ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:19 IAG International Cons Airlines Group
Transaction in Own Shares
18:11 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:09 BUR Burford Capital Limited
Result of AGM
18:05 UKOG UK Oil & Gas PLC
Notice of General Meeting
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:59 KGP Kingspan Group PLC
Transaction in Own Shares
17:50 IOF Iofina PLC
Notice of Results
17:49 China Post Global
Net Asset Value(s)
17:46 EMG Man Group plc
Transaction in Own Shares
17:40 93GS Kingdom of Saudi Arabia (The)
Publication of Final Terms
17:38 WPP WPP PLC
Transaction in Own Shares
17:35 AMAT Amati AIM VCT PLC
Net Asset Value(s)
17:34 SGE Sage Group PLC
Transaction in Own Shares
17:32 SXS Spectris PLC
Transaction in Own Shares
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 BFSP Blackfinch Spring VCT PLC
Issue of a Supplementary Prospectus
17:29 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:29 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:29 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:28 BPKD Bank Pekao S.A.
A change of the agenda of the OGM
17:28 GATC Gattaca PLC
Director/PDMR Shareholding
17:26 EPIC Ediston Property Inv Comp PLC
Director/PDMR Shareholding
17:26 VOD Vodafone Group Plc
Transaction in Own Shares
17:25 SKG Smurfit Kappa Group PLC
Director/PDMR Shareholding
17:23 TXP Touchstone Exploration Inc.
EXERCISE OF SHARE OPTIONS AND ISSUE OF EQUITY
17:21 ESP Empiric Student Property PLC
Director/PDMR Shareholding
17:17 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 RCP RIT Capital Partners PLC
Director/PDMR Shareholding
17:12 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
17:11 FRES Fresnillo PLC
AGM Notice, Articles of Association
17:10 ULVR Unilever PLC
Transaction in Own Shares
17:08 UDG UDG Healthcare Public Limited Co.
Update disclosure of relevant securities in issue
17:08 STS Securities Trust of Scotland PLC
Transaction in Own Shares
17:07 DGE Diageo PLC
Transaction in Own Shares
17:06 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:05 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:05 MCB McBride PLC
Transaction in Own Shares
17:04 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
17:03 PNL Personal Assets Trust PLC
Issue of Equity
17:01 SIGT Momentum Multi-Asset Value Trust
Transaction in Own Shares
17:00 Blacksheep Fund Management Limited
Form 8.3 - Sanne Group PLC
16:59 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:58 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
16:57 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
16:57 IMI IMI PLC
Transaction in Own Shares
16:56 MRCH Merchants Trust PLC
Block Listing - allotment of new shares - 2nd
16:49 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:46 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
16:43 CCPG CVC Credit Partners European Opps.
Publication of April 2021 Monthly Report
16:41 SO4 Salt Lake Potash Limited
Second Price Monitoring Extn
16:40 PYC Physiomics PLC
Director Dealing
16:40 BOR Borders & Southern Petroleum plc
Second Price Monitoring Extn
16:40 ZIOC Zanaga Iron Ore Company Ltd
Second Price Monitoring Extn
16:40 MBO MobilityOne Limited
Second Price Monitoring Extn
16:35 SO4 Salt Lake Potash Limited
Price Monitoring Extension
16:35 BOR Borders & Southern Petroleum plc
Price Monitoring Extension
16:35 ZIOC Zanaga Iron Ore Company Ltd
Price Monitoring Extension
16:35 MBO MobilityOne Limited
Price Monitoring Extension
16:35 CMHY City Merchants High Yield Trust Ltd
Price Monitoring Extension
16:35 AEG Active Energy Group PLC
Price Monitoring Extension
16:31 Schiehallion Fund Limited (The)
Issue of Equity
16:30 HMSO Hammerson PLC
Holding(s) in Company
16:30 SN. Smith & Nephew Plc
Director/PDMR Shareholding
16:30 YGEN Yourgene Health PLC
Director/PDMR Shareholding
16:28 NQMI NQ Minerals PLC
Director Change
16:27 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:25 42BI Inter-American Development Bank
Issue of Debt
16:16 AFHP AFH Financial Group Plc
Notice of court hearing, expected scheme timetable
16:15 XTR Xtract Resources plc
Exercise of warrants
16:14 46QK National Grid Electricity Trans.PLC
Publication of a Supplementary Prospectus
16:13 OOUT Ocean Outdoor Limited
Management Incentive Plan
16:10 75TX National Grid North America Inc.
