| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:37 | RNS | Final Announcement Released |
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| 18:36 | ACC | Access Intelligence PLC | Holding(s) in Company |
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| 18:35 | TED | Ted Baker PLC | Director/PDMR Shareholding |
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| 18:33 | ACC | Access Intelligence PLC | Holding(s) in Company |
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| 18:32 | PJSC Inter RAO UES | Results of the Board of Directors Meeting |
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| 18:31 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:28 | EAAS | eEnergy Group PLC | Notice of AGM |
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| 18:27 | 96ES | Barclays Bank PLC | Notice of Security Holders Adjourned Meetings |
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| 18:27 | 96ES | Barclays Bank PLC | Notice to Security Holders of Results of Meetings |
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| 18:27 | BARC | Barclays PLC | Publication of Amended and Restated Final Terms |
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| 18:26 | BARC | Barclays PLC | Notice of AT1 Security Holders Adjourned Meetings |
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| 18:26 | BARC | Barclays PLC | Notice to Security Holders of Results of Meetings |
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| 18:23 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 18:18 | Zimmer Partners LP | Form 8.3 - Calisen plc |
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| 18:16 | RFX | Ramsdens Holdings PLC | Director/PDMR transaction notification |
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| 18:15 | AZN | AstraZeneca PLC | Director/PDMR Shareholding |
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| 18:13 | SSIF | Secured Income Fund PLC | Result of AGM |
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| 18:06 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 18:06 | KNOS | Kainos Group plc | Holding(s) in Company |
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| 18:02 | RMG | Royal Mail PLC | Director/PDMR Shareholding |
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| 18:02 | NCCL | Ncondezi Energy Limited | Issue of Warrants |
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| 18:01 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 17:57 | EPIC | Ediston Property Inv Comp PLC | Director/PDMR Shareholding |
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| 17:56 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 17:52 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:52 | MMX | Minds + Machines Group Limited | Transaction in Own Shares |
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| 17:50 | MRC | Mercantile Investment Trust(The)PLC | Holding(s) in Company |
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| 17:49 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:48 | KYGA | Kerry Group PLC | Holding(s) in Company |
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| 17:48 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:48 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 17:45 | AVON | Avon Rubber PLC | Annual Report and Accounts and Notice of AGM |
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| 17:45 | EWI | Edinburgh Worldwide Inv Trust PLC | Annual Financial Report |
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| 17:43 | OCDO | Ocado Group PLC | Director/PDMR Shareholding |
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| 17:43 | BGFD | Baillie Gifford Japan Trust PLC | Issue of Equity |
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| 17:41 | CNE | Cairn Energy PLC | Block listing Interim Review |
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| 17:40 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 17:39 | IIT | Independent Investment Trust PLC | Transaction in Own Shares |
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| 17:37 | RENE | ReNeuron Group plc | Notification of Major Holdings |
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| 17:37 | AIE | Ashoka India Equity Investment Tst | Issue of Equity |
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| 17:35 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
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| 17:35 | CLC | Calculus VCT PLC | Issue of Equity and Total Voting Rights |
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| 17:34 | CVH | Cablevision Holding S.A. | CVH Holds Extraordinary Shareholders' Meeting |
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| 17:32 | MAJE | Majedie Investments PLC | Director/PDMR Shareholding |
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| 17:30 | FTSE Russell | Horizon Discovery Group |
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| 17:30 | UCG | United Carpets Group plc | Result of AGM |
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| 17:29 | GLEN | Glencore PLC | Holding(s) in Company |
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| 17:26 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:25 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 17:24 | HFG | Hilton Food Group PLC | Holding(s) in Company |
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| 17:22 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 17:22 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:20 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:20 | ANGS | Angus Energy PLC | Result of Placing |
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| 17:18 | 96XN | Clarion Funding plc | Interim Report and Accounts 2020/21 |
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| 17:18 | RBBS | Rural Broadband Solutions PLC | Result of AGM |
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| 17:18 | NG. | National Grid PLC | Publication of Suppl.Prospcts |
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| 17:17 | SMIN | Smiths Group PLC | Holding(s) in Company |
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| 17:17 | SMWH | WH Smith PLC | Holding(s) in Company |
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| 17:16 | TET | Treatt PLC | Director/PDMR Shareholding |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | HSBA | HSBC Holdings PLC | Director/PDMR Shareholding |
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| 17:15 | Lazard Asset Management | Form 8.3 - AON plc |
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| 17:15 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:15 | TRMR | Tremor International Ltd | Director Dealing |
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| 17:13 | TRCS | Tracsis PLC | Holding(s) in Company |
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| 17:12 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 17:12 | UDG | UDG Healthcare Public Limited Co. | Director/PDMR Shareholding |
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| 17:11 | Intact Financial Corporation | Update re Recommended Cash Offer for RSA Insurance |
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| 17:11 | SJG | Schroder Japan Growth Fund PLC | Transaction in Own Shares |
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| 17:11 | PMO | Premier Oil PLC | Publication of Circular, Prospectus & Notice of GM |
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| 17:11 | Victory Capital Management Inc. | Form 8.3 - Future Plc |
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| 17:10 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:10 | CINE | Cineworld Group plc | Holding(s) in Company |
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| 17:09 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:09 | FCIT | F&C Investment Trust PLC | Portfolio Update |
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| 17:09 | JUS | Jupiter US Smaller Companies PLC | Portfolio Update |
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| 17:09 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Portfolio Update |
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| 17:09 | FUTR | Future PLC | Holding(s) in Company |
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| 17:09 | BTP Advisers Limited | BGFIBank DRC achieves AML30000 Certification |
