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Time Ticker Company Announcement Share
18:32 RNS
Final Announcement Released
18:20 HSBA HSBC Holdings PLC
Issuance of Senior Unsecured Notes
18:18 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
18:15 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 14 May 2021
18:12 BILB Bilby PLC
Director/PDMR Shareholding
18:08 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:08 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:07 KGP Kingspan Group PLC
Transaction in Own Shares
18:06 LKOD PJSC LukOil
Doc re. Annual Report
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 IAG International Cons Airlines Group
Transaction in Own Shares
17:55 SGE Sage Group PLC
Holding(s) in Company
17:52 EMG Man Group plc
Transaction in Own Shares
17:45 DNM Dianomi PLC
Holding(s) in Company
17:36 ZEG Zegona Communications PLC
Return of 335 million of capital to shareholders
17:34 SXS Spectris PLC
Transaction in Own Shares
17:32 VOD Vodafone Group Plc
Transaction in Own Shares
17:32 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:32 OCTP Oxford Cannabinoid Tech.Holdings
Holding(s) in Company
17:31 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:30 ENOG Energean PLC
Result of AGM
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 KGH Knights Group Holdings PLC
Holding(s) in Company
17:30 SGE Sage Group PLC
Transaction in Own Shares
17:29 AJOT AVI Japan Opportunity Trust PLC
Mid-month Update
17:20 DGE Diageo PLC
Transaction in Own Shares
17:16 HGT HgCapital Trust PLC
Issue of Equity
17:15 PHP Primary Health Properties PLC
Director/PDMR Shareholding
17:15 PHP Primary Health Properties PLC
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 KITW Kitwave Group PLC
Holding(s) in Company
17:10 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:10 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:05 COD Compagnie de Saint-Gobain
Net-zero carbon plant in Norway
17:04 PNL Personal Assets Trust PLC
Issue of Equity
17:03 ULVR Unilever PLC
Transaction in Own Shares
17:02 IMI IMI PLC
Transaction in Own Shares
17:02 KPC Keystone Positive Change I.T. PLC
Holding(s) in Company
17:02 SOS Sosandar PLC
PrimaryBid Offer
17:01 13PH Citigroup Inc
Form 8.3 - offeree
17:01 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:00 TORO Chenavari Toro Income Fund Limited
Net Asset Value(s)
17:00 SOS Sosandar PLC
Placing and Subscription to raise 5.3 million
16:59 CER Cerillion PLC
Exercise of Options and Total Voting Rights
16:58 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:56 CHAR Chariot Oil & Gas Ld
Proposed Placing, Subscription and Open Offer
16:51 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:50 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:50 MCB McBride PLC
Transaction in Own Shares
16:45 WEY Wey Education PLC
Number of Relevant Securities in Issue
16:45 PXC Phoenix Copper Limited
Result of Annual General Meeting
16:45 MAV4 Maven Income & Growth VCT 4 PLC
Transaction in Own Shares
16:42 PFG Provident Financial PLC
Holding(s) in Company
16:42 JAGI JPMorgan Asia Growth & Income PLC
Results analysis from Kepler Trust Intelligence
16:41 ZOO Zoo Digital Group PLC
Second Price Monitoring Extn
16:41 ALM Allied Minds PLC
Second Price Monitoring Extn
16:41 ZPHR Zephyr Energy PLC
Second Price Monitoring Extn
16:40 FCCN French Connection Group PLC
Second Price Monitoring Extn
16:40 MYSL MySale Group PLC
Second Price Monitoring Extn
16:40 ASTO AssetCo PLC
Second Price Monitoring Extn
16:40 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:39 Schiehallion Fund Limited (The)
Issue of Equity
16:36 FCCN French Connection Group PLC
Price Monitoring Extension
16:36 3TSE Leverage Shares 3X Tesla ETP Eur
Price Monitoring Extension
16:36 ALM Allied Minds PLC
Price Monitoring Extension
16:36 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:36 ZPHR Zephyr Energy PLC
Price Monitoring Extension
16:35 MYSL MySale Group PLC
Price Monitoring Extension
16:35 ZOO Zoo Digital Group PLC
Price Monitoring Extension
16:35 ASTO AssetCo PLC
Price Monitoring Extension
16:34 MKS Marks & Spencer Group PLC
Holding(s) in Company
16:31 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:25 Deutsche Bank AG, Frankfurt
Mid-Stabilisation Notice
16:24 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:24 GEN Genuit Group PLC
Director/PDMR Shareholding
16:23 DEC Diversified Energy Company PLC
Director/PDMR Shareholdings
16:23 HEY1 Heylo Housing Secured Bond PLC
Portfolio Update
16:23 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:20 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:20 LWDB Law Debenture Corp PLC
Issue of Equity
16:19 PERE Pembridge Resources plc
Change in Major Shareholdings
16:11 CLON Clontarf Energy PLC
TR-1: Notification of major holdings
16:09 TBCG TBC Bank Group PLC
Holding(s) in Company
16:09 KCT Kin and Carta PLC
TR-1: Notification of major holdings
16:09 IRSH NGD Holdings B.V.
