| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:34 | RNS | Final Announcement Released |
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| 18:33 | MTRO | Metro Bank PLC | Sale of 3bn residential mortgage portfolio |
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| 18:30 | finnCap | Result of Secondary Share Sale in Redcentric PLC |
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| 18:28 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:25 | OCDO | Ocado Group PLC | Directorate Change |
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| 18:22 | 94WP | Lloyds Bank PLC | Notice of Amendments to Final Terms and Documents |
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| 18:14 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 18:07 | CER | Cerillion PLC | Holding(s) in Company |
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| 18:07 | FAN | Volution Group plc | Director/PDMR Shareholding |
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| 18:00 | 61XA | Australia & New Zealand Banking Grp | Publication of Summary Document |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | 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 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:56 | STU | Studio Retail Group PLC | Form 8 (OPD) Studio Retail Group plc |
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| 17:54 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:51 | DPP | DP Poland PLC | Result of Fundraising |
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| 17:49 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:48 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:45 | CPS | CPL Resources PLC | Results of Scheme Meeting and EGM |
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| 17:44 | ETX | e-Therapeutics plc | Holding(s) in Company |
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| 17:43 | CMH | Chamberlin PLC | Publication of Audited Accounts |
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| 17:43 | RMDL | RM Secured Direct Lending PLC | Holding(s) in Company |
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| 17:43 | SJG | Schroder Japan Growth Fund PLC | Transaction in Own Shares |
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| 17:41 | JCH | JPMorgan Claverhouse IT PLC | Transaction in Own Shares |
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| 17:37 | BGFD | Baillie Gifford Japan Trust PLC | Issue of Equity |
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| 17:36 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
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| 17:36 | SCRF | SME Credit Realisation Fund Limited | Half-year Report |
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| 17:35 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
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| 17:31 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:31 | PRSR | PRS REIT PLC (The) | Holding(s) in Company |
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| 17:29 | WEIR | Weir Group PLC | Holding(s) in Company |
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| 17:29 | GOG | Go-Ahead Group PLC | Director/PDMR Shareholding |
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| 17:27 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 17:26 | HINT | Henderson Intl. Income Trust PLC | Directorate Change |
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| 17:26 | China Post Global | Net Asset Value(s) |
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| 17:26 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:25 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:22 | BA. | BAE SYSTEMS PLC | Holding(s) in Company |
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| 17:21 | STX | Shield Therapeutics PLC | Grant of share options to the CEO |
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| 17:21 | WEIR | Weir Group PLC | Holding(s) in Company |
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| 17:20 | MVI | Marwyn Value Investors Limited | Exchange Procedure |
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| 17:18 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:17 | 49WP | NIBC Bank N.V. | Statement re Regulatory Clearances |
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| 17:17 | JAM | JPMorgan American IT PLC | Transaction in Own Shares |
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| 17:16 | POW | Power Metal Resources PLC | Exercise of Warrants |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | IQG | IQGeo Group PLC | Initial Consideration Shares |
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| 17:15 | STX | Shield Therapeutics PLC | PDMR Exercise of Share Options |
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| 17:14 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:13 | MAB1 | Mortgage Advice Bureau(Holdings)PLC | Director/PDMR Shareholding |
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| 17:12 | Credit Suisse Securities (Eur) Ltd | Post-Stab Notice - The Co-operative Bank Fin plc |
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| 17:12 | Credit Suisse Securities (Eur) Ltd | Post Stabilisation Notice - Nestl Finance Int Ltd |
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| 17:10 | PCFT | Polar Capital Global Financials Tst | Issue of Equity |
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| 17:07 | EMAN | Everyman Media Group PLC | Director/PDMR Shareholding |
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| 17:07 | RYA | Ryanair Holdings PLC | Holding(s) in Company |
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| 17:05 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
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| 17:04 | ZEN | Zenith Energy Ltd | Change of Auditor & Notice of AGM |
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| 17:04 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:04 | ATQT | ATTRAQT Group PLC | Holding(s) in Company |
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| 17:03 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:03 | AAS | Aberdeen Standard Asia Focus PLC | Transaction in Own Shares |
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| 17:02 | QLT | Quilter PLC | Transaction in Own Shares |
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| 17:01 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 17:01 | RFX | Ramsdens Holdings PLC | Annual Report and Financial Statements 2020 |
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| 17:00 | BlackRock Alternatives Management | Update on Financing Arrangements |
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| 17:00 | BKG | Berkeley Group Holdings (The) PLC | Transaction in Own Shares |
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| 17:00 | LGEN | Legal & General Group Plc | Director/PDMR Shareholding |
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| 17:00 | WMH | William Hill PLC | Holding(s) in Company |
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| 17:00 | JSGI | JPMorgan Japan Small Cap G&I PLC | Holding(s) in Company |
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| 16:59 | PMI | Premier Miton Group PLC | Director / PDMR Shareholding |
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| 16:55 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 16:55 | CINE | Cineworld Group plc | Holding(s) in Company |
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| 16:54 | BRW | Brewin Dolphin Holdings PLC | Annual Financial Report |
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| 16:53 | BHI | BMO UK High Income Trust PLC | Transaction in Own Shares |
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| 16:50 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 16:48 | finnCap | Proposed Secondary Share Sale in Redcentric PLC |
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| 16:46 | GBG | GB Group PLC | Notification of PDMR Interests |
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| 16:45 | MNG | M&G PLC | Publication of MTN Supplementary Prospectus |
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| 16:44 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 16:43 | UTL | UIL Limited | Transaction in Own Shares |
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| 16:41 | DEV | Dev Clever Holdings PLC | Second Price Monitoring Extn |
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| 16:41 | USA | Baillie Gifford US Growth Trust PLC | Issue of Equity |
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| 16:41 | SCLP | Scancell Holdings Plc | Second Price Monitoring Extn |
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| 16:41 | FSJ | Fisher (James) & Sons plc | Second Price Monitoring Extn |
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| 16:41 | AAA | All Active Asset Capital Limited | Second Price Monitoring Extn |
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| 16:41 | CHAR | Chariot Oil & Gas Ld | Second Price Monitoring Extn |
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| 16:40 | SOU | Sound Energy PLC | Second Price Monitoring Extn |
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| 16:40 | FLWG | RIZE Med Cannabis&Life SCI UCITS | Second Price Monitoring Extn |
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| 16:40 | SCIN | Scottish Investment Trust PLC | Second Price Monitoring Extn |
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| 16:39 | PCFT | Polar Capital Global Financials Tst | Possible Proposals for Share Issuance |
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| 16:36 | RENE | ReNeuron Group plc | Price Monitoring Extension |
