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Time Ticker Company Announcement Share
18:33 RNS
Final Announcement Released
18:27 SGE Sage Group PLC
Transaction in Own Shares
18:20 DNM Dianomi PLC
Holding(s) in Company
18:19 DNM Dianomi PLC
Holding(s) in Company
18:18 RSE Riverstone Energy Limited
Result of AGM
18:15 SN. Smith & Nephew Plc
Director/PDMR Shareholding
18:15 China Post Global
Net Asset Value(s)
18:13 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:08 FDP First Derivatives PLC
Issue of Equity
18:07 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:06 IAG International Cons Airlines Group
Transaction in Own Shares
18:06 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 AMEND
18:04 LVCG Live Company Group PLC
Holding(s) in Company
18:03 AEXG AEX Gold Inc
Standard form for notification of major holdings
18:01 LIFE Love Hemp Group PLC
Subscription to raise 2M and record day of sales
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:58 AlbaCore Capital LLP
Form 8.3 - ARROW GLOBAL GROUP PLC
17:57 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 amend
17:56 J.P. Morgan Securities LLC
AON plc 8.3 amend
17:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc Amend
17:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-St. Modwen Properties plc amend
17:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc amend
17:48 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
17:40 WPP WPP PLC
Transaction in Own Shares
17:38 JPMorgan Securities Plc
UDG Healthcare Plc 38.5a
17:38 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:38 GSF Gore Street Energy Storage Fund PLC
Holding(s) in Company
17:34 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:31 SXS Spectris PLC
Transaction in Own Shares
17:30 FTSE Russell
RSA Insurance Group
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 FTSE Russell
Signature Aviation
17:30 LGEN Legal & General Group Plc
Director/PDMR Shareholding (Correction)
17:30 STAN Standard Chartered PLC
Director/PDMR Shareholding
17:30 VTY Vistry Group PLC
Director/PDMR Shareholding
17:30 AIM
Schedule One update - Trellus Health plc
17:28 EMG Man Group plc
Transaction in Own Shares
17:27 UAV Unicorn AIM VCT PLC
Transaction in Own Shares
17:25 DGE Diageo PLC
Transaction in Own Shares
17:25 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:22 CGEO Georgia Capital PLC
Result of AGM
17:21 SPR Springfield Properties PLC
Block listing Interim Review
17:21 VMUK Virgin Money UK PLC
Publication of Final Terms
17:20 IMI IMI PLC
Transaction in Own Shares
17:20 VOD Vodafone Group Plc
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:06 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares & Total Voting Rights
17:05 COD Compagnie de Saint-Gobain
New plant in Malaysia
17:04 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:04 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:03 NAIT North American Income Trust (The)
Transaction in Own Shares
17:02 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:01 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding - Replacement
16:58 Schiehallion Fund Limited (The)
Issue of Equity
16:58 HGT HgCapital Trust PLC
Issue of Equity
16:57 HTCF Highbridge Tactical Credit Fund Ltd
2019 Redemption Portfolio
16:57 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
16:54 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Month End Final
16:51 MCB McBride PLC
Transaction in Own Shares
16:51 RICA Ruffer Investment Company Limited
Holding(s) in Company
16:51 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:50 NPSN Naspers Limited
Transaction in Own Shares
16:50 0A28 Prosus NV
Transaction in Own Shares
16:49 UDG UDG Healthcare Public Limited Co.