DTEK Oil&Gas B.V Announces FY2020 Disclosure Call
16:08 INF Informa PLC
Director/PDMR Shareholding
16:08 STAF Staffline Group PLC
Posting of Circular
16:08 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:05 AXS Accsys Technologies PLC
Result of Open Offer
16:02 IRSH DTEK Renewables Finance B.V.
DRBV FY 2020 Disclosure Call Announcement
16:01 JMF JPMorgan Mid Cap Invest Trust PLC
Holding(s) in Company
16:00 BPCR BioPharma Credit PLC
Net Asset Value(s) and Monthly Factsheet
15:57 Syquant Capital
Form 8.3 - SIG LN
15:57 BIRD Blackbird PLC
Result of AGM
15:57 PLZL PJSC Polyus
Polyus to host Capital Markets Day on 23 June
15:56 HHI Henderson High Income Trust PLC
Dividend Declaration
15:55 GEC General Electric Company
Doc re. GE Files Form 8-K
15:54 61QS Telefonaktiebolaget Lm Ericsson
Risk Factor Update
15:48 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
15:48 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
15:48 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
15:47 POW Power Metal Resources PLC
Australia Copper-Gold Acquisition - Update
15:46 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:44 RHM Round Hill Music Royalty Fund Ltd
Dividend Declaration
15:41 61QS Telefonaktiebolaget Lm Ericsson
Publication of Third Supplementary Prospectus
15:39 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
15:36 BBH BB Healthcare Trust PLC
Issue of Equity & Total Voting Rights
15:34 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 -RSA.L
15:30 Syquant Capital
Form 8.3 - SIGSI LN
15:30 Syquant Capital
Form 8.3 -AGGK LN
15:28 MMX Minds + Machines Group Limited
Director/PDMR Shareholding
15:26 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Arrow Global Group Plc
15:25 Janus Henderson Investors
Form 8.3 - Aon Plc
15:24 MVI Marwyn Value Investors Limited
Notification of major interests in shares
15:23 Paulson & Co. Inc.
