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Time Ticker Company Announcement Share
18:34 RNS
Final Announcement Released
18:33 GLV Glenveagh Properties PLC
Holding(s) in Company
18:31 GLV Glenveagh Properties PLC
Holding(s) in Company
18:26 AMGO Amigo Holdings PLC
Lifting of Temporary Suspension of Share Trading
18:20 IAG International Cons Airlines Group
Transaction in Own Shares
18:17 MKS Marks & Spencer Group PLC
Holding(s) in Company
18:12 SMWH WH Smith PLC
Holding(s) in Company
18:08 AWE Alphawave IP Group PLC
TR-1: Notification of major holdings
18:08 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:06 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
18:04 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:04 WPP WPP PLC
Transaction in Own Shares
18:02 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:00 TEAM Team PLC
Result of AGM
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 PALM Panther Metals PLC
Holding(s) in Company
17:59 CVBP Coventry Building Society
Publication of Suppl.Prospcts
17:56 NAS North Atlantic Smlr Co Inv Tst PLC
Annual Financial Report
17:52 EMG Man Group plc
Transaction in Own Shares
17:49 SUR Sureserve Group PLC
Holding(s) in Company
17:42 BIH Boston International Holdings PLC
Holding(s) in Company
17:41 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:39 84JL Bank of America Corporation
Publication of Final Terms
17:35 84JL Bank of America Corporation
Publication of Final Terms
17:35 VOD Vodafone Group Plc
Transaction in Own Shares
17:34 SSON Smithson Investment Trust PLC
Issue of Equity
17:32 IEM Impax Environmental Markets PLC
Result of AGM
17:31 84JL Bank of America Corporation
Publication of Final Terms
17:31 SGE Sage Group PLC
Transaction in Own Shares
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:29 Credit Suisse Securities (Eur) Ltd
Post Stabilisation Notice = CCEP Finance
17:28 BBH BB Healthcare Trust PLC
Issue of Equity & Total Voting Rights
17:27 GFM Griffin Mining Ld
Transaction in Own Shares
17:25 JLG John Laing Group plc
Holding(s) in Company
17:24 VSL VPC Specialty Lending Invest. PLC
Dividend Declaration
17:24 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:22 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:21 CCPG CVC Credit Partners European Opps.
Net Asset Value Month End 30 Apr 2021
17:21 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 ULVR Unilever PLC
Transaction in Own Shares
17:14 TRIG Renewables Infrastructure Grp (The)
Scrip Share Reference Price
17:13 PANR Pantheon Resources PLC
TR-1: Notification of major holdings
17:11 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:10 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:09 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:08 IMI IMI PLC
Transaction in Own Shares
17:08 DGE Diageo PLC
Transaction in Own Shares
17:07 CTY City of London Investment Trust PLC
Issue of Equity
17:06 SXS Spectris PLC
Transaction in Own Shares
17:06 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:06 OCN Ocean Wilsons Holdings Ltd
Final Dividend
17:05 BEZ Beazley PLC
Director/PDMR Shareholding
17:02 COD Compagnie de Saint-Gobain
Acquisition
17:01 PNL Personal Assets Trust PLC
Issue of Equity
17:00 RSA RSA Insurance Group PLC
Holding(s) in Company
17:00 MCB McBride PLC
Transaction in Own Shares
16:59 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:59 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:59 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
16:58 DEC Diversified Energy Company PLC
Retail Offer via PrimaryBid
16:56 INS Instem plc
Holding(s) in Company
16:56 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
16:51 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:50 SOLG SolGold PLC
Holdings in Company
16:50 China Post Global
Net Asset Value(s)
16:49 BNKR Bankers Investment Trust PLC
Issue of Equity
16:48 STJ St. James's Place PLC
Holding(s) in Company
16:48 LAND Land Securities Group PLC
Director/PDMR Shareholding
16:48 DEC Diversified Energy Company PLC
Acquisition, Proposed Placing and Retail Offer
16:47 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
16:46 MNP Martin Currie Global Portfolio Tst
Issue of Treasury Stock
16:46 Schiehallion Fund Limited (The)
Issue of Equity
16:42 AFM Alpha Fin Markets Consulting plc
Proposed Placing and Subscription
16:41 ITX Itaconix PLC
Second Price Monitoring Extn
16:41 BRK Brooks Macdonald Group PLC
Second Price Monitoring Extn
16:41 SAE SIMEC Atlantis Energy Limited
Second Price Monitoring Extn
16:40 GMS Gulf Marine Services PLC
Second Price Monitoring Extn
16:39 TYMN Tyman PLC
Result of AGM
16:39 AFM Alpha Fin Markets Consulting plc
Acquisition of Lionpoint Holdings, Inc.
