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