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| 17:06 | JGC | Jupiter Green Investment Trust Plc | Portfolio Update |
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| 17:06 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) - Amendment |
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| 17:05 | JUKG | Jupiter UK Growth Inv Trust PLC | Portfolio Update |
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| 17:05 | NAIT | North American Income Trust (The) | Holding(s) in Company |
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| 17:04 | III | 3i Group PLC | Director/PDMR Shareholding |
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| 17:04 | BNKR | Bankers Investment Trust PLC | Issue of Equity |
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| 17:04 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) - Amendment |
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| 17:03 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
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| 17:02 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) - Amendment |
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| 17:02 | ERM | Euromoney Institutional InvestorPLC | Publication of Annual Report and Notice of AGM |
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| 17:02 | JPS | JPMorgan Japan Smaller Co Tst PLC | Half-year Results to 30 September 2020 |
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| 17:02 | JCGI | JPMorgan China Growth & Income PLC | Holding(s) in Company |
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| 17:01 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 17:01 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 17:01 | THG | THG Holdings PLC | TR-1: Notification of major holdings |
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| 17:00 | Garda World Security Corporation | Extension of Cash Offer for G4S plc |
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| 17:00 | NUM | Numis Corporation PLC | Directors Dealing |
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| 17:00 | CPS | CPL Resources PLC | Holding(s) in Company |
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| 17:00 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 17:00 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
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| 16:59 | Jupiter Asset Management Limited | Portfolio Update |
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| 16:59 | JUSC | JPMorgan US Smaller Co. IT | Issue of Equity |
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| 16:59 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 16:59 | ATT | Allianz Technology Trust PLC | Block listing - Allotment of new shares |
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| 16:59 | MCB | McBride PLC | Transaction in Own Shares |
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| 16:59 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA INSURANCE GROUP PLC |
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| 16:59 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issue from Treasury |
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| 16:58 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 16:58 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 16:58 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 16:58 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
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| 16:58 | BHI | BMO UK High Income Trust PLC | Portfolio Update |
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| 16:58 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issue from Treasury |
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| 16:57 | RR. | Rolls-Royce Holdings plc | Director/PDMR Shareholding |
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| 16:57 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
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| 16:56 | BMPI | BMO Managed Portfolio Trust - BMPI | Portfolio Update |
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| 16:56 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:56 | ATT | Allianz Technology Trust PLC | Block listing - Allotment of new shares |
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| 16:55 | AV. | Aviva PLC | Form 8.3 - RSA Insurance Group plc |
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| 16:55 | BlackRock Group | Form 8.3 - Aon Plc |
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| 16:55 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 16:55 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
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| 16:53 | CINE | Cineworld Group plc | Holding(s) in Company |
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| 16:52 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 16:52 | BMPG | BMO Managed Portfolio Trust PLC | Portfolio Update |
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| 16:51 | JPS | JPMorgan Japan Smaller Co Tst PLC | Change of Name |
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| 16:50 | UU. | United Utilities Group PLC | Director/PDMR Shareholding |
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| 16:50 | UEM | Utilico Emerging Markets Trust PLC | Transaction in Own Shares |
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| 16:49 | KGF | Kingfisher PLC | Director/PDMR Shareholding |
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| 16:49 | FIL Limited | Form 8.3 - Future Plc |
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| 16:48 | UU. | United Utilities Group PLC | Director/PDMR Shareholding |
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| 16:48 | UBS Asset Management | Form 8.3 - RSA Insurance Group Plc |
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| 16:47 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
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| 16:47 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 16:47 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
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| 16:47 | SGE | Sage Group PLC | Director/PDMR Shareholding |
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| 16:47 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group Plc |
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| 16:46 | UPGS | UP Global Sourcing Holdings PLC | Director/PDMR Shareholding |
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| 16:46 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 16:44 | AFS | Amiad Water Systems Ltd | Adjournment of AGM |
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| 16:44 | 17ZG | Wells Fargo & Company | Doc re. Form 8-K |
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| 16:42 | FP. | Fondul Proprietatea S.A. | Completion of the public tender offer |
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| 16:41 | MYSL | MySale Group PLC | Second Price Monitoring Extn |
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| 16:41 | LSAI | Location Sciences Group PLC | Second Price Monitoring Extn |
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| 16:41 | EME | Empyrean Energy PLC | Second Price Monitoring Extn |
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| 16:41 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software Inc |
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| 16:38 | 0HCI | Alibaba Group Holding Ltd | Price Monitoring Extension |
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| 16:36 | MYSL | MySale Group PLC | Price Monitoring Extension |
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| 16:36 | LSAI | Location Sciences Group PLC | Price Monitoring Extension |
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| 16:36 | FIL Limited | Form 8.3 - Future PLC |
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| 16:35 | 55TM | Shawbrook Group PLC | Acq: Development Finance Team & Loan Portfolio |
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| 16:35 | BLVN | Bowleven plc | Price Monitoring Extension |
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| 16:35 | EME | Empyrean Energy PLC | Price Monitoring Extension |
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| 16:35 | FIL Limited | Form 8.3 - Take-Two Interactive Software Inc |
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| 16:34 | Eagle Capital Management, LLC | Form 8.3 Aon PLC |