16:36 PMI Premier Miton Group PLC
Correction to PDMR/Director Dealing
16:35 BRK Brooks Macdonald Group PLC
Price Monitoring Extension
16:35 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
16:35 GMS Gulf Marine Services PLC
Price Monitoring Extension
16:35 ITX Itaconix PLC
Price Monitoring Extension
16:31 EKF EKF Diagnostics Holdings PLC
Trellus Health plc: Confirmation of Issue Price
16:29 CRN Cairn Homes plc
Holding(s) in Company
16:22 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
16:21 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
16:21 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
16:20 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
16:20 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
16:20 HEIQ HeiQ PLC
Progressive initiates coverage
16:19 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:19 NSCI NetScientific PLC
PDS Announces Release of PDS0101 Abstract
16:19 CLIG City of London Investment Group PLC
Holding(s) in Company
16:18 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
16:18 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
16:17 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:14 17ZG Wells Fargo & Company
Doc re. Form 8-K
16:11 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:07 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
16:07 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
16:05 EFGD EFG-Hermes Holdings SAE
Extra Ordinary General Meeting Postponement
16:04 GRG Greggs PLC
Director/PDMR Shareholding
16:03 GRG Greggs PLC
Director/PDMR Shareholding
16:01 EFGD EFG-Hermes Holdings SAE
AGM Summary of Resolutions
16:00 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
16:00 THG THG PLC
Publication of Notice of Annual General Meeting
15:58 CLON Clontarf Energy PLC
TR-1: Notification of major holdings
15:57 TET Treatt PLC
Director Declaration
15:55 CRS Crystal Amber Fund Limited
Holding(s) in Company
15:49 Trellus Health PLC
Confirmation of Issue Price for Fundraising
15:44 JLEN JLEN Environmental Assets Group Ltd
Holding(s) in Company
15:41 IRSH Societe Generale SA
Stabilisation Notice - TECHNIP ENERGIES N.V.
15:34 SMS Smart Metering Systems PLC
AGM Results
15:32 GLO Capital PLC
GLO Capital PLC Company Announcement
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - AGK LN
15:30 MDC Mediclinic International plc
Director Declaration
15:28 TRY TR Property Investment Trust PLC
Director Declaration
15:26 BAKK Bakkavor Group PLC
Result of AGM
15:26 Paulson & Co. Inc.
Form 8.3 - Dialog Semiconductor PLC
15:25 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:24 Janus Henderson Investors
Form 8.3 - John Laing Group plc
15:23 EGL Ecofin Global Utilities Inf Tst PLC
Half-year Report
15:22 Border to Coast Pensions Prtnshp
Form 8.3 - St. Modwen Properties PLC
15:21 OTES Hellenic Telecomms Organization S A
Announcement of Regulated Information
15:21 TIG Advisors, LLC
Form 8.3 - John Laing Group plc
15:20 TIG Advisors, LLC
Form 8.3 - Dialog Semiconductors plc
15:20 BlackRock Group
Form 8.3 -Aon Plc
15:20 BlackRock Group
Form 8.3 - UDG Healthcare Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 -Aggreko plc
15:20 BlackRock Group
Form 8.3 - Ballys Corporation
15:20 BlackRock Group
Form 8.3 -Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Equiniti Group Plc
15:20 BlackRock Group
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - John Laing Group Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Sanne Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - St. Modwen Properties plc
15:14 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
15:14 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:14 Janus Henderson Investors
Form 8.3 - Aon Plc
15:12 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
15:12 M&G Investment Management Ltd
Form 8.3 - UDG Healthcare Plc
15:10 Legal & General Investment Mgmnt Ld
Form 8.3 - UDG Healthcare Plc
15:10 13PH Citigroup Inc
Form 8.3 - offeree
15:10 Legal & General Investment Mgmnt Ld
Form 8.3 - Sanne Group plc
15:09 Tavira Securities Ltd
Form 8.3 - AFH FINANCIAL GROUP PLC
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Group plc
15:07 SVT Severn Trent PLC
Director/PDMR Shareholding
15:04 Legal & General Investment Mgmnt Ld
Form 8.3 - Equiniti Group Plc
15:04 State Street Global Advisors
Form 8.3 - Ballys Corporation
15:04 LWI Lowland Investment Co PLC
Monthly Factsheet as at 30 April 2021
15:02 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:02 94DW Bank of Montreal
Form 8.3 - Sanne Group plc
15:00 HAT H&T Group PLC
Result of Annual General Meeting
15:00 NETW Network International Holdings PLC
Results of Annual General Meeting
15:00 GKP Gulf Keystone Petroleum Ltd.