Holding(s) in Company
16:48 OTB On the Beach Group PLC
Holding(s) in Company
16:47 PJSC Inter RAO UES
Results of Annual General Shareholders Meeting
16:45 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
16:44 RBG Revolution Bars Group
Firm Placing and Placing and Open Offer
16:42 PCIP PCI-PAL PLC
Director/PDMR Shareholding
16:42 MVI Marwyn Value Investors Limited
Notification of major interests in shares
16:40 CHRT Cohort PLC
Second Price Monitoring Extn
16:40 BOR Borders & Southern Petroleum plc
Second Price Monitoring Extn
16:40 SOS Sosandar PLC
Second Price Monitoring Extn
16:37 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:36 SOS Sosandar PLC
Price Monitoring Extension
16:35 83NF Natwest Markets PLC
Publication of Final Terms
16:35 CHRT Cohort PLC
Price Monitoring Extension
16:35 BOR Borders & Southern Petroleum plc
Price Monitoring Extension
16:35 SRE Sirius Real Estate Limited
Price Monitoring Extension
16:34 LWDB Law Debenture Corp PLC
Issue of Equity
16:31 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
16:31 SAIN Scottish American Investment Co PLC
Issue of Equity
16:30 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:30 BBH BB Healthcare Trust PLC
Issue of Equity & Total Voting Rights
16:29 41OJ ABSA Group Limited
Publication of USD500m AT1 Prospectus
16:28 SNG Synairgen plc
Notice of AGM
16:27 LWI Lowland Investment Co PLC
Dividend Declaration
16:25 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:17 TSCO Tesco PLC
Director/PDMR Shareholding
16:15 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:14 Richard W Farmiloe
Form 8.3 - Immunodiagnostic Systems Hldgs PLC
16:10 iShares PLC
Notice of EGM
16:09 BGEO Bank of Georgia Group PLC
Result of AGM
16:09 FSFL Foresight Solar Fund Limited
Listing pursuant to Scrip Alternative and TVR
16:07 KITW Kitwave Group PLC
Holding(s) in Company
16:06 KITW Kitwave Group PLC
Holding(s) in Company
16:00 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:56 RBGP RBG Holdings PLC
Notice of AGM and Shareholder Q&A
15:50 IRR IronRidge Resources Limited
Issue of Equity
15:46 13PH Citigroup Inc
Form 8.3 - offeree
15:45 BPCR BioPharma Credit PLC
Change of Auditor
15:44 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:43 BBGI BBGI Global Infrastructure S.A.
Director/PDMR Shareholding
15:38 MGAM Morgan Advanced Materials PLC
Director/PDMR Shareholding
15:37 YEW Yew Grove REIT PLC
Publication of Prospectus
15:32 BGUK Baillie Gifford UK Growth Fund PLC
Change of Name
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 HWG Harworth Group PLC
Result of AGM and Notice of Interim Results
15:30 BPCR BioPharma Credit PLC
Notice of AGM
15:28 W7L Warpaint London PLC
Grant of Options and Director/PDMR Shareholding
15:28 0UKI Bank of Nova Scotia
Form 8.3 - Signature Aviation plc
15:26 CCS Crossword Cybersecurity PLC
AGM Result. Board Changes. Share sub-division. TVR
15:26 J.P. Morgan Securities LLC
Xeris Pharmaceuticals Inc 8.3
15:23 0UKI Bank of Nova Scotia
Form 8.3 - Gamesys Group PLC
15:21 61XA Australia & New Zealand Banking Grp
Amendment of rights attaching to the Covered Bonds
15:21 IHP IntegraFin Holdings 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 - 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 - St. Modwen Properties plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - StrongBridge Biopharma PLC
15:20 BlackRock Group
Form 8.3 - Xeris Pharmaceuticals Inc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 GLPR Global Ports Investments PLC
Global Ports simplifies the Groups structure
15:19 BKIC Bank of Ireland(Governor&Co)
Result of the AGC
15:19 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko PLC
15:16 CLIG City of London Investment Group PLC
Holding(s) in Company
15:15 FIVE X5 Retail Group N.V.
X5 GROUP PUBLISHES 2020 SUSTAINABILITY REPORT
15:09 Tavira Securities Ltd
Form 8.3 - ST. MODWEN PROPERTIES PLC
15:06 STU Studio Retail Group PLC
Holding(s) in Company
15:05 BIRG Bank of Ireland Group PLC
Results of the Annual General Meeting
15:00 Hudson Bay Capital Mgt. L.P.
Form 8.3 - Arrow Global Group Plc
15:00 Hudson Bay Capital Mgt. L.P.
