGP Tekmar Group PLC
TR-1
11:57 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:57 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc amendment
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive Software
11:55 HSS HSS Hire Group PLC
Holding(s) in Company
11:55 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc amendment
11:54 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:54 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
11:54 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:51 HSS HSS Hire Group PLC
Holding(s) in Company
11:47 AGM Applied Graphene Materials PLC
Result of AGM
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:46 UFO Alien Metals Limited
Exercise of Warrants and Issue of Equity
11:45 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:45 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:44 RMS Remote Monitored Systems PLC
Pharm 2 Farm Update
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:43 MAJE Majedie Investments PLC
Block listing Interim Review
11:42 J O Hambro Capital Management Ld
Form 8.3 - Goco Group Plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Willis Towers Watson plc
11:42 BSC British Smaller Companies VCT2 Plc
Transaction in Own Shares
11:41 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:39 TSTL Tristel PLC
Result of AGM
11:39 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:37 GoldmanSachs International
Form 8.5 (EPT/RI)
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:37 KraneShares ICAV
KraneShares ICAV 14.12.20
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:33 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
11:33 CLC Calculus VCT PLC
Net Asset Value(s)
11:32 iShares Physical Metals Plc
Publication of Final Terms
11:32 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 14.12.20
11:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:31 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 14.12.20
11:30 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 14.12.20
11:29 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:29 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 14.12.20
11:28 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 14.12.20
11:28 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:27 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:27 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 14.12.20
11:22 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone PLC
11:22 HFEL Henderson Far East Income Limited
Issue of Equity
11:21 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:21 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:21 GoldmanSachs International
Form 38.5(b) - AON PLC
11:21 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:21 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:21 WRES W Resources PLC
Warrant Date Extension
11:21 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:20 GoldmanSachs International
Form 8.5 (EPT/RI)
11:20 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:20 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:20 GoldmanSachs International
Form 38.5(a) - AON PLC
11:20 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:20 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 UANC Urban&Civic plc
Holding(s) in Company
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:18 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:18 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:18 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:18 FSJ Fisher (James) & Sons plc
BLOCK LISTING SIX MONTHLY RETURN
11:17 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:17 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:17 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:16 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:15 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:14 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:14 NAIT North American Income Trust (The)
Net Asset Value(s)
11:14 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:14 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:14 MUT Murray Income Trust PLC
Net Asset Value(s)
11:14 MYI Murray International Trust PLC
Net Asset Value(s)
11:14 SHRS Shires Income PLC
Net Asset Value(s)
11:14 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:14 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:14 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:14 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:14 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:14 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:14 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:14 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:14 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:14 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:14 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:13 61DP MORhomes PLC
MORhomes appoints new non-executive director
11:08 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:06 LOK Lok'nStore Group PLC
Director/PDMR Shareholding
11:06 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Urban&Civic plc
11:05 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:04 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:03 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:01 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:01 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:01 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:01 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:01 SDR Schroders PLC
Form 8.3 - G4S plc
11:00 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:00 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:00 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:00 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:00 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:00 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
10:59 Henderson Investment Funds Limited
Net Asset Value(s)
10:59 10NA University of Oxford
Annual Financial Report
10:57 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:57 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:57 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:57 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:57 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:57 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:57 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:57 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:57 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:57 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:57 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:57 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:57 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:56 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:56 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:56 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:56 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:56 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:56 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:55 Aberdeen Investment Trusts
Net Asset Value(s)
10:55 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:54 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:53 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:52 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:51 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:51 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:51 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:51 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:51 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:51 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:50 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:50 TUNE Focusrite PLC
Settlement of Share Options
10:50 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:49 MSYS Microsaic Systems plc
Form 8.3 - Microsaic Systems plc
10:48 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:46 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GRP
10:44 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GRP
10:42 INV Investment Company PLC
Net Asset Value(s)
10:40 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:40 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:40 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:40 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:40 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:40 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:40 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:40 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:40 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:40 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:40 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:40 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:40 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:40 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:39 CTH CareTech Holdings PLC
Holding(s) in Company
10:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:39 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:39 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:39 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:39 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:39 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:37 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
10:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:36 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:32 Places For People Group
Trading Update
10:30 SENX Serinus Energy PLC
Voting Results from Extraordinary General Meeting
10:30 MDC Mediclinic International plc
Director/PDMR Shareholding
10:30 JPMorgan Investment Trusts
Net Asset Value(s)
10:30 PBLT TOC Property Backed Lendng Tst PLC
Holding(s) in Company
10:26 SIG Signature Aviation plc
Dividend Declaration
10:25 PFP2 Places For People Finance PLC
Interim Financial Statements
10:24 MAJE Majedie Investments PLC
Net Asset Value(s)
10:23 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:22 PFP1 Places For People Cap. Markets PLC
Interim Financial Statements
10:22 IRSH Societe Generale SA
Form 8.3 - Codemasters Group Holdings plc
10:20 Alken Asset Management Ltd
Form 8.3 - FUTURE PLC
10:19 Nomura International PLC
Form 8.3 - G4S plc
10:18 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:17 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:15 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:14 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:13 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:11 INCE Ince Group PLC (The)
Holding(s) in Company
10:10 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:10 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:10 PCT Polar Capital Technology Trust PLC
Update research from QuotedData
10:08 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:08 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:08 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:08 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:08 POW Power Metal Resources PLC
Kisinka Project- Geophysics Programme Commencement
10:07 BCI BMO Capital & Income Inv Tst PLC
Portfolio Update
10:07 CAR Carclo plc
Appointment of Interim CFO
10:05 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:05 SBRY Sainsbury(J) PLC
Director/PDMR Shareholding
10:05 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:05 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:05 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:05 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:04 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:04 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:03 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:03 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:03 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:03 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:03 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:03 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:03 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:03 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:03 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:03 EAT European Assets Trust PLC