Shaikan Payment Update
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:56 Northern Trust Corporation
Form 8.3 - AON PLC
14:55 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:55 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:54 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:52 J.P. Morgan Securities LLC
AON plc 8.3
14:47 KIST Kistos PLC
TR1
14:46 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
14:42 FIL Limited
Form 8.3 - UDG Healthcare Plc
14:39 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:37 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
14:36 IRSH Societe Generale SA
Form 8.3 - GAMESYS GROUP PLC
14:36 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Gamesys Group Plc
14:36 HUM Hummingbird Resources PLC
Mining Licences granted for Kouroussa Gold Project
14:35 GCL Geiger Counter Ltd
Net Asset Value(s)
14:35 WSBN Wishbone Gold PLC
Red Setter Exploration Update and Equity Raise
14:35 IRSH Societe Generale SA
Form 8.3 - Bally's Corporation
14:35 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:34 IRSH Societe Generale SA
Form 8.3 - ARROW GLOBAL GROUP PLC
14:33 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
14:32 IRSH Societe Generale SA
Form 8.3 - John Laing Group PLC
14:31 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:30 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:30 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
14:29 VLG Venture Life Group PLC
Result of AGM
14:29 IRSH Societe Generale SA
Form 8.3 - Equiniti Group plc
14:25 ASEI Aberdeen Standard Equity Income Tst
Results analysis from Kepler Trust Intelligence
14:23 MHC MyHealthChecked PLC
Related Party Transaction
14:23 IRSH SFM UK Management LLP
Form 8.3 - John Laing Group plc
14:22 SMP St. Modwen Properties PLC
Form 8 (OPD) - Leavesley family
14:20 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:19 AGT AVI Global Trust PLC
Net Asset Value(s)
14:18 MRC Mercantile Investment Trust(The)PLC
Dividend Declaration
14:18 KAPE Kape Technologies PLC
Results of AGM
14:17 MRC Mercantile Investment Trust(The)PLC
Result of AGM
14:15 IHC Inspiration Healthcare Group PLC
Mello Healthcare Presentation 25th May 2021
14:14 NVTK PAO Novatek
Director/PDMR Shareholding
14:11 NESF NextEnergy Solar Fund Limited
Holding(s) in Company - Investec Wealth
14:09 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
14:08 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
14:07 STS Securities Trust of Scotland PLC
Net Asset Value(s)
14:05 EEE Empire Metals Limited
Second Price Monitoring Extn
14:05 BKY Berkeley Energia Limited
Second Price Monitoring Extn
14:00 MAB Mitchells & Butlers PLC
Director/PDMR Shareholding
14:00 CINE Cineworld Group plc
Holding(s) in Company
14:00 EEE Empire Metals Limited
Price Monitoring Extension
14:00 BKY Berkeley Energia Limited
Price Monitoring Extension
13:59 ARE Arena Events Group PLC
Change of Auditor
13:57 MVI Marwyn Value Investors Limited
Share Sale
13:56 PALM Panther Metals PLC
Holding(s) in Company
13:54 CEPS CEPS PLC
Third party loan and related party transaction
13:54 LLOY Lloyds Banking Group PLC
Result of AGM
13:52 BOOT Boot(Henry) PLC
Result of AGM
13:48 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:48 NXT Next PLC
Disclosure of Rights Attaching to Equity Shares
13:47 NXT Next PLC
Result of AGM
13:47 NXT Next PLC
Section 430 (2B) Companies Act 2006 Statement
13:47 T.Rowe Price Associates
Form 8.3 - [Bally's Corp]
13:46 GYS Gamesys Group PLC
Holding(s) in Company
13:44 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:44 SIR Secure Income REIT PLC
Result of AGM
13:41 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:38 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:37 EdgePoint Investment Group Inc.