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| 16:34 | FIL Limited | Form 8.3 - Willis Towers Watson PLC |
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| 16:32 | SHI | SIG PLC | Directorate Change |
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| 16:31 | Franklin Resources, Inc | Form 8.3 - RSA Insurance Group plc |
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| 16:30 | ANGS | Angus Energy PLC | Proposed Placing |
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| 16:30 | RICA | Ruffer Investment Company Limited | Net Asset Value(s) |
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| 16:21 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 16:21 | Franklin Resources, Inc | Form 8.3 - G4S plc |
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| 16:15 | NLMK | Novolipetsk Steel | Director/PDMR Shareholding |
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| 16:13 | J.P. Morgan Securities LLC | Form 8.3 - Osmotica Pharmaceuticals plc |
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| 16:12 | J.P. Morgan Securities LLC | Form 8.3 - AON plc |
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| 16:12 | J.P. Morgan Securities LLC | Form 8.3 - Willis Towers Watson plc |
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| 16:11 | Franklin Resources, Inc | Form 8.3 - Codemasters Group Holdings plc |
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| 16:01 | UDG | UDG Healthcare Public Limited Co. | Notice of EGM |
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| 16:00 | Hudson Bay Capital Mgt. L.P. | Form 8.3 G4S PLC |
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| 16:00 | UDG | UDG Healthcare Public Limited Co. | 2020 Annual Report & AGM documents |
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| 16:00 | BBY | Balfour Beatty PLC | Director/PDMR Shareholding |
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| 16:00 | ENOG | Energean PLC | Publication of a Supplementary Prospectus |
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| 15:58 | LID | LiDCO Group Plc | Director/PDMR Shareholding |
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| 15:58 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Future Plc |
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| 15:57 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - GoCo Group Plc |
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| 15:56 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
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| 15:54 | MMX | Minds + Machines Group Limited | Transaction in Own Shares - CORRECTION |
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| 15:52 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 -Studio Retail Group PLC |
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| 15:51 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take-Two Interactive Software, Inc |
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| 15:50 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
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| 15:50 | OMI | Orosur Mining Inc | AGM Voting Results |
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| 15:46 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 15:42 | State Street Global Advisors | Form 8.3 - RSA Insurance Group plc |
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| 15:39 | State Street Global Advisors | Form 8.3 - Future plc |
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| 15:38 | American Century Invest. Mgmnt Inc | Form 8.3 - Future PLC |
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| 15:34 | MVI | Marwyn Value Investors Limited | Distribution Policy Implementation & Notice of EGM |
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| 15:32 | PFP | Pathfinder Minerals Plc | Bilateral Investment Treaty Claim Legal Opinion |
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| 15:30 | Syquant Capital | Form 8.3 - MCS LN |
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| 15:30 | Syquant Capital | Form 8.3 - WMH LN |
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| 15:30 | Syquant Capital | Form 8.3 - RSA LN |
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| 15:30 | Syquant Capital | Form 8.3 - UANC LN |
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| 15:29 | 60JJ | Credit Industriel et Commercial | Form 8.3 - Urban&Civic plc |
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| 15:27 | HRI | Herald Investment Trust PLC | Net Asset Value |
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| 15:26 | RGD | Real Good Food PLC | Notice of General Meeting & Trading Update |
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| 15:24 | BRBY | Burberry Group PLC | Director/PDMR Shareholding |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - Codemasters Group Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:20 | BlackRock Group | Form 8.3 -G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - GoCo Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - IMImobile plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 -McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
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| 15:20 | BlackRock Group | Form 8.3 -TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - u-blox Holding AG |
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| 15:20 | BlackRock Group | Form 8.3 -Urban&Civic plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:18 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
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| 15:18 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 15:18 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
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| 15:18 | EAT | European Assets Trust PLC | Net Asset Value(s) |
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| 15:17 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
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| 15:17 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
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| 15:16 | Tavira Securities Ltd | Form 8.3 - CPL RESOURCES PLC |
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| 15:16 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
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| 15:14 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
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| 15:12 | MTO | MITIE Group PLC | Board Changes |
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| 15:04 | JKX | JKX Oil & Gas PLC | Rule 9.6.14 announcement |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | BEM | Beowulf Mining PLC | Last day of trading in Paid Subscribed SDRs |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 14:54 | MTO | MITIE Group PLC | Directorate Change |
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| 14:27 | CTG | Christie Group PLC | New MD for Orridge UK Retail and Pharmacy ops |
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| 14:17 | RENE | ReNeuron Group plc | Notification of Major Holdings |
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| 14:16 | NAK | Nakama Group Plc | Holding(s) in Company |
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| 14:11 | RMS | Remote Monitored Systems PLC | Pharm 2 Farm Update |
|
| 14:05 | ZOE | Zoetic International PLC | Second Price Monitoring Extn |
|
| 14:00 | ZOE | Zoetic International PLC | Price Monitoring Extension |
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| 13:30 | BATS | British American Tobacco PLC | Director/PDMR Shareholding |
|
| 13:30 | BATS | British American Tobacco PLC | Director/PDMR Shareholding |
|
| 13:30 | BATS | British American Tobacco PLC | Director/PDMR Shareholding |
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| 13:17 | CHG | Chemring Group PLC | Director/PDMR Shareholding |
|
| 13:15 | CHG | Chemring Group PLC | Director/PDMR Shareholding |
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| 13:14 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
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| 13:13 | CHG | Chemring Group PLC | Director/PDMR Shareholding |
|
| 13:10 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 13:09 | GNC | Greencore Group PLC | Notification of Change in Director's Details |