Form 8.3 - Dialog Semiconductor PLC
15:22 69ZM Intu Debenture PLC
Quarterly Report and Restructuring Update
15:22 TYMN Tyman PLC
Director/PDMR Shareholding
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Ballys Corporation
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Equiniti Group Plc
15:20 BlackRock Group
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - John Laing Group Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Sanne Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - St. Modwen Properties plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - UDG Healthcare Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:20 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issue from Treasury
15:14 TIG Advisors, LLC
Form 8.3 - John Laing Group plc
15:14 AVST Avast PLC
Holding(s) in Company
15:13 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:12 MRCH Merchants Trust PLC
Block Listing - allotment of new shares
15:10 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
15:10 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
15:09 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA insurance Group plc
15:08 HRI Herald Investment Trust PLC
Net Asset Value(s)
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - Sanne Group plc
15:08 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Sanne Group Plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation Plc
15:06 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Gamesys Group Plc
15:04 Legal & General Investment Mgmnt Ld
Form 8.3 - St Modwen Properties plc
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - UDG Healthcare plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 ECM Electrocomponents PLC
Holding(s) in Company
14:59 Legal & General Investment Mgmnt Ld
Form 8.3 - Renishaw plc
14:57 Everlytic
Everlytic expands into UK and Europe
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - John Laing Group Plc
14:54 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko Plc
14:53 AGK Aggreko PLC
Director/PDMR Shareholding
14:52 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:52 80DB MDGH GMTN (RSC) Ltd
Publication of Suppl.Prospcts
14:48 94DW Bank of Montreal
Form 8.3 - John Laing Group plc
14:45 DIG Dunedin Income Growth Inv Tst PLC
Gearing Disclosure
14:45 MUT Murray Income Trust PLC
Gearing Disclosure
14:45 MYI Murray International Trust PLC
Gearing Disclosure
14:45 SHRS Shires Income PLC
Gearing Disclosure
14:45 DGN Asia Dragon Trust PLC
Gearing Disclosure
14:45 ABD Aberdeen New Dawn Invest Trust PLC
Gearing Disclosure
14:45 ANW Aberdeen New Thai Inv Trust PLC
Gearing Disclosure
14:45 ASEI Aberdeen Standard Equity Income Tst
Gearing Disclosure
14:45 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing Disclosure
14:45 SLS Standard Life UK Small.Co's Tst PLC
Gearing Disclosure
14:45 ANII Aberdeen New India Invest Trust PLC
Gearing Disclosure
14:45 AAS Aberdeen Standard Asia Focus PLC
Gearing Disclosure
14:45 AJIT Aberdeen Japan Investment Trust PLC
Gearing Disclosure
14:45 AAIF Aberdeen Asian Income Fund Limited
Gearing Disclosure
14:45 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing Disclosure
14:44 NAIT North American Income Trust (The)
Gearing Disclosure
14:44 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosure
14:43 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:43 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:43 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:43 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:43 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:43 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:43 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:43 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:42 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:42 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:42 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:41 AV. Aviva PLC
Form 8.3 - St Modwen Properties plc
14:39 Henderson Investment Funds Limited
Net Asset Value(s)
14:37 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
14:37 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
14:37 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
14:37 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
14:37 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
14:37 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
14:37 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
14:35 GCL Geiger Counter Ltd
Net Asset Value(s)
14:35 AV. Aviva PLC
Form 8.3 - Sanne Group plc
14:35 UBS Irish ETFS
Net Asset Value(s)
14:34 AGK Aggreko PLC
Holding(s) in Company
14:34 ASLI Aberdeen Standard Eur Lgstc Inc PLC
Q1 2021 NAV and First Interim Dividend
14:30 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:28 ATR Schroder Asian Total Retn InvCo PLC
Director/PDMR Shareholding
14:27 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:26 Wellington Management Group LLP
Form 8.3 - Willis Towers Watson plc
14:26 ELTA Electra Private Equity PLC
Replacement: Holding(s) in Company
14:25 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson plc]
14:24 Wellington Management Group LLP
Form 8.3 - Aon plc
14:23 Northern Trust Corporation
Form 8.3 - AON PLC
14:19 Aberdeen Investment Trusts
Gearing Disclosure
14:17 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:16 ARW Arrow Global Group PLC
Form 8 OPD - Arrow Global Group plc (Revised)
14:15 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
14:15 HFG Hilton Food Group PLC
Result of AGM
14:15 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
14:14 ARW Arrow Global Group PLC
Form 8 (DD) Arrow Global Group plc (Revised)
14:14 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
14:14 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
14:13 HDIV Henderson Diversified Income TstPLC
Compliance with Market Abuse Regulation
14:12 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:10 0UKI Bank of Nova Scotia
Form 8.3 - Gamesys Group PLC
14:09 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
14:08 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko PLC
14:06 ICON Iconic Labs PLC
Second Price Monitoring Extn
14:06 BLVN Bowleven plc
Second Price Monitoring Extn
14:06 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:06 STA Star Phoenix Group Ltd
Second Price Monitoring Extn
