Time | Ticker | Company | Announcement | Share |
---|---|---|---|---|
17:48 | NEO | Neo Energy Metals | Correction - Shares on Issue and Voting Rights |
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17:46 | BRGE | BlackRock Greater Europe Inv... | Transaction in Own Shares |
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17:45 | LGEN | Legal & General Group | Transaction in Own Shares |
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17:44 | BGEO | Bank of Georgia Group | Transaction in Own Shares |
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17:43 | IMB | Imperial Brands | Transaction in Own Shares |
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17:43 | ABF | Associated British Foods | Transaction in Own Shares |
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17:42 | IPO | IP Group | Transaction in Own Shares |
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17:41 | BEZ | Beazley | Transaction in Own Shares |
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17:39 | JD. | JD Sports Fashion | Transaction in Own Shares |
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17:38 | MTE | Montanaro European Smaller... | Transaction in Own Shares |
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17:38 | PCT | Polar Capital Technology Trust | Transaction in Own Shares |
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17:37 | BNKR | Bankers Inv Trust | Transaction in Own Shares |
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17:35 | VIC | Victorian Plumbing Group | AIM Rule 17 – Notification of shareholding |
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17:35 | SMIN | Smiths Group | Transaction in Own Shares |
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17:34 | IEM | Impax Environmental Markets | Transaction in Own Shares |
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17:33 | 41CW | 41CW | Annual Financial Report |
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17:32 | MTU | Montanaro UK Smaller Companies... | Transaction in Own Shares |
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17:28 | MNL | Manchester & London Investment... | Director/PDMR Shareholding |
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17:27 | LLOY | Lloyds Banking Group | Transaction in Own Shares |
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17:27 | MIRI | Mirriad Advertising | Holding(s) in Company |
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17:27 | HSBA | HSBC Holdings | Transaction in Own Shares |
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17:26 | LWI | Lowland Investment Co | Transaction in Own Shares |
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17:25 | BIOG | Biotech Growth Trust | Transaction in Own Shares |
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17:25 | CTY | City of London Inv Trust | Issue of Equity |
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17:22 | CRS | Crystal Amber Fund Ltd. | Transaction in Own Shares and Total Voting Rights |
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17:22 | FEML | Fidelity Emerging Markets... | Transaction in Own Shares |
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17:21 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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17:20 | MONY | Moneysupermarket.com Group | Transaction in Own Shares |
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17:18 | AHT | Ashtead Group | Transaction in Own Shares |
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17:18 | GSCT | The Global Smaller Companies... | Transaction in Own Shares |
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17:16 | SST | Scottish Oriental Smaller... | Transaction in Own Shares |
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17:15 | EGL | Ecofin Global Utilities and... | Transaction in Own Shares |
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17:15 | JUP | Jupiter Fund Management | Transaction in Own Shares |
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17:15 | REL | Relx plc | Transaction in Own Shares |
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17:15 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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17:14 | ANII | Aberdeen New India Investment... | Transaction in Own Shares |
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17:12 | SMWH | WH Smith | Transaction in Own Shares |
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17:11 | 52AF | 52AF | Publication of Suppl.Prospcts |
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17:11 | DIG | Dunedin Income Growth Inv Trust | Transaction in Own Shares |
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17:11 | ALW | Alliance Witan | Transaction in Own Shares |
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17:11 | WWH | Worldwide Healthcare Trust | Transaction in Own Shares |
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17:10 | SEC | Strategic Equity Capital | Transaction in Own Shares |
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17:10 | IAD | IAD | Transaction in Own Shares |
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17:09 | AUSC | Abrdn UK Smaller Companies... | Transaction in Own Shares |
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17:08 | HSL | Henderson Smaller Companies Inv... | Transaction in Own Shares |
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17:07 | AAS | Aberdeen Standard Asia Focus | Transaction in Own Shares |
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17:07 | JAM | JPMorgan American Inv Trust | Transaction in Own Shares |
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17:06 | 81VD | 81VD | Publication of Suppl.Prospcts |
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17:06 | TEM | Templeton Emerging Markets Inv... | Transaction in Own Shares |
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17:05 | IBT | International Biotech Trust | Transaction in Own Shares |
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17:05 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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17:04 | JEDT | JPMorgan European Discovery... | Transaction in Own Shares |
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17:04 | AGT | AVI Global Trust | Transaction in Own Shares |
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17:04 | FCH | Funding Circle Holdings | Funding Circle Holdings plc: POS-Transaction in Own Shares |
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17:03 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
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17:03 | FAS | Fidelity Asian Values | Transaction in Own Shares |
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17:02 | JUSC | JPMorgan US Smaller Co. Inv Tst | Transaction in Own Shares |
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17:01 | BGEU | Baillie Gifford European Growth... | Transaction in Own Shares |
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17:00 | FXPO | Ferrexpo | Report on Payments to Governments |
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17:00 | CRH | CRH | Director/PDMR Shareholding |
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17:00 | TORO | Chenavari Toro Income Fund... | Director Declaration |
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17:00 | HEIT | Harmony Energy Income Trust | Harmony Energy - Auction procedure under Rule 32.5 |
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17:00 | CVCE | CVC Income & Growth Limited NPV... | Net Asset Value Weekly to 08 May 2025 |
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17:00 | MNTN | The Schiehallion Fund Limited... | Transaction in Own Shares |
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17:00 | IMI | IMI | Transaction in Own Shares |
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16:59 | RMV | Rightmove | Transaction in Own Shares |
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16:58 | FRGT | FRGT | Transaction in Own Shares |
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16:58 | BGS | Baillie Gifford Shin Nippon | Transaction in Own Shares |
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16:57 | JMG | JPMorgan Emerging Markets Inv... | Transaction in Own Shares |
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16:56 | BGFD | Baillie Gifford Japan Trust | Transaction in Own Shares |
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16:55 | TAND | Tan Delta Systems | Holding(s) in Company |
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16:54 | BIPS | Invesco Bond Income Plus Limited... | Issue of Equity |
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16:54 | PNL | Personal Assets Trust | Transaction in Own Shares |
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16:54 | MNKS | Monks Inv Trust | Transaction in Own Shares |
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16:53 | TFIF | Twentyfour Income Fund Limited... | Issue of Equity |
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16:50 | SWEF | Starwood European Real Estate... | SWEF: Director Notification |
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16:50 | PHI | Pacific Horizon Inv Trust | Transaction in Own Shares |
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16:49 | EWI | Edinburgh Worldwide Inv Trust | Transaction in Own Shares |
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16:48 | BGUK | Baillie Gifford UK Growth Fund | Transaction in Own Shares |