Publication of Supplementary Prospectus
16:08 AGT AVI Global Trust PLC
Monthly Update
16:06 RYA Ryanair Holdings PLC
Holding(s) in Company
16:06 CRDA Croda International PLC
Result of AGM
16:05 HINT Henderson Intl. Income Trust PLC
Director/PDMR Shareholding
16:04 LSL LSL Property Services PLC
Notification of Major Holdings
16:02 CLC Calculus VCT PLC
Correction to Dividend Record Date
16:00 SMP St. Modwen Properties PLC
Holding(s) in Company
16:00 OSI Osirium Technologies PLC
Holding(s) in Company
15:57 PAGE PageGroup plc
Director Declaration
15:56 MTPH Midatech Pharma PLC
Posting of Annual Report & Notice of AGM
15:51 TLW Tullow Oil PLC
Notice of AGM
15:49 LVCG Live Company Group PLC
Result of Meeting
15:48 ETLN Etalon Group PLC
Etalon Group Reports Change in Ownership Structure
15:47 TRMR Tremor International Ltd
Holding(s) in Company
15:46 TGL TransGlobe Energy Corporation
Director/PDMR Shareholding
15:43 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:40 TRY TR Property Investment Trust PLC
Net Asset Value(s)
15:37 PHD PROACTIS Holdings PLC
Notice of cyber security incident
15:34 DORE Downing Renewables & Infrastructure
Director/PDMR Shareholding
15:31 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - SIG LN
15:30 Syquant Capital
Form 8.3 - AGGK LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:28 TIG Advisors, LLC
Form 8.3 - John Laing Group plc
15:28 JPE JPMorgan Elect PLC
Conversion of Securities
15:23 PHTM Photo-Me International PLC
PDMR notification - replacement
15:23 20SY Optivo Finance PLC
Optivo 2020/21 unaudited preliminary results
15:22 Paulson & Co. Inc.
Form 8.3 - Dialog Semiconductor PLC
15:22 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:21 STAF Staffline Group PLC
Result of Placing and Subscription
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Arrow Global Group Plc
15:20 BlackRock Group
Form 8.3 - Ballys Corporation
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Equiniti Group Plc
15:20 BlackRock Group
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - John Laing Group Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Sanne Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - St. Modwen Properties plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - UDG Healthcare Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:18 13PH Citigroup Inc
Form 8.3 - offeree
15:18 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
15:18 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
15:17 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
15:16 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
15:15 OMU Old Mutual Limited
Result of AGM
15:12 PJSC Inter RAO UES
Results of the Board of Directors Meeting
15:11 SBID State Bank Of India
Annual Financial Report
15:09 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
15:08 MNKS Monks Investment Trust PLC
Amendment to Director's shareholding
15:08 NATN National Westminster Bank PLC
Notices of Redemption
15:08 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
15:08 State Street Global Advisors
Form 8.3 - Ballys Corporation
15:07 INPP International Public Partnerships
Allotment of Scrip Dividend Shares
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:05 BARC Barclays PLC
Publication of Pricing Supplements
15:05 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
15:03 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
15:03 Russell Investments Ltd
Form 8.3 - St. Modwen Properties PLC
15:00 Capital Group Companies Inc
Form 8.3 - Aon PLC
15:00 BUR Burford Capital Limited
Notice of Retail Shareholder Call on June 18, 2021
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 AGT AVI Global Trust PLC
Net Asset Value(s)
14:59 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:55 EZJ easyJet PLC
Director/PDMR Shareholding
14:55 Legal & General Investment Mgmnt Ld
Form 8.3 - Renishaw Plc
14:54 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko Plc
14:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Aggreko plc
14:47 SEPL Seplat Petroleum Development Co PLC
Result of AGM
14:45 J.P. Morgan Securities LLC
AON plc 8.3
14:45 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:38 Wellington Management Group LLP
Form 8.3 - Willis Towers Watson plc
14:37 Wellington Management Group LLP
Form 8.3 - Aon plc
14:37 AV. Aviva PLC
Form 8.3 - ST MODWEN PROPERTIES PLC
14:35 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc Amend
14:32 PFD Premier Foods plc
330m Fixed Rate Notes coupon confirmed at 3.5%
