ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET

Time Ticker Company Announcement Share
17:45 LGEN Legal & General Group
Transaction in Own Shares
17:44 IPO IP Group
Transaction in Own Shares
17:42 IMB Imperial Brands
Transaction in Own Shares
17:41 ATT Allianz Technology Trust
Transaction in Own Shares
17:40 NAIT North American Income Trust...
Transaction in Own Shares
17:39 BRIG Blackrock Income And Growth...
Transaction in Own Shares
17:36 LLOY Lloyds Banking Group
Transaction in Own Shares
17:36 BERI BlackRock Energy and Resources...
Transaction in Own Shares
17:34 ELM Elementis
Transaction in Own Shares
17:34 BRSC BlackRock Smaller Companies...
Transaction in Own Shares
17:30 CRS Crystal Amber Fund Ltd.
Transaction in Own Shares and Total Voting Rights
17:30 BKG Berkeley Group Holdings
Transaction in Own Shares
17:29 BRGE BlackRock Greater Europe Inv...
Transaction in Own Shares
17:28 SCF Schroder Income Growth Fund
Transaction in Own Shares
17:28 CGS Castings
Result of AGM
17:25 ALW Alliance Witan
Transaction in Own Shares
17:25 MTU Montanaro UK Smaller Companies...
Transaction in Own Shares
17:24 SSON Smithson Investment Trust
Transaction in Own Shares
17:23 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:23 REL Relx plc
Transaction in Own Shares
17:21 AAS Aberdeen Standard Asia Focus
Transaction in Own Shares
17:19 ANII Aberdeen New India Investment...
Transaction in Own Shares
17:18 AHT Ashtead Group
Transaction in Own Shares
17:17 PAC Pacific Assets Trust
Transaction in Own Shares
17:16 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:16 MTE Montanaro European Smaller...
Transaction in Own Shares
17:15 IEM Impax Environmental Markets
Transaction in Own Shares
17:15 JFJ JPMorgan Japanese Inv Trust
Transaction in Own Shares
17:14 FCSS Fidelity China Special...
Transaction in Own Shares
17:14 MRC Mercantile Investment Trust...
Transaction in Own Shares
17:14 GCP GCP Infrastructure Investments...
Transaction in Own Shares
17:14 WPP WPP
Notification of Major Holdings
17:13 ARR Aurora Investment Trust
Transaction in Own Shares
17:13 HWDN Howden Joinery Group
Transaction in Own Shares
17:12 ENW Enwell Energy
Results of Annual General Meeting
17:12 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:10 BNKR Bankers Inv Trust
Transaction in Own Shares
17:10 MONY Moneysupermarket.com Group
Transaction in Own Shares
17:10 FCH Funding Circle Holdings
Funding Circle Holdings plc: POS-Transaction in Own Shares
17:09 JMG JPMorgan Emerging Markets Inv...
Transaction in Own Shares
17:09 JAM JPMorgan American Inv Trust
Transaction in Own Shares
17:07 CGEO Georgia Capital
Transaction in Own Shares
17:06 FAS Fidelity Asian Values
Transaction in Own Shares
17:05 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
17:05 CGT Capital Gearing Trust
Transaction in Own Shares
17:02 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:01 FEV Fidelity European Values
Correction to Publication of Prospectus and Circular
17:01 SDP Schroder Asia Pacific Fund
Transaction in Own Shares
17:00 ECO Eco
Holding(s) in Company
16:58 MNKS Monks Inv Trust
Transaction in Own Shares
16:58 RMV Rightmove
Transaction in Own Shares
16:57 SAIN Scottish American Inv Company
Transaction in Own Shares
16:57 LSL LSL Property Services
Transaction in own shares
16:56 FRGT FRGT
Transaction in Own Shares
16:56 PAG Paragon Banking Group
Transaction in Own Shares
16:55 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:53 BGO Bango
Director/PDMR Shareholding
16:53 BGUK Baillie Gifford UK Growth Fund
Transaction in Own Shares
16:52 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:52 FCIT F&C Investment Trust
Transaction in Own Shares
16:51 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
16:50 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
16:50 CMPG CT Global Managed Portfolio...
Issue of Equity
16:50 CMPI CT Global Managed Portfolio...
Issue of Equity
16:50 STS Securities Trust of Scotland
Transaction in Own Shares
16:48 SXS Spectris
Holding(s) in Company
16:47 CHI CT UK High Income Trust
Portfolio Update
16:46 BP. BP
Transaction in Own Shares
16:46 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
16:42 ZK24 ZK24
FRN Variable Rate Fix
16:37 RNK Rank Group
Director/PDMR Shareholding
16:33 CMPG CT Global Managed Portfolio...