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16:48 | CRE | Conduit Holdings Limited Com... | Director/PDMR Shareholding |
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16:48 | HWDN | Howden Joinery Group | Transaction in Own Shares |
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16:48 | SMT | Scottish Mortgage Inv Trust | Transaction in Own Shares |
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16:48 | UEM | Utilico Emerging Markets Ltd... | Transaction in Own Shares & Total Voting Rights |
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16:47 | 0RYA | 0RYA Ryanair Holdings | Holding(s) in Company |
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16:46 | MTRO | Metro Bank | Holding(s) in Company |
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16:45 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
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16:45 | MIGO | Miton Global Opportunities | Transaction in Own Shares |
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16:44 | CMPG | CT Global Managed Portfolio... | Issue of Equity |
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16:42 | CMPI | CT Global Managed Portfolio... | Issue of Equity |
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16:40 | TRIG | The Renewables Infrastructure... | Director Declaration |
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16:38 | CGEO | Georgia Capital | Transaction in Own Shares |
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16:35 | CLI | CLS Holdings | Result of AGM |
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16:33 | FSFL | Foresight Solar Fund Limited | Transaction in Own Shares |
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16:30 | BHMG | BH Macro Ltd. GBP Shares | Directorate Change |
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16:30 | VTY | Vistry Group | Director/PDMR Shareholding |
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16:25 | WTB | Whitbread | Holding(s) in Company |
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16:25 | BRIG | Blackrock Income And Growth... | Transaction in Own Shares |
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16:24 | DCI | Dolphin Capital Investors Ltd | Shareholder Loans & Related Party Transactions |
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16:24 | WTB | Whitbread | Annual Financial Report |
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16:23 | MET1 | Metals one | Holding(s) in Company |
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16:22 | ZAM | Zambeef Products | TR - 1 |
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16:20 | ADT1 | Adriatic Metals | Notification of Major Holdings |
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16:20 | MRL | Marlowe | Holding(s) in Company |
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16:19 | DGE | Diageo | Director/PDMR Shareholding |
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16:19 | BOR | Borders & Southern Petroleum | Exercise of Warrants |
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16:16 | CODE | Northcoders Group | Publication of Annual Report and Notice of AGM |
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16:15 | SANB | Santander 8fepf | Chair Appointment |
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16:12 | OTES | Hellenic Telecom Industries SA... | Purchase of Own Shares |
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16:02 | LIKE | Likewise Group | Notice of AGM |
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16:01 | EPWN | Epwin Group | Transaction in Own Shares |
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16:00 | CAN | CAN | Holding(s) in Company |
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16:00 | BA. | BAE Systems | Director/PDMR Shareholding |
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15:59 | CVCE | CVC Income & Growth Limited NPV... | Total Voting Rights |
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15:58 | EJFZ | EJF Investments Ltd 2022 ZDP NPV | RetailBook Offer - replacement |
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15:45 | CPI | Capita | Director/PDMR Shareholding |
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15:43 | CURY | Currys | Holding(s) in Company |
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15:43 | HEIT | Harmony Energy Income Trust | Holding(s) in Company |
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15:43 | JEDT | JPMorgan European Discovery... | Results of GM |
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15:41 | LUCE | Luceco | Holding(s) in Company |
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15:36 | CRN | Cairn Homes | Cairn Homes Plc: Director Declaration |
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15:27 | RPI | Raspberry PI Holdings | Grant of LTIP |
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15:25 | BRSC | BlackRock Smaller Companies... | Submission of Documents |
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15:24 | DFCH | Distribution Finance Capital... | Holding(s) in Company |
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15:16 | CRW | Craneware | Response to Statement by Bain Capital |
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15:12 | MXCT | Maxcyte | Holding(s) in Company |
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15:10 | RENX | Renalytix Ai | Holding(s) in Company |
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15:01 | BHMG | BH Macro Ltd. GBP Shares | Result of AGM |
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15:01 | SFOR | S4 Capital | Director/PDMR Shareholding |
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15:00 | LLOY | Lloyds Banking Group | Director/PDMR Shareholding |
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15:00 | AGR | Assura | Statement re Firm Offer from PHP |
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15:00 | AVON | Avon Rubber | Notification of change in particulars of director |
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14:58 | VSVS | Vesuvius | Result of AGM |
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14:56 | SMJ | Smart | Transaction in Own Shares |
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14:55 | TPOS | Third Point Investors Limited... | Weekly Estimate Net Asset Value - May 2025 |
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14:53 | CMPG | CT Global Managed Portfolio... | Portfolio Update |
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14:52 | CMPI | CT Global Managed Portfolio... | Portfolio Update |
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14:51 | GMET | Golden Metal Resources | Admission of Warrant Shares |
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14:51 | VIS | VIS | Signs SPA and Proposed Debt Conversion |
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14:48 | ORR | Oriole Resources | Change of Registered Office |
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14:43 | AFL | AFL | Holding(s) in Company |
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14:33 | AGT | AVI Global Trust | Monthly Newsletter |
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14:33 | BERI | BlackRock Energy and Resources... | Portfolio Update |
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14:30 | IGC | India Capital Growth Fund Ltd. | Net Asset Value Daily Estimate |
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14:24 | CNS | Corero Network Security | Block listing Interim Review |
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14:19 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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14:18 | AO. | AO World | Director/PDMR Shareholding |
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14:18 | WBI | Woodbois Limited | Update on Subscription Options, BGFI Bank & TVR |
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14:17 | HAT | H&T Group | Holding(s) in Company |
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14:08 | BRH | Braveheart Investment Group | Placing to raise £135,000 |
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14:00 | PSYC | PSYC | Results of General Meeting |
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13:57 | SAA | M&C Saatchi | Director/PDMR Shareholding |
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13:40 | NTVO | Nativo Resources | Result of General Meeting |
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13:34 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: UK Final Terms |
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13:30 | BUR | Burford Capital | Director/PDMR Shareholding |
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13:30 | BRIG | Blackrock Income And Growth... | Portfolio Update |
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13:29 | CER | Cerillion | Result of General Meeting |
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13:27 | MRL | Marlowe | Holding(s) in Company |
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13:26 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: Final Terms |
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13:25 | BLND | British Land Company | Director/PDMR Shareholding |
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13:22 | AGR | Assura | Shares and cash offer by PHP for Assura |
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13:17 | PRM | Proteome Sciences | Result of AGM |
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13:10 | STAN | Standard Chartered | Notice of Redemption |
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13:06 | JGGI | JPMorgan Global Growth & Income | Issue of Equity |