14:31 Northern Trust Corporation
Form 8.3 - AON PLC
14:30 ITV ITV PLC
Director/PDMR Shareholding
14:30 SDR Schroders PLC
Director/PDMR Shareholding
14:29 FIL Limited
Form 8.3 - UDG Healthcare Plc
14:29 FIL Limited
Form 8.3 - JOHN LAING GROUP PLC
14:28 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
14:28 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:22 LND Landore Resources Limited
Exercise of Warrants & Issue of Equity
14:21 POLR Polar Capital Holdings PLC
Director/PDMR Shareholding
14:18 Wellington Management Group LLP
Form 8.3 - Sanne Group plc
14:18 AMO Amino Technologies PLC
Holding(s) in Company
14:18 94DW Bank of Montreal
Form 8.3 - John Laing Group plc
14:17 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:16 MVI Marwyn Value Investors Limited
Net Asset Value
14:14 MVI Marwyn Value Investors Limited
Net Asset Value
14:12 Janus Henderson Investors
Form 8.3 - Sanne Group Plc
14:11 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:10 Janus Henderson Investors
Form 8.3 - John Laing Group Plc
14:10 Janus Henderson Investors
Form 8.3 - St. Modwen Properties plc
14:06 MBO MobilityOne Limited
Second Price Monitoring Extn
14:05 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
14:05 SO4 Salt Lake Potash Limited
Second Price Monitoring Extn
14:01 MVI Marwyn Value Investors Limited
Notification of major interests in shares
14:00 PREM Premier African Minerals Limited
Result of AGM
14:00 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
14:00 QLT Quilter PLC
Holding(s) in Company
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 SSTY Safestay PLC
Directorate Change
14:00 SO4 Salt Lake Potash Limited
Price Monitoring Extension
14:00 MBO MobilityOne Limited
Price Monitoring Extension
13:59 PLZL PJSC Polyus
Publication of 2020 Sustainability Report
13:58 EdgePoint Investment Group Inc.
Form 8.3 - Aon PLC
13:55 TRN Trainline PLC
Holding(s) in Company
13:51 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:50 GCL Geiger Counter Ltd
Net Asset Value(s)
13:50 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:49 DXRX Diaceutics PLC
Holding(s) in Company
13:45 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:43 50OR Aegon N.V.
Form 8.3 - John Laing Group plc
13:43 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:41 AA4 Amedeo Air Four Plus Limited
Holding(s) in Company
13:40 PAGE PageGroup plc
Director/PDMR Shareholding
13:37 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:35 NVTK PAO Novatek
Director/PDMR Shareholding
13:29 MBO MobilityOne Limited
Statement re Share Price Movement
13:27 SOHO Triple Point Social Housing REIT
Holding(s) in Company
13:25 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:20 T.Rowe Price Associates
Form 8.3 - [Renishaw Plc]
13:20 POG Petropavlovsk PLC
Notification of Major Holdings
13:16 71CH Motability Operations Group PLC
Publication of Half Year Report
13:15 ARW Arrow Global Group PLC
Results of Court Meeting and General Meeting
13:10 AV. Aviva PLC
Director/PDMR Shareholding
13:05 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:04 IRSH Societe Generale SA
Form 8.3 - AGGREKO PLC
13:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc amend
13:01 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:01 TAST Tasty PLC
Operational Update
13:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
13:01 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
13:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
13:00 ELTA Electra Private Equity PLC
2021 Half Year Report Supplementary Information
12:59 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
12:58 GSK GlaxoSmithKline PLC
GSK/VIR sotrovimab receives positive EMA opinion
12:58 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 amend
12:58 KKVL KKV Secured Loan Fund Limited
Net Asset Value(s)
12:58 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:57 BNKR Bankers Investment Trust PLC
Compliance with Market Abuse Regulation
12:57 J.P. Morgan Securities LLC
AON plc 8.3 Amend
12:56 JPMorgan Securities Plc
UDG healthcare PLC 38.5a amend
12:55 IRSH Societe Generale SA
Form 8.3 - Bally's Corporation
12:54 SMP St. Modwen Properties PLC
Leavesley family Form 8.3
12:54 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:53 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
12:53 IRSH Societe Generale SA
Form 8.3 - GAMESYS GROUP PLC
12:52 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:52 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:51 Credit Agricole S.A.