Portfolio Update
16:32 CMPI CT Global Managed Portfolio...
Portfolio Update
16:30 VTY Vistry Group
Block listing Interim Review
16:30 HTG Hunting
EMEA Restructuring Update
16:30 HAS Hays
Director/PDMR Shareholding
16:30 USA Baillie Gifford US Growth Trust
Holding(s) in Company
16:22 HRI Herald Investment Trust
Holding(s) in Company
16:20 EGL Ecofin Global Utilities and...
Transaction in Own Shares
16:18 CTUK Ct Uk Capital and Income...
Transaction in Own Shares
16:11 FRAS Frasers Group
Director/PDMR Shareholding
16:00 FLTR Flutter Entertainment
Holding(s) in Company
16:00 TRN Trainline
Notice of Results
15:56 AV. Aviva
Holding(s) in Company
15:53 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:51 BERI BlackRock Energy and Resources...
Portfolio Update
15:50 CYAN Cyanconnode Holdings
Result of AGM
15:47 FSFL Foresight Solar Fund Limited
Transaction in Own Shares
15:45 BYIT Bytes Technology Group
Holding(s) in Company
15:43 AAS Aberdeen Standard Asia Focus
Holding(s) in Company
15:35 CYK Cykel AI
Notice of AGM
15:34 OTB On The Beach Group
PDMR SIP Notification
15:30 GSK GlaxoSmithKline
Director/PDMR Shareholding
15:30 ROO Deliveroo Holdings Class A
Holding(s) in Company
15:30 PNIX PNIX
AGM Notice
15:21 PMGR Premier Miton Global Renewables...
Monthly Factsheet
15:09 EAAS eEnergy Group
Holding(s) in Company
15:02 TBCG TBC Bank Group
TBC PLC Acquires Majority Stake in OLX Uzbekistan
15:01 MAB1 Mortgage Advice Bureau...
Director/PDMR Shareholding
15:00 DWHT Dewhurst
Result of General Meeting
15:00 AZN AstraZeneca
Holding(s) in Company
14:57 GSCT The Global Smaller Companies...
Director/PDMR Shareholding
14:52 ALFA Alfa Financial Software Holdings
Notice of H1 results and presentations
14:38 DAL Dalata Hotel Group
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
14:30 IGC India Capital Growth Fund Ltd.
Net Asset Value Daily Estimate
14:26 14MD 14MD
Publication of a Prospectus
14:23 W7L Warpaint London
Holding(s) in Company
14:23 THRG Blackrock Throgmorton Trust
Submission of Document
14:20 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 15 Aug 2025
14:04 HET Henderson European Trust
Dividend Declaration
14:00 HET Henderson European Trust
Publication of circular
14:00 FEV Fidelity European Values
Publication of Prospectus and Circular
13:13 ICG Intermediate Capital Group
Holding(s) in Company
12:51 BKM Bankmuscat
BM Investors Discussion Disclosure
12:46 AIBG AIB Group
Holding in Company
12:41 SDR Schroders
Holding(s) in Company
12:40 DIVI Diverse Income Trust
Monthly Factsheet
12:39 SORT Sorted Group Holdings
Renewal of M&S Contract
12:29 EAH ECO Animal Health Group
Result of General Meeting
12:16 BO55 BO55
Notice of Amendment
12:13 YTT Zhejiang Yongtai Technology Co....
Resolution of The Second EGM In 2025
12:12 AXL Arrow Exploration Corp.
20250820_AMERICAN AXLE &_8.3_BAC
12:09 QCI QCI QCOM
20250820_QUALCOMM INC_8.3_BAC
12:07 BPCR BioPharma Credit
Transaction in Own Shares - Correction
12:06 STX Shield Therapeutics
Interim results for the six months ended 30 Jun 25
12:00 PRTC PureTech Health
PureTech Showcases Differentiated IPF Strategy
11:53 EBQ Ebiquity
Notification of Major Holdings
11:47 CPIC China Pacific Insurance
Convening of 2025 Interim Results Presentation
11:45 PTAL Petrotal Corporation NPV
Transaction in Own Shares
11:45 SDG Sanderson Design Group
Notifications of transactions by PDMRs
11:44 SXS Spectris
20250820_Spectris plc_8.5 EPT NON-RI_UK
11:43 SXS Spectris
20250820_Spectris plc_8.5 EPT RI_UK
11:30 PHSC PHSC
Posting of 2025 Annual Report and Notice of AGM
11:30 AGR Assura
Director/PDMR Shareholding
11:21 CREI Custodian Reit
Custodian Property Income REIT plc: Share Buyback
11:20 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
11:20 33JE 33JE
Publication of Final Terms
11:17 HTWS Helios Towers
Director Declaration
11:04 BNC Banco Santander S.A.