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13:00 | TCF | Theracryf | Holding(s) in Company |
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13:00 | AAL | Anglo American | Director/PDMR Shareholding |
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13:00 | FRAS | Frasers Group | Frasers CEO Michael Murray joins HUGO BOSS board |
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13:00 | ROC | Rockpool Acquisitions | Notice of AGM |
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12:59 | JGGI | JPMorgan Global Growth & Income | Issue of Equity |
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12:43 | FGT | Finsbury Growth & Income Trust | Monthly Fact Sheet as at 30 April 2025 |
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12:39 | JGGI | JPMorgan Global Growth & Income | Issue of Equity |
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12:37 | BIOG | Biotech Growth Trust | Monthly Fact Sheet as at 30 April 2025 |
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12:32 | PFD | Premier Foods | Holding(s) in Company |
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12:30 | MAB1 | Mortgage Advice Bureau... | Director/PDMR Shareholding |
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12:16 | GSCT | The Global Smaller Companies... | Portfolio Update |
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12:07 | WSP | Wynnstay Properties | Property Acquisition |
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12:07 | BRCK | Brickability Group | Exercise of Share Options |
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12:02 | GUN | Gunsynd | Investee Company Update - Aberdeen Minerals Ltd |
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12:00 | PRM | Proteome Sciences | AGM Statement |
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12:00 | DLN | Derwent London | Results of 2025 Annual General Meeting |
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12:00 | SAV | Savannah Resources | Notice of Annual General Meeting |
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12:00 | HVT | Heavitree Brewery | Director/PDMR Shareholding |
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11:34 | CCT | Character Group | Dividend Timetable Correction |
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11:33 | AIE | Ashoka India Equity Investment... | Net Asset Value |
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11:30 | IDS | International Distributions... | Holding(s) in Company |
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11:29 | AUTO | Auto Trader Group | Appointment of Independent Non-Executive Directors |
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11:29 | HVPE | HarbourVest Global Private... | HVPE to announce Annual Results on 29 May 2025 |
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11:28 | MSMN | Mosman Oil and Gas Limited | Retail Offer |
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11:27 | HHPD | Hon Hai Precision Industry Co.... | Supplementary announcement on 2025/4/14 |
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11:27 | BRGE | BlackRock Greater Europe Inv... | Submission of Document |
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11:01 | SEQI | Sequoia Economic Infrastructure... | Transaction in Own Shares |
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11:00 | FLTR | Flutter Entertainment | Transaction in Own Shares |
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10:59 | FGP | FirstGroup | Director/PDMR Shareholding |
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10:56 | MET1 | Metals one | Issue of Equity |
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10:53 | CNC | Concurrent Technologies | Posting of Annual Report and Notice of AGM |
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10:53 | HKLD | Hongkong Land Holding Ltd.... | Transaction in Own Shares |
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10:41 | SPT | Spirent Communications | Holding(s) in Company |
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10:39 | SPT | Spirent Communications | Holding(s) in Company |
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10:33 | JAR | Jardine Matheson Holdings Ltd... | Director/PDMR Shareholding |
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10:31 | LLOY | Lloyds Banking Group | Publication of Final Terms |
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10:29 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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10:20 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
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10:14 | HEY1 | HEY1 | Portfolio Update |
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10:05 | XCOG | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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10:05 | XCO2 | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) |
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10:02 | MGAM | Morgan Advanced Materials | Director/PDMR Shareholding |
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10:02 | QCI | QCI QCOM TTM | 20250515_QUALCOMM INC_8.3_BAC |
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10:01 | TRN | Trainline | Transaction in Own Shares |
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10:00 | ANTO | Antofagasta | ZALDÍVAR EIA APPROVAL |
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10:00 | AV. | Aviva | Director/PDMR Shareholding |
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10:00 | KGF | Kingfisher | Director/PDMR Shareholding |
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09:58 | KWEB | Kraneshares Icav CSI China... | KraneShares CSI China Internet UCITS ETF 15.05.25 |
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09:57 | KWBE | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF EUR 15.05.25 |
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09:56 | KWBP | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF GBP 15.05.25 |
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09:56 | KARS | Kraneshares Icav Elec Veh Fut... | KraneShrsMSCI Electric Vehicle UCITS ETF 15.05.25 |
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09:55 | CHIN | ICBC Credit Suisse UCITS ETF... | KraneShares ICBCCS S&P China500 UCITS ETF 15.05.25 |
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09:53 | KSTR | Kraneshares Icav Icbccs Sse Star... | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 15.05.25 |
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09:48 | HWG | Harworth Group | Block listing cancellation and return |
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09:47 | ABC | Abcam | Stabilisation Notice |
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09:46 | NAH | NAHL Group | Issue of Equity from Exercise of Options and TVR |
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09:41 | CRW | Craneware | Statement re Possible Offer |
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09:38 | CLA | Celsius Resources Limited | Completion of Tranche 2 Placement |
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09:34 | SMSD | Samsung Electronics Co Ltd | Report on Share Repurchase Results |
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09:32 | JEDT | JPMorgan European Discovery... | Holding(s) in Company |
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09:30 | CRH | CRH | Transaction in Own Shares |
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09:30 | MAV4 | Maven Income & Growth 4 VCT | Director/PDMR Shareholding |
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09:26 | MAV4 | Maven Income & Growth 4 VCT | Issue of Equity - Dividend Investment Scheme |
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09:15 | FOX | Fox Marble Holdings | Holding(s) in Company |
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09:06 | GTBG | GTBG | Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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09:06 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
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09:05 | AGHG | Amundi Index Solutions AM Index... | Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) |
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09:05 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
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09:05 | CXS | CXS | Launch of NirmataPlay |
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09:00 | MNG | M&G | Director/PDMR Shareholding |
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09:00 | CTG | Christie Group | 2024 Annual Report and AGM Notice |
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08:57 | MSMN | Mosman Oil and Gas Limited | £1.25m Placing |
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08:55 | TW. | Taylor Wimpey | Holding(s) in Company |
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08:50 | LEMB | Lyxor Index Fund Lyxor Iboxx $... | Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s) |
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08:45 | TTST | Tata Steel Ltd GDR | Result of Postal Ballot of Tata Steel Limited |
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08:45 | GCL | Geiger Counter Limited | Share Buyback |
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08:43 | FRAS | Frasers Group | Holdsport Acquisition Completion |