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| 16:36 | SOU | Sound Energy PLC | Price Monitoring Extension |
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| 16:36 | CHAR | Chariot Oil & Gas Ld | Price Monitoring Extension |
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| 16:36 | DEV | Dev Clever Holdings PLC | Price Monitoring Extension |
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| 16:36 | YNGN | Young & Co's Brewery PLC - YNGN | Price Monitoring Extension |
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| 16:36 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Director/PDMR Shareholding |
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| 16:36 | WMH | William Hill PLC | Rule 2.9 Announcement |
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| 16:35 | FSJ | Fisher (James) & Sons plc | Price Monitoring Extension |
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| 16:35 | MCL | Morses Club PLC | Director/PDMR Shareholding |
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| 16:35 | 3WHL | WisdomTree Wheat 3X Daily Leveraged | Price Monitoring Extension |
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| 16:35 | SCLP | Scancell Holdings Plc | Price Monitoring Extension |
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| 16:35 | FLWG | RIZE Med Cannabis&Life SCI UCITS | Price Monitoring Extension |
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| 16:35 | AAA | All Active Asset Capital Limited | Price Monitoring Extension |
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| 16:35 | SCIN | Scottish Investment Trust PLC | Price Monitoring Extension |
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| 16:32 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 16:30 | TUNG | Tungsten Corporation PLC | Holding(s) in Company |
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| 16:30 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 16:30 | PAG | Paragon Banking Group PLC | Holding(s) in Company |
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| 16:30 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:25 | ELSA | Societatea Energetica Electrica SA | Transactions related parties - EFSA and OPCOM |
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| 16:23 | ELSA | Societatea Energetica Electrica SA | Litigation Settlement ANRE |
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| 16:23 | ELSA | Societatea Energetica Electrica SA | Transactions related parties - SDTN and EFSA |
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| 16:22 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 16:22 | 65WK | Santander UK Plc | Directorate Change |
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| 16:21 | VOF | VinaCapital Vietnam Opportunity Fd. | Holding(s) in Company |
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| 16:19 | CPS | CPL Resources PLC | Holding(s) in Company |
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| 16:17 | ADIG | Aberdeen Diversified I&G Trust PLC | Edison review on Aberdeen Diversified I&G Trust |
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| 16:14 | ULVR | Unilever PLC | Director Declaration |
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| 16:13 | ACC | Access Intelligence PLC | Holding(s) in Company |
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| 16:10 | GEM | Gemfields Group Limited | Sales, costs and cash update |
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| 16:07 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 16:06 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - Studio Retail Group Plc |
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| 16:06 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 16:05 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 16:00 | Ennismore Fund Management Limited | Form 8.3 - Studio Retail Group PLC |
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| 16:00 | VTY | Vistry Group PLC | Director/PDMR Shareholding |
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| 16:00 | SIGB | Sherborne Investors (Guernsey)B Ltd | Holding(s) in Company |
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| 15:59 | MUT | Murray Income Trust PLC | Director/PDMR Shareholding |
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| 15:59 | IMB | Imperial Brands PLC | Director/PDMR Shareholding |
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| 15:51 | TLW | Tullow Oil PLC | Holding(s) in Company |
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| 15:51 | ATT | Allianz Technology Trust PLC | Block listing - Allotment of new shares |
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| 15:46 | WEY | Wey Education PLC | Director appointments |
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| 15:45 | WEY | Wey Education PLC | Result of AGM |
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| 15:43 | GMR | Gaming Realms PLC | Director/PDMR Shareholding |
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| 15:41 | SHB | Shaftesbury PLC | Director/PDMR Shareholding |
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| 15:38 | 65WK | Santander UK Plc | Notice of Pricing Terms to Holders of Bonds |
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| 15:37 | UBS Asset Management | Form 8.3 -ublox holding AG |
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| 15:37 | UBS Asset Management | Form 8.3 - RSA Insurance |
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| 15:36 | SHB | Shaftesbury PLC | Total Voting Rights |
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| 15:35 | UBS Asset Management | Form 8.3 - Take-Two Interactive |
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| 15:33 | COPL | Canadian Overseas Petroleum Ltd | Response to Market Rumours Regarding Acquisition |
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| 15:32 | FA. | FireAngel Safety Technology Group | Director/PDMR Shareholding |
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| 15:31 | UBS Asset Management | Form 8.3 - RSA Insurance |
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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 | PHNX | Phoenix Group Holdings PLC | Block listing Return |
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| 15:29 | JMAT | Johnson Matthey PLC | Director/PDMR Shareholding |
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| 15:28 | ESO | EPE Special Opportunities Limited | Transaction in Own Shares |
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| 15:26 | NWG | NatWest Group plc | Form 8.3 - OPD - Studio Retail Group plc |
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| 15:25 | SENX | Serinus Energy PLC | Holding(s) in Company |
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| 15:25 | HUNT | Hunters Property PLC | Form 8.3 - Hunters Property plc |
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| 15:24 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:23 | BHP Billiton Finance PLC | Annual Financial Report |
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| 15:23 | 94WP | Lloyds Bank PLC | Notice of Adjusted Margin |
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| 15:22 | 17YJ | BHP Billiton Finance Limited | Annual Financial Report |
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| 15:22 | EGL | Ecofin Global Utilities Inf Tst PLC | Director Declaration |
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| 15:20 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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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 - 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 - Signature Aviation 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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| 15:20 | Legal & General Investment Mgmnt Ld | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:19 | Legal & General Investment Mgmnt Ld | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:15 | Sachem Head Capital Management LP | Form 8.3 - G4S plc |
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| 15:13 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:13 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
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| 15:12 | Legal & General Investment Mgmnt Ld | Form 8.3 - G4S plc |
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| 15:12 | HUNT | Hunters Property PLC | Form 8.3 - Hunters Property plc |
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| 15:12 | Legal & General Investment Mgmnt Ld | Form 8.3 - McCarthy & Stone plc |
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| 15:10 | RGD | Real Good Food PLC | Final Results |
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| 15:10 | Legal & General Investment Mgmnt Ld | Form 8.3 - Future plc |
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| 15:09 | SFR | Severfield PLC | Director/PDMR Shareholding |
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| 15:06 | RYA | Ryanair Holdings PLC | Holding(s) in Company |
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| 15:01 | Mawer Investment Management Ltd | Form 8.3 - Aon plc |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | KAV | Kavango Resources PLC | CLN Conversion and Block Listing Application |
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| 15:00 | PTEC | Playtech PLC | Result of General Meeting |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 14:57 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
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| 14:56 | FP. | Fondul Proprietatea S.A. | 14 Jan 2021 voting recommendations and materials |
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| 14:55 | Legal & General Investment Mgmnt Ld | Form 8.3 - Signature Aviation plc |