Buyback programme: transactions 14-20Aug
11:03 VULT VULT
Holding(s) in Company
11:00 FLTR Flutter Entertainment
Transaction in Own Shares
11:00 AGR Assura
Holding(s) in Company
10:40 PEMB Pembroke Vct B
Net Asset Value per Share as at 30 June 2025
10:38 ALRT ALRT
Broadcast Live Management Update
10:24 OXB Oxford Biomedica
Holding(s) in Company
10:21 UEM Utilico Emerging Markets Ltd...
Holding(s) in Company - Rathbones
10:20 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
10:15 GFRD Galliford Try
Contract
10:15 POLR Polar Capital Holdings
Director/PDMR Shareholding
10:06 CCR C&C Group
Holding(s) in Company
10:00 EUA Eurasia Mining
AIX Update
10:00 STVG STV Group
Notice of Results
10:00 INVP Investec
Non-Executive Director Change
10:00 EVPL EVPL
Announcing Hell Let Loose: Vietnam
09:52 TEP Telecom Plus
Holding(s) in Company
09:46 SXS Spectris
Holding(s) in Company
09:40 VANQ Vanquis Banking Group 20
Holding(s) in Company
09:35 RFX Ramsdens Holdings
Holding(s) in Company
09:30 1TY 1TY NNW PRX PRXA TTM
Notice of Results
09:30 CRH CRH
Transaction in Own Shares
09:28 FRG Firering Strategic Minerals ...
Holding(s) in Company
09:27 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 20.08.25
09:27 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 20.08.25
09:26 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 20.08.25
09:24 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 20.08.25
09:24 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCUBS S&PChina500 UCITS ETF 20.08.25
09:23 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 20.08.25
09:23 CARR Carr's Group
Director/PDMR Shareholding
09:15 WISE Wise Class A
Director/PDMR Shareholding
09:00 APN Applied Nutrition
Holding(s) in Company
09:00 CCT Character Group
Transaction in Own Shares & Total Voting Rights
08:21 TEEG Telecom Egypt SAE GDS
Coral Bridge Subsea Cable Lands in EGY & JOD
08:08 EMXG Amundi Index Solutions Am Msci...
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
08:08 CNEG Amundi Index Solutions Amundi...
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
08:08 GCSG Amundi Index Solutions AM GL...
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)
08:08 CJ1P Amundi Index Solutions Msci...
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)
08:08 E127 Lyxor Msci Emerging Mkts Ucits...
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
08:08 CBDG CBDG
Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:08 500D 500D
Amundi S&P 500 UCITS ETF - USD (D): Net Asset Value(s)
08:08 GTBG GTBG
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:08 DEFE DEFE DEFS
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s)
08:07 AEMU Amundi Index Solutions Amundi...
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)
08:07 EPAB Multi Units Luxembourg Ly S&P...
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:07 CATP CATP
Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s)
08:07 CNEG Amundi Index Solutions Amundi...
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
08:07 PRAM Amundi Index Solutions AM Prime...
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
08:07 PRIT Amundi Index Solutions Amundi...
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
08:07 XCO2 Multi Units Luxembourg Lyxor...
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s)
08:07 XCOG Multi Units Luxembourg Lyxor...
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:07 DTEC Lyxor Index Fund Lyxor Msci...
Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)
08:07 DTEC Lyxor Index Fund Lyxor Msci...
Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)
08:07 STPH Multi Units Luxembourg Uscurve...
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:07 DIGE Lyxor Index Fund Lyxor Msci...
Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s)
08:07 EPAB Multi Units Luxembourg Ly S&P...
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:07 PRIP Amundi Index Solutions Amundi...
Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)
08:07 MSDG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
08:07 IQCT Lyxor Index Fund Lyxor Msci...
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
08:07 GHYU Lyxor Index Fund Lyxor Glob HI...
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s)
08:07 SADA Amundi Index Solutions Am Index...
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
08:06 TURL.GB TURL.GB Multi Units Luxembourg Lyxor...