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08:30 | CBDG | CBDG | Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:29 | CBDU | CBDU | Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:29 | MTHU | MTHU | Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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08:29 | MEUH | Amundi Index Solutions Stx... | Amundi Stoxx Europe 600 UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:29 | CJ1P | Amundi Index Solutions Msci... | Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s) |
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08:29 | LEMA | Lyxor Msci Emerging Markets... | Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s) |
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08:29 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) |
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08:29 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) |
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08:29 | PRUB | Amundi Index Solutions Prime Us... | Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:29 | C024 | C024 | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
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08:29 | MSCW | MSCW | Amundi MSCI World III UCITS ETF Dist: Net Asset Value(s) |
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08:29 | AMEG | Amundi Index Solutions EM... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) |
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08:29 | INFB | Multi Units Luxembourg Lyxor US$... | Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:29 | MPXG | Amundi Index Solutions Pacific... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) |
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08:29 | JARG | Amundi Index Solutions Japan Sri... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) |
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08:28 | GOVG | Amundi Index Solutions Amundi JP... | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) |
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08:28 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) |
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08:28 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) |
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08:28 | PRAM | Amundi Index Solutions AM Prime... | Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) |
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08:28 | PRAM | Amundi Index Solutions AM Prime... | Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) |
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08:28 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) |
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08:28 | SADA | Amundi Index Solutions Am Index... | Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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08:28 | 500D | 500D | Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s) |
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08:28 | FLU2370241 | FLU237024168 Multi Units Luxembourg Lyxor... | Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) |
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08:28 | EAHG | Amundi Index Solutions Am Index... | Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
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08:28 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) |
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08:28 | GCSG | Amundi Index Solutions AM GL... | Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s) |
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08:27 | GOUD | Multi Units Luxembourg Ly Core... | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
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08:27 | MSDG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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08:27 | PRAJ | Amundi Index Solutions Prime... | Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) |
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08:27 | PRUK | Amundi Index Solutions Amundi... | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s) |
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08:27 | GOUD | Multi Units Luxembourg Ly Core... | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
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08:27 | EABE | Multi Units Luxembourg Lyxor Net... | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:27 | CATP | CATP | Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) |
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08:27 | EPAB | Multi Units Luxembourg Ly S&P... | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:27 | EPAB | Multi Units Luxembourg Ly S&P... | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:27 | PR1T | Amundi Index Solutions AM Prime... | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
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08:27 | JARI | Amundi Index Solutions Amundi... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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08:27 | AEMU | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) |
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08:27 | SRHE | Amundi Index Solutions Amundi... | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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08:27 | JARI | Amundi Index Solutions Amundi... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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08:26 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:26 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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08:26 | MSDG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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08:26 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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08:26 | IQCT | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) |
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08:26 | GENY | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) |
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08:26 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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08:26 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc: Net Asset Value(s) |
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08:26 | PRIP | Amundi Index Solutions Amundi... | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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08:26 | PRIP | Amundi Index Solutions Amundi... | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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08:26 | GENY | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) |
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08:26 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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08:26 | DTEC | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) |
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08:26 | STPH | Multi Units Luxembourg Uscurve... | Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:26 | BBGI | BBGI SICAV S.A. | Holding(s) in Company |
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08:26 | DTEC | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) |
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08:25 | STPU | Multi Units Luxembourg Lyxor US... | Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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08:22 | GISG | Multi Units Luxembourg Lyxor Glb... | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:22 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) |
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08:22 | PRIC | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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08:22 | PRIR | Amundi Index Solutions Amundi... | Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) |
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08:22 | PRIT | Amundi Index Solutions Amundi... | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
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08:22 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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08:22 | ESGL | Multi Units Luxembourg Lyxor... | Amundi MSCI Europe ESG Leaders UCITS ETF Acc: Net Asset Value(s) |
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08:22 | PRIE | Amundi Index Solutions Amundi... | Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) |
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08:22 | PRIJ | Amundi Index Solutions Amundi... | Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) |
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08:22 | GIST | Multi Units Luxembourg LY Glob... | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:22 | PRIZ | Amundi Index Solutions Amundi... | Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) |
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08:22 | PRIJ | Amundi Index Solutions Amundi... | Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) |
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08:22 | SP5G | Multi Units Luxembourg LY S&P... | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:21 | KRW | Multi Units Luxembourg Lyxor... | Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) |
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08:21 | SEMG | Multi Units Luxembourg Lyxor... | Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) |
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08:21 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) |