Form 8.3 - Bacanora Lithium plc
12:51 HEAD Headlam Group PLC
Result of AGM
12:47 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:46 OXB Oxford Biomedica PLC
PDMR Dealing
12:45 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:44 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:44 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:44 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:44 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:44 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:44 EAT European Assets Trust PLC
Net Asset Value(s)
12:44 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:43 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:43 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:43 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:43 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:42 0UKI Bank of Nova Scotia
Form 8.3 - Gamesys Group PLC
12:42 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:41 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:36 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:36 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko PLC
12:33 PCF PCF Group PLC
Resignation of Chief Executive Officer
12:33 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:33 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:33 MRCH Merchants Trust PLC
Net Asset Value(s)
12:32 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:29 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
12:28 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:26 CER Cerillion PLC
Director/PDMR Shareholding
12:25 SOHO Triple Point Social Housing REIT
Holding(s) in Company
12:25 PETS Pets At Home Group Plc
Holding(s) in Company
12:24 CAML Central Asia Metals PLC
Results of Annual General Meeting
12:23 IRSH SFM UK Management LLP
Form 8.3 - John Laing Group plc
12:20 TLW Tullow Oil PLC
Holding(s) in Company
12:18 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:18 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:17 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:17 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:17 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:17 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:17 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:17 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:17 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:16 IRSH Invesco Physical Markets PLC
Publication of Final Terms
12:16 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:15 Henderson Investment Funds Limited
Net Asset Value(s)
12:14 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
12:13 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:13 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:07 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:07 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:06 MUT Murray Income Trust PLC
Net Asset Value(s)
12:06 MYI Murray International Trust PLC
Net Asset Value(s)
12:06 SHRS Shires Income PLC
Net Asset Value(s)
12:06 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:06 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:06 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:06 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:06 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:06 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:06 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:06 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:06 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:06 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:05 LIO Liontrust Asset Management PLC
Form 8.3 - John Laing Group Plc
12:05 NAIT North American Income Trust (The)
Net Asset Value(s)
12:05 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:05 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:04 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
12:04 JFJ JPMorgan Japanese Inv. Trust PLC
Director/PDMR Shareholding
12:03 iShares Physical Metals Plc
Publication of Final Terms
12:03 iShares Physical Metals Plc
Publication of Final Terms
12:02 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:02 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:00 AGTA Agriterra Ltd
Trading Update
12:00 REL RELX PLC
2020 Final Dividend Euro Equivalent
12:00 WJG Watkin Jones plc
Alteration to 2021 Interim Dividend
12:00 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:59 GWM Asset Management Limited
Form 8.3 - Arrow Global Group Plc
11:58 GATC Gattaca PLC
Holding(s) in Company
11:58 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:58 GoldmanSachs International
Form 38.5(b) - AON PLC
11:58 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:57 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:57 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:57 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:57 GoldmanSachs International
Form 38.5(a) - UDG Healthcare plc
11:56 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:56 GoldmanSachs International
Form 38.5(a) - AON PLC
11:56 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:54 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:53 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:53 GAMA Gamma Communications PLC
Result of AGM
11:52 Credit Suisse Capital LLC
Form 38.5(b) - Willis Towers Watson plc
11:52 SMT Scottish Mortgage Inv Tst PLC
Annual Financial Report
11:50 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Willis Towers Watson plc
11:50 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:49 Credit Suisse Capital LLC
Form 38.5(b) - Aon plc
11:48 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:48 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:47 UBS O'Connor Limited
Form 8.3 - Dialog Semiconductor Plc
11:44 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
11:43 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:43 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Aon plc
11:43 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:41 EFGD EFG-Hermes Holdings SAE
Invitation for the second EGM
11:41 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:41 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:40 GoldmanSachs International
Form 8.5 (EPT/RI)
11:40 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Willis Towers Watson plc
11:39 GoldmanSachs International
Form 8.5 (EPT/RI)
11:37 GoldmanSachs International
Form 8.5 (EPT/RI)
11:36 MCLS McColl's Retail Group plc
Result of AGM
11:35 GoldmanSachs International
Form 8.5 (EPT/RI)
11:35 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 20.05.21
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 20.05.21
11:33 KraneShares ICAV
KraneShares ICAV 20.05.21
11:33 PCGH Polar Capital Global Health Tst PLC
Monthly Fact Sheet - April
11:33 GoldmanSachs International
Form 8.5 (EPT/RI)
11:33 SDR Schroders PLC
Form 8.3 - John Laing Group plc
11:33 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Aon plc
11:32 Irish Takeover Panel
Disclosure Table
11:32 OGZD PJSC Gazprom
BoD recommends 2020 dividends of RUB 12.55 / share
11:31 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 20.05.21
11:31 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 20.05.21
11:31 GoldmanSachs International
Form 8.5 (EPT/RI)
11:30 Goldman Sachs & Co. LLC
Form 8 (DD) - [Bally's Corporation]
11:30 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
11:30 MBO MobilityOne Limited
MasterCard licensing and SWIFT membership approval
11:29 FEDS Federal Bank Ltd (The)
Annual Financial Report
11:28 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 20.05.21
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:27 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 20.05.21
11:27 JLG John Laing Group plc
Director/PDMR Shareholding
11:26 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 20.05.21
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:25 RPS RPS Group PLC
DIRECTOR/PDMR SHARE DEALING
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:25 SDR Schroders PLC
Form 8.3 - Gamesys Group plc
11:25 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 20.05.21
11:22 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:22 Aberdeen Investment Trusts
Net Asset Value(s)
11:22 National Farmers Union Mutual Ins.