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| 13:06 | UTL | UIL Limited | Net Asset Value(s) |
|
| 13:05 | HDIV | Henderson Diversified Income TstPLC | Doc re.Half Year Update |
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| 13:03 | TEP | Telecom Plus PLC | Result of General Meeting |
|
| 13:00 | AAL | Anglo American PLC | Director/PDMR Shareholding |
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| 13:00 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
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| 13:00 | LKOD | PJSC LukOil | Director/PDMR Shareholding |
|
| 13:00 | FERG | Ferguson PLC | Director/PDMR Shareholding |
|
| 12:57 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 12:57 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
|
| 12:55 | 0UKI | Bank of Nova Scotia | Publication of Suppl.Prospcts |
|
| 12:55 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 12:55 | Acadian Asset Management LLC | Form 8.3 - u-blox Holding AG |
|
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| 12:54 | Longview Partners LLP | Form 8.3 - Willis Towers Watson Plc |
|
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| 12:53 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of GoCo Group plc |
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| 12:49 | 54DC | Toyota Motor Fin (Netherlands) B.V. | Publication of Final Terms |
|
| 12:48 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of GoCo Group plc |
|
| 12:47 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Future plc |
|
| 12:47 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
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| 12:47 | Longview Partners LLP | Form 8.3 -Aon Plc |
|
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| 12:46 | 0UKI | Bank of Nova Scotia | Publication of Suppl.Prospcts |
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| 12:44 | GBS | Gold Bullion Securities Ltd | Issue of Gold Bullion Securities Limited |
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| 12:43 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Future plc |
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| 12:40 | WisdomTree Hedged Metal Secs Ltd | Issue of Wisdomtree Hedged Metal Secs Limited |
|
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| 12:40 | SLA | Standard Life Aberdeen plc | Form 8.3 - [G4S plc] |
|
| 12:39 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Future plc |
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| 12:38 | ETX | e-Therapeutics plc | Holding(s) in Company |
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| 12:38 | STA | Star Phoenix Group Ltd | Launch of New Website |
|
| 12:38 | Morgan Stanley Inv Management Inc | Form 8.3 - Codemasters Group/Take-Two Interactive |
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| 12:37 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
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| 12:37 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
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| 12:37 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
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| 12:37 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
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| 12:36 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
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| 12:36 | IRSH | Societe Generale SA | Stabilisation Notice - Societe Generale |
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| 12:36 | SLA | Standard Life Aberdeen plc | Form 8.3 - [Future Plc] |
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| 12:35 | GR1T | Grit Real Estate Income Group | Result of Placing |
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| 12:34 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
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| 12:31 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
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| 12:31 | SLA | Standard Life Aberdeen plc | Form 8.3 - [William Hill Plc] |
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| 12:30 | RSA | RSA Insurance Group PLC | Scheme of arrangement |
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| 12:30 | SLA | Standard Life Aberdeen plc | Form 8.3 - [TalkTalk Telecom Group plc] |
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| 12:29 | BNP Paribas London | Form 8.3 - RSA Insurance Group Plc |
|
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| 12:29 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
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| 12:29 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
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| 12:28 | Royal London Asset Management Ltd | Form 8.3 - Applegreen PLC |
|
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| 12:28 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
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| 12:27 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
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| 12:27 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
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| 12:26 | IPX | Impax Asset Management Group plc | Holding(s) in Company |
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| 12:25 | IRSH | Societe Generale SA | Stabilisation Notice - Holcim Finance (Lux) S.A. |
|
| 12:25 | SLA | Standard Life Aberdeen plc | Form 8.3 - [RSA Insurance Group plc] |
|
| 12:24 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 12:23 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 12:21 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 12:21 | ELSA | Societatea Energetica Electrica SA | Transactions related parties - TEL and EFSA |
|
| 12:20 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 12:19 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 12:18 | IDP | InnovaDerma PLC | Results of the AGM and GM and Directorate Change |
|
| 12:15 | D E Shaw & Co LP | Form 8.3 - G4S plc |
|
|
| 12:12 | Janus Henderson Investors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:12 | Janus Henderson Investors | Form 8.3 - Aon plc |
|
|
| 12:11 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 12:11 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 12:11 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 12:11 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 12:11 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 12:10 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 12:10 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 12:10 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 12:10 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 12:10 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:10 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 12:10 | ELTA | Electra Private Equity PLC | Edison Investment Research note |
|
| 12:09 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:09 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:08 | JPMorgan Asset Management | Form 8.3 - Future plc |
|
|
| 12:08 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:07 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:07 | JPMorgan Asset Management | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 12:07 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 12:07 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:06 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:06 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:05 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 12:05 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:04 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S plc Replacement |
|
|
| 12:04 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 12:03 | Slater Investments Ltd | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 12:03 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Codemasters Group Replacement |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - GoCo Group plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Sportech Plc |
|
|
| 12:00 | HMSO | Hammerson PLC | Interim 2020 Dividend/Enhanced Script Correction |
|
| 12:00 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Take Two Interactive Software |
|
|
| 11:59 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Codemasters Group Holdings plc |
|
|