Form 8.3 - Strongbridge Biopharma Plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 RAV Raven Property Group Limited
Director/PDMR Shareholding
15:00 GCL Geiger Counter Ltd
Net Asset Value(s)
15:00 PGR Phoenix Global Resources PLC
Notice of AGM and Posting of Annual Report
15:00 MAB1 Mortgage Advice Bureau(Holdings)PLC
Result of AGM
14:58 ALP2 Alpha Plus Holdings PLC
Half-year Report
14:58 94WF Westpac Securities NZ Ltd
Publication of Suppl.Prospcts
14:56 Made.com Limited
Publication of Registration Document
14:55 James Hay Holdings Limited
Update on Offer Timetable and Level of Acceptances
14:54 STU Studio Retail Group PLC
Holding(s) in Company
14:54 AV. Aviva PLC
Form 8.3 - UDG Healthcare plc
14:53 GHE Gresham House PLC
GM Requisition and Fund Manager update
14:53 STU Studio Retail Group PLC
Holding(s) in Company
14:52 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
14:50 AV. Aviva PLC
Form 8.3 - St Modwen Properties plc
14:50 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:49 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson plc]
14:48 Legal & General Investment Mgmnt Ld
Form 8.3 - Renishaw Plc
14:48 AV. Aviva PLC
Form 8.3 - Sanne Group plc
14:48 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
14:47 Eagle Capital Management, LLC
Form 8.3 - [Aon plc]
14:46 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:45 AV. Aviva PLC
Form 8.3 - John Laing Group plc
14:44 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:44 PMP Portmeirion Group PLC
Result of AGM
14:42 FIL Limited
Form 8.3 - Bally's Corporation
14:42 61XA Australia & New Zealand Banking Grp
Publication of Final Terms
14:41 JEFI Jupiter Emerging & Frontier Inc.Tst
Dividend Declaration
14:41 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:40 FIL Limited
Form 8.3 - JOHN LAING GROUP PLC
14:38 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:36 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:33 Northern Trust Corporation
Form 8.3 - AON PLC
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:27 UKOG UK Oil & Gas PLC
Purchase of Horse Hill equipment completed
14:23 Russell Investments Ltd
Form 8.3 - St. Modwen Properties PLC
14:20 UTG Unite Group PLC (The)
Director/PDMR Shareholding
14:12 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:07 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:05 SOS Sosandar PLC
Second Price Monitoring Extn
14:03 EPWN Epwin Group PLC
Results of Annual General Meeting
14:02 FTSE Russell
0 1/8% Index-Linked Treasury Gilt 2039
14:01 63AS HSBC Bank plc
Publication of Base Prospectus
14:00 D4T4 D4T4 Solutions PLC
Launch of Celebrus Version 9.4
14:00 MARS Marston's PLC
Director/PDMR Shareholding
14:00 SOS Sosandar PLC
Price Monitoring Extension
13:52 TOT Total Produce Plc
Holding(s) in Company
13:51 J.P. Morgan Securities LLC
AON plc 8.3
13:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:49 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:48 Rubric Capital Management LP
Form 8.3 - Equiniti Group plc
13:46 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
13:43 ELSA Societatea Energetica Electrica SA
2020 Dividends payment
13:40 MTW Mattioli Woods PLC
Director Appointment
13:40 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:39 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:39 NESF NextEnergy Solar Fund Limited
Holding(s) in Company - M&G Plc
13:39 IES Invinity Energy Systems PLC
Issue of Shares
13:33 QRT Quarto Group Inc
Result of Annual Meeting
13:32 Lazard Asset Management
Form 8.3 - Xeris Pharmaceuticals Opening Positions
13:32 SHB Shaftesbury PLC
Holding(s) in Company
13:30 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:28 BGEO Bank of Georgia Group PLC
Results of AGM
13:27 Wellington Management Group LLP
Form 8.3 - Willis Towers Watson plc
13:26 Wellington Management Group LLP
Form 8.3 - Aon plc
13:22 Lazard Asset Management
Form 8.3 - AON PLC
13:22 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:21 UU. United Utilities Group PLC
Holding(s) in Company
13:15 NWG NatWest Group plc
Form 8.3 - Equiniti Group plc
13:14 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:13 SENS Sensyne Health PLC
Holding(s) in Company
13:12 SNR Senior PLC
Holding(s) in Company
13:11 AIE Ashoka India Equity Investment Tst
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)
13:06 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:06 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 LWI Lowland Investment Co PLC
Half-year Report
13:05 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:04 EDL Edenville Energy PLC
Result of General Meeting
13:03 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:03 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:01 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:01 FM Capital Partners Ltd
Form 8.3 - ARROW GLOBAL GROUP PLC
13:01 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
13:00 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:00 AML Aston Martin Lagonda Global Hld PLC
Result of AGM
13:00 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:00 LTG Learning Technologies Group PLC
Exercise of options & issue of new ordinary shares
13:00 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:59 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:59 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:52 SMP St. Modwen Properties PLC
Holding(s) in Company
12:51 RTN Restaurant Group PLC
Results of 2021 AGM
12:51 Janus Henderson Investors
Form 8.3 - John Laing Group plc
12:50 Janus Henderson Investors
Form 8.3 - St. Modwen Properties plc
12:49 ORR Oriole Resources PLC
Updated Corporate Presentation
12:49 17GG JSC Development Bank of Kazakhstan
Publication of Final Terms and Drawdown Prospectus
12:48 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:48 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:48 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:47 Borussia Dortmund GmbH & Co. KGaA
Borussia Dortmund issues earnings outlook
12:43 LDG Logistics Development Group PLC
Result of AGM
12:42 AUTO Auto Trader Group plc
Notice of Full Year Results
12:40 Victory Capital Management Inc.