Form 8.3 - Sanne Group PLC
11:21 FEVR Fevertree Drinks PLC
Grant of Options
11:19 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:19 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:19 UBS Securities LLC
Form 8.5 (EPT/NON-RI) - Renishaw Plc
11:18 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:18 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:17 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:17 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:15 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:15 SIGT Momentum Multi-Asset Value Trust
Net Asset Value(s)
11:15 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:15 MAJE Majedie Investments PLC
Net Asset Value(s)
11:15 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:14 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:14 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Aggreko plc
11:14 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor PLC
11:14 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
11:14 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:14 LSAI Location Sciences Group PLC
GM Result, Issue of Equity and Total Voting Rights
11:13 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:13 WPP WPP PLC
Director/PDMR Transaction
11:12 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:11 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
11:11 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:10 Amundi SA
Form 8.3 - Dialog Semiconductor plc
11:10 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:08 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:07 Baillie Gifford & Co.
Form 8.3 - Renishaw PLC
11:06 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
11:06 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:05 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:05 MRIT Merit Group PLC
Reduction of Capital Effective
11:05 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:02 MAV4 Maven Income & Growth VCT 4 PLC
Issue of Equity
11:00 Competition and Markets Authority
Merger Update: Bellis/Asda
11:00 AIM
Schedule One Update - Belluscura PLC
11:00 CWK Cranswick PLC
Director/PDMR Shareholding
11:00 NSCI NetScientific PLC
Price Monitoring Extension
11:00 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:59 Royal London Asset Management Ltd
Form 8.3 - St. Modwen Properties PLC
10:59 CWK Cranswick PLC
Director/PDMR Shareholding
10:59 CWK Cranswick PLC
Director/PDMR Shareholding
10:59 CWK Cranswick PLC
Director/PDMR Shareholding
10:58 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:58 CIR Circassia Group Plc
Result of AGM
10:58 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
10:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:53 JPMorgan Securities Plc
UDG Healthcare Plc 38.5a
10:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
10:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Sanne Group plc
10:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:51 FAIR Fair Oaks Income Limited
Result of AGM
10:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- St.Modwen Properties plc
10:50 J.P. Morgan AG
UDG Healthcare Plc 38.5b
10:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Aggreko plc
10:49 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:47 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
10:46 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:46 AURA Aura Energy Limited
Successful Rights Issue Completed
10:46 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:41 UEM Utilico Emerging Markets Trust PLC
Dividend Declaration Q4 2020-21
10:40 Tudor Capital Europe LLP
Form 8.3 - Gamesys Group PLC
10:37 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:37 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:37 UTL UIL Limited
Net Asset Value(s)
10:37 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:37 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:37 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:37 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:36 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:36 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:36 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:36 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:36 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:36 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:36 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:36 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:36 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:36 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:36 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:36 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:36 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:35 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:35 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:35 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:35 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:35 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:35 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:35 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:34 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
10:34 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:34 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:34 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:34 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:32 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:32 SLA Standard Life Aberdeen plc
Form 8.3 - John Laing Group plc
10:31 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:31 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:30 PIMCO ETFs PLC
Net Asset Value(s)
10:30 Varenne Capital Partners
Form 8.3 - RSA LN
10:29 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:29 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:23 JPMorgan Investment Trusts
Net Asset Value(s)
10:22 MSMN Mosman Oil and Gas Limited
Warrant Exercise
10:20 Lazard Asset Management
Form 8.3 - AON PLC
10:16 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:16 MRCH Merchants Trust PLC
Block Listing - allotment of new shares
10:15 CPIC China Pacific Insurance Grp Co. Ltd
Announcement regarding GDRs in public hands
10:15 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:13 BASC Brown Advisory US Smaller Cos. PLC
Net Asset Value(s)
10:09 Numis Securities Limited
Form 8.5 (EPT/RI) - St. Modwen Properties plc
10:06 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:06 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:06 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:06 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:06 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:06 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:06 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
10:06 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