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
08:06 CRPX Multi Units Luxembourg Lyxor...
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:06 RIOL Multi Units Luxembourg Lyxor...
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
08:06 NASD Multi Units Luxembourg Lyxor...
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
08:06 NASD Multi Units Luxembourg Lyxor...
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
08:06 MSRG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
08:06 SEMG Multi Units Luxembourg Lyxor...
Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)
08:06 ASIL Multi Units Luxembourg LY China...
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)
08:06 CB5 Amundi ETF MSCI Europe Banks...
Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)
08:06 FLASI FLASI LASI Multi Units Luxembourg Ly Ac...
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
08:06 GISG Multi Units Luxembourg Lyxor Glb...
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:06 PRIR Amundi Index Solutions Amundi...
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
08:06 GIST Multi Units Luxembourg LY Glob...
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
08:06 ELLE Lyxor Index Fund Lyx ETF Glob...
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
08:06 COMG Amundi Index Solutions BBG EW...
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
08:06 ELLE Lyxor Index Fund Lyx ETF Glob...
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
08:06 LUXG Amundi Index Solutions Amundi...
Amundi S&P Global Luxury UCITS ETF - USD (C): Net Asset Value(s)
08:06 LCJD Multi Units Luxembourg Lyxor...
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
08:05 ANXG Amundi Index Solutions Amundi ...
Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
08:05 100H 100H
Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:05 ALAG Amundi Index Solutions Amundi...
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
08:05 JPXU Multi Units Luxembourg Lyx ETF...
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)
08:05 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:05 RS2G Amundi Index Solutions Amundi...
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
08:05 MIVO Amundi Index Solutions Amundi...
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s)
08:05 TPXG Amundi Index Solutions Amundi ...
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
08:05 100D 100D
Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
08:05 TPHU Amundi Index Solutions Amundi ...
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
08:05 AUEG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
08:05 CU2G Amundi Index Solutions Amundi...
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
08:05 AUEG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
08:05 CWEU Amundi Index Solutions Amundi...
Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)
08:05 C50U Amundi Index Solutions Amundi...
Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
08:05 KLMG Multi Units Luxembourg LYX Green...
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:05 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:05 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:05 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:04 GCG Golden Rock Global
Restoration of Listing
08:04 MEUD Lyxor Index Fund Lyxor Core...
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:04 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:04 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:04 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:04 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:04 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:04 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:04 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
08:04 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:04 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:04 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:04 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:04 GAGG Amundi ETF Amundi Index Barclays...
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
08:04 EPRA Amundi ETF Amundi Index FTSE...
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)
08:04 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:04 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:04 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:03 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:03 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:03 MSCU MSCU
Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:03 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
08:03 LSPU Lyxor S&P 500 USD
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
08:03 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:03 XMGA XMGA
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:03 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:03 MWRL MWRL MWRU
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
08:03 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:03 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:03 LSPU Lyxor S&P 500 USD
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
08:03 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:03 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:03 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:03 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF - Acc: Net Asset Value(s)
08:03 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX III UCITS ETF Acc: Net Asset Value(s)
08:03 MEUD Lyxor Index Fund Lyxor Core...
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:03 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:03 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:02 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:02 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:02 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:02 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:02 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:02 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:02 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:02 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:02 MWRL MWRL MWRU
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
08:02 WEXU WEXU
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
08:02 PACW PACW
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:02 MWOT MWOT
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:02 MEGA MEGA
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:02 WEHG WEHG
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)
08:02 MWOZ MWOZ
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:02 CLMT CLMT
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:02 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:02 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
08:02 UTEC UTEC
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:02 INRL Multi Units France Lyxor ETF...
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
08:01 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:01 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:01 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
08:01 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
08:01 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
08:01 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
08:01 INRL Multi Units France Lyxor ETF...
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
08:01 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:01 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:00 ROSE Rosebank Industries NPV
Readmission - Rosebank Industries plc
08:00 PAC Pacific Assets Trust
Management Changes
08:00 PHP Primary Health Properties
Holding(s) in Company
08:00 AGR Assura
Admission of New PHP Shares
07:47 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
07:44 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
07:43 IKIV Ikigai Ventures Limited Npv
Proposed Acquisition and Suspension of Trading
07:30 IKIV Ikigai Ventures Limited Npv
Suspension - Ikigai Ventures Limited
07:30 BYIT Bytes Technology Group
Transaction in Own Shares
07:30 BARC Barclays
Transaction in Own Shares
07:30 INSE Inspired Energy
Acceptance Level and Delisting Update
07:27 PLSR Pulsar Helium Inc. Npv
Pulsar Helium Announces Result of Fundraise
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:10 0A3D 0A3D
Net Asset Value
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:10 0A3G 0A3G
Net Asset Value
07:05 TRST Trustpilot Group
Transaction in Own Shares
07:01 HVPE HarbourVest Global Private...