Form 8.3 - Bally's Corporation
12:37 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:34 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:34 MRCH Merchants Trust PLC
Net Asset Value(s)
12:34 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:34 BOCH Bank of Cyprus Holdings PLC
Result of AGM
12:32 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:31 IRSH Invesco Physical Markets PLC
Publication of Final Terms
12:30 0Y71 Malin Corporation PLC
Holding(s) in Company
12:25 COA Coats Group PLC
Holding(s) in Company
12:19 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
12:19 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
12:19 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
12:19 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:17 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
12:15 SWEL Sativa Wellness Group Inc.
Filing of Q1 2021 Financial Statements
12:14 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:14 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:14 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:14 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:14 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:14 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:14 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:13 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:13 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:13 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:13 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:12 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:11 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
12:11 Henderson Investment Funds Limited
Net Asset Value(s)
12:10 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:09 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:09 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:09 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:09 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:08 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:08 LIO Liontrust Asset Management PLC
Form 8.3 - JOHN LAING GROUP PLC
12:06 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Aon plc
12:05 LIO Liontrust Asset Management PLC
Form 8.3 - AGGREKO PLC
12:03 LAND Land Securities Group PLC
Director/PDMR Shareholding
12:02 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
12:02 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:01 MAJE Majedie Investments PLC
Net Asset Value(s)
12:00 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
12:00 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
12:00 SUPP Schroder UK Public Private Tst plc
Investment in Tessian
12:00 PRTC PureTech Health PLC
PRTC Presents at Jefferies Healthcare Conference
12:00 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
12:00 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
12:00 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
12:00 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
12:00 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
12:00 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
12:00 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
12:00 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
12:00 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
11:59 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
11:59 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:59 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
11:59 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
11:59 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:59 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
11:59 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:59 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
11:59 Credit Suisse Capital LLC
Form 38.5(b) Willis Towers Watson plc
11:59 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
11:59 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
11:59 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
11:59 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
11:58 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
11:58 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:58 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:58 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
11:58 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:58 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:58 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:58 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
11:58 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
11:58 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
11:58 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:58 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:58 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:57 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Willis Towers Watson plc
11:57 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:57 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:57 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:57 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:57 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:57 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:57 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:57 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:57 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:57 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
11:57 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
11:57 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
11:56 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:56 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:56 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:56 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:56 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:56 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:56 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:56 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:56 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:56 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:56 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:56 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:55 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:55 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:55 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:55 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:54 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:53 Credit Suisse Capital LLC
Form 38.5(b) - Aon plc
11:52 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:52 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:52 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:50 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:50 BIFF Biffa plc
2021 Final Results Revised Date
11:49 Takeover Panel
Disclosure Table (POTAM only)
11:48 AGT AVI Global Trust PLC
Net Asset Value(s)
11:47 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:47 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:47 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:47 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:47 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:47 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:46 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:46 MUT Murray Income Trust PLC
Net Asset Value(s)
11:46 MYI Murray International Trust PLC
Net Asset Value(s)
11:46 SHRS Shires Income PLC
Net Asset Value(s)
11:46 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:46 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:46 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:46 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:46 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:46 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:46 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:46 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Willis Towers Watson plc
11:46 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:45 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:45 NAIT North American Income Trust (The)
Net Asset Value(s)
11:45 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:44 SLA Standard Life Aberdeen plc
Form 8.3 - John Laing Group plc
11:44 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:43 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:43 Invesco Markets PLC
Net Asset Value(s)
11:42 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:41 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Aon plc
11:40 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:39 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:38 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:38 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:37 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:36 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:36 POG Petropavlovsk PLC
Update on proposed termination of IRC Guarantees
11:35 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:34 YEW Yew Grove REIT PLC
Result of EGM
11:32 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:32 YEW Yew Grove REIT PLC
Result of AGM
11:31 SNP China Petroleum & Chemical Corp
Result of AGM
11:31 LSL LSL Property Services PLC
AGM Statement
11:31 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:31 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:31 WEY Wey Education PLC
Scheme Effective
11:31 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:30 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:30 PRSM Blue Prism Group PLC
Holding(s) in Company
11:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
11:29 Baillie Gifford & Co.
