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Time Ticker Company Announcement Share
17:49 BNKR Bankers Inv Trust
Transaction in Own Shares
17:48 DFCH Distribution Finance Capital...
Holding(s) in Company
17:47 LWI Lowland Investment Co
Transaction in Own Shares
17:46 AHT Ashtead Group
Transaction in Own Shares
17:45 BKG Berkeley Group Holdings
Transaction in Own Shares
17:45 LGEN Legal & General Group
Holding(s) in Company
17:45 FEML Fidelity Emerging Markets...
Transaction in Own Shares
17:42 SGE Sage Group
Transaction in Own Shares
17:39 HSL Henderson Smaller Companies Inv...
Transaction in Own Shares
17:37 PSON Pearson
Transaction in Own Shares
17:35 HSBA HSBC Holdings
Transaction in Own Shares
17:34 CYK Cykel AI
TR-1: Standard notification of major holdings
17:33 JD. JD Sports Fashion
Transaction in Own Shares
17:32 SSON Smithson Investment Trust
Transaction in Own Shares
17:32 FCSS Fidelity China Special...
Transaction in Own Shares
17:31 IMB Imperial Brands
Transaction in Own Shares
17:31 MTE Montanaro European Smaller...
Transaction in Own Shares
17:30 LMP LondonMetric Property
Holding(s) in Company
17:30 JUP Jupiter Fund Management
Transaction in Own Shares
17:30 MTU Montanaro UK Smaller Companies...
Transaction in Own Shares
17:28 ALTN AltynGold
AGM Statement
17:27 MONY Moneysupermarket.com Group
Transaction in Own Shares
17:26 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:23 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:22 VSL VPC Specialty Lending...
Holding(s) in Company
17:21 SHRS Shires Income
Transaction in Own Shares
17:20 SMIN Smiths Group
Transaction in Own Shares
17:20 WWH Worldwide Healthcare Trust
Transaction in Own Shares
17:20 FAS Fidelity Asian Values
Transaction in Own Shares
17:19 AAS Aberdeen Standard Asia Focus
Transaction in Own Shares
17:18 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:18 AEI Abrdn Equity Income Trust
Issue of Equity
17:16 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:15 HLMA Halma
Annual Financial Report
17:14 BIOG Biotech Growth Trust
Transaction in Own Shares
17:13 SDP Schroder Asia Pacific Fund
Transaction in Own Shares
17:13 CGEO Georgia Capital
Transaction in Own Shares
17:12 IEM Impax Environmental Markets
Transaction in Own Shares
17:12 BERI BlackRock Energy and Resources...
Transaction in Own Shares
17:11 CMCX CMC Markets
Notice of AGM
17:11 JEDT JPMorgan European Discovery...
Transaction in Own Shares
17:10 SMIF TwentyFour Select Monthly Income...
Issue of Shares
17:10 CRS Crystal Amber Fund Ltd.
Transaction in Own Shares and Total Voting Rights
17:09 JAGI JPMorgan Asia Growth & Income
Transaction in Own Shares
17:08 TFIF Twentyfour Income Fund Limited...
Issue of Equity
17:08 SMWH WH Smith
Transaction in Own Shares
17:07 PCFT Polar Capital Global Financials...
Holding(s) in Company
17:05 PAG Paragon Banking Group
Transaction in Own Shares
17:04 AIE Ashoka India Equity Investment...
Issue of Equity
17:03 FCH Funding Circle Holdings
Funding Circle Holdings plc: POS-Transaction in Own Shares
17:02 GSCT The Global Smaller Companies...
Transaction in Own Shares
17:01 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:00 PR1 PR1
Resignation of Director
17:00 EGL Ecofin Global Utilities and...
Directorate Change
17:00 JMG JPMorgan Emerging Markets Inv...