Portfolio Update
10:02 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:01 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:01 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:00 GCL Geiger Counter Ltd
Statement re Delisting of Subscription Shares
10:00 SRC SigmaRoc PLC
Holding(s) in Company
10:00 PIMCO ETFs PLC
Net Asset Value(s)
09:59 Fundlogic Alternatives PLC
Net Asset Value(s)
09:58 SEQI Sequoia Economic Infra Inc Fd Ld
Investment Adviser Share Sales
09:57 KWG Kingswood Holdings Limited
Related Party Transactions
09:53 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:53 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:52 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:52 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:52 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:52 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:52 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:52 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:52 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:52 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:52 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:52 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:52 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:52 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:52 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:52 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:52 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:52 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:52 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:52 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:52 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:52 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:52 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:52 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:52 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:52 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:52 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:52 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:52 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:51 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:48 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:48 MYI Murray International Trust PLC
Director/PDMR Shareholding
09:48 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:47 AMS Advanced Medical Solutions Grp PLC
Holding(s) in Company
09:47 LOGP Lansdowne Oil & Gas plc
Corporate Update
09:47 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:46 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:46 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:46 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:45 HCM Hutchison China Meditech Limited
Grant of Share Options under Share Option Scheme
09:45 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:44 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:44 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:44 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:44 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:43 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:42 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:42 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:42 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:41 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:41 TAST Tasty PLC
Trading Update
09:40 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:39 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:39 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:39 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:39 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:38 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:38 Numis Securities Limited
Form 8.5 (EPT/RI) - Horizon Discovery Group Plc
09:38 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:38 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:38 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:38 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:37 LOK Lok'nStore Group PLC
Director/PDMR Shareholding
09:37 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:37 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:37 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:36 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:36 IRSH Societe Generale SA
Form 8.3 - AA plc
09:36 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:36 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:35 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:35 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:34 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:34 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:34 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:33 ODDO BHF Asset Management SAS
Form 8.3 - Telit Communications PLC
09:33 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:32 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:32 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:32 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:31 ODDO BHF Asset Management SAS
Form 8.3 - G4S PLC
09:30 PDG Pendragon PLC
Disposal of Hornburg Jaguar and Land Rover, SMCA
09:30 AML Aston Martin Lagonda Global Hld PLC
Director/PDMR Shareholding
09:30 ODDO BHF Asset Management SAS
Form 8.3 - CPL RESOURCES PLC
09:28 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Plc
09:26 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:25 Invesco Markets PLC
Net Asset Value(s)
09:18 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
09:09 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:08 BLU Blue Star Capital plc
Update on SatoshiPay Investment
09:05 K3C K3 Capital Group PLC
Second Price Monitoring Extn
09:05 FUM Futura Medical PLC
Second Price Monitoring Extn
09:05 AAAP Anglo African Agriculture PLC
Second Price Monitoring Extn
09:05 HAYD Haydale Graphene Industries PLC
Second Price Monitoring Extn
09:02 Philip Taylor
Form 8.3 - Eurasia Mining
09:01 14NW Credit Suisse AG
Credit Suisse's Media Release for Investor Day
09:00 BGEO Bank of Georgia Group PLC
BOG signs a EUR 25 million loan agreement with EIB
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
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 K3C K3 Capital Group PLC
Price Monitoring Extension
09:00 HAYD Haydale Graphene Industries PLC
Price Monitoring Extension
09:00 AAAP Anglo African Agriculture PLC
Price Monitoring Extension
09:00 FUM Futura Medical PLC
Price Monitoring Extension
08:59 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:57 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:46 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:44 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:44 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
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)
08:42 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:42 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:40 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:38 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:37 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:36 IRSH J & E Davy
Form 38.5a CPL Resources plc
08:33 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:33 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:33 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:33 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:33 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:33 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:33 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:33 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:33 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:33 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:33 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:32 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:32 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:32 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:32 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:32 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:32 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:32 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:32 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:32 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:32 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:32 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:32 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:32 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:32 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:32 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:32 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:32 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:32 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:32 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:32 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:32 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:32 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:30 ACC Access Intelligence PLC
Director Dealings
08:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:28 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:28 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:27 CIC Conygar Investment Company PLC(The)
Holding(s) in Company
08:23 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:19 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:19 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:18 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:18 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:18 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:18 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:12 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:11 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:07 Tabula ICAV
Net Asset Value(s)
08:02 RSG Resolute Mining Limited
Sale of Bibiani Gold Mine
08:02 BSRT Baker Steel Resources Trust Ltd
Holding(s) in Company
08:01 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 15/12/2020
08:00 London Stock Exchange Notice
Admission to Trading - 15/12/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:56 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 DRX Drax Group PLC
Sale of gas assets
07:44 BGSC BMO Global Smaller Companies PLC
Half-year Report
07:28 LV=
LV= AGREES TRANSACTION WITH BAIN CAPITAL CREDIT
07:26 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
07:23 DOMT Arabian Food Ind. Co. Domty S.A.E.
Business Update
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)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:05 SHB Shaftesbury PLC
Directorate Change
07:04 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:04 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:03 S32 South32 Limited
Daily Share Buy-Back Notice
07:03 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:03 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:03 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:03 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:03 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:03 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:02 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:02 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:02 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:01 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 GR1T Grit Real Estate Income Group
Proposed placing to raise approx. $10 million
07:01 EAAS eEnergy Group PLC
Investor Presentation
07:01 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 UC46 UBS ETF MSCI USA Socily Resp UCITS