Form 8.3 - Renishaw PLC
11:29 Aslan House Capital LLP
Form 8.3 - Arrow Global Group PLC
11:29 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:29 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:29 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:28 GoldmanSachs International
Form 38.5(b) - AON PLC
11:28 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:28 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:28 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:28 GWIN Gowin New Energy Group Limited
Director Loan 60k
11:28 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:28 GoldmanSachs International
Form 38.5(a) - UDG Healthcare plc
11:27 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:27 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:27 GoldmanSachs International
Form 38.5(a) - AON PLC
11:26 AXS Accsys Technologies PLC
Successful Results of General Meeting and TVR
11:24 Aberdeen Investment Trusts
Net Asset Value(s)
11:24 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:23 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
11:23 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:22 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
11:21 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:21 0H7D Deutsche Bank AG
Form 38.5a (EPT/RI) - UDG Healthcare plc
11:19 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:19 RSA RSA Insurance Group PLC
Court Sanction of Scheme of Arrangement
11:19 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:18 KraneShares ICAV
KraneShares ICAV 24.05.21
11:18 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:18 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 24.05.21
11:17 TRMR Tremor International Ltd
Registration Statement Filed for Proposed Offering
11:17 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 24.05.21
11:16 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 24.05.21
11:16 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:15 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:15 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 24.05.21
11:15 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 24.05.21
11:13 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 24.05.21
11:13 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:13 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 24.05.21
11:11 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:11 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 24.05.21
11:09 SOS Sosandar PLC
Result of Fundraise
11:09 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:07 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:07 VLRM Valereum Blockchain PLC
Launch of VLRM Secured Listed Securities NFT
11:06 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:05 AO. AO World plc
Change to full year results date
11:05 SPT Spirent Communications PLC
Director/PDMR Shareholding
11:05 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:05 SOS Sosandar PLC
Second Price Monitoring Extn
11:05 KOD Kodal Minerals PLC
Second Price Monitoring Extn
11:03 UTL UIL Limited
Net Asset Value(s)
11:00 KCEL Kcell JSC
Result of AGM
11:00 RCH Reach PLC
Holding(s) in Company
11:00 SOS Sosandar PLC
Price Monitoring Extension
11:00 J.P. Morgan Securities PLC.
Stabilisation Notice
11:00 KOD Kodal Minerals PLC
Price Monitoring Extension
10:57 J.P. Morgan Securities PLC.
Stabilisation Notice
10:57 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:56 FEC Far EasTone Telecoms.Co. Ltd
Notice of cancellation of ATT Only trading
10:56 JFJ JPMorgan Japanese Inv. Trust PLC
Holding(s) in Company
10:55 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:55 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:55 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:55 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:55 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:55 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:55 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:55 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:55 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:54 QQ. QinetiQ Group plc
Block Listing Application
10:54 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:53 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:51 PIMCO ETFs PLC
Net Asset Value(s)
10:50 SIGT Momentum Multi-Asset Value Trust
Net Asset Value(s)
10:50 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
10:46 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:45 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
10:45 CBOX Cake Box Holdings PLC
Holding(s) in Company
10:44 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
10:43 FTSE Russell
8% Treasury Gilt 2021
10:39 Credit Agricole S.A.