Transaction in Own Shares
17:00 PHI Pacific Horizon Inv Trust
Transaction in Own Shares
16:59 BGS Baillie Gifford Shin Nippon
Transaction in Own Shares
16:58 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
16:57 LORD Lords Group Trading
Result of Annual General Meeting
16:57 JAM JPMorgan American Inv Trust
Transaction in Own Shares
16:56 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
16:56 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:56 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:55 KNOS Kainos Group
Notification of Major Holdings
16:55 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
16:55 RMV Rightmove
Transaction in Own Shares
16:55 HWDN Howden Joinery Group
Transaction in Own Shares
16:54 SSON Smithson Investment Trust
Correction : Net Asset Value(s)
16:53 SAIN Scottish American Inv Company
Transaction in Own Shares
16:52 BGFD Baillie Gifford Japan Trust
Transaction in Own Shares
16:52 CVCE CVC Income & Growth Limited NPV...
PUBLICATION OF MAY 2025 MONTHLY REPORT
16:52 CGT Capital Gearing Trust
Transaction in Own Shares
16:51 FCIT F&C Investment Trust
Transaction in Own Shares
16:51 TPOS Third Point Investors Limited...
Weekly Estimate Net Asset Value - June 2025
16:50 EWI Edinburgh Worldwide Inv Trust
Transaction in Own Shares
16:48 FRGT FRGT
Transaction in Own Shares
16:46 UEM Utilico Emerging Markets Ltd...
Transaction in Own Shares & Total Voting Rights
16:45 BP. BP
Transaction in Own Shares
16:45 SML Strategic Minerals
Publication of ARA & Notice of AGM
16:42 MOH Moh Nippon
Change of Auditor
16:40 LBOW ICG-Longbow Senior Secured UK...
Holding(s) in Company
16:38 GPE Great Portland Estates
Holding(s) in Company
16:35 MIN Minoan Group
Audit Update
16:31 HFEL Henderson Far East Income Ltd.
Issue of Equity
16:30 PEEL Peel Hunt Limited NPV
Director/PDMR Shareholding
16:30 MTO Mitie Group
Director/PDMR Shareholding
16:30 MTO Mitie Group
Director/PDMR Shareholding
16:26 MEGP Me Group International
Holding(s) in Company
16:25 ADT1 Adriatic Metals
Rule 2.9 Announcement
16:22 GEN Genuit Group
Directorate Change
16:21 CAD Cadogan Petroleum
Result of AGM
16:20 NCYF CQS New City High Yield Fund...
Issue of Equity
16:10 NXR Norcros
Annual Financial Report and Notice of 2025 AGM
16:10 AIBG AIB Group
Holding in Company
16:06 GCG Golden Rock Global
Change of Registered Address
16:04 CORD Cordiant Digital Infrastructure...
Results analysis from Kepler Trust Intelligence
16:01 GABI GCP Asset Backed Income Fund...
Holding(s) in Company
16:00 SVS Savills
Additional Listing
16:00 BPCR BioPharma Credit
Net Asset Value(s) and Monthly Factsheet
15:58 CORD Cordiant Digital Infrastructure...
Director/PDMR Shareholding
15:55 FCIT F&C Investment Trust
Portfolio Update
15:51 AIBG AIB Group
Holding in Company
15:45 EPP Energypathways
New Corporate Presentation
15:43 SEQI Sequoia Economic Infrastructure...
Notice of Results
15:43 SEQI Sequoia Economic Infrastructure...
Notice of Results
15:42 XGDU XTrackers ETC Public Limited...
Publication of Final Terms - Replacement
15:40 NTVO Nativo Resources
Holding(s) in Company
15:39 CHH Churchill China
Grant of Options under LTIP
15:38 NTVO Nativo Resources
Holding(s) in Company
15:35 GCL Geiger Counter Limited
Monthly Factsheet- May 2025
15:30 QLT Quilter
Holding(s) in Company
15:28 JMAT Johnson Matthey
Director/PDMR Shareholding
15:26 PINT Pantheon Infrastructure
Result of AGM and Directorate Changes
15:25 ULVR Unilever
Director/PDMR Shareholding
15:22 INOV Schroders Capital Global...
Holding(s) in Company
15:17 IAG International Consolidated...
Director Declaration
15:16 HTSC Huatai Securities Co., Ltd GDR...
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
15:15 HTSC Huatai Securities Co., Ltd GDR...
POLL RESULTS OF 2024 ANNUAL GENERAL MEETING
15:07 IGC India Capital Growth Fund Ltd.