10:06 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:05 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:05 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:05 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:05 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:05 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:05 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:05 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:05 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:05 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:05 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:05 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:05 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:04 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:04 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:04 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:04 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:04 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:04 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:04 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:00 EVR Evraz Plc
CEO SUCCESSION PLAN
10:00 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:00 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:00 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:00 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
09:59 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
09:58 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
09:58 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
09:48 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:46 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:46 PNN Pennon Group PLC
Director/PDMR Shareholding
09:45 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining TAIYUAN FUCHI Shares
09:43 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:41 Peel Hunt LLP
Form 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
09:40 LLOY Lloyds Banking Group PLC
Disclosure of rights attached to ordinary shares
09:40 Nomura International PLC (EPT)
Form 8.5 - Dialog Semiconductor plc
09:39 GOG Go-Ahead Group PLC
Holding(s) in Company
09:39 Peel Hunt LLP
Peel Hunt (EPT) - Form 38.5(a)-UDG Healthcare Plc
09:37 Peel Hunt LLP
Form 8.5 (EPT/RI) - John Laing Group Plc
09:36 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:36 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
09:36 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
09:35 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:35 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:35 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:35 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:35 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:35 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:35 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:35 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:35 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:35 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:35 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:35 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:34 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:34 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:34 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:34 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:34 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:34 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:34 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:34 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:34 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:34 Peel Hunt LLP
Form 8.5 (EPT/RI) - Bacanora Lithium Plc
09:34 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:34 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:34 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:33 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:33 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:33 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:33 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:33 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:33 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:33 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:33 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:33 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:33 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:33 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:33 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:33 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:32 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:32 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:32 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:32 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:32 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:32 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:32 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:32 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:32 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:32 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:32 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:32 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:32 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:31 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:31 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:31 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:31 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:31 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
09:31 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:31 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:31 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:31 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:31 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:31 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:31 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:30 DORE Downing Renewables & Infrastructure
Notice of Investor Presentation
09:30 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:30 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:30 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:29 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:26 48DB Octagon Healthcare Funding PLC
Annual Financial Report
09:26 HSV Homeserve Plc
Director/PDMR Shareholding
09:24 88E 88 Energy Limited
Result of AGM
09:23 ACID Acer Incorporated
To announce the Company's information
09:22 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:21 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:16 RESI Residential Secure Income PLC
Notice of 1H21 results & webinar
09:14 SENS Sensyne Health PLC
Pharmaceutical collaboration
09:14 Citigroup Global Markets Limited
Form 38.5 (EPT/RI)
09:13 MIX Mobeus Income & Growth VCT PLC
Transaction in Own Shares
09:12 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:12 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 Invesco Markets PLC
Net Asset Value(s)
09:10 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:10 J.P. Morgan Securities PLC.
Stabilisation Notice
09:08 J.P. Morgan Securities PLC.
Stabilisation Notice
09:05 CTG Christie Group PLC
2020 Annual Report and AGM Notice
09:05 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
09:00 93FO Accent Capital PLC
Statement re Partnership Discussions
09:00 60VT Paragon Treasury PLC
End of partnership discussions
09:00 JAGI JPMorgan Asia Growth & Income PLC
Half-Year Results
09:00 INVP Investec PLC
Directorate Change
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
08:58 W.H. Ireland Limited
Form 8.5 - Wey Education plc
08:56 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:47 Border to Coast Pensions Prtnshp
Form 8.3 - St. Modwen Properties Plc
08:44 J & E Davy (UK) Limited
Form 38.5a UDG Healthcare plc
08:43 BNC Banco Santander S.A.