14:06 GHS Gresham House Strategic PLC
NAV Update
14:05 ZOO Zoo Digital Group PLC
Second Price Monitoring Extn
14:00 DNM Dianomi PLC
Holding(s) in Company
14:00 TRY TR Property Investment Trust PLC
Net Asset Value(s)
14:00 ICON Iconic Labs PLC
Price Monitoring Extension
14:00 ZOO Zoo Digital Group PLC
Price Monitoring Extension
14:00 BLVN Bowleven plc
Price Monitoring Extension
14:00 STA Star Phoenix Group Ltd
Price Monitoring Extension
13:59 VOD Vodafone Group Plc
Global Partnership for Ethiopia licence award
13:56 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:55 FNTL Fintel PLC
Issues of Shares
13:53 NBS Nationwide Building Society
Publication of Suppl.Prospcts
13:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:49 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:48 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:46 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:44 PRP Prime People PLC
Exercise of Options and Transaction in Own Shares
13:43 BCN Bacanora Lithium PLC
Form 8.3-Bacanora Lithium plc-D&A Holdings Limited
13:41 ELTA Electra Private Equity PLC
Holding(s) in Company
13:39 IDH Immunodiagnostic Systems Hldgs PLC
Form 8 (OPD) - Immunodiagnostic Systems Hldgs PLC
13:36 HHI Henderson High Income Trust PLC
Result of AGM
13:34 JARA JPMorgan Global Core Real Assets Ld
Closed Period Notification
13:30 Lazard Asset Management
Form 8.3 - AON PLC
13:29 AGT AVI Global Trust PLC
Net Asset Value(s)
13:29 ENET Ethernity Networks Ltd
ENET's 5G DU Solution Shortlisted for GLOMO Award
13:27 ELTA Electra Private Equity PLC
Director/PDMR Shareholding
13:27 ELTA Electra Private Equity PLC
Director/PDMR Shareholding
13:26 WEY Wey Education PLC
Exercise of Options
13:24 MMH Marshall Motor Holdings PLC
Holding(s) in Company - Replacement
13:24 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:23 EMIS EMIS Group PLC
Director/PDMR Shareholding
13:22 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
13:21 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:21 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:21 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:20 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:20 Rubric Capital Management LP
Form 8.3 - Equiniti Group plc
13:20 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:16 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:12 Irish Takeover Panel
Disclosure Table
13:11 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
13:11 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
13:11 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
13:11 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
13:11 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
13:11 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
13:11 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
13:11 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
13:11 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
13:11 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
13:11 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
13:08 Irish Takeover Panel
Disclosure Table
13:08 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:07 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:07 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:07 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 PIMCO ETFs PLC
Net Asset Value(s)
13:05 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:05 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:05 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:02 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:00 N91 Ninety One PLC
Dealing in Securities by Employee Benefit Trusts
13:00 ITRK Intertek Group PLC
Block listing Interim Review
13:00 FIL Limited
Form 8.3 - UDG Healthcare Plc
12:58 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:57 WEY Wey Education PLC
Court Sanction of Scheme of Arrangement
12:57 FIL Limited
Form 8.3 - BALLY'S CORP
12:50 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:49 AWE Alphawave IP Group PLC
TR-1: Notification of major holdings
12:47 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:45 ARS Asiamet Resources Limited
2020 Annual Report & Financial Statements
12:38 AIE Ashoka India Equity Investment Tst
Result of General Meeting
12:38 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:38 J.P. Morgan Securities LLC
AON plc 8.3
12:37 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:36 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:34 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:32 GMS Gulf Marine Services PLC
Holding(s) in Company
12:32 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:30 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:28 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:26 PHP Primary Health Properties PLC
Director/PDMR Shareholding
12:25 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:23 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:23 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:20 EBQ Ebiquity PLC
Holding(s) in Company
12:20 NANO Nanoco Group PLC
Holding(s) in Company
12:15 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:15 NAIT North American Income Trust (The)
Net Asset Value(s)
12:15 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:15 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:15 MUT Murray Income Trust PLC
Net Asset Value(s)
12:15 MYI Murray International Trust PLC
Net Asset Value(s)
12:15 SHRS Shires Income PLC
Net Asset Value(s)
12:15 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:15 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:15 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:15 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:15 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:15 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:15 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:15 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:15 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:15 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:15 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:12 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:05 HUR Hurricane Energy PLC
Shareholder Plan Meeting Notice
12:03 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
12:03 UDG UDG Healthcare Public Limited Co.