Net Asset Value Daily Estimate
15:00 BA. BAE Systems
Director/PDMR Shareholding
15:00 N91 Ninety One
Holding(s) in Company
14:53 FSTA Fuller Smith & Turner
Fuller, Smith & Turner PLC: Publication of the Annual Report and Accounts for the 52 weeks ending 29 March 2025 and Notice of 2025 Annual General Meeting
14:53 KIE Kier Group
Director/PDMR Shareholding
14:52 HSL Henderson Smaller Companies Inv...
Compliance with Market Abuse Regulation
14:50 DAL Dalata Hotel Group
Acquisition of shares in Dalata Hotel Group plc
14:33 PX49 PX49
OFFA BTL LTD MAY INVESTOR REPORT
14:31 ZIG Zigup
Correction - Transaction in Own Shares
14:31 JAAD JAAD JCLS
Dividend Declaration
14:30 BATS British American Tobacco
Director/PDMR Shareholding
14:03 DIS Distil
Holding(s) in Company
14:00 SPA 1Spatial
Block Admission Return
13:48 NRR NewRiver REIT
Director Declaration
13:43 PCFT Polar Capital Global Financials...
Net Asset Value(s) - Replacement
13:38 SAAS Microlise Group
Grant of Options
13:31 AFL AFL
Director/PDMR Shareholding
13:30 MUL Mulberry Group
Proposed £20 million fundraising & Trading Update
13:21 BUT Brunner Inv Trust
Closed period
13:13 WIZZ Wizz Air Holdings
Holding(s) in Company
13:00 OCN Ocean Wilsons Holdings Ltd.
Holding(s) in Company
12:56 ESCT The European Smaller Companies...
Monthly Factsheet as at 31 May 2025
12:56 HFEL Henderson Far East Income Ltd.
Monthly Factsheet as at 31 May 2025
12:56 LWI Lowland Investment Co
Monthly Factsheet as at 31 May 2025
12:56 HHI Henderson High Income Trust
Monthly Factsheet as at 31 May 2025
12:54 TTM TTM
Publication of a Prospectus
12:50 GGP Greatland Gold
Application for AIM Admission, TVR
12:50 CTY City of London Inv Trust
Monthly Factsheet as at 31 May 2025
12:50 HET Henderson European Trust
Monthly Factsheet as at 31 May 2025
12:50 NAIT North American Income Trust...
Monthly Factsheet as at 31 May 2025
12:50 HSL Henderson Smaller Companies Inv...
Monthly Factsheet as at 31 May 2025
12:48 HWC Highway Capital
Financial Update
12:45 GGP Greatland Gold
Sch 1 Update - Greatland Resources Limited
12:45 BNKR Bankers Inv Trust
Monthly Factsheet as at 31 May 2025
12:44 HWC Highway Capital
Annual Financial Report
12:41 HFEL Henderson Far East Income Ltd.
Monthly Factsheet as at 31 May 2025
12:32 SPT Spirent Communications
Holding(s) in Company
12:31 IBST Ibstock
Director/PDMR Shareholding
12:31 SPT Spirent Communications
Holding(s) in Company
12:28 LMP LondonMetric Property
Court Sanction of Scheme of Arrangement
12:27 OGN Origin Enterprises
Re-issue of Treasury Shares
12:20 BKG Berkeley Group Holdings
Director/PDMR Shareholding
12:08 GHH Gooch & Housego
Holding(s) in Company
12:00 ROO Deliveroo Holdings Class A
Holding(s) in Company
12:00 PCIP PCI-PAL
Issue of Equity & TVR
11:57 MET1 Metals one
Issue of Equity & TVR
11:54 CTUK Ct Uk Capital and Income...
Director/PDMR Shareholding
11:50 MTO Mitie Group
Director/PDMR Shareholding
11:49 WTB Whitbread
Result of AGM
11:48 PTAL Petrotal Corporation NPV
Transaction in Own Shares
11:46 ENET Ethernity Networks Ltd
LPM Patent Notice of Allowance
11:45 OMG Oxford Metrics
Holding(s) in Company
11:40 ROSE Rosebank Industries NPV
Holding(s) in Company
11:30 MARU MARU
30-Year Surface Use Agreement Signed at Blesberg
11:30 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
11:30 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
11:16 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: UK Final Terms
11:15 TIA Tialis Essential IT
Result of Annual General Meeting
11:15 ADIG Aberdeen Diversified Income and...