Form 8.3 - Aon plc
13:34 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:30 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:30 MTW Mattioli Woods PLC
Holding(s) in Company
13:28 VLS Velocys PLC
Investor Presentation
13:24 HOME Home REIT PLC
Interim dividend declaration
13:23 JTC JTC PLC
Exercise of Options / PDMR Shareholding
13:18 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:17 HCFT Highcroft Investments PLC
Results of the Annual General Meeting
13:15 LGEN Legal & General Group Plc
Result of AGM
13:11 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 19.05.21
13:11 LSL LSL Property Services PLC
Notification of Major Holdings
13:10 CCR C&C Group Plc
Holding(s) in Company
13:09 CRU Coral Products PLC
Holding(s) in Company
13:07 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:07 Credit Agricole S.A.
Form 8.3 - Bacanora Lithium plc
13:07 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:07 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:07 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:07 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:07 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:07 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:07 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:06 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:06 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:06 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:05 Wellington Management Group LLP
Form 8.3 - Sanne Group plc
13:04 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko plc
13:04 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:02 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:02 Henderson Investment Funds Limited
Net Asset Value(s)
13:01 BASC Brown Advisory US Smaller Cos. PLC
Net Asset Value(s)
13:01 0UKI Bank of Nova Scotia
Form 8.3 - Gamesys Group PLC
13:00 CCC Computacenter PLC
Result of AGM
13:00 EZJ easyJet PLC
Director/PDMR Shareholding
13:00 CCEP Coca-Cola Europacific Partners plc
Director/PDMR Shareholding
13:00 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:59 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
12:59 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
12:56 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:53 HHPD Hon Hai Precision Industry Co Ld
Postpone the shareholders' meeting
12:52 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:49 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:49 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:49 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:49 EAT European Assets Trust PLC
Net Asset Value(s)
12:48 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:48 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:48 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:48 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:46 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:46 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:42 Victory Capital Management Inc.
Form 8.3 - Bally's Corporation
12:39 TRG TR European Growth Trust PLC
Monthly Factsheet as at 30 April 2021
12:39 iShares Physical Metals Plc
Publication of Final Terms
12:39 HDIV Henderson Diversified Income TstPLC
Monthly Factsheet as at 30 April 2021
12:39 GOG Go-Ahead Group PLC
Employee Benefit Trust Share Purchase
12:38 iShares Physical Metals Plc
Publication of Final Terms
12:38 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 30 April 2021
12:37 FEVR Fevertree Drinks PLC
Result of Annual General Meeting
12:37 iShares Physical Metals Plc
Publication of Final Terms
12:36 HINT Henderson Intl. Income Trust PLC
Monthly Factsheet as at 30 April 2021
12:36 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
12:36 HOT Henderson Opportunities Trust PLC
Monthly Factsheet as at 30 April 2021
12:36 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:35 TFW Thorpe(F.W.) PLC
Exercise of Options, Treasury Shares and TVR
12:34 HHI Henderson High Income Trust PLC
Monthly Factsheet as at 30 April 2021
12:34 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
12:33 HFEL Henderson Far East Income Limited
Monthly Factsheet as at 30 April 2021
12:32 HEFT Henderson European Focus Trust PLC
Monthly Factsheet as at 30 April 2021
12:32 HNE Henderson Eurotrust PLC
Monthly Factsheet as at 30 April 2021
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 ESNT Essentra plc
Result of AGM
12:30 FA. FireAngel Safety Technology Group
Holding(s) in Company
12:29 CTY City of London Investment Trust PLC
Monthly Factsheet as at 30 April 2021
12:28 BNKR Bankers Investment Trust PLC
Monthly Factsheet as at 30 April 2021
12:25 GEN Genuit Group PLC
Result of AGM
12:24 TRN Trainline PLC
Publication of Williams-Shapps Plan for UK Rail
12:20 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:17 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:17 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:17 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:17 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:17 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:17 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:16 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:16 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:16 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:16 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:15 GRI Grainger PLC
Total Voting Rights
12:15 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:14 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
12:13 PIMCO ETFs PLC
Net Asset Value(s)
12:08 CWK Cranswick PLC
Director/PDMR Shareholding
12:07 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:07 HTSC Huatai Securities Co., Ltd
Notice of AGM
12:07 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:06 CWK Cranswick PLC
Director/PDMR Shareholding
12:06 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:05 66AE Clavis Securities PLC
Notice to Noteholders
12:05 MAJE Majedie Investments PLC
Net Asset Value(s)
12:04 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:04 MRCH Merchants Trust PLC
Net Asset Value(s)
12:04 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:03 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:03 CWK Cranswick PLC