Form 8.3 - Bacanora Lithium plc
10:39 J & E Davy (UK) Limited
Form 38.5a UDG Healthcare plc
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Arrow Global Group plc
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc
10:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Sanne Group plc
10:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-St. Modwen Properties plc
10:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc
10:32 JPMorgan Securities Plc
ISE Only - UDG Healthcare Plc 38.5a
10:31 IRSH Societe Generale SA
Form 8.3 - Ballys Corporation
10:31 IRSH Societe Generale SA
Form 8.3 - Equiniti Group plc
10:31 UBS O'Connor Limited
Form 8.3 - Aggreko PLC
10:31 IRSH Societe Generale SA
Form 8.3 - GAMESYS GROUP PLC
10:30 Royal London Asset Management Ltd
Form 8.3 - St. Modwen Properties PLC
10:29 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-St. Modwen Properties plc
10:29 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
10:28 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:27 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:27 BWNG Brown (N.) Group PLC
Change of Adviser
10:27 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:25 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:24 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:23 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:23 BASC Brown Advisory US Smaller Cos. PLC
Net Asset Value(s)
10:23 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:22 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:22 HDIV Henderson Diversified Income TstPLC
Dividend Declaration
10:21 Goldman Sachs & Co. LLC
Form 8 (DD) - Bally's Corporation
10:20 GoldmanSachs International
Form 8.5 (EPT/RI)
10:18 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:18 GoldmanSachs International
Form 8.5 (EPT/RI)
10:17 GoldmanSachs International
Form 8.5 (EPT/RI)
10:16 GoldmanSachs International
Form 8.5 (EPT/RI)
10:14 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 OCTP Oxford Cannabinoid Tech.Holdings
Holding(s) in Company
10:11 GoldmanSachs International
Form 8.5 (EPT/RI)
10:10 GoldmanSachs International
Form 8.5 (EPT/RI)
10:07 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:07 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:07 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:07 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:07 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:07 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:07 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:06 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:06 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:06 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:06 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:06 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:06 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:06 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:06 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:06 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:06 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:06 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:06 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:02 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:02 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:02 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:02 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:02 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:02 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:02 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:02 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:02 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:02 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:02 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:02 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:02 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:02 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:02 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:02 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
10:02 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:02 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
10:01 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:01 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:01 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:01 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:01 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:01 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:01 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:01 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:01 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:01 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:01 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:01 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:00 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:00 ENQ EnQuest PLC
Payments to governments
10:00 INDV Indivior PLC
Indivior to Participate in Conference
10:00 UU. United Utilities Group PLC
Directorate Change
10:00 AVCT Avacta Group PLC
Posting of Annual Report and Notice of AGM
10:00 ODDO BHF Asset Management SAS
Form 8.3 - [IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC]
09:58 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
09:57 WEY Wey Education PLC
Form 8.4 dealing disclosure
09:57 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
09:57 WEY Wey Education PLC
Form 8.4 dealing disclosure
09:56 WEY Wey Education PLC
Form 8.4 dealing disclosure
09:56 GYS Gamesys Group PLC
Holding(s) in Company
09:55 WEY Wey Education PLC
Form 8.4 dealing disclosure
09:54 MRL Marlowe PLC
Result of General Meeting
09:52 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
09:51 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:50 GYS Gamesys Group PLC
Holding(s) in Company
09:50 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:49 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:48 ODDO BHF Asset Management SAS
Form 8.3 - DIALOG SEMICONDUCTOR PLC
09:48 77NQ QNB Finance Ltd
Director Declaration of Guarantor
09:46 JPMorgan Investment Trusts