Holding(s) in Company
12:03 FP. Fondul Proprietatea S.A.
Notification buybacks 17 - 21 May 2021
12:01 ORCP Oracle Power PLC
Exploration Tenement Granted - Jundee East
12:01 Royal London Asset Management Ltd
Form 8.3 - St. Modwen Properties PLC
12:00 PXC Phoenix Copper Limited
Earn-in Agreement with First Cobalt Idaho
12:00 CALL Cloudcall Group PLC
Result of AGM
12:00 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:59 Aberdeen Investment Trusts
Net Asset Value(s)
11:59 Peel Hunt LLP
Peel Hunt (EPT) - Form 38.5(a)-UDG Healthcare Plc
11:57 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:57 Credit Agricole S.A.
Form 8.3 - Bacanora Lithium plc
11:56 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:55 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:55 MMH Marshall Motor Holdings PLC
Holding(s) in Company
11:53 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:51 Tudor Capital Europe LLP
Form 8.3 - Gamesys Group PLC
11:51 MAJE Majedie Investments PLC
Net Asset Value(s)
11:51 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:50 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:48 STAR Starcom PLC
Director/PDMR Shareholdings, issue of equity & TVR
11:48 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:47 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:47 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:46 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:46 JAM JPMorgan American IT PLC
Gearing Announcement
11:46 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:46 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:46 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:46 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:46 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:46 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:46 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:46 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:46 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:46 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:46 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:46 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:46 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:46 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:46 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:46 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:46 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:46 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:46 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:46 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:46 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:46 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:46 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:46 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:46 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
11:46 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:46 JPE JPMorgan Elect PLC
Gearing Announcement
11:46 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
11:46 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:46 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:46 MATE JPMorgan Multi-Asset Grwth & Income
Gearing Announcement
11:46 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:45 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:45 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:45 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:45 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:45 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:44 INFA Infrastrata PLC
Result of General Meeting and Open Offer
11:44 CtrlPrint UK Limited
CtrlPrint Partnership Launch With Luminous
11:42 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:40 IDOX IDOX PLC
Investor presentation
11:40 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:39 BOOM Audioboom Group PLC
Director/PDMR Shareholding
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:36 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:36 MRCH Merchants Trust PLC
Net Asset Value(s)
11:36 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:35 JPMorgan Investment Trusts
Gearing Announcement
11:35 KAV Kavango Resources PLC
London South East Natural Resources Webinar
11:35 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:34 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:34 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
11:32 0H7D Deutsche Bank AG
Form 38.5a (EPT/RI) - UDG Healthcare plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:31 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:31 Coast Capital Management LP
Coast and chorus of investors against FGP proposal
11:31 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:31 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:30 MUST Mustang Energy PLC
Notice of AGM
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
11:27 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:27 MTU Montanaro UK Smlr Cos Inv Tst PLC
Director/PDMR Shareholding
11:26 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:26 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:25 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:25 NVTK PAO Novatek
Director/PDMR Shareholding
11:24 JPMorgan Investment Trusts
Net Asset Value(s)
11:23 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:22 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:22 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:21 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:21 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:21 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:20 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:20 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:19 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:19 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:19 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:18 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:18 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:17 SIGT Momentum Multi-Asset Value Trust
Net Asset Value(s)
11:16 UTL UIL Limited
Net Asset Value(s)
11:16 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:16 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:16 DFS DFS Furniture PLC
Holding(s) in Company
11:15 LIO Liontrust Asset Management PLC
Form 8.3 - JOHN LAING GROUP PLC
11:13 OTB On the Beach Group PLC
PDMR SIP Notification
11:11 GRP Greencoat Renewables PLC
Holding(s) in Company
11:11 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:11 Toronto-Dominion Bank London Branch
Post-Stabilisation Notice - IBRD USD
11:10 JAY Bluejay Mining PLC
Drilling commences at Enonkoski JV with Rio Tinto
11:09 BVIC Britvic plc
Director/PDMR Shareholding
11:07 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:06 SAE SIMEC Atlantis Energy Limited
Second Price Monitoring Extn
11:06 Baillie Gifford & Co.