Director/PDMR Shareholding
12:01 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:01 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:01 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
12:00 WAFR Walls & Futures REIT PLC
Circ re. Board's Rejection of Unsolicited Offer
12:00 CBG Close Brothers Group PLC
Director Declaration
12:00 JDG Judges Scientific PLC
AGM Q&A
12:00 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:59 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:59 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor PLC
11:58 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:58 IDHC Integrated Diagnostics Holdings PLC
IDH debuts trading on EGX
11:56 HTSC Huatai Securities Co., Ltd
PROPOSED CHANGE OF INDEPENDENT DIRECTOR
11:56 Baillie Gifford & Co.
Form 8.3 - Renishaw PLC
11:55 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:54 UBS O'Connor Limited
Form 8.3 - Dialog Semiconductor PLC
11:52 UBS O'Connor Limited
Form 8.3 - Aggreko Plc
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:52 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:50 Tudor Capital Europe LLP
Form 8.3 - Gamesys Group PLC
11:50 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:49 KGH Knights Group Holdings PLC
Issue of Shares
11:47 AV. Aviva PLC
Adjourned Meeting Results
11:46 PCT Polar Capital Technology Trust PLC
Monthly Fact Sheet - April
11:46 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:44 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:44 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:43 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:43 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:42 OXB Oxford Biomedica PLC
PDMR Dealings
11:41 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:40 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
11:38 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:37 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:37 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:36 POLR Polar Capital Holdings PLC
Issue of Equity
11:36 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:36 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:35 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:34 W.H. Ireland Limited
Form 8.5 - Wey Education plc
11:34 JMAT Johnson Matthey PLC
Director/PDMR Shareholding
11:34 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:32 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
11:31 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:30 J.P. Morgan AG
UDG Healthcare Plc 38.5b
11:30 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:30 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:28 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:25 KIST Kistos PLC
TR-1
11:25 TCM Telit Communications PLC
Result of AGM
11:24 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:23 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:23 SIGT Momentum Multi-Asset Value Trust
Net Asset Value(s)
11:21 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:19 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:17 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:17 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:16 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:16 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:16 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:16 JPMorgan Securities Plc
UDG Healthcare Plc
11:16 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:16 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:16 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:16 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:16 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:16 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:15 FCH Funding Circle Holdings PLC
Director/PDMR Shareholding
11:15 NAIT North American Income Trust (The)
Net Asset Value(s)
11:15 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:15 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-Dialog Semiconductor plc
11:15 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:15 MUT Murray Income Trust PLC
Net Asset Value(s)
11:15 MYI Murray International Trust PLC
Net Asset Value(s)
11:15 SHRS Shires Income PLC
Net Asset Value(s)
11:15 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:15 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:15 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:15 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:14 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-St. Modwen Properties plc
11:14 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-Aggreko plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Sanne Group plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc
11:11 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc
11:11 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc
11:08 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
11:06 Kohlberg Kravis Roberts & Co LP
Form 8 (OPD) - John Laing Group plc
11:06 GoldmanSachs International
Form 8.5 (EPT/RI)
11:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
11:04 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:04 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:03 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 MMH Marshall Motor Holdings PLC
Result of AGM
11:00 QLT Quilter PLC
Director/PDMR Shareholding
11:00 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
11:00 HSBA HSBC Holdings PLC
Important information relating to AGM
11:00 ICON Iconic Labs PLC
Price Monitoring Extension
11:00 ANW Aberdeen New Thai Inv Trust PLC
Annual Report
11:00 BPC Bahamas Petroleum Company PLC
Result of Placing and Open Offer and TVR
10:57 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
10:55 GoldmanSachs International
Form 8.5 (EPT/RI)
10:55 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
10:53 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:51 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
10:51 Aberdeen Investment Trusts
Net Asset Value(s)
10:51 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:50 GoldmanSachs International
Form 8.5 (EPT/RI)
10:49 Axxion S.A.