Transaction in Own Shares
07:00 GROW Draper Esprit
Transaction in Own Shares
07:00 PSH Pershing Square Holdings Ltd NPV
Pershing Square Holdings Ltd. Releases 2025 Semiannual Financial Statements
07:00 PSH Pershing Square Holdings Ltd NPV
Transaction in Own Shares
07:00 SXS Spectris
Rule 2.9 Announcement
07:00 INPP International Public...
Notice of Interim Results
07:00 ESNT Essentra
Transaction in Own Shares
07:00 WISE Wise Class A
Notice of AGM
07:00 PXEN Prospex Energy
Signing Gas Sales Agreement with Hera Group
07:00 KNOS Kainos Group
Transaction in Own Shares
07:00 EJFZ EJF Investments Ltd 2022 ZDP NPV
Net Asset Value and Portfolio Update
07:00 PAY PayPoint
Transaction in Own Shares
07:00 CDL Cloudbreak Discovery
Gold Grades Exceed Expectations at Darlot West
07:00 TMPL Temple Bar Inv Trust
QuotedData's In The HotSeat
07:00 JAM JPMorgan American Inv Trust
Kepler Trust Intelligence: New Research
07:00 TBCG TBC Bank Group
Transaction in Own Shares
07:00 BTRW Barratt Redrow
Rule 19.6(c) confirmation of post-offer statements
07:00 SWC Summerway Capital
Head Of Bitcoin Strategy Appointment
07:00 FA17 Fair Oaks Income Limited...
Dividend Currency Election
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 KIE Kier Group
Transaction in Own Shares
07:00 IGE Image Scan Holdings
Trading Update And New Contract Awards
07:00 VOD Vodafone Group
Call Option Exercise and Related Cancellation
07:00 AMCO AMCO
Trading Update & Notice of Results
07:00 17YE 17YE
1st Quarter Results
07:00 EYE Eagle Eye Solutions Group
Transaction in Own Shares
07:00 SNOX SNOX
Jordan patent granted
07:00 BIRG Bank of Ireland Group
Transaction in Own Shares
07:00 FUTR Future
Transaction in Own Shares
07:00 PSON Pearson
Transaction in Own Shares
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 GLB Glanbia
Transaction in Own Shares
07:00 HBR Harbour Energy
Transaction in Own Shares
07:00 HSW Hostelworld Group
Transaction in Own Shares
07:00 RICA Ruffer Investment Company Ltd...
Transaction in Own Shares
07:00 RR. Rolls-Royce Holdings
Transaction in Own Shares
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 RSW Renishaw
Board Change and Trading Update
07:00 TCAP TP ICAP
Transaction in Own Shares
07:00 BATS British American Tobacco
Transaction in Own Shares
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 STJ St James's Place
Transaction in Own Shares
07:00 CCR C&C Group
Transaction in Own Shares
07:00 HLN Haleon
Transaction in Own Shares
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 ORIT Octopus Renewables...
Transaction in Own Shares
07:00 PRU Prudential
Transaction in Own Shares
07:00 OPTI OptiBiotix Health
Admission to Trading on the OTCQB Venture Market
07:00 CNSL Cambridge Nutritional Science
Grant of Options
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 TRU Trufin
Transaction in Own Shares and Total Voting Rights
07:00 TRIG The Renewables Infrastructure...