Form 8.3 - Renishaw PLC
11:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
11:05 EGL Ecofin Global Utilities Inf Tst PLC
Director/PDMR Shareholding
11:04 SLA Standard Life Aberdeen plc
Form 8.3 - Sanne Group plc
11:04 IRSH Societe Generale SA
Form 8.3 - Equiniti Group plc
11:03 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:03 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:02 UTL UIL Limited
Dividend Declaration - Q3 2020-21
11:00 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
11:00 ICON Iconic Labs PLC
Price Monitoring Extension
11:00 IRSH Societe Generale SA
Form 8.3 - GAMESYS GROUP PLC
11:00 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
10:59 IRSH Societe Generale SA
Form 8.3 - Bally's Corporation
10:59 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
10:58 Peel Hunt LLP
Form 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
10:53 Peel Hunt LLP
Peel Hunt (EPT) - Form 38.5(a)-UDG Healthcare Plc
10:52 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:51 LKOD PJSC LukOil
Doc re. AGM Materials
10:51 BNP Paribas London
Form 8.3 - Dialog Semiconductor
10:50 BNP Paribas London
Form 8.3 - RSA Insurance Group
10:49 W.H. Ireland Limited
Form 8.5 - Wey Education Plc
10:48 DDDD 4d Pharma PLC
Result of AGM
10:47 Peel Hunt LLP
Form 8.5 (EPT/RI) - John Laing Group Plc
10:46 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 21.05.21
10:45 Peel Hunt LLP
Form 8.5 (EPT/RI) - Bacanora Lithium Plc
10:44 LSC London Security PLC
Publication of 2020 Annual Report
10:44 KraneShares ICAV
KraneShares ICAV 21.05.21
10:43 BASC Brown Advisory US Smaller Cos. PLC
Net Asset Value(s)
10:43 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 21.05.21
10:42 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 21.05.21
10:42 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:42 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:41 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 21.05.21
10:40 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 21.05.21
10:40 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:39 CCPG CVC Credit Partners European Opps.
May 2021 Share Conversion
10:39 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:39 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 21.05.21
10:38 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 21.05.21
10:37 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 21.05.21
10:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
10:35 SHG Shanta Gold Limited
Notification of major holdings
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc
10:35 GoldmanSachs International
Form 8.5 (EPT/RI)
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc
10:34 GoldmanSachs International
Form 8.5 (EPT/RI)
10:33 Numis Securities Limited
Form 8.5 (EPT/RI) - St. Modwen Properties plc
10:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc
10:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Sanne Group Plc
10:30 HWG Harworth Group PLC
Director/PDMR Shareholding
10:30 GoldmanSachs International
Form 8.5 (EPT/RI)
10:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc
10:28 JPMorgan Securities Plc
UDG Healthcare Plc 38.5a
10:28 GoldmanSachs International
Form 8.5 (EPT/RI)
10:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-St. Modwen Properties plc
10:27 GoldmanSachs International
Form 8.5 (EPT/RI)
10:27 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:26 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group plc
10:25 J.P. Morgan AG
UDG Healthcare Plc 38.5b
10:24 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:24 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:24 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
10:24 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
10:24 JSE Jadestone Energy PLC
Notice of Annual General Meeting
10:23 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-Aggreko plc
10:23 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:23 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:23 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:23 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:23 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:23 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:23 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:23 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:23 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:23 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:23 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:23 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:23 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:23 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:23 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:23 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:22 GoldmanSachs International
Form 8.5 (EPT/RI)
10:22 UBS O'Connor Limited
Form 8.3 - Aggreko Plc
10:22 UBS O'Connor Limited
Form 8.3 - Dialog Semiconductor Plc
10:22 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:21 GoldmanSachs International
Form 8.5 (EPT/RI)
10:21 HUR Hurricane Energy PLC
Update on Proposed Financial Restructuring
10:21 Numis Securities Limited
Form 8.5 (EPT/RI) - Gamesys Group plc
10:20 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-Dialog Semiconductor plc
10:19 GoldmanSachs International
Form 8.5 (EPT/RI)
10:19 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:19 Gresham House Asset Mgmt Ltd
Form 8.3 - EQUINITI GROUP PLC
10:19 CPIC China Pacific Insurance Grp Co. Ltd
Change of Venue of the 2020 Annual General Meeting
10:18 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:18 SRES Sunrise Resources Plc
Half-year Report
10:18 Goldman Sachs & Co. LLC
Form 8 (DD) - [Bally's Corporation]
10:16 Folio Investments, Inc.