Form 8.3 - Immunodiagnostic Systems Holding PLC
10:48 SDR Schroders PLC
Form 8.3 - Renishaw plc
10:48 GoldmanSachs International
Form 8.5 (EPT/RI)
10:45 GoldmanSachs International
Form 8.5 (EPT/RI)
10:45 SVS Savills PLC
Option to acquire outstanding 75% of DRC exercised
10:43 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:43 UTL UIL Limited
Net Asset Value(s)
10:42 SDR Schroders PLC
Form 8.3 - John Laing Group plc
10:42 PTRO Pelatro PLC
Posting of Annual Report & Notice of 2021 AGM
10:42 GoldmanSachs International
Form 8.5 (EPT/RI)
10:39 Aslan House Capital LLP
Form 8.3 - Arrow Global Group plc
10:38 POLR Polar Capital Holdings PLC
Holding(s) in Company
10:36 GoldmanSachs International
Form 8.5 (EPT/RI)
10:35 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
10:32 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
10:30 PFD Premier Foods plc
Director/PDMR Shareholding
10:30 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
10:28 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:28 Goldman Sachs & Co. LLC
Form 8 (DD) - Bally's Corporation
10:27 Border to Coast Pensions Prtnshp
Form 8.3 - St. Modwen Properties Plc
10:27 Ganfeng Intnl Trading (Shanghai) Ld
Form 8 (OPD) - Bacanora Lithium plc
10:26 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:26 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:26 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:25 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:25 Border to Coast Pensions Prtnshp
Form 8.3 - St. Modwen Properties PLC
10:24 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:24 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:24 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:24 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:24 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:24 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:24 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:24 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:24 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:24 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:24 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:24 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:24 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:24 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:23 Lazard Asset Management
Form 8.3 - AON PLC
10:23 Axxion S.A.