Transaction in Own Shares
07:00 IPO IP Group
Transaction in Own Shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 INCH Inchcape
Transaction in Own Shares
07:00 ROR Rotork
Transaction in Own Shares
07:00 FDEV Frontier Developments
Transaction in Own Shares
07:00 INF Informa
Transaction in Own Shares
07:00 MERC Mercia Technologies
Transfer of Treasury Shares
07:00 WTB Whitbread
Transaction in Own Shares
07:00 SDI SDI Group
Posting of Annual Report and Notice of AGM
07:00 FDEV Frontier Developments
PDMR Dealing
07:00 DCC DCC
Transaction in Own Shares
07:00 DRX Drax Group
Transaction in Own Shares
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 GBG GB Group
Transaction in Own Shares
07:00 BAB Babcock International Group
Transaction in Own Shares
07:00 EXPN Experian
Transaction in Own Shares
07:00 BTRW Barratt Redrow
Transaction in Own Shares
07:00 PETS Pets at Home Group
Transaction in Own Shares
07:00 SRP Serco Group
Transaction in Own Shares
07:00 JET2 Jet2
Transaction in Own Shares
07:00 TRN Trainline
Transaction in Own Shares
07:00 VCP Victoria
Expiration and Results of 90% Consent Solicitation
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 AEP Anglo-Eastern Plantations
Transaction in Own Shares
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 AJB AJ Bell
Transaction in Own Shares
07:00 CGS Castings
AGM Statement
07:00 BMS Braemar Shipping Services
Transaction in Own Shares
07:00 SAG Science Group
Transaction in Own Shares
07:00 HILS Hill & Smith Holdings
Transaction in Own Shares
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 DEBS DEBS
Debenhams Completes Successful Refinancing
07:00 JDG Judges Scientific
Notice of Investor Presentation
07:00 SMWH WH Smith
Update – North America: Revised guidance
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 AGR Assura
Update on Acceptance Levels
07:00 PIN Pantheon International
Transaction in Own Shares
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 BOWL Hollywood Bowl Group
Transaction in Own Shares
07:00 PPET Patria Private Equity Trust
Transaction in Own Shares
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 EDIN Edinburgh Inv Trust
Transaction in Own Shares
07:00 WINE Naked Wines
Transaction in Own Shares
07:00 VRS Versarien
Strategic Investment and Joint Venture Update
07:00 NESF NextEnergy Solar Fund Limited...
Net Asset Value & Operating Update
07:00 RBN Robinson
Interim Results
07:00 BGEO Bank of Georgia Group
Transaction in Own Shares
07:00 FSJ Fisher
Notice of Analyst and Investor Presentations
07:00 HAS Hays
Preliminary Report 2025
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 CTEC Convatec Group
Transaction in Own Shares
07:00 PREM Premier African Minerals Ltd
Funding
07:00 ATG Auction Technology Group
Director/PDMR Shareholding
07:00 UU. United Utilities Group
Haweswater Aqueduct Resilience Programme Update
07:00 ATM Afritin Mining Limited NPV
Andrada accelerates growth of its tin production
07:00 TPX The Panoply Holdings
Change of Auditor
07:00 GDR Genedrive
Scotland’s Public Health Minister visit
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 VTU Vertu Motors
Transaction in Own Shares
07:00 HWDN Howden Joinery Group
Transaction in Own Shares
07:00 CNA Centrica
Transaction in Own Shares
07:00 IWG IWG
Transaction in Own Shares
07:00 SBRE Sabre Insurance Group
Transaction in Own Shares
07:00 FGEN Foresight Environmental...
Transaction in Own Shares and Total Voting Rights
07:00 GLV Glenveagh Properties
Transaction in Own Shares
07:00 OCI Oakley Capital Investments Ltd....
Transaction in Own Shares
07:00 IAG International Consolidated...
Transaction in Own Shares
07:00 LSEG London Stock Exchange Group
Transaction in Own Shares
07:00 EMG Man Group
Transaction in Own Shares
07:00 TSCO Tesco
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 CAML Central Asia Metals
Non-Executive Director Board Changes
07:00 CAML Central Asia Metals
Notice of Interim Results
07:00 BRSC BlackRock Smaller Companies...
Total Voting Rights
07:00 PFD Premier Foods
Acquisition of Merchant Gourmet
07:00 OXIG Oxford Instruments
Transaction in Own Shares
07:00 GOT Global Opportunities Trust
Half-year Results to 30 June 2025
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 BOY Bodycote
Transaction in Own Shares
07:00 VEID VEID Vietnam Enterprise Investments...
Transaction in Own Shares
07:00 TFIF Twentyfour Income Fund Limited...
Publication of Circular
07:00 WSBN Wishbone Gold
Drilling Expands Breccia Pipe Interval, Red Setter
07:00 VEIL Vietnam Enterprise Investments...
Investor Presentation
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 KIST Kistos
Capital Reduction Update
07:00 SAV Savannah Resources
Final Assays for Updated Resource Estimates
07:00 SEE Seeing Machines Ltd.
FY2025 Trading Update
07:00 ORCP Oracle Power
Plans Confirmed at Blue Rocks Copper Project
07:00 FGP FirstGroup
Transaction in Own Shares