Form 8 (DD) - [Bally's Corporation]
10:16 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:15 VVO Vivo Energy PLC
Director/PDMR Shareholding
10:15 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:15 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:15 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:15 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:15 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:15 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:15 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:14 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
10:14 iShares Physical Metals Plc
Publication of Final Terms
10:14 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:13 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:13 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:13 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:13 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:13 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:13 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:13 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:13 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:13 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:13 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:13 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:13 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:13 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:13 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:13 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:13 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:13 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:13 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:13 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:13 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:13 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:13 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:13 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:13 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:13 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:13 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:13 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:13 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
10:12 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:12 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:12 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:12 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:12 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Sanne Group Plc
10:12 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:12 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:12 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:12 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:12 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:12 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:12 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:12 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:12 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:12 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:12 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:12 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:12 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:12 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:12 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:12 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:12 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:12 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:12 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:12 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:11 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:11 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Sanne Group Plc Amended
10:10 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
10:09 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:09 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:09 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:08 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:08 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:08 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:07 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:07 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:06 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:06 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Sanne Group Plc Amended
10:06 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:04 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:03 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:03 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:02 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:02 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:01 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:00 54LM Paragon Mortgages (No.14) PLC
Notice of Early Redemption
10:00 54LM Paragon Mortgages (No.14) PLC
Redemption of Notes and Cancellation of Listing
10:00 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:00 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:59 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:58 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
09:58 66ZX JSC NC KazMunaIGas
Notice Convening Meeting
09:58 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:57 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
09:57 Invesco Markets PLC
Net Asset Value(s)
09:57 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:57 66ZX JSC NC KazMunaIGas
Notice Convening Meeting
09:55 66ZX JSC NC KazMunaIGas
Notice Convening Meeting
09:55 66ZX JSC NC KazMunaIGas
Notice Convening Meeting
09:52 66ZX JSC NC KazMunaIGas
Notice Convening Meeting
09:48 ANP Anpario PLC
Holding(s) in Company
09:48 66ZX JSC NC KazMunaIGas
Announcement of Consent Solicitation
09:39 ABD Aberdeen New Dawn Invest Trust PLC
Compliance with Market Abuse Regulation
09:36 ICON Iconic Labs PLC
Directorate Change
09:36 JPE JPMorgan Elect PLC
Change in Nominal Value
09:30 PRU Prudential PLC
Disclosure of director's details
09:29 GoldmanSachs International
Form 38.5(a) - UDG Healthcare plc
09:28 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
09:22 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
09:21 Irish Takeover Panel
Disclosure Table
09:20 Citigroup Global Markets Limited
Form 38.5 (EPT/RI)
09:18 CEY Centamin PLC
Additional Listing
09:17 95IE Friends Life Holdings plc
Tier 2 Notes De-listing
09:16 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
09:16 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:16 KAT Katoro Gold PLC
Notice of AGM
09:15 WINE Naked Wines PLC
Holding(s) in Company
09:15 J & E Davy (UK) Limited
Form 38.5a UDG Healthcare plc