| 11:58 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Eurasia Mining plc |
|
|
| 11:58 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:57 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:57 | IRSH | Societe Generale SA | Stabilisation Notice - Societe Generale |
|
| 11:56 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:55 | NUC | Nucleus Financial Group PLC | Form 8 (OPD) Nucleus Financial Group PLC |
|
| 11:55 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:55 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals plc |
|
|
| 11:55 | CMH | Chamberlin PLC | Trading Update |
|
| 11:53 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:53 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:51 | AVG | Avingtrans PLC | Exercise of Options and Total Voting Rights |
|
| 11:50 | BlackRock Group | SAR6 Endo International Plc |
|
|
| 11:50 | IOF | Iofina PLC | Grant of Share Options |
|
| 11:49 | AV. | Aviva PLC | Director/PDMR Shareholding |
|
| 11:48 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:47 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 11:47 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:46 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:46 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 11:46 | PFG | Provident Financial PLC | Director/PDMR Shareholding |
|
| 11:45 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - IMImobile plc |
|
|
| 11:45 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:44 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - u-blox Holding AG |
|
|
| 11:43 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:43 | 59DP | BPHA Finance PLC | RSH Regulatory Assessment |
|
| 11:43 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:43 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:43 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:42 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 11:42 | SDR | Schroders PLC | Form 8.3 - G4S plc |
|
| 11:41 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:41 | RWC Partners Ltd | Form 8.3 - RSA INSURANCE |
|
|
| 11:40 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:40 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:40 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:39 | RWC Partners Ltd | Form 8.3 - KAZ MINERALS |
|
|
| 11:38 | MNKS | Monks Investment Trust PLC | Additional Listing |
|
| 11:38 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:36 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:35 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 11:34 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:32 | MUST | Mustang Energy PLC | Holding(s) in Company |
|
| 11:32 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 11:30 | NCCL | Ncondezi Energy Limited | Result of AGM |
|
| 11:30 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 11:30 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 11:30 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 11:29 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 11:26 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:24 | 71CH | Motability Operations Group PLC | Publication of Annual Reports |
|
| 11:22 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 11:22 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 11:22 | CWK | Cranswick PLC | Response to Press Speculation |
|
| 11:15 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 11:15 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 11:15 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 11:14 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:14 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:14 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 11:14 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 11:14 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 11:14 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 11:14 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 11:14 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 11:12 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:11 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:10 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:10 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:10 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:10 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 11:10 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:10 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:10 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:10 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:10 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:10 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:10 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:10 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:10 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 11:10 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:09 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 11:09 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:09 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:09 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:09 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:09 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:09 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 11:09 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:09 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:08 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 11:08 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 11:07 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:07 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:07 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:07 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:07 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:07 | FRAS | Frasers Group PLC | Form 8.3 - Stuido Retail Group plc |
|
| 11:06 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 11:06 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 11:06 | MSI | MS International PLC | Second Price Monitoring Extn |
|
| 11:06 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 11:06 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:05 | ALGW | Alpha Growth PLC | Second Price Monitoring Extn |
|
| 11:05 | COPL | Canadian Overseas Petroleum Ltd | Second Price Monitoring Extn |
|
| 11:04 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 11:03 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:03 | GoldmanSachs International | Form 38.5(b) - Applegreen plc |
|
|
| 11:02 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:02 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:02 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:02 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:02 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:02 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:02 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:02 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:02 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 11:02 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:01 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:01 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:01 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:01 | GoldmanSachs International | Form 8 (DD) - Calisen plc |
|
|
| 11:01 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:01 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:01 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:01 | MSI | MS International PLC | Price Monitoring Extension |
|
| 11:00 | STVG | STV Group PLC | Additional Listing and Total Voting Rights |
|
| 11:00 | STVG | STV Group PLC | Grant of LTIP |
|
| 11:00 | CLSN | Calisen plc | Changes to director's details |
|
| 11:00 | COPL | Canadian Overseas Petroleum Ltd | Price Monitoring Extension |
|
| 11:00 | ALGW | Alpha Growth PLC | Price Monitoring Extension |
|
| 11:00 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 10:59 | EQT | EQTEC PLC | Results of AGM |
|
| 10:58 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 10:58 | IRSH | Societe Generale SA | Stabilisation Notice - Klepierre |
|
| 10:58 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 10:57 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 10:57 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 10:57 | IRSH | Goodbody Stockbrokers UC | Applegreen PLC - Form38.5(a) |