Form 8.3 - RSA Insurance Group plc
08:37 ODDO BHF Asset Management SAS
Form 8.3 - Immunodiagnostic Systems Hldgs PLC
08:35 KIBO Kibo Energy PLC
Bordesley Progress
08:24 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:24 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:24 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:24 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:24 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:24 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:23 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:23 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:23 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
08:22 Invesco Markets II PLC
Net Asset Value(s)
08:21 Fundlogic Alternatives PLC
Net Asset Value(s)
08:20 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:19 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:19 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:19 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:19 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:19 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:19 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:19 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:19 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:19 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:19 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:19 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:19 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:19 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:18 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:18 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:18 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:17 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:17 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:17 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:17 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:17 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:17 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:17 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:17 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:17 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:17 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:16 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Sanne Group Plc
08:16 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:16 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:16 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:16 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:15 EML Emmerson PLC
Shareholder Call
08:14 SECN SEC Newgate S.p.A.
Issue of Equity
08:14 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:13 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:13 SNGR S.N.G.N. Romgaz S.A.
Suspension Extension of Notice Termination Iernut
08:12 VEIL Vietnam Enterprise Investments Ltd
Transaction in Own Shares
08:12 Jefferies International Limited.
Form 8.3 - Arrow Global Group PLC
08:09 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:07 HSBC ETFs PLC
Net Asset Value(s)
08:05 S32 South32 Limited
Daily Share Buy-Back Notice
08:02 BHI BMO UK High Income Trust PLC
Portfolio Update
08:02 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Globalworth Real Estate
08:00 Official List
Removal - ADES International Holding Ltd
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 21/05/2021
08:00 London Stock Exchange Notice
Admission to ISM - 21/05/2021
08:00 London Stock Exchange Notice
Admission to Trading - 21/05/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:57 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:57 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:57 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:57 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
07:57 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:57 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:57 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:57 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:57 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:57 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:57 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:57 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:56 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:56 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:56 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:56 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:56 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:56 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:56 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:56 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:56 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:56 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:52 DNK Danakali Limited
Appendix 3Y
07:51 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:51 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:51 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:51 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:51 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:51 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:50 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:50 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:50 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:49 Jefferies International Limited.
Form 8.3 - Gamesys Group Plc
07:48 DNK Danakali Limited
Director/PDMR Shareholding
07:47 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:47 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:47 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:47 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:47 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:47 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:44 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:44 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:44 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:44 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:44 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:44 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:43 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:43 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:39 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:39 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:38 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:37 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:35 OEX Oilex Ltd
Appendix 3Y P Schwarz
07:34 OEX Oilex Ltd
Appendix 3Y P Haywood
07:34 UBS (Lux) Fund Solutions
Net Asset Value(s)
07:30 Official List
Restoration - Amigo Holdings PLC
07:30 SUMO Sumo Group PLC
Notice of AGM and Posting of Annual Report
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:14 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:12 PSN Persimmon PLC
Director Declaration
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 UKEL iShares VII MSCI UK IMI ESGLeaders
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg $
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 FSEU iShares IV Edge MSCI EurpMulti ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:02 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 RENX Renalytix AI PLC
Director/PDMR Dealing
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 HEAD Headlam Group PLC
Publication of ESG Strategy Report
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:01 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:01 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:00 CLC Calculus VCT PLC
Annual Financial Report
07:00 BP. BP PLC
Transaction in Own Shares
07:00 42BI Inter-American Development Bank
Issue of Debt
07:00 GTE Gran Tierra Energy Inc.
Report on Payments to Govts
07:00 CARD Card Factory PLC
Trading Update and Refinancing
07:00 Mackenzie Financial Corporation
Form 8.3 - AON PLC
07:00 17NX Mitsubishi Corporation
Allotment of Stock Options (Plan A)
07:00 17NX Mitsubishi Corporation
Allotment of Stock Options (Plan C1)
07:00 17NX Mitsubishi Corporation
Allotment of Stock Options (Plan C2)
07:00 KAP JSC National Atomic Co. Kazatomprom
Kazatomprom's 1st Quarter Results
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 FLO Flowtech Fluidpower PLC
Holding(s) in Company -CORRECTION
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 Invesco Markets III PLC
Net Asset Value(s)
07:00 PRFD IVZ II Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
07:00 PEMD IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
07:00 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
07:00 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)