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08:21 | RIOL | Multi Units Luxembourg Lyxor... | Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) |
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08:21 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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08:21 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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08:21 | SEMG | Multi Units Luxembourg Lyxor... | Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s) |
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08:21 | RIOL | Multi Units Luxembourg Lyxor... | Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) |
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08:21 | FLASI | FLASI LASI Multi Units Luxembourg Ly Ac... | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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08:21 | TURL.GB | TURL.GB Multi Units Luxembourg Lyxor... | Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) |
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08:21 | MSRG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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08:21 | KRW | Multi Units Luxembourg Lyxor... | Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) |
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08:20 | NASD | Multi Units Luxembourg Lyxor... | Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) |
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08:20 | BNKE | Multi Units Luxembourg Lyxor... | Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) |
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08:20 | CB5 | Amundi ETF MSCI Europe Banks... | Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) |
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08:20 | NASD | Multi Units Luxembourg Lyxor... | Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) |
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08:20 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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08:20 | CRPX | Multi Units Luxembourg Lyxor... | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:20 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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08:20 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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08:20 | CH5 | Amundi ETF MSCI Europe... | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) |
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08:20 | ESRG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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08:20 | FL4K3 | FL4K3 L4K3 Multi Units Luxembourg Amundi... | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
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08:20 | ESRG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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08:20 | FL4K3 | FL4K3 L4K3 Multi Units Luxembourg Amundi... | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
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08:20 | MSRG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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08:19 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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08:19 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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08:19 | 500G | 500G 500U | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
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08:19 | YIEL | Lyxor Index Fund Lyxor Bofaml €... | Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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08:19 | UCRP | Amundi Index Solutions Amundi US... | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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08:19 | LCAL | Multi Units Luxembourg Lyxor... | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) |
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08:19 | LCAL | Multi Units Luxembourg Lyxor... | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) |
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08:19 | LCJD | Multi Units Luxembourg Lyxor... | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
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08:19 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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08:19 | LCUK | Multi Units Luxembourg Lyxor... | Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) |
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08:19 | LCJG | Multi Units Luxembourg Lyxor... | Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:19 | LCJD | Multi Units Luxembourg Lyxor... | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
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08:19 | CE2D | Amundi Index Solutions Amundi... | Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) |
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08:18 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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08:18 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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08:18 | C50U | Amundi Index Solutions Amundi... | Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:18 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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08:18 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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08:18 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) |
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08:18 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) |
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08:18 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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08:18 | LUXG | Amundi Index Solutions Amundi... | Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) |
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08:18 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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08:18 | 500G | 500G 500U | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
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08:18 | CWEU | Amundi Index Solutions Amundi... | Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) |
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08:18 | MSED | Lyxor Index Fund Lyxor Core Euro... | Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) |
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08:18 | LUXG | Amundi Index Solutions Amundi... | Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s) |
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08:17 | JPHG | Amundi Index Solutions Amundi ... | Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) |
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08:17 | JPHU | Amundi Index Solutions Amundi ... | Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) |
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08:17 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) |
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08:17 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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08:17 | CC1U | Amundi Index Solutions Amundi ... | Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) |
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08:17 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) |
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08:17 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) |
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08:17 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) |
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08:17 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) |
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08:17 | CEUR | Amundi Index Solutions Amundi ... | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) |
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08:17 | MIVO | Amundi Index Solutions Amundi... | Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s) |
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08:17 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) |
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08:17 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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08:16 | MFEX | Multi Units Luxembourg Lyxor... | Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) |
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08:16 | TPXG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) |
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08:16 | MTIX | Multi Units Luxembourg Lyxor... | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | L100 | Multi Units Luxembourg Lyx ETF... | Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) |
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08:16 | 100D | 100D | Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) |
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08:16 | JPXX | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
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08:16 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:16 | JPXU | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s) |
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08:16 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
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08:16 | ANXG | Amundi Index Solutions Amundi ... | Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) |