09:14 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:13 GoldmanSachs International
Form 38.5(b) - AON PLC
09:13 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 GoldmanSachs International
Form 38.5(a) - AON PLC
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:09 IUG Intelligent Ultrasound Group PLC
Notice of AGM
09:09 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:08 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:05 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
09:05 PRD Predator Oil & Gas Holdings PLC
Second Price Monitoring Extn
09:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
09:05 TERN Tern PLC
Second Price Monitoring Extn
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 STP Stenprop Limited
Notice of Full Year Results
09:00 PRD Predator Oil & Gas Holdings PLC
Price Monitoring Extension
09:00 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
09:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
09:00 ICON Iconic Labs PLC
Price Monitoring Extension
09:00 TERN Tern PLC
Price Monitoring Extension
08:58 MKS Marks & Spencer Group PLC
Holding(s) in Company
08:42 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:39 USF US Solar Fund PLC
Correction Heelstone Debt Refinancing
08:36 FLO Flowtech Fluidpower PLC
Clarification of holding in the Company
08:36 FLO Flowtech Fluidpower PLC
Holding(s) in Company - Correction
08:36 S32 South32 Limited
Daily Share Buy-Back Notice
08:35 VP. Vp PLC
Notice of Final Results
08:31 DTY Dignity PLC
Holding(s) in Company
08:28 PJSC Inter RAO UES
Broadcast recording of reports on agenda of AGM
08:20 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:20 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:20 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:20 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:20 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:20 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:20 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:20 USUF Fundlogic SCIBETA HFI US EQ 6F EW
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)
08:19 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:19 PEY Princess Private Equity Holding Ltd
Princess partially realizes its investment in ISP
08:18 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:18 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:17 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:17 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:17 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:17 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:17 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:17 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:17 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:17 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:17 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:17 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:17 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:16 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:16 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:16 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:16 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:16 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:16 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:16 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:16 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:16 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:16 Fundlogic Alternatives PLC
Net Asset Value(s)
08:16 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:16 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:15 WJA Wameja Limited
Scheme of Arrangement - Second Amendment to SIA
08:15 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:15 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:12 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:12 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:12 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:12 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:04 HSBC ETFs PLC
Net Asset Value(s)
08:00 Official List
Removal- CG Power and Industrial Solutions Ltd
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 24/05/2021
08:00 London Stock Exchange Notice
Admission to Trading - 24/05/2021
08:00 London Stock Exchange Notice
Cancellation - CG POWER & INDUSTRIAL SOLUTIONS LTD
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:59 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Globalworth Real Estate
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
07:42 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
07:40 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:35 FPP Fragrant Prosperity Holdings Ltd
Intended Acquisition and Suspension of Listing
07:30 Official List
Suspension - Fragrant Prosperity Holdings Limited
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 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 VEIL Vietnam Enterprise Investments Ltd
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)
07:08 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:05 DGI9 Digital 9 Infrastructure PLC
PrimaryBid Offer
07:03 EQQJ IVZ II Nasdaq Next Gen 100 Acc $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 SPEQ IVZ II SP500 Eq We UCITS ETF AC $
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 SPED IVZ II SP500 Eq We UCITS ETF D $
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 TIGB IVZ II US Trs Bd 0-1 ETF GBP
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 ESGJ IVZ II MSCI Japan ESG Uni SCR $
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 ESPJ IVZ II MSCI Pac Ex Jpn ESG UCITS $
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 MUNI IVZ II US Municipal Bond UCITS ETF$
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 GCED IVZ II Gbl Clean Energy UCITS Dis$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:02 GCLE IVZ II Gbl Clean Energy UCITS Acc $
Net Asset Value(s)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:02 MCHN IVZ II MSCI China All Shr Con $
Net Asset Value(s)
07:02 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:02 FASE IVZ II FTSE ALL SHARE ESG CLIMATE
Net Asset Value(s)
07:02 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:02 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 GHS Gresham House Strategic PLC
Requisition for an Extraordinary General Meeting
07:01 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 TR7S IVZ II US Tres Bnd 3-7y UCITS ETF
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 GLTP IVZ UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 GLT5 IVZ UK Gilt 1-5 Year UCITS ETF Dis
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 GLTA IVZII UK Gilts UCITS ETF ACC
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 ESGW IVZ II MSCI World ESG Uni Screen $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(