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| 14:54 | IRSH | Leverage Shares PLC | NOTICE OF MIGRATION TO ICSD |
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| 14:53 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software, Inc |
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| 14:52 | Cisco Systems, Inc. | Form 8 (OPD) - IMImobile PLC |
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| 14:51 | FBH | FBD Holdings PLC | Financial Calendar 2021 |
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| 14:49 | ALBA | Alba Mineral Resources PLC | Exercise of Share Warrants |
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| 14:48 | BCI | BMO Capital & Income Inv Tst PLC | Issue of Equity |
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| 14:47 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 14:45 | SCIN | Scottish Investment Trust PLC | Director/PDMR Shareholding |
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| 14:45 | SCIN | Scottish Investment Trust PLC | Director/PDMR Shareholding |
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| 14:45 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson Plc |
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| 14:44 | State Street Global Advisors | Form 8.3 - William Hill PLC |
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| 14:40 | GOG | Go-Ahead Group PLC | Director/PDMR Shareholding |
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| 14:39 | AV. | Aviva PLC | Form 8.3 - Signature Aviation PLC |
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| 14:39 | Northern Trust Corporation | Form 8.3 - Aon Plc |
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| 14:38 | State Street Global Advisors | Form 8.3 -Signature Aviation plc |
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| 14:38 | American Century Invest. Mgmnt Inc | Form 8.3 - Future PLC |
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| 14:36 | PETS | Pets At Home Group Plc | Director/PDMR Shareholding |
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| 14:36 | Huobi Technology Holdings Limited | Huobi Tech Gross Margin Increased Substantially |
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| 14:34 | Acadian Asset Management LLC | Form 8.3 - u-blox Holding AG |
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| 14:33 | BMN | Bushveld Minerals Limited | Partial repayment of Duferco convertible loan note |
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| 14:31 | RIV | River and Mercantile Group PLC | Resolutions filed with NSM |
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| 14:31 | State Street Global Advisors | Form 8.3 -RSA Insurance Group Plc |
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| 14:30 | Ennismore Fund Management Limited | Form 8.3 - CPL RESOURCES |
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| 14:30 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 14:30 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 14:30 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
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| 14:30 | Huobi Technology Holdings Limited | Huobi Futures Announces APP Service |
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| 14:30 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 14:29 | PAG | Paragon Banking Group PLC | Holding(s) in Company |
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| 14:24 | State Street Global Advisors | Form 8.3 - G4S Plc |
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| 14:22 | BNP Paribas London | Form 8.3 - G4S Plc |
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| 14:22 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
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| 14:22 | BNP Paribas London | Form 8.3 - RSA Insurance Group Plc |
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| 14:21 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 14:21 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 14:21 | BNP Paribas London | Form 8.3 - William Hill Plc |
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| 14:21 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
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| 14:20 | J.P. Morgan Securities LLC | Osmotica Pharamaceuticals plc 8.3 |
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| 14:19 | Expat Asset Management EAD | Net Asset Value(s) |
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| 14:19 | Expat Asset Management EAD | Net Asset Value(s) |
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| 14:18 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
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| 14:18 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
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| 14:18 | State Street Global Advisors | Form 8.3 - Future plc |
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| 14:17 | Expat Asset Management EAD | Net Asset Value(s) |
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| 14:17 | Expat Asset Management EAD | Net Asset Value(s) |
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| 14:17 | Expat Asset Management EAD | Net Asset Value(s) |
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| 14:17 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
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| 14:15 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 14:12 | DVO | Devro PLC | Director/PDMR Shareholding |
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| 14:12 | PU12 | Puma VCT 12 PLC | Dividend Declaration |
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| 14:11 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 14:09 | NETW | Network International Holdings PLC | Holding(s) in Company |
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| 14:08 | Morgan Stanley Inv Management Inc | Form 8.3 - Codemasters Group/Take-Two Interactive |
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| 14:06 | Franklin Resources, Inc | Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC |
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| 14:06 | ANG | Angling Direct PLC | Second Price Monitoring Extn |
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| 14:06 | GMP | Gabelli Merger Plus+ Trust PLC | Second Price Monitoring Extn |
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| 14:05 | SCLP | Scancell Holdings Plc | Second Price Monitoring Extn |
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| 14:05 | SWC | Summerway Capital PLC | Second Price Monitoring Extn |
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| 14:05 | AAA | All Active Asset Capital Limited | Second Price Monitoring Extn |
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| 14:05 | RMM | Rambler Metals & Mining PLC | Second Price Monitoring Extn |
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| 14:05 | BRH | Braveheart Investment Group plc | Second Price Monitoring Extn |
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| 14:02 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 14:00 | STCK | Stock Spirits Group PLC | Annual Financial Report |
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| 14:00 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:00 | AAA | All Active Asset Capital Limited | Price Monitoring Extension |
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| 14:00 | SCLP | Scancell Holdings Plc | Price Monitoring Extension |
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| 14:00 | SWC | Summerway Capital PLC | Price Monitoring Extension |
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| 14:00 | BRH | Braveheart Investment Group plc | Price Monitoring Extension |
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| 14:00 | RMM | Rambler Metals & Mining PLC | Price Monitoring Extension |
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| 14:00 | GMP | Gabelli Merger Plus+ Trust PLC | Price Monitoring Extension |
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| 14:00 | ANG | Angling Direct PLC | Price Monitoring Extension |
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| 14:00 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
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| 13:59 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
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| 13:56 | CCH | Coca-Cola HBC AG | Director/PDMR Shareholding |
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| 13:55 | Lazard Asset Management | Form 8.3 - AON plc |
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| 13:52 | Franklin Resources, Inc | Form 8.3 - G4S plc |
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| 13:52 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 13:50 | Royal London Asset Management Ltd | Form 8.3 - Applegreen |
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| 13:46 | Longview Partners LLP | Form 8.3 - Willis Towers Watson PLC |
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| 13:45 | BARC | Barclays PLC | Director/PDMR Shareholding |
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| 13:42 | Royal London Asset Management Ltd | Form 8.3 - Signature Aviation Plc |
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| 13:41 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
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| 13:41 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 13:40 | D E Shaw & Co LP | Form 8.3 - G4S plc |
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| 13:33 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
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| 13:31 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