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08:16 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
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08:16 | TPHU | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) |
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08:16 | TPXG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) |
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08:16 | TPHG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) |
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08:16 | ANXG | Amundi Index Solutions Amundi ... | Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) |
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08:16 | 100H | 100H | Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:15 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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08:15 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) |
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08:13 | TIPH | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:13 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:13 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:13 | KLMG | Multi Units Luxembourg LYX Green... | Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:13 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:13 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:12 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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08:12 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:12 | AEME | Amundi Index Solutions Amundi... | Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) |
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08:12 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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08:12 | CEG2 | Amundi Index Solutions Index... | Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) |
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08:12 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) |
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08:12 | CEG2 | Amundi Index Solutions Index... | Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) |
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08:12 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
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08:12 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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08:12 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) |
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08:12 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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08:12 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) |
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08:12 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) |
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08:11 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:11 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:11 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:11 | U71H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:11 | U37H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:11 | UHYC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
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08:11 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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08:11 | GILS | Multi Units Luxembourg Lyxor... | Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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08:11 | COUK | Multi Units Luxembourg Lyx ETF... | Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) |
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08:11 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:11 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:11 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:11 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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08:10 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:10 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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08:10 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:10 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:10 | U13E | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:10 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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08:10 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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08:10 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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08:10 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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08:10 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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08:10 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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08:10 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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08:09 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:09 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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08:09 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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08:09 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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08:09 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:09 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
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08:09 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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08:09 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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08:09 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:09 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) |
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08:09 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
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08:08 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
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08:08 | UTEC | UTEC | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
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08:08 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX III UCITS ETF Acc: Net Asset Value(s) |
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08:08 | MSCU | MSCU | Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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08:08 | MWOZ | MWOZ | Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) |
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08:08 | XMGA | XMGA | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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08:08 | MEGA | MEGA | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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08:08 | WEXU | WEXU | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
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08:08 | MWRL | MWRL MWRU | Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) |
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08:08 | PACW | PACW | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
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08:08 | CLMT | CLMT | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:08 | LSPU | Lyxor S&P 500 USD | Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) |
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08:08 | LSPU | Lyxor S&P 500 USD | Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) |
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08:08 | MWOT | MWOT | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
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08:08 | MWRL | MWRL MWRU | Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) |
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08:07 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:07 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:07 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) |
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08:07 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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08:07 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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08:07 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:07 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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08:07 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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08:07 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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08:07 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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08:07 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) |
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08:07 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:06 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) |
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08:06 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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08:06 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) |