|
| 10:56 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 10:56 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 10:56 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 10:56 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 10:56 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 10:56 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 10:56 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 10:56 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 10:56 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 10:56 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 10:56 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 10:56 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 10:56 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 10:56 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 10:55 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 10:55 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 10:55 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 10:54 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 10:53 | Bank of America Merrill Lynch | Form 38.5 (a) - Willis Towers Watson Plc |
|
|
| 10:52 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 10:51 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 10:49 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 10:47 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:47 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:47 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:47 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:47 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:47 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:47 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:47 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:47 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:47 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:47 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:47 | JPS | JPMorgan Japan Smaller Co Tst PLC | Net Asset Value(s) |
|
| 10:47 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:47 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:47 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:46 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:46 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:46 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:46 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:43 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:43 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:40 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC |
|
|
| 10:40 | NUC | Nucleus Financial Group PLC | Director/PDMR Shareholding |
|
| 10:38 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- RSA INSURANCE GRP |
|
| 10:37 | AV. | Aviva PLC | Provisional 2021 Financial Calendar |
|
| 10:36 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 10:36 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 10:36 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Future plc |
|
| 10:36 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - GoCo Group plc |
|
| 10:36 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:35 | BMPG | BMO Managed Portfolio Trust PLC | Block Listing Application |
|
| 10:35 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 10:33 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 10:33 | NBS | Nationwide Building Society | Publication of Final Terms |
|
| 10:32 | BMPI | BMO Managed Portfolio Trust - BMPI | Block Listing Application |
|
| 10:31 | Morgan Stanley Smith Barney LLC | Form 8.3 - Osmotica Pharamaceuticals plc |
|
|
| 10:31 | IRSH | J & E Davy | Form 38.5a CPL Resources plc |
|
| 10:31 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- G4S PLC |
|
| 10:30 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 10:30 | IRSH | J & E Davy | Form 38.5a Abbey PLC |
|
| 10:29 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:27 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 10:21 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 10:18 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:17 | 94DD | Catalyst Housing Limited | Catalyst Housing Ltd rated G1/V2 by RSH |
|
| 10:14 | KraneShares ICAV | KraneShares ICAV 15.12.20 |
|
|
| 10:12 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 15.12.20 |
|
| 10:10 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 15.12.20 |
|
| 10:09 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 15.12.20 |
|
| 10:07 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 15.12.20 |
|
| 10:06 | WJG | Watkin Jones plc | Notice of Results |
|
| 10:04 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 15.12.20 |
|
| 10:03 | Wellington Management Group LLP | Form 8.3 - Horizon Discovery Group plc |
|
|
| 10:02 | Berry Street Capital Management LLP | Form 8.3 - Telit Communications PLC |
|
|
| 10:02 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 15.12.20 |
|
| 10:02 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 10:00 | Axon Corp | Ebikes, Part of the Solution to the Climate Crisis |
|
|
| 10:00 | JGC | Jupiter Green Investment Trust Plc | Results analysis from Kepler Trust Intelligence |
|
| 09:56 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:56 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:56 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:56 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:56 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:56 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 09:56 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 09:56 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 09:55 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:55 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:55 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:55 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:55 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:55 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:55 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:55 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 09:55 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 09:55 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:55 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:55 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:55 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 09:55 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:55 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:55 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:55 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:55 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:55 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:55 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:55 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:55 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:55 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:55 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:55 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:55 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:55 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:55 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:54 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:53 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:53 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:52 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:52 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:52 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:51 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:51 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:51 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:50 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:50 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:49 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:49 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:49 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:48 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 09:48 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:48 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:48 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 09:46 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:46 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:46 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 09:46 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 09:45 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:45 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:45 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:45 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:44 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:44 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:44 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:44 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:43 | AGR | Assura PLC | Holding(s) in Company |