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| 13:30 | BYIT | Bytes Technology Group PLC | Director/PDMR Shareholding |
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| 13:29 | PTR | Petroneft Resources PLC | Results of AGM |
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| 13:29 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take-Two Interactive Software Inc |
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| 13:28 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
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| 13:26 | 0UKI | Bank of Nova Scotia | Form 8.3 - Goco Group PLC |
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| 13:25 | 0UKI | Bank of Nova Scotia | Form 8.3 - G4S plc |
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| 13:25 | GBS | Gold Bullion Securities Ltd | Issue of Gold Bullion Securities Limited |
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| 13:24 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of GoCo Group plc |
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| 13:24 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
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| 13:24 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
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| 13:24 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
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| 13:24 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
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| 13:24 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
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| 13:24 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 13:24 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 13:23 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 13:22 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
|
| 13:21 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
|
|
| 13:21 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
|
| 13:20 | LOK | Lok'nStore Group PLC | Director/PDMR Shareholding |
|
| 13:19 | Polygon Global Partners LLP | Form 8.3 - G4S plc |
|
|
| 13:18 | GEC | General Electric Company | Doc re. GE files 8-K |
|
| 13:18 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 13:17 | CER | Cerillion PLC | Holding(s) in Company |
|
| 13:16 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Future plc |
|
| 13:16 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 13:15 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 13:12 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 13:12 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:11 | Longview Partners LLP | Form 8.3 - Aon PLC |
|
|
| 13:10 | ENT | Entain PLC | Block Listing Application |
|
| 13:07 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 13:07 | DELT | Deltic Energy PLC | Clarification re Sierra Leone |
|
| 13:06 | M&G Investment Management Ltd | Form 8.3 - Signature Aviation Plc |
|
|
| 13:05 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 13:05 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 13:04 | CLSN | Calisen plc | Change of director's details |
|
| 13:04 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 13:03 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 13:03 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 13:02 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 13:02 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 13:00 | CLSN | Calisen plc | Form 8 (OPD) Calisen plc |
|
| 13:00 | NLMK | Novolipetsk Steel | NLMK shareholders approve Q3 2020 dividends |
|
| 13:00 | CLSN | Calisen plc | Change to director's details |
|
| 13:00 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:59 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:59 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:58 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Codemasters Group Holdings Plc |
|
|
| 12:56 | IDEA | Ideagen PLC | Issue of Shares & Director/PDMR Shareholding |
|
| 12:54 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
|
|
| 12:53 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
|
| 12:52 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Signature Aviation Plc |
|
|
| 12:51 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:50 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 12:50 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 12:50 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 12:50 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 12:50 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 12:50 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 12:50 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 12:50 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 12:50 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 12:50 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 12:50 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 12:50 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 12:50 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 12:49 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 12:49 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 12:49 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 12:49 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 12:49 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 12:49 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:49 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:49 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 12:49 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 12:49 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:49 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 12:49 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 12:49 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 12:49 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 12:49 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:49 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 12:49 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 12:49 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 12:49 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 12:49 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 12:49 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 12:49 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 12:49 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 12:49 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 12:49 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 12:49 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 12:49 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 12:49 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 12:49 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 12:48 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:48 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 12:48 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 12:47 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 12:47 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 12:47 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 12:47 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 12:47 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 12:47 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 12:47 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 12:47 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 12:47 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 12:47 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 12:47 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 12:47 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 12:47 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 12:47 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 12:47 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 12:47 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 12:46 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 12:44 | HTCF | Highbridge Tactical Credit Fund Ltd | Result of Extraordinary General Meeting |
|
| 12:43 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 12:43 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 12:43 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 12:42 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 12:42 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 12:42 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 12:41 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 12:40 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 12:40 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 12:40 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 12:40 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 12:40 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 12:40 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 12:39 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 12:39 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 12:39 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 12:39 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 12:39 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 12:38 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:38 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 12:38 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 12:38 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 12:38 | UEX | Urban Exposure PLC | Results of Tender Offer and General Meeting |
|
| 12:38 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 12:37 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 12:36 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 12:35 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 12:35 | 43ZT | NTPC Limited | Announcement of Reference Rate and USD Equivalent |