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08:06 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:06 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:06 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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08:06 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
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08:06 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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08:06 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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08:06 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) |
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08:06 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) |
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08:06 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s) |
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08:06 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) |
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07:39 | BOY | Bodycote | Transaction in Own Shares |
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07:32 | SNDA | Sunda Energy | CLN Conversion |
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07:31 | SVNS | SVNS | Result of placing |
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07:30 | SERE | Schroder European Real Estate... | Transaction in Own Shares |
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07:30 | BARC | Barclays | Transaction in Own Shares |
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07:10 | 0A3G | 0A3G | Net Asset Value |
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07:10 | 0A3E | 0A3E | Net Asset Value |
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07:10 | 0A3D | 0A3D | Net Asset Value |
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07:10 | CMB1 | IShares FTSE MIB Ucits ETF EUR... | Net Asset Value |
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07:10 | BBY | Balfour Beatty | Transaction in Own Shares |
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07:08 | PEBB | The Pebble Group | Transaction in Own Shares |
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07:05 | TRST | Trustpilot Group | Transaction in Own Shares |
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07:03 | HSX | Hiscox Limited | Appointment of new Senior Independent Director |
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07:01 | HSX | Hiscox Limited | AGM Results |
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07:00 | BE17 | BE17 | FRN Variable Rate Fix |
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07:00 | GROW | Draper Esprit | Molten Ventures Plc: POS-Transaction in Own Shares |
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07:00 | BE13 | BE13 | FRN Variable Rate Fix |
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07:00 | BERI | BlackRock Energy and Resources... | Total Voting Rights |
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07:00 | BE14 | BE14 | FRN Variable Rate Fix |
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07:00 | RC06 | RC06 | FRN Variable Rate Fix |
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07:00 | BD98 | BD98 | FRN Variable Rate Fix |
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07:00 | STAR | Starcom | Grant of Awards under Management Retention Plan |
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07:00 | BGS | Baillie Gifford Shin Nippon | Kepler Trust Intelligence: New Research |
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07:00 | IGG | IG Group Holdings | Transaction in Own Shares |
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07:00 | NYR | NYR | Notice of AGM & posting of annual report |
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07:00 | BBH | BB Healthcare Trust | Transaction in Own Shares |
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07:00 | ANCR | Animalcare Group | 2024 Annual Report and Notice of 2025 AGM |
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07:00 | ECEL | Eurocell | Transaction in Own Shares |
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07:00 | TSCO | Tesco | Transaction in Own Shares |
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07:00 | INPP | International Public... | Transaction in Own Shares |
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07:00 | GLV | Glenveagh Properties | Transaction in Own Shares |
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07:00 | LSEG | London Stock Exchange Group | Transaction in Own Shares |
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07:00 | BRK | Brooks Macdonald Group | Purchase of Own Shares |
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07:00 | UKW | Greencoat UK Wind | Transaction in Own Shares |
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07:00 | SOLI | Solid State | Follow-on US $5.2m IOT contract award |
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07:00 | BBOX | Tritax Big Box Reit | Rule 19.6(c) confirmation in relation to UKCM |
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07:00 | TSTL | Tristel | Exercise of Share Options and Total Voting Rights |
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07:00 | SAG | Science Group | Transaction in Own Shares |
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07:00 | EO.P | EO.P EPE Special Opportunities... | Transaction in Own Shares |
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07:00 | GLEN | Glencore | Transaction in Own Shares |
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07:00 | PLUS | Plus500 Ltd | Transaction in Own Shares |
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07:00 | BA. | BAE Systems | Transaction in Own Shares |
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07:00 | TRCS | Tracsis | Transaction in Own Shares |
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07:00 | FSV | Fidelity Special Values | QuotedData's In The HotSeat |
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07:00 | WIX | Wickes Group | Transaction in Own Shares |
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07:00 | GENI | GENinCode | Notice of Results |
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07:00 | ROR | Rotork | Transaction in Own Shares |
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07:00 | BMN | Bushveld Minerals Limited | Cancellation - Bushveld Minerals Limited |
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07:00 | JSG | Johnson Service Group | Transaction in Own Shares |
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07:00 | GFRD | Galliford Try | Transaction in Own Shares |
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07:00 | IAG | International Consolidated... | Transaction in Own Shares |
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07:00 | TEK | Tekcapital | Portfolio Company Update - Guident Corp |
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07:00 | ORIT | Octopus Renewables... | Transaction in Own Shares |
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07:00 | AO. | AO World | NOTICE OF FULL YEAR RESULTS |
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07:00 | WTB | Whitbread | Transaction in Own Shares |
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07:00 | INF | Informa | Transaction in Own Shares |
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07:00 | VOD | Vodafone Group | Transaction in Own Shares |
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07:00 | HICL | HICL Infrastructure | Transaction in Own Shares |
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07:00 | PAY | PayPoint | Transaction in Own Shares |
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07:00 | HTWS | Helios Towers | Change of Director Responsibilities |
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07:00 | TCAP | TP ICAP | Transaction in Own Shares |
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07:00 | KGF | Kingfisher | Transaction in Own Shares |
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07:00 | EMG | Man Group | Transaction in Own Shares |
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07:00 | BTRW | Barratt Redrow | Transaction in Own Shares |
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07:00 | ULVR | Unilever | Transaction in Own Shares |
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07:00 | FUTR | Future | Transaction in Own Shares |
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07:00 | LIKE | Likewise Group | Transaction in Own Shares |
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07:00 | HLN | Haleon | Transaction in Own Shares |
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07:00 | CLDN | Caledonia Investments | Transaction in Own Shares |
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07:00 | CEPS | CEPS | Change of Adviser |
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07:00 | RFX | Ramsdens Holdings | Notice of Interim Results & Investor Presentation |
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07:00 | QQ. | QinetiQ Group | Transaction in Own Shares |
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07:00 | VTY | Vistry Group | Transaction in Own Shares |
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07:00 | RR. | Rolls-Royce Holdings | Transaction in Own Shares |
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07:00 | SEQI | Sequoia Economic Infrastructure... | Transaction in Own Shares |