|
| 09:43 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:43 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:43 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:43 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:42 | SHI | SIG PLC | Holding(s) in Company |
|
| 09:42 | RDXS | IVZ RDX UCITS $ | Dividend Declaration |
|
| 09:42 | RDXS | IVZ RDX UCITS $ | Dividend Declaration |
|
| 09:41 | NAH | NAHL Group PLC | Current Trading and PUSU extension |
|
| 09:41 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 09:41 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 09:40 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:40 | HHPD | Hon Hai Precision Industry Co Ld | Subsidiary distribution of cash & stock dividends |
|
| 09:40 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 09:40 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 09:39 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:39 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:39 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:38 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 09:38 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 09:38 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 09:37 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 09:37 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:37 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 09:37 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 09:37 | IRSH | Societe Generale SA | Form 8.3 - Take-Two Interactive Software, Inc |
|
| 09:37 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 09:37 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 09:35 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 09:30 | ECM | Electrocomponents PLC | Holding(s) in Company |
|
| 09:30 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:28 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future Plc |
|
|
| 09:25 | Odey Asset Management LLP | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 09:23 | GMP | Gabelli Merger Plus+ Trust PLC | Transaction in Own Shares |
|
| 09:18 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Director/PDMR Shareholding |
|
| 09:15 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Investments |
|
|
| 09:12 | MCS | McCarthy & Stone PLC | Holding(s) in Company |
|
| 09:11 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:10 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:09 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:08 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:06 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:06 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:05 | GDR | Genedrive PLC | Second Price Monitoring Extn |
|
| 09:05 | COPL | Canadian Overseas Petroleum Ltd | Second Price Monitoring Extn |
|
| 09:05 | SWC | Summerway Capital PLC | Second Price Monitoring Extn |
|
| 09:01 | SHI | SIG PLC | Appointment of Non-Executive Director |
|
| 09:00 | ITV | ITV PLC | Holding(s) in Company |
|
| 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 | FCCN | French Connection Group PLC | TR-1: Form for notification of major holdings |
|
| 09:00 | Arecor Limited | Arecor AT247 PhI Data Published in Diabetes Care |
|
|
| 09:00 | COPL | Canadian Overseas Petroleum Ltd | Price Monitoring Extension |
|
| 09:00 | GDR | Genedrive PLC | Price Monitoring Extension |
|
| 09:00 | SWC | Summerway Capital PLC | Price Monitoring Extension |
|
| 08:53 | CNN | Caledonian Trust PLC | Proposed sale of Ardpatrick Estate |
|
| 08:46 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 08:45 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 08:43 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 08:36 | BLTG | Blancco Technology Group PLC | Result of AGM |
|
| 08:32 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
|
| 08:30 | 10AI | Principality Building Society | PBS to appoint its first female Chair |
|
| 08:29 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
|
| 08:27 | NXKE | Nomura Nikkei 225 Eur Hdg UCITS | Net Asset Value(s) |
|
| 08:27 | NXKU | Nomura Nikkei 225 USD Hdg UCITS | Net Asset Value(s) |
|
| 08:27 | NJXE | Nomura JPXNIKKEI400 NETTR D-EUR E | Net Asset Value(s) |
|
| 08:27 | NJXU | Nomura JPXNIKKEI400 NETTR D-USD $ | Net Asset Value(s) |
|
| 08:26 | EMIS | EMIS Group PLC | Director/PDMR Shareholding |
|
| 08:24 | Nomura Next Funds Ireland PLC | Net Asset Value(s) |
|
|
| 08:22 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 08:22 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 08:22 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 08:22 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:22 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:22 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 08:22 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 08:22 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:22 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 08:22 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:22 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:22 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:22 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:22 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:22 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:22 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:22 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:22 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:22 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:22 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:22 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:22 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:21 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 08:21 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 08:21 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 08:21 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 08:21 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 08:21 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 08:21 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 08:21 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 08:21 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 08:21 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 08:21 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 08:21 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 08:17 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 08:17 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 08:16 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:16 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:16 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:16 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:16 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 08:16 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:16 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:16 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 08:16 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 08:06 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Codemasters Group Holdings |
|
|
| 08:06 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 08:03 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 08:02 | IRSH | Societe Generale SA | Form 8.3 - Codemasters Group Holdings plc |
|
| 08:02 | ORNT | Orient Telecoms PLC | Half-year Report 2020 |
|
| 08:00 | AIM | AIM Notice - 16/12/2020 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 16/12/2020 |
|
|
| 08:00 | BNZL | Bunzl PLC | Additional Listing |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | AFC | AFC Energy Plc | Director share options |
|
| 08:00 | LIFE | World High Life PLC | Love Hemp Launches In-Store and Online with Boots |