|
| 12:35 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 12:34 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 12:34 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 12:33 | BRFI | BlackRock Frontiers Investment Tst | Results analysis from Kepler Trust Intelligence |
|
| 12:33 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 12:31 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 12:30 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 12:28 | RRR | Red Rock Resources plc | Issue of Equity and Total Voting Rights |
|
| 12:28 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 12:27 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 12:27 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 12:27 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 12:27 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 12:27 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:27 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 12:27 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:27 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 12:27 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 12:27 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 12:27 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 12:26 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 12:26 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 12:26 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 12:26 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 12:26 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 12:26 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 12:26 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:26 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:25 | HZD | Horizon Discovery Group plc | Holding(s) in Company |
|
| 12:25 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 12:25 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 12:25 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 12:25 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 12:24 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 12:21 | Tabula ICAV | Net Asset Value(s) |
|
|
| 12:19 | MONY | Moneysupermarket.com Group PLC | Director Declaration |
|
| 12:19 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 12:18 | MERI | Merian Chrysalis Investment Co. Ltd | Results of Extraordinary General Meeting |
|
| 12:17 | UBS AG (EPT) | Form 8.5 (EPT/RI)Replacement - Kaz Minerals |
|
|
| 12:15 | ENOG | Energean PLC | RE-ADMISSION OF SHARES |
|
| 12:12 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issue from Treasury |
|
| 12:11 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 12:10 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 12:10 | SHI | SIG PLC | Holding(s) in Company |
|
| 12:09 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 12:09 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 12:09 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 12:09 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 12:09 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 12:09 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 12:09 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 12:09 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 12:09 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 12:09 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 12:09 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 12:09 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 12:09 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 12:09 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 12:09 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 12:09 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 12:09 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 12:09 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 12:09 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 12:08 | FAN | Volution Group plc | Holding(s) in Company |
|
| 12:08 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 12:07 | UBS AG (EPT) | Form 8.5 (EPT/RI) Signature Aviation plc |
|
|
| 12:07 | GLB | Glanbia PLC | Statement re 2021 Annual General Meeting Date |
|
| 12:07 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 12:06 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 12:05 | BIRG | Bank of Ireland Group PLC | Notification of Major Holdings |
|
| 12:02 | OTAQ | OTAQ PLC | Share Incentive Plan Purchase |
|
| 12:02 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - McCarthy & Stone Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Sportech Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - GoCo Group plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Nucleus Financial Group Plc |
|
|
| 12:00 | NVTK | PAO Novatek | NOVATEKs Board Approves the New Dividend Policy |
|
| 12:00 | TW. | Taylor Wimpey PLC | Directorate Change |
|
| 12:00 | BIRG | Bank of Ireland Group PLC | Notification of Major Holdings |
|
| 12:00 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - u-blox Holding AG |
|
|
| 12:00 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 12:00 | UBS AG (EPT) | Form 8.5 (EPT/RI) Take-Two Interactive Software |
|
|
| 11:59 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:59 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 11:59 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Signature Aviation PLC |
|
|
| 11:58 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - Signature Aviation |
|
|
| 11:58 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:58 | UBS AG (EPT) | Form 8.5 (EPT/RI)Urban and Civic plc |
|
|
| 11:58 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 11:58 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:57 | IRSH | Goodbody Stockbrokers UC | Applegreen - Form 38.5(a) |
|
| 11:57 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - u-blox Holding AG |
|
|
| 11:57 | AVGR | AvangardCo Investments Public Ltd | Result of AGM |
|
| 11:55 | SLA | Standard Life Aberdeen plc | Form 8.3 - Signature Aviation plc |
|
| 11:54 | UBS AG (EPT) | Form 8.5 (EPT/RI) Kaz Minerals plc |
|
|
| 11:53 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 11:53 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - Telit Communications plc |
|
|
| 11:52 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 11:52 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Codemasters Group Holdings PLC |
|
|
| 11:52 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 11:51 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 11:50 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 11:49 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 11:47 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 11:46 | LOOK | Lookers PLC | Update on 2020 Interim Results |
|
| 11:46 | QFI | Quadrise Fuels International PLC | Update re Greenfield MSAR Trial |
|
| 11:46 | 71CH | Motability Operations Group PLC | Publication of Offering Circular |
|
| 11:46 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:45 | KRS | Keras Resources PLC | Diamond Creek Update & Placing to Raise 550,000 |
|
| 11:45 | HEFT | Henderson European Focus Trust PLC | Doc re. Annual Financial Report |
|
| 11:45 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S PLC |
|
|
| 11:44 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:43 | UBS AG (EPT) | Form 8.5 (EPT/RI) Eurasia Mining PLC |
|
|
| 11:43 | GoldmanSachs International | Form 38.5(a) - APPLEGREEN PLC |
|
|
| 11:42 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 11:42 | AGT | AVI Global Trust PLC | Result of AGM |
|
| 11:41 | 65WK | Santander UK Plc | Notice of Meeting Results - Holders of Bonds |
|
| 11:41 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:41 | RMM | Rambler Metals & Mining PLC | Issue of Equity |
|
| 11:40 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:39 | CTEA | Catenae Innovation PLC | Holding(s) in Company |
|
| 11:39 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:39 | IRSH | Societe Generale SA | Form 8.3 - Take-Two Interactive Software, Inc |
|
| 11:39 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:39 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:38 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:37 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:36 | RWC Partners Ltd | Form 8.3 - Kaz Minerals Plc |
|
|
| 11:36 | IRSH | Societe Generale SA | Form 8.3 - McCarthy & Stone plc |
|
| 11:35 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:35 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:34 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 11:34 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:34 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:33 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:32 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 11:32 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:32 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:31 | SCIN | Scottish Investment Trust PLC | Annual Financial Report |
|
| 11:31 | Wellington Management Group LLP | Form 8.3 - Horizon Discovery Group plc |
|
|
| 11:31 | RWC Partners Ltd | Form 8.3 - RSA insurance Group Plc |
|
|
| 11:30 | BYIT | Bytes Technology Group PLC | Total Voting Rights |
|
| 11:30 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 11:28 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:28 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:28 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:28 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 11:27 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:27 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:27 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:27 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:27 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 11:26 | DPP | DP Poland PLC | Close of Bookbuild |