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07:00 | AAF | Airtel Africa | Transaction in Own Shares |
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07:00 | EDIN | Edinburgh Inv Trust | Transaction in Own Shares |
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07:00 | PIN | Pantheon International | Transaction in Own Shares |
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07:00 | MRO | Melrose Industries | Transaction in Own Shares |
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07:00 | ACSO | Accesso Technology Group | Transaction in Own Shares |
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07:00 | FEVR | Fevertree Drinks | Transaction in Own Shares |
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07:00 | N91 | Ninety One | Transaction in Own Shares |
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07:00 | VTU | Vertu Motors | Transaction in Own Shares |
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07:00 | IWG | IWG | Transaction in Own Shares |
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07:00 | INCH | Inchcape | Transaction in Own Shares |
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07:00 | APAX | Apax Global Alpha Limited | Transaction in Own Shares |
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07:00 | APTD | Aptitude Software Group | Transaction in Own Shares |
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07:00 | STJ | St James's Place | Transaction in Own Shares |
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07:00 | RKT | Reckitt Benckiser Group | Transaction in Own Shares |
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07:00 | CNA | Centrica | Transaction in Own Shares |
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07:00 | MGAM | Morgan Advanced Materials | Transaction in Own Shares |
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07:00 | KYGA | Kerry Group 'A' Shares | Transaction in Own Shares |
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07:00 | STAF | Staffline Group | Contract Win |
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07:00 | WIL | Wilmington | Transaction in Own Shares |
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07:00 | FGEN | Foresight Environmental... | Transaction in Own Shares and Total Voting Rights |
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07:00 | IPO | IP Group | Transaction in Own Shares |
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07:00 | KLR | Keller Group | Transaction in Own Shares |
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07:00 | GBG | GB Group | Transaction in Own Shares |
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07:00 | TRIG | The Renewables Infrastructure... | Transaction in Own Shares |
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07:00 | SSON | Smithson Investment Trust | Result of Meeting |
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07:00 | GFTU | Grafton Group Ut | Transaction in Own Shares |
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07:00 | SYNC | Syncona Limited NPV | Transaction in Own Shares |
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07:00 | SEQI | Sequoia Economic Infrastructure... | NAV and Investment Update |
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07:00 | OCI | Oakley Capital Investments Ltd.... | Transaction in Own Shares |
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07:00 | CHRY | Chrysalis Investments Limited... | Transaction in Own Shares |
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07:00 | SBRY | Sainsbury | Transaction in Own Shares |
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07:00 | CCR | C&C Group | Transaction in Own Shares |
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07:00 | GSK | GlaxoSmithKline | Transaction in Own Shares |
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07:00 | RICA | Ruffer Investment Company Ltd... | Transaction in Own Shares |
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07:00 | RTW | RTW Venture Fund Limited NPV | Notice of AGM |
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07:00 | PRU | Prudential | Transaction in Own Shares |
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07:00 | BIRG | Bank of Ireland Group | Transaction in Own Shares |
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07:00 | BATS | British American Tobacco | Transaction in Own Shares |
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07:00 | RCP | RIT Capital Partners | Transaction in Own Shares |
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07:00 | HMSO | Hammerson | Transaction in Own Shares |
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07:00 | BIG | Big Technologies | Appointment of Joint Corporate Broker |
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07:00 | CCT | Character Group | Half-year Financial Report - six months to 28.2.25 |
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07:00 | ALBA | Alba Mineral Resources | Operational Update |
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07:00 | MTVW | Mountview Estates | Update on General Meeting voting outcome |
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07:00 | MBH | Michelmersh Brick Holdings | Transaction in Own Shares |
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07:00 | CCEP | Coca-Cola European Partners | Transactions in Own Shares |
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07:00 | WIZZ | Wizz Air Holdings | Replacement: Notice of Full Year Results Date |
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07:00 | JET2 | Jet2 | Transaction in Own Shares |
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07:00 | STAN | Standard Chartered | Transaction in Own Shares |
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07:00 | BBGI | BBGI SICAV S.A. | Offer Acceptance Level Update |
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07:00 | SOLG | Solgold | Q3 Financial Report and Quarterly MD&A |
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07:00 | WKP | Workspace Group | POST-CLOSE FINANCIAL UPDATE |
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07:00 | TXP | Touchstone Exploration Inc NPV... | Closing of Acquisition |
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07:00 | VLE | Volvere | Final Results |
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07:00 | DWL | Dowlais Group | UPDATE ON COMBINATION AND SECONDARY LISTING |
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07:00 | TRAC | T42 Iot Tracking Solutions NPV | Extension of CLN Redemption Dates |
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07:00 | FRES | Fresnillo | Sale of MAG Silver shares & Juanicipio partnership |
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07:00 | MLVN | Malvern International | UEL: One-year contract secured |
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07:00 | LAND | Land Securities Group | Final Results |
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07:00 | MOON | Moonpig Group | Transaction in Own Shares |
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07:00 | AWEM | Ashoka Whiteoak Emerging Markets... | Monthly Update - April 2025 |
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07:00 | THRG | Blackrock Throgmorton Trust | Total Voting Rights |
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07:00 | HSX | Hiscox Limited | Transaction in Own Shares |
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07:00 | ANG | Angling Direct | Transaction in Own Shares |
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07:00 | MIRI | Mirriad Advertising | Result of Retail Offer & Notice of GM |
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07:00 | NEO | Neo Energy Metals | Issue of Equity - AUO Issue and Advisor Shares |
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07:00 | MIN | Minoan Group | Appointment of Non-Executive Director |
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07:00 | NEO | Neo Energy Metals | Appointment of New South African based CEO |
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07:00 | VSVS | Vesuvius | Trading Statement |
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07:00 | HLMA | Halma | Directorate Change |
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07:00 | PTAL | Petrotal Corporation NPV | Transaction in Own Shares |
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07:00 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
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07:00 | EAAS | eEnergy Group | £100m Partnership with Redaptive |
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07:00 | PEY | Princess Private Equity Holding... | Save the date for Q1 2025 results announcement |
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07:00 | KLSO | Kelso Group Holdings | Purchase of Shares & PDMR Shareholding |
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07:00 | VEID | VEID Vietnam Enterprise Investments... | Transaction in Own Shares |
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07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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07:00 | EVPL | EVPL | Board and Trading Update |
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07:00 | AIRC | Air China Ltd. | ANNOUNCEMENT ON KEY OPERATING DATA OF APRIL 2025 |
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07:00 | FUTR | Future | Future plc 2025 Half Year Results |
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07:00 | RSG | Resolute Mining Limited NPV | Change in Substantial Holdings |
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