Form 8.3 - [Immunodiagnostic Systems Holding PLC]
10:23 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:23 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:23 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:23 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:23 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:23 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:22 EXPN Experian plc
Director/PDMR Shareholding
10:22 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:21 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:17 Achiko AG
Preliminary Results
10:13 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:13 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:13 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:13 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:13 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:13 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:13 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:13 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
10:13 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
10:12 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:12 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:12 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:12 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:12 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:12 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:12 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:12 HSV Homeserve Plc
Director/PDMR Shareholding
10:12 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:12 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:12 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:12 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:12 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:11 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:11 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:10 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:10 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:10 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:10 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:09 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:09 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:09 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:09 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:09 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:08 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:07 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
10:06 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:05 JPMorgan Investment Trusts
Net Asset Value(s)
10:03 Deutsche Bank AG London
Pre Stabilisation Notice - MetLife
10:01 IPO IP Group PLC
Scrip Dividend Reference Price
10:00 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:00 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:00 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:00 888 888 Holdings plc
Director/PDMR Shareholding
10:00 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
10:00 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
10:00 UAV Unicorn AIM VCT PLC
Net Asset Value(s)
10:00 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:00 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:00 KCEL Kcell JSC
Kcell increases the amount of its credit line
10:00 Panmure Gordon (UK) Limited
Form 8.5 (EPT/RI)
10:00 SUS S & U PLC
Result of AGM
10:00 888 888 Holdings plc
Result of AGM
10:00 VTC Vitec Group PLC (The)
Block listing Interim Review
10:00 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:00 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:00 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:59 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:59 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:59 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:59 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:59 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:59 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:59 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:59 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:59 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:59 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:59 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:59 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:58 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:58 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:58 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:58 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:58 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:58 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:58 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:58 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:58 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:58 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:58 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:58 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:57 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:57 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:57 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:56 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:55 Peel Hunt LLP
Form 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
09:55 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:55 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:54 Peel Hunt LLP
Peel Hunt (EPT) - Form 38.5(a)-UDG Healthcare Plc
09:54 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:53 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:53 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:53 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:53 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:52 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:52 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:52 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:52 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:52 Peel Hunt LLP
Form 8.5 (EPT/RI) - John Laing Group Plc
09:51 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:51 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:51 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:51 Goldman Sachs & Co. LLC
Form 38.5(b) - UDG Healthcare Plc
09:51 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:51 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:51 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:51 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:51 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:51 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:51 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:51 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:51 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:50 Peel Hunt LLP
Form 8.5 (EPT/RI) - Bacanora Lithium Plc
09:50 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:50 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:50 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:50 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:50 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:50 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:49 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:48 JLG John Laing Group plc
Form 8 (DD) - John Laing Group plc Correction
09:48 JLG John Laing Group plc
Form 8 (DD) - John Laing Group plc Correction
09:47 GoldmanSachs International
Form 38.5(b) - UDG Healthcare Plc
09:46 GoldmanSachs International
Form 38.5(a) - UDG Healthcare Plc
09:45 DCC DCC PLC
Director/PDMR Shareholding
09:45 HMSO Hammerson PLC
Bond Tender Offers
09:45 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
09:44 INFA Infrastrata PLC
Holding(s) in Company
09:42 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
09:42 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:42 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:41 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:40 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
09:38 Invesco Markets PLC
Net Asset Value(s)
09:36 TPFG Property Franchise Group PLC (The)
TPFG to present at Mello
09:35 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:35 GoldmanSachs International
Form 38.5(b) - AON PLC
09:34 GoldmanSachs International
Form 38.5(a) - AON PLC
09:33 GWM Asset Management Limited
Form 8.3 - Arrow Group Global PLC
09:32 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:32 TREE Cambium Global Timberland Limited
Portfolio Update
09:28 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
09:25 Close Asset Management Limited
Form 8.3 - [GYG Plc]
09:21 GRID Gresham House Energy Storage Fund
Publication of Supplementary Prospectus
09:20 SMSN Samsung Electronics Co. Ld
2020 Separate Financial Statements
09:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
09:19 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:19 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
09:18 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
09:17 HSV Homeserve Plc
Holding(s) in Company
09:12 J.P. Morgan Securities PLC.
Stabilisation Notice
09:10 J.P. Morgan Securities PLC.
Stabilisation Notice
09:06 SAIN Scottish American Investment Co PLC
Dividend Declaration
09:05 ALBA Alba Mineral Resources PLC
Second Price Monitoring Extn
09:05 N4P N4 Pharma PLC
Second Price Monitoring Extn
09:05 OSI Osirium Technologies PLC
Holding(s) in Company
09:03 CBQS Commercial Bank of Qatar (Q.S.C.)
1st Quarter Results
09:00 96DV Vattenfall AB
Announcement of Maximum Acceptance Amount
09:00 AJOT AVI Japan Opportunity Trust PLC
AVI submits shareholder proposals to SK Kaken
09:00 MONY Moneysupermarket.com Group PLC
Directorate Change
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 Arecor Therapeutics PLC
Arecor announces collaboration with Lilly
09:00 ALBA Alba Mineral Resources PLC
Price Monitoring Extension
09:00 N4P N4 Pharma PLC
Price Monitoring Extension
09:00 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:57 IBT Intl. Biotechnology Trust PLC
Kepler Trust Intelligence: New Research
08:55 HFG Hilton Food Group PLC
Additional Listing
08:53 EFGD EFG-Hermes Holdings SAE
Acquisition
08:45 S32 South32 Limited
Daily Share Buy-Back Notice
08:39 38IR JSC Georgian Railway
MD&A for 1Q 2021
08:36 IRSH Societe Generale SA
Stabilisation Notice - Technip Energies N.V.