|
| 11:26 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:25 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:25 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:25 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:25 | BRH | Braveheart Investment Group plc | Further update re Paraytec Limited |
|
| 11:24 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 11:24 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 11:23 | Tabula ICAV | Net Asset Value(s) |
|
|
| 11:21 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 11:19 | ARTL | Alpha Real Trust Limited | Half-year Report |
|
| 11:18 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 17.12.20 |
|
| 11:18 | KraneShares ICAV | KraneShares ICAV 17.12.20 |
|
|
| 11:17 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:17 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:16 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:16 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 17.12.20 |
|
| 11:15 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 17.12.20 |
|
| 11:14 | Irish Takeover Panel | Disclosure Table |
|
|
| 11:13 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:13 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:13 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 17.12.20 |
|
| 11:13 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:13 | TILS | Tiziana Life Sciences PLC | Publication of Prospectus |
|
| 11:12 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:12 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 17.12.20 |
|
| 11:11 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:09 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 17.12.20 |
|
| 11:09 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:07 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:07 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:07 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:05 | RMS | Remote Monitored Systems PLC | Second Price Monitoring Extn |
|
| 11:05 | CRPR | Cropper(James) PLC | Director/PDMR Shareholding |
|
| 11:05 | ALGW | Alpha Growth PLC | Second Price Monitoring Extn |
|
| 11:01 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:01 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:00 | PMO | Premier Oil PLC | Holding(s) in Company |
|
| 11:00 | EXPN | Experian plc | Elections for first interim dividend |
|
| 11:00 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
|
| 11:00 | ALGW | Alpha Growth PLC | Price Monitoring Extension |
|
| 10:59 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 10:58 | Bank of America Merrill Lynch | Form 38.5 (a) - Willis Towers Watson Plc |
|
|
| 10:58 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 10:56 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 10:56 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 10:56 | NBMI | NB Global Monthly Income Fund Ltd | Holding(s) in Company |
|
| 10:55 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 10:52 | PAGE | PageGroup plc | Director Declaration |
|
| 10:52 | GFIN | Gfinity PLC | Appointment of Non-Executive Director |
|
| 10:51 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 10:51 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 10:51 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 10:51 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 10:51 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 10:51 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 10:51 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 10:51 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 10:51 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 10:51 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 10:51 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 10:51 | IQG | IQGeo Group PLC | Result of General Meeting |
|
| 10:50 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 10:50 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 10:50 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 10:50 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 10:50 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 10:50 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 10:50 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 10:49 | 94WP | Lloyds Bank PLC | Notice of Results of Covered Bondholder Meetings |
|
| 10:49 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 10:49 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 10:48 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 10:47 | GFIN | Gfinity PLC | Result of Annual General Meeting |
|
| 10:47 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 10:47 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 10:47 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 10:47 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 10:47 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 10:47 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 10:47 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 10:47 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 10:46 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 10:46 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 10:45 | SGRO | SEGRO PLC | Director Declaration |
|
| 10:45 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:44 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 10:44 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:42 | Odey Asset Management LLP | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 10:39 | LTHM | Latham(James) PLC | Grant of Options and PDMR Dealings |
|
| 10:38 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:38 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:38 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:38 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:38 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:38 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:38 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:38 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:38 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:38 | JPS | JPMorgan Japan Smaller Co Tst PLC | Net Asset Value(s) |
|
| 10:38 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:38 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:38 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:37 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:37 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:37 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:37 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:37 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:37 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:36 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 10:36 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:30 | SGRO | SEGRO PLC | COMPLETION OF ACQUISITION OF SOFIBUS PATRIMOINE |
|
| 10:30 | DMTR | DeepMatter Group PLC | Grant of PDMR Options |
|
| 10:26 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC |
|
|
| 10:25 | CHG | Chemring Group PLC | Block listing Interim Review |
|
| 10:24 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:24 | WHI | W.H. Ireland Group PLC | Result of General Meeting and Total Voting Rights |
|
| 10:24 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC |
|
| 10:23 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 10:21 | HONY | Honeycomb Investment Trust PLC | Kepler Trust Intelligence: New Research |
|
| 10:20 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 10:19 | MIGO | Miton Global Opportunities PLC | Kepler Trust Intelligence: New Research |
|
| 10:17 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- GoCo Group plc |
|
| 10:15 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)- Future plc |
|
|
| 10:14 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 10:14 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:12 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
|
| 10:11 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Future plc |
|
| 10:10 | HIK | Hikma Pharmaceuticals Plc | Holding(s) in Company |
|
| 10:06 | TREX | IVZ II US Treasury Bd 7-10 Yr DST$ | Net Asset Value(s) |
|
| 10:06 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 10:05 | PUIP | IVZ II USD Corporate Bd UCITS ETF | Net Asset Value(s) |
|
| 10:05 | IMO | IMImobile PLC | Rule 2.9 Announcement |
|
| 10:05 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 10:04 | TRXS | IVZ II US Treasury Bond 7-10Y GBH | Net Asset Value(s) |
|
| 10:04 | TR7S | IVZ US Tres Bnd 3-7y UCITS ETF GBP | Net Asset Value(s) |
|
| 10:03 | Alken Asset Management Ltd | Form 8.3 - FUTURES PLC |
|
|
| 10:03 | AT1S | IVZ II AT1 Capital Bond HDG Dist | Net Asset Value(s) |
|
| 10:02 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 10:02 | AT1D | IVZ II AT1 Cap Bond UCITS Dist | Net Asset Value(s) |
|
| 10:01 | LUCE | Luceco PLC | Holding(s) in Company |
|
| 10:01 | PUIG | IVZ II PS US$ Corporate Bond $ | Net Asset Value(s) |
|
| 10:01 | AT1 | IVZ II AT1 Capital Bond UCITS $ | Net Asset Value(s) |
|
| 10:00 | Office of Communications | Ofcom: Qualified applicants for spectrum auction |
|
|
| 10:00 | 14MD | Stonewater Funding PLC | Stonewater Half-year Results |
|
| 10:00 | TRE7 | IVZ II US Trs Bd 3-7Yr DST $ | Net Asset Value(s) |
|
| 09:54 | DPLM | Diploma PLC | Holding(s) in Company |
|
| 09:51 | RMS | Remote Monitored Systems PLC | Placing to raise 5,000,000 and Issue of Warrants |
|
| 09:46 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 09:45 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)- G4S PLC |