Net Asset Value(s)
09:44 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group plc
09:39 IIT Independent Investment Trust PLC
Transaction in Own Shares
09:38 Numis Securities Limited
Form 8.5 (EPT/RI) - Gamesys Group plc
09:38 iShares Physical Metals Plc
Publication of Final Terms
09:37 ODDO BHF Asset Management SAS
Form 8.3 - [AFH FINANCIAL GROUP PLC]
09:36 ARW Arrow Global Group PLC
Notification of Major Holdings
09:30 THR Thor Mining PLC
Replacement: Issue of Equity
09:30 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
09:30 PRU Prudential PLC
Director/PDMR Shareholding
09:25 NLMK Novolipetsk Steel
TENDER OFFER RESULTS FOR NOTES DUE 2023 AND 2024
09:22 Border to Coast Pensions Prtnshp
Form 8.3 - St. Modwen Properties Plc
09:21 OXB Oxford Biomedica PLC
Director/PDMR Shareholding
09:14 Numis Securities Limited
Form 8.5 (EPT/RI) - St. Modwen Properties plc
09:11 Citigroup Global Markets Limited
Form 38.5 (EPT/RI)
09:10 ATS Artemis Alpha Trust PLC
Transaction in Own Shares
09:05 OCTP Oxford Cannabinoid Tech.Holdings
Holding(s) in Company
09:05 STA Star Phoenix Group Ltd
Second Price Monitoring Extn
09:05 SAR Sareum Holdings PLC
Second Price Monitoring Extn
09:05 KOD Kodal Minerals PLC
Second Price Monitoring Extn
09:01 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
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 STA Star Phoenix Group Ltd
Price Monitoring Extension
09:00 SAR Sareum Holdings PLC
Price Monitoring Extension
09:00 KOD Kodal Minerals PLC
Price Monitoring Extension
08:58 TWD Trackwise Designs PLC
Holding(s) in Company
08:48 INFA Infrastrata PLC
Holding(s) in Company
08:45 96DV Vattenfall AB
Tender Offer Final Results
08:42 IRSH Societe Generale SA
Form 8.3 - UDG Healthcare plc
08:41 Westpac New Zealand Limited
Disclosure Statement six months to 31 March 2021
08:37 S32 South32 Limited
Daily Share Buy-Back Notice
08:30 VEL Velocity Composites PLC
Issue of Equity
08:29 32XA Westpac Banking Corporation
WNZL Disclosure Statement 31 March 2021
08:27 CAPD Capital Limited
PDMR Notification
08:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:25 ATM AfriTin Mining Ltd
Issue of Shares
08:25 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:20 Peel Hunt LLP
Form 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
08:19 Peel Hunt LLP
Form 8.5 (EPT/RI) - John Laing Group Plc
08:17 Peel Hunt LLP
Peel Hunt (EPT) - Form 38.5(a)-UDG Healthcare Plc
08:16 Peel Hunt LLP
Form 8.5 (EPT/RI) - Bacanora Lithium Plc
08:11 Jefferies International Limited.
Form 8.3 - Arrow Global Group plc
08:06 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:06 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:06 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:06 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:06 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:06 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:06 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:06 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:06 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:06 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:06 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:06 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:05 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:05 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:05 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:05 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:05 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:05 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:05 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:05 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:05 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:05 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:05 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:05 LSAI Location Sciences Group PLC
Notice of AGM
08:05 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:05 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:04 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:04 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:04 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:04 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:04 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:04 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:04 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:03 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:03 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:02 Invesco Markets II PLC
Net Asset Value(s)
08:01 LSAI Location Sciences Group PLC
Board changes and appointment of Joint Broker
08:00 AIM
AIM Notice - 25/05/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 25/05/2021
08:00 iShares II PLC
Launch of New Share Class
08:00 iShares III PLC
Launch of New Share Class
08:00 iShares IV PLC
Launch of New Share Class
08:00 iShares VI PLC
Launch of New Share Class
08:00 PLZL PJSC Polyus
Completion of Verninskoye Mill expansion project
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:59 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Sanne Group Plc
07:56 QTX Quartix Holdings PLC
Granting of Options
07:54 HSBC ETFs PLC
Net Asset Value(s)
07:53 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
07:51 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:45 UHS Umuthi Healthcare Solutions PLC
Restoration of Trading
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:41 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
07:39 Jefferies International Limited.
Form 8.3 - Gamesys Group Plc
07:37 ATM AfriTin Mining Ltd
Settlement of long term liabilities
07:30 Official List
Restoration: Umuthi Healthcare Solutions PLC
07:30 AIM
Suspension - Wey Education PLC
07:30 AMGO Amigo Holdings PLC
Scheme of Arrangement: result of 2nd Court hearing
07:30 GMS Gulf Marine Services PLC
TR-1
07:15 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:15 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:14 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:14 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:14 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:14 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:14 