08:35 Citigroup Global Markets Limited
Form 38.5 (EPT/RI)
08:35 EMHD IVZ III FTSE Emerging Markets High$
Net Asset Value(s)
08:33 Invesco Markets III PLC
Net Asset Value(s)
08:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:28 J & E Davy (UK) Limited
Form 38.5a UDG Healthcare Plc
08:27 NETW Network International Holdings PLC
Directorate Declaration
08:25 NWG NatWest Group plc
NatWest Group plc Investor Spotlight
08:13 Nomura International PLC (EPT)
Form 8.5 - Dialog Semiconductor plc
08:08 Varenne Capital Partners
Form 8.3 - RSA LN
08:05 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:05 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:05 RTW RTW Venture Fund Limited
New Investment in Numab Therapeutics
08:05 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:05 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:05 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:05 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:05 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:05 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:05 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:04 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:04 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:04 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:04 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:04 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:04 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:04 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:04 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:04 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:04 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:04 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:04 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:04 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:03 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:02 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:01 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:01 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:01 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:00 Official List
Removal - Invesco Enhanced Income Limited
08:00 AIM
AIM Notice - 20/05/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - Invesco Enhanced Income Limited
08:00 London Stock Exchange Notice
Admission to Trading - 20/05/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 DRX Drax Group PLC
Holding(s) in Company
08:00 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:00 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:00 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:59 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:59 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:59 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:59 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:58 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:58 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:58 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:58 J.P. Morgan AG
Stabilisation Notice
07:58 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:58 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Sanne Group Plc
07:57 CPC City Pub Group PLC (The)
Block Admission Six Monthly Return
07:57 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:57 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:57 HSBC ETFs PLC
Net Asset Value(s)
07:57 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:57 TEM Templeton Emerging Markets IT PLC
Portfolio Update
07:56 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:54 Fundlogic Alternatives PLC
Net Asset Value(s)
07:53 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
07:51 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group Plc
07:50 61GR Obrascon Huarte Lain, S.A.
1st Quarter Results
07:50 DKE Dukemount Capital PLC
Joint Venture Signed With HSKB
07:49 EXPN Experian plc
Transaction in Own Shares
07:46 Jefferies International Limited.
Form 8.3 - Arrow Global Group plc
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:43 Jefferies International Limited.
Form 8.3 - Gamesys Group Plc
07:40 KNM Konami Holdings Corporation
Adjustment of Conversion Price for Zero Coupon CB
07:40 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
07:38 USF US Solar Fund PLC
Dividend Declaration
07:30 Official List
Suspension: Critical Metals PLC
07:30 INVP Investec PLC
Pre-close update
07:30 ETLN Etalon Group PLC
Etalon Group PCA Transactions Notifications
07:27 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:24 Ooredoo Q.P.S.C.
Ooredoo Appoints New CEOs in Oman and Algeria
07:19 62US Macquarie Group Ltd
MGL FXD USD15m Notes due 27 May 2031
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 UFO Alien Metals Limited
Increasing interest in Hamersley Iron Ore to 90%
07:15 ADT1 Adriatic Metals PLC
Result of AGM
07:13 62US Macquarie Group Ltd
MGL FXD 15m Notes due 21 May 2031
07:11 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP 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 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD 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 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 UKEL iShares VII MSCI UK IMI ESGLeaders
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 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
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 $
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 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 FSEU iShares IV Edge MSCI EurpMulti 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 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:09 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:09 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:09 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:09 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:08 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:05 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:04 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:03 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 UBS Irish ETFS
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:03 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:03 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:03 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:03 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:02 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:02 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:02 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:02 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:01 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 GEN Genuit Group PLC
Board changes
07:01 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)