|
|
| 09:44 | Invesco Markets II PLC | Net Asset Value(s) |
|
|
| 09:43 | EJFI | EJF Investments Ltd | Simplification of Group Structure |
|
| 09:43 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- G4S PLC |
|
| 09:41 | EMR | Empresaria Group PLC | Transaction in Own Shares |
|
| 09:37 | CARR | Carr's Group PLC | Block listing Interim Review |
|
| 09:35 | IGAS | Igas Energy PLC | Block Listing Application |
|
| 09:29 | HANetf ETC Securities PLC | Net Asset Value(s) |
|
|
| 09:25 | WTB | Whitbread PLC | Director/PDMR Shareholding |
|
| 09:21 | CDM | Codemasters Group Holdings PLC | Holding(s) in Company |
|
| 09:21 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:18 | CEPS | CEPS PLC | Merger of Davies Odell with Vale Brothers |
|
| 09:15 | SO4 | Salt Lake Potash Limited | Placement, Share Purchase Plan, Securities Issue |
|
| 09:13 | APTD | Aptitude Software Group PLC | Holding(s) in Company |
|
| 09:12 | C4XD | C4X Discovery Holdings PLC | Publication of 2020 Annual Report |
|
| 09:11 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Invest plc |
|
|
| 09:10 | BP. | BP PLC | Directorate Change |
|
| 09:09 | DTY | Dignity PLC | Statement re: CMAs Final Decision Report |
|
| 09:06 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future plc |
|
|
| 09:05 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:05 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 09:04 | MKS | Marks & Spencer Group PLC | Directorate Change |
|
| 09:04 | TRIG | Renewables Infrastructure Grp (The) | TRIG Secures 500m ESG-linked SONIA Facility |
|
| 09:03 | III | 3i Group PLC | Director Declaration |
|
| 09:02 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
|
| 09:01 | Nomura International Funding PTE Ld | Publication of Suppl.Prospcts |
|
|
| 09:00 | HMSO | Hammerson PLC | Total Voting Rights |
|
| 09:00 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:00 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 08:59 | SVS | Savills PLC | Non-executive Director changes |
|
| 08:53 | DDDD | 4d Pharma PLC | Joins MJFF-sponsored Parkinsons study consortium |
|
| 08:45 | SNOX | SulNOx Group PLC | Option Agreements |
|
| 08:42 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:42 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:42 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:40 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:39 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:39 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:39 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:39 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:39 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:39 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:39 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:39 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:39 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:38 | FUTR | Future PLC | Director/PDMR Shareholding |
|
| 08:38 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 08:38 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 08:38 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 08:38 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 08:38 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 08:38 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 08:38 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 08:38 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 08:38 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 08:38 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 08:38 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 08:38 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:38 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:38 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 08:38 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 08:38 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:38 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 08:37 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 08:37 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 08:36 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 08:34 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 08:32 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:31 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:31 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:31 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 08:31 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 08:30 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 08:30 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 08:30 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 08:30 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 08:29 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:29 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 08:29 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 08:27 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 08:24 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 08:22 | WTG | Watchstone Group PLC | Holding(s) in Company |
|
| 08:11 | GWM Asset Management Limited | Form 8.3 - Urban&Civic PLC |
|
|
| 08:09 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 08:09 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 08:09 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 08:09 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 08:09 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 08:09 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 08:09 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 08:09 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 08:09 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 08:09 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 08:08 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 08:08 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 08:08 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 08:08 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 08:08 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 08:08 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 08:08 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 08:08 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 08:08 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 08:08 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 08:08 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 08:08 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 08:08 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 08:08 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 08:08 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 08:08 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 08:08 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 08:08 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 08:08 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 08:08 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 08:08 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 08:08 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 08:08 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 08:08 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 08:08 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 08:08 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 08:08 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 08:08 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 08:07 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 08:07 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 08:07 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 08:07 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 08:07 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 08:07 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 08:07 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 08:07 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 08:07 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 08:05 | GUN | Gunsynd PLC | Further Investment in Rincon and ASX IPO Update |
|
| 08:05 | 3T8E | Tesco Corporate Treasury Services | Tesco completes sale of businesses in Asia |
|
| 08:03 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 08:03 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 08:03 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 08:03 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 08:01 | EXI | Exillon Energy Plc | VOLUNTARY CANCELLATION OF LISTING |
|
| 08:00 | Official List | Removal: Exillon Energy Plc |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | AIM | AIM Notice - 18/12/2020 |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - Exillon Energy Plc |
|
|
| 08:00 | London Stock Exchange Notice | Readmission - ENERGEAN PLC |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 18/12/2020 |
|
|
| 08:00 | TSCO | Tesco PLC | Tesco completes sale of businesses in Asia |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | ELIX | Elixirr International PLC | Holding(s) in Company |
|
| 08:00 | AIM | Schedule One update - N Brown Group Plc |
|
|
| 07:59 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 07:56 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:55 | JAN | Jangada Mines PLC | ValOre Announcement |
|
| 07:50 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:39 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 07:30 | Mereo BioPharma Group plc | Agreement with Ultragenyx for Setrusumab |
|
|
| 07:23 | GRL | Goldstone Resources Ltd | Exercise of Warrants and Gold Loan Update |
|
| 07:16 | EMH | European Metals Holdings Limited | Result of AGM |
|
| 07:15 | LEK | Lekoil Limited | Re Otakikpo Marginal Field |
|
| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
|
| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