|
| 08:00 | VNH | VietNam Holding Limited | Edison issues review on VietNam Holding (VNH) |
|
| 08:00 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 07:59 | IRR | IronRidge Resources Limited | Issue of Equity |
|
| 07:58 | Tabula ICAV | Net Asset Value(s) |
|
|
| 07:58 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 07:57 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 07:48 | ENT | Entain PLC | Holding(s) in Company |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:41 | MTW | Mattioli Woods PLC | Appointment of Chairman of Custodian Capital |
|
| 07:30 | MOS | Mobile Streams plc | Partnership to launch Streams service into China |
|
| 07:30 | Financial Conduct Authority | Temporary Registration Regime for crypto firms |
|
|
| 07:20 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
|
| 07:19 | PAT | Panthera Resources PLC | Proactive Investors Interview - Labola Update |
|
| 07:18 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 07:18 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 07:18 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 07:18 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 07:18 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 07:18 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 07:18 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 07:18 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 07:18 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 07:18 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 07:18 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 07:18 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 07:18 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 07:18 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 07:18 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 07:18 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 07:18 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 07:18 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 07:18 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 07:17 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 07:17 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 07:17 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 07:17 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 07:17 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 07:17 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 07:17 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 07:17 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 07:17 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 07:17 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 07:17 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 07:17 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 07:17 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 07:17 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 07:17 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 07:17 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 07:17 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 07:17 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 07:17 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 07:17 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 07:17 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 07:17 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 07:17 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 07:17 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 07:17 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 07:17 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 07:17 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 07:17 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 07:15 | MOS | Mobile Streams plc | Trading Update |
|
| 07:10 | FXC | iShares China Large Cap DIST | Net Asset Value(s) |
|
| 07:10 | SDHA | iShares IV $ ST Dur Hy Crp Bnd$ | Net Asset Value(s) |
|
| 07:10 | DJMC | iShares PLC Euro STOXX Mid DIST | Net Asset Value(s) |
|
| 07:10 | GAAA | iShares VI Glb AAA-AA Govt Bd $ | Net Asset Value(s) |
|
| 07:10 | DJSC | iShares PLC Euro STOXX Small DIST | Net Asset Value(s) |
|
| 07:10 | GSPX | iShares VII S&P500 UCITS GBP-H D | Net Asset Value(s) |
|
| 07:10 | ITWN | iShares PLC MSCI Taiwan ETF DIST | Net Asset Value(s) |
|
| 07:10 | HLQD | iShares $ Cp Bd Int Rt Hgd USD AC$ | Net Asset Value(s) |
|
| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
|
| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
|
| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IDVY | iShares PLC Euro Dividend DIST GBP | Net Asset Value(s) |
|
| 07:10 | IUCM | iShares V SP500 Comms UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IPRP | iShares PLC Euro Property Yield GBP | Net Asset Value(s) |
|
| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
|
| 07:10 | IEER | iShares PLC MSCI E.Eur Cap $ DIST | Net Asset Value(s) |
|
| 07:10 | EMES | iShares II JPM ESG $EM Bond ETF-D $ | Net Asset Value(s) |
|
| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
|
| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
|
| 07:10 | IDJV | iShares PLC Euro Value Large DIST | Net Asset Value(s) |
|
| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
|
| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
|
| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
|
| 07:10 | IEEM | iShares PLC MSCI EM UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Net Asset Value(s) |
|
| 07:10 | IKOR | iShares PLC MSCI Korea UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SMUD | iShares IV MSCI EMU ESG-GBP-D | Net Asset Value(s) |
|
| 07:10 | IBZL | iShares PLC MSCI Brazil UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SAEU | iShares IV MSCI EU ESG GBP-A | Net Asset Value(s) |
|
| 07:10 | IAEX | iShares PLC AEX EUR (DIST) GBP | Net Asset Value(s) |
|
| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
|
| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
|
| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
|
| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
|
| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
|
| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
|
| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
|
| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
|
| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
|
| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
|
| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | 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 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:10 | DPYA | iShares II Dev Mkt Ppty Yld ETF$ | Net Asset Value(s) |
|
| 07:10 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | 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) |
|
| 07:09 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:09 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:06 | 43ZT | NTPC Limited | Announcement of Results of the Offers |
|
| 07:05 | EPWN | Epwin Group PLC | Issue of Shares |
|
| 07:04 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 07:02 | RIO | Rio Tinto PLC | Development pathway for Oyu Tolgoi underground |
|
| 07:01 | VDEA | Vanguard $Emg Mkts Gov Bd UCITS $ | Net Asset Value(s) |
|
| 07:01 | VDCA | Vanguard $ Corp 1-3 Year Bd UCITS $ | Net Asset Value(s) |
|
| 07:01 | ACI | Alternative Credit Investments PLC | Monthly Update |
|
| 07:01 | PMO | Premier Oil PLC | Executive Board Change |
|
| 07:01 | VDPA | Vanguard USD Corp Bd UCITS ETF $ | Net Asset Value(s) |
|
| 07:01 | VECA | Vanguard Eur Corp Bd UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VDTA | Vanguard USD Treasury Bd UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | VGVA | Vanguard U.K Gilt UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VUKG | Vanguard FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VMIG | Vanguard FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VUAA | Vanguard S&P 500 UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | VAGS | Vanguard Glbl Aggregate B.U - VAGS | Net Asset Value(s) |
|
| 07:01 | VAGU | Vanguard Glbl Agregat BD UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | VAGP | Vanguard Glbl Aggregate B.U -VAGP | Net Asset Value(s) |
|
| 07:01 | VERE | Vanguard FTSE Dev Eur Ex UK-VERE $ | Net Asset Value(s) |
|
| 07:01 | VWRA | Vanguard FTSE All-World - VWRA $ | Net Asset Value(s) |
|
| 07:01 | VNRA | Vangua |