Doc re. Half Yearly Report
11:12 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
11:03 COIN COIN
Coinsilium Group Limited: Forza! Bitcoin Treasury Update
11:02 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
11:01 STAN Standard Chartered
Notice of Redemption
11:01 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
11:00 MTO Mitie Group
Annual Financial Report
11:00 PHP Primary Health Properties
Holding(s) in Company
11:00 AAZ Anglo Asian Mining
Senior management appointments
10:59 ATT Allianz Technology Trust
Block listing Interim Review
10:52 QCI QCI QCOM
20250619_QUALCOMM INC_8.3_BAC
10:44 SXS Spectris
20250619_Spectris plc_8.5 EPT RI_MLI
10:43 CRS Crystal Amber Fund Ltd.
Monthly Net Asset Value
10:40 NTOG Nostra Terra Oil & Gas Co
Results of Annual General Meeting
10:40 MBI MBI
Corporate Governance Report 2025
10:38 JSE Jadestone Energy Inc NPV
Results of Annual General Meeting
10:35 MNG M&G
Director/PDMR Shareholding
10:30 GKP Gulf Keystone Petroleum Ltd Com...
Result of AGM
10:23 HKLD Hongkong Land Holding Ltd....
Director/PDMR Shareholding
10:20 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
10:19 ADT1 Adriatic Metals
Notification of Major Holdings
10:13 BPM B.P. Marsh & Partners
Purchase of Own Shares and Total Voting Rights
10:06 EART Multi Units Luxembourg Lyxor...
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)
10:06 PRIG Amundi Index Solutions Amundi...
Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
10:06 PRHG PRHG
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
10:06 FLU2370241 FLU237024168 Multi Units Luxembourg Lyxor...
Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
10:05 CAML Central Asia Metals
CAML on-market purchase and offer price increase
10:01 DOM Domino's Pizza Group
Director Declaration
10:00 DOM Domino's Pizza Group
Holding(s) in Company
09:50 DPLM Diploma
Holding(s) in Company
09:41 PRIT Amundi Index Solutions Amundi...
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
09:37 HAS Hays
Director/PDMR Shareholding
09:36 OIT Odyssean Investment Trust
Block listing Interim Review
09:32 HUW Helios Underwriting
Scrip Dividend Reference Price
09:15 AGR Assura
Holding(s) in Company
09:06 GHYU Lyxor Index Fund Lyxor Glob HI...
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s)
09:06 UCRP Amundi Index Solutions Amundi US...
Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
09:02 NBS Nationwide Building Society Core...
Redemption of Securities
09:00 REC Record
Investor presentation via Investor Meet Company
08:57 RIII Rights & Issues Inv Trust Income...
QuotedData's In The HotSeat
08:55 CYN CQS Natural Resources Growth and...
Monthly Fact Sheet as at 30 May 2025
08:54 CTRX CTRX
Post Stabilisation Notice - Athene EUR 2yr FRN
08:46 EPRA Amundi ETF Amundi Index FTSE...
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)
08:45 EAHG Amundi Index Solutions Am Index...
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
08:11 MTIX Multi Units Luxembourg Lyxor...
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:11 KLMG Multi Units Luxembourg LYX Green...
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:11 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:11 CMU Amundi Index Solutions Amundi...
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
08:11 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:11 JPXU Multi Units Luxembourg Lyx ETF...
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)
08:11 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:11 JPXX Multi Units Luxembourg Lyx ETF...
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
08:11 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:11 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:11 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:11 MFEX Multi Units Luxembourg Lyxor...
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
08:11 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:11 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:10 CEG2 Amundi Index Solutions Index...
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
08:10 CEG2 Amundi Index Solutions Index...
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
08:10 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:10 GAGG Amundi ETF Amundi Index Barclays...
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
08:10 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
08:10 GILS Multi Units Luxembourg Lyxor...
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)
08:10 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:10 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
08:10 HRIP HRIP
Hot Rocks Investments plc: Acquisition of additional The Smarter Web Company plc warrants
08:10 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
08:10 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
08:10 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
08:10 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:10 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:10 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:10 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:10 GAGG Amundi ETF Amundi Index Barclays...
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
08:10 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:10 AEME Amundi Index Solutions Amundi...
Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
08:09 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:09 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:09 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:09 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:09 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:09 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:09 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:09 U10C Multi Units Luxembourg Lyxor US...
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
08:09 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:09 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:09 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:09 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:09 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:09 COUK Multi Units Luxembourg Lyx ETF...
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)
08:09 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:09 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:08 MEGA MEGA
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:08 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:08 UTEC UTEC
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:08 MWOZ MWOZ
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:08 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
08:08 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX III UCITS ETF Acc: Net Asset Value(s)
08:08 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:08 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:08 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:08 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:08 XMGA XMGA
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:08 MEUD Lyxor Index Fund Lyxor Core...
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:08 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:08 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:08 MEUD Lyxor Index Fund Lyxor Core...
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:07 CLMT CLMT
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:07 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:07 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:07 MWRL MWRL MWRU
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
08:07 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:07 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:07 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF - Acc: Net Asset Value(s)
08:07 MSCU MSCU
Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:07 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:07 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:07 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:07 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:07 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:07 PACW PACW
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:07 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:07 MWRL MWRL MWRU
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
08:07 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:07 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:07 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:07 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:07 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:07 WEXU WEXU
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
08:07 MWOT MWOT
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:06 INRL Multi Units France Lyxor ETF...
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
08:06 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
08:06 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
08:06 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
08:06 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:06 INRL Multi Units France Lyxor ETF...
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
08:06 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:06 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
08:06 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
08:05 TEM Templeton Emerging Markets Inv...
Portfolio Update
08:00 HSBA HSBC Holdings
Post Stabilisation Notice
08:00 FME Future Metals Nl
Results of Non-Renounceable Entitlement Offer
07:30 GGP Greatland Gold
Suspension - Greatland Gold plc
07:30 BARC Barclays
Transaction in Own Shares
07:20 PCTN Picton Property Income Ltd
Transaction in Own Shares
07:15 KYGA Kerry Group 'A' Shares
Launch of Share Buyback Programme
07:10 PRG PRG
Net Asset Value
07:10 SLD SLD
Net Asset Value
07:10 f-536160 f-536160
Net Asset Value
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:10 0A3G 0A3G PC4
Net Asset Value
07:10 MANT MANT
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3E 0A3E NG2
Net Asset Value
07:05 TRST Trustpilot Group
Transaction in Own Shares
07:01 RKW Rockwood Realisation
Block listing Interim Review
07:01 DORE Downing Renewables &...
Offer for DORE
07:01 BKG Berkeley Group Holdings
Directorate Change
07:01 GEM Gemfields Group Limited
Market Update
07:00 AJB AJ Bell
Transaction in Own Shares
07:00 EXM EXM Touchstone Exploration Inc NPV...
RESULTS OF 2025 SHAREHOLDERS' MEETING
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 PCFT Polar Capital Global Financials...
Announcement of Tender and Placing Price
07:00 PXEN Prospex Energy
AGM Proceedings
07:00 DORE Downing Renewables &...
Net Asset Value and Operational Update
07:00 POLN Pollen Street
Directorate Change
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 IPX Impax Asset Management Group
Transaction in Own Shares
07:00 FGEN Foresight Environmental...
Transaction in Own Shares and Total Voting Rights
07:00 GEMR Gem Resources
Director Resignation
07:00 IGR IG Design Group
Board Changes
07:00 VAL Valirx
Ambrose Exercise Option on VAL401
07:00 ZCC ZCCM Investments Holdings 'B'...
Trading Statement
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 BRIG Blackrock Income And Growth...
Total Voting Rights
07:00 OXIG Oxford Instruments
Director/PDMR Shareholding
07:00 GKP Gulf Keystone Petroleum Ltd Com...
2025 AGM Operational & Corporate Update
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
07:00 T17 T17 VEID Vietnam Enterprise Investments...
Transaction in Own Shares
07:00 GRX GreenX Metals Limited NPV
Change of Director’s Interest Notice
07:00 FGP FirstGroup
Transaction in Own Shares
07:00 HFD Halfords Group
Halfords Group PLC: Notice of Preliminary Results announcement
07:00 GROW Draper Esprit
Transaction in Own Shares
07:00 CRH CRH
Transaction in Own Shares
07:00 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
07:00 OVCT Oberon AIM VCT
Issue of Equity
07:00 RCFX RCFX
Director/PDMR Dealing
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 LEND Sancus Lending Group Limited NPV
Pollen Street Facility and Junior Funding
07:00 HVPE HarbourVest Global Private...
Transaction in Own Shares
07:00 RBV RBV VULT
11 Year Plan, Bitcoin and ETH Purchase
07:00 HRI Herald Investment Trust
Transaction in Own Shares
07:00 AUTO Auto Trader Group
Holding(s) in Company
07:00 APAX Apax Global Alpha Limited
Transaction in Own Shares
07:00 KDR Karelian Diamond Resources
Fundraising of £185,000
07:00 TRCS Tracsis
Transaction in Own Shares
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 MGAM Morgan Advanced Materials
Transaction in Own Shares
07:00 CPP CPP Group
Holding(s) in Company
07:00 NARF NARF Industries
Director's Loan Extension
07:00 MRO Melrose Industries
Holding(s) in Company
07:00 KNOS Kainos Group
Transaction in Own Shares
07:00 PR1 PR1
Adoption of Bitcoin Treasury Management Policy
07:00 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 BOY Bodycote
Transaction in Own Shares
07:00 STAR Starcom
Block Listing Six Monthly Return
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 MACF Macfarlane Group
Transaction in Own Shares
07:00 GFTU Grafton Group Ut
Transaction in Own Shares
07:00 INPP International Public...
Transaction in Own Shares
07:00 AZT AZT Oxford Metrics
Transaction in Own Shares
07:00 RR. Rolls-Royce Holdings
Transaction in Own Shares
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 DTY Dignity
Transaction in Own Shares
07:00 TRN Trainline
Transaction in Own Shares
07:00 CAML Central Asia Metals
Revised proposal with New World Resources Limited
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 JDW Wetherspoon
Transaction in Own Shares
07:00 FRES Fresnillo
Report on Payments to Governments
07:00 AST Ascent Resources
Initiation of work-program on ARB Energy
07:00 THRG Blackrock Throgmorton Trust
Total Voting Rights
07:00 GHV2 GHV2
Half-year Report
07:00 ECIN ECIN GHV1
Half-year Report
07:00 ELCO Elecosoft Public Limited Company
Director Dealing
07:00 SEED Seed Innovations Limited
Final Results
07:00 NCYF CQS New City High Yield Fund...
Monthly Fact Sheet as at 31 May 2025
07:00 FUM Futura Medical
Result of AGM
07:00 FNB FNB SkinBioTherapeutics
Result of WRAP Retail Offer
07:00 IDHC Integrated Diagnostics Holdings
IDH Strengthens Egyptian Radiology portfolio
07:00 SURE Sure Ventures
Sure Ventures PLC Q1 2025 NAV and Portfolio update
07:00 RKW Rockwood Realisation
Issue of Equity and TVR
07:00 SXS Spectris
Rule 2.9 Announcement
07:00 AGYS* AGYS* Lords Group Trading
AGM Statement
07:00 NCYT Novacyt S.A.
Result of AGM
07:00 ECEL Eurocell
Auditor Resignation
07:00 UOG United Oil & Gas
Updated Technical Presentation - Walton-Morant
07:00 KIE Kier Group
Transaction in Own Shares
07:00 RMR Rome Resources
Draft Peace Agreement between DRC and Rwanda
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 KY2 KY2 Patria Private Equity Trust
Transaction in Own Shares
07:00 COST Costain Group
Transaction in Own Shares
07:00 HEX Helix Exploration
Interim Results
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 BMS Braemar Shipping Services
Transaction in Own Shares
07:00 ABDN Abrdn
Holding(s) in Company
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 IFE1 IFE1
Providence Life Granted Isle of Man Branch License
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 IPO IP Group
Transaction in Own Shares
07:00 BIRG Bank of Ireland Group
Transaction in Own Shares
07:00 BRK Brooks Macdonald Group
Purchase of Own Shares
07:00 CYK Cykel AI
Cykel AI Reports 68% Month-On-Month Growth
07:00 PRU Prudential
Transaction in Own Shares
07:00 INF Informa
Transaction in Own Shares
07:00 GAMA Gamma Communications
Transaction in Own Shares
07:00 PPP Pennpetro Energy
Company Update
07:00 ROR Rotork
Transaction in Own Shares
07:00 PET Petrel Resources
Preliminary Results for the Year Ended 31 Dec 2024
07:00 TRIG The Renewables Infrastructure...
Transaction in Own Shares
07:00 IMI IMI
Transaction in Own Shares
07:00 ORCH Orchard Funding Group
Trading update
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 HMSO Hammerson
Transaction in Own Shares
07:00 PAY PayPoint
Transaction in Own Shares
07:00 KWVT KWVT Trufin
Transaction in Own Shares and Total Voting Rights
07:00 CCR C&C Group
Transaction in Own Shares
07:00 EDIN Edinburgh Inv Trust
Transaction in Own Shares
07:00 DRX Drax Group
Transaction in Own Shares
07:00 CARR Carr's Group
Results of Tender Offer
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares
07:00 PIN Pantheon International
Transaction in Own Shares
07:00 CNA Centrica
Transaction in Own Shares
07:00 RCP RIT Capital Partners
Transaction in Own Shares
07:00 CRS Crystal Amber Fund Ltd.
Transaction in Own Shares and Total Voting Rights
07:00 GLB Glanbia
Transaction in Own Shares
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 PETS Pets at Home Group
Transaction in Own Shares
07:00 CBIZ CBIZ IWG
Transaction in Own Shares
07:00 TSCO Tesco
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 ITRK Intertek Group
Transaction in Own Shares
07:00 TCAP TP ICAP
Transaction in Own Shares
07:00 BKG Berkeley Group Holdings
Final Results
07:00 BTRW Barratt Redrow
Transaction in Own Shares
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 GLV Glenveagh Properties
Transaction in Own Shares
07:00 EXPN Experian
Transaction in Own Shares
07:00 MTA MTA Science Group
Holding(s) in Company
07:00 JET2 Jet2
Transaction in Own Shares
07:00 LTEBS LTEBS Ultimate Products
Transaction in Own Shares and Total Voting Rights
07:00 VNET Vianet Group
Transaction in Own Shares
07:00 DCC DCC
Transaction in Own Shares
07:00 HSW Hostelworld Group
Transaction in Own Shares
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 ATYM Atalaya Mining
Appointment of Director
07:00 ATG Auction Technology Group
Transaction in Own Shares
07:00 KEFI KEFI Gold and Copper
Investor Presentation
07:00 REC Record
Final Results
07:00 SA40 SA40
Polaris Renewable Energy Announces AGM Results
07:00 TENG Ten Lifestyle Group
Block Listing Return
07:00 FUTR Future
Transaction in Own Shares
07:00 RMII RM Infrastructure Income
Confirmation of Tender Price and Shares Availble
07:00 HLN Haleon
Transaction in Own Shares
07:00 EJFZ EJF Investments Ltd 2022 ZDP NPV
Net Asset Value and Portfolio Update
07:00 EMG Man Group
Transaction in Own Shares
07:00 AAU Ariana Resources
Investor Webinar
07:00 GSK GlaxoSmithKline
Arexvy filed in Japan for 18-49 at increased risk
07:00 PL6 PL6 Petrotal Corporation NPV
Results of Shareholders’ Meeting
07:00 BEE Baring Emerging Europe
Result of Placing
07:00 GEM Gemfields Group Limited
Holdings in Company & Directors' shareholdings
07:00 GPM Golden Prospect Precious Metals...
Monthly Investor Report - May 2025
07:00 LPZB LPZB Octopus Renewables...
Conditional Acquisition of Sixth Irish Solar Site