|
| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IDVY | iShares PLC Euro Dividend DIST GBP | Net Asset Value(s) |
|
| 07:10 | IUCM | iShares V SP500 Comms UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IPRP | iShares PLC Euro Property Yield GBP | Net Asset Value(s) |
|
| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
|
| 07:10 | IEER | iShares PLC MSCI E.Eur Cap $ DIST | Net Asset Value(s) |
|
| 07:10 | EMES | iShares II JPM ESG $EM Bond ETF-D $ | Net Asset Value(s) |
|
| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
|
| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
|
| 07:10 | IDJV | iShares PLC Euro Value Large DIST | Net Asset Value(s) |
|
| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
|
| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
|
| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
|
| 07:10 | IEEM | iShares PLC MSCI EM UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Net Asset Value(s) |
|
| 07:10 | IKOR | iShares PLC MSCI Korea UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SMUD | iShares IV MSCI EMU ESG-GBP-D | Net Asset Value(s) |
|
| 07:10 | IBZL | iShares PLC MSCI Brazil UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SAEU | iShares IV MSCI EU ESG GBP-A | Net Asset Value(s) |
|
| 07:10 | IAEX | iShares PLC AEX EUR (DIST) GBP | Net Asset Value(s) |
|
| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
|
| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
|
| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
|
| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
|
| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
|
| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
|
| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
|
| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
|
| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
|
| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
|
| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
|
| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
|
| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
|
| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
|
| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
|
| 07:10 | CEU | iShares VII MSCI EMU ACC EUR | Net Asset Value(s) |
|
| 07:10 | CEUS | iShares VII MSCI EMU SC (ACC)EUR | Net Asset Value(s) |
|
| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
|
| 07:10 | CBU3 | iShares VII UTB 1-3 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU7 | iShares VII UTB 3-7 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU0 | iShares VII UTB 7-10 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBE3 | iShares VII EGB 1-3 UCITS (ACC) E | Net Asset Value(s) |
|
| 07:10 | CSPX | iShares VII Core S&P 500 UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | CSX5 | iShares VII Core EURO STOXX50 ACC E | Net Asset Value(s) |
|
| 07:10 | CIND | iShares VII DJ Industrial Avrg ACC$ | Net Asset Value(s) |
|
| 07:10 | CNDX | iShares VII Nasdaq 100 ACC $ | Net Asset Value(s) |
|
| 07:10 | CUKX | iShares VII FTSE 100 UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CNKY | iShares VII Nikkei 225 JPY ACC | Net Asset Value(s) |
|
| 07:10 | CPXJ | iShares VII Core MSCIPac exJpn ACC$ | Net Asset Value(s) |
|
| 07:10 | CSCA | iShares VII MSCI Canada UCITS ACC | Net Asset Value(s) |
|
| 07:10 | CMXC | iShares VII MSCI Mexico Capped ACC$ | Net Asset Value(s) |
|
| 07:10 | CSKR | iShares VII MSCI Korea ACC $ | Net Asset Value(s) |
|
| 07:10 | CEMA | iShares VII MSCI EM Asia ACC $ | Net Asset Value(s) |
|
| 07:10 | IJPE | iShares V MSCI Japan EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IWDE | iShares V MSCI Wrld Eur Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGWD | iShares V MSCI Wrld GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IUSE | iShares V S&P500 EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGUS | iShares V S&P500 GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | SPOL | iShares V MSCI Poland ACC GBP | Net Asset Value(s) |
|
| 07:10 | IESG | iShares II MSCI Eur SRI UCITS Acc | Net Asset Value(s) |
|
| 07:10 | IGSG | iShares II DJ Global SustScrn Acc | Net Asset Value(s) |
|
| 07:10 | IS15 | iShares Corporate Bond 1-5Yr GBP | Net Asset Value(s) |
|
| 07:10 | SPDM | iShares Physical Metals Palladium | Net Asset Value(s) |
|
| 07:10 | SSLN | iShares Physical Metals Silver | Net Asset Value(s) |
|
| 07:10 | SPLT | iShares Physical Metals Platinum | Net Asset Value(s) |
|
| 07:10 | SGLN | iShares Physical Metals Gold | Net Asset Value(s) |
|
| 07:10 | SEML | iShares III EM Local Gov Bd Dist | Net Asset Value(s) |
|
| 07:10 | SUAG | iShares II US Aggregate Bond Dist | Net Asset Value(s) |
|
| 07:10 | SHYU | iShares II $ High Yld Corp Bd Dis | Net Asset Value(s) |
|
| 07:10 | SPAG | iShares V Agribusiness ACC | Net Asset Value(s) |
|
| 07:10 | SPOG | iShares V Oil & Gas Exp & Prod ACC | Net Asset Value(s) |
|
| 07:10 | SPGP | iShares V Gold Producers ACC | Net Asset Value(s) |
|
| 07:10 | SSAC | iShares V MSCI ACWI (ACC) | Net Asset Value(s) |
|
| 07:10 | SEDY | iShares V DJ EM Dividend (DIST) | Net Asset Value(s) |
|
| 07:10 | IGEA | iShares III EM Asia Local Gov Bd $ | Net Asset Value(s) |
|
| 07:10 | EMCR | iShares V $ EMS Corp Bnd (DIST) $ | Net Asset Value(s) |
|
| 07:10 | IFRB | iShares V France Gov Bnd EUR (DIST) | Net Asset Value(s) |
|
| 07:10 | IJPH | iShares V MSCI Japan GBP Hdgd Acc | Net Asset Value(s) |
|
| 07:10 | CORP | iShares PLC Global Corporate Bond $ | Net Asset Value(s) |
|
| 07:10 | IAAA | iShares VI Glbl AAA-AA Gov Bnd$Dist | Net Asset Value(s) |
|
| 07:10 | IRCP | iShares V ECorp Bd IR Hdgd EUR DIST | Net Asset Value(s) |
|
| 07:10 | IGHY | iShares PLC Global High Yield Bnd | Net Asset Value(s) |
|
| 07:10 | EMV | iShares VI Edge MSCI EM Min VolAcc | Net Asset Value(s) |
|
| 07:10 | IMV | iShares VI E MSCI Eur Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | MINV | iShares VI Edge MSCI Wld Min VolAc | Net Asset Value(s) |
|
| 07:10 | MVUS | iShares VI Edge S&P500 Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | GHYS | iShares VI Glbl HY Crp Bd UCITS Dst | Net Asset Value(s) |
|
| 07:10 | EMBE | iShares VI JPM $ EM Bd EUR Hdgd Dst | Net Asset Value(s) |
|
| 07:10 | LQDH | iShares PLC $ Corp Bd IntRate Hdg E | Net Asset Value(s) |
|
| 07:10 | IJPD | iShares PLC MSCI Japan $ Hdg ACC | Net Asset Value(s) |
|
| 07:10 | ERND | iShares IV $ Ultrashrt Bnd USD DIST | Net Asset Value(s) |
|
| 07:10 | SDHY | iShares IV $ Short Drtn HYCrp DIST$ | Net Asset Value(s) |
|
| 07:10 | ERNS | iShares IV Ultrashrt Bnd GBP DIST | Net Asset Value(s) |
|
| 07:10 | ERNE | iShares IV EURO Ultrsht Bd EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDIG | iShares IV $ Short Drtn Cp Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | EMIM | iShares PLC Core EM IMI UCITS ACC | Net Asset Value(s) |
|
| 07:10 | HDIQ | iShares II MSCI USA Qlty Div Dist | Net Asset Value(s) |
|
| 07:10 | CEMG | iShares V MSCI EM Consmr Grwth $Acc | Net Asset Value(s) |
|
| 07:10 | ISFR | iShares IV MSCI Frnc UCITS ETF ACC | Net Asset Value(s) |
|
| 07:10 | IWFQ | iShares IV Edg MSCI Wld Qt Fct ACC | Net Asset Value(s) |
|
| 07:10 | IWFS | iShares IV Edge MSCI Wld Sze Fctr | Net Asset Value(s) |
|
| 07:10 | IWFM | iShares IV Edg MSCI Wld Mtm Ft ACC | Net Asset Value(s) |
|
| 07:10 | IWFV | iShares IV Edg MSCI Wld Vl Fct ACC | Net Asset Value(s) |
|
| 07:10 | IEFQ | iShares IV Edge MSCI Eur Qty Fctr | Net Asset Value(s) |
|
| 07:10 | IEFM | iShares IV Edge MSCI Eur Mntm Fctr | Net Asset Value(s) |
|
| 07:10 | IEFV | iShares IV Edge MSCI Eur Val Fctr | Net Asset Value(s) |
|
| 07:10 | IEFS | iShares IV Edge MSCI Eur Size Fctr | Net Asset Value(s) |
|
| 07:10 | IBTL | iShares IV Tsry Bd UCITS ETF DIST | Net Asset Value(s) |
|
| 07:10 | BACK | iShares IV US Eqty Bbck Achvrs $Acc | Net Asset Value(s) |
|
| 07:10 | UKRE | iShares III MSCI Target UK RealEst | Net Asset Value(s) |
|
| 07:10 | EUXS | iShares MSCI Europe ex-UK Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | IASH | iShares IV MSCI China A UCITS ACC | Net Asset Value(s) |
|
| 07:10 | EMUU | iShares VII MSCI EMU $ Hdgd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IFSU | iShares IV Edge MSCI USA UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IFSW | iShares IV Edge MSCI World ACC $ | Net Asset Value(s) |
|
| 07:10 | IFSE | iShares IV Edge MSCI Eurp Multi ACC | Net Asset Value(s) |
|
| 07:10 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUES | iShares V S&P 500 Energy Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUFS | iShares V S&P 500 Fin Sector $ Acc | Net Asset Value(s) |
|
| 07:10 | IUIT | iShares V S&P 500 Info Tech Sc $Acc | Net Asset Value(s) |
|
| 07:10 | IUHC | iShares V S&P 500 Hlth Care Sec$Acc | Net Asset Value(s) |
|
| 07:10 | TASE | iShares IV TA-35 ISRAEL UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | IMBS | iShares IV US Mortgage Bkd SecDIST$ | Net Asset Value(s) |
|
| 07:10 | WING | iShares IV Fallen Angels HY CB DIS$ | Net Asset Value(s) |
|
| 07:10 | SUAS | iShares IV MSCI USASRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | SUSM | iShares IV MSCI EM SRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOT | iShares IV Auto & Robo UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | AGED | iShares IV Age Pop UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | HEAL | iShares IV Health Inn UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DGTL | iShares IV DigitalisationUCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IUSZ | iShares IV Edge MSCI USA Size Fct $ | Net Asset Value(s) |
|
| 07:10 | IUQA | iShares IV Edge MSCI USA Qlty Fct $ | Net Asset Value(s) |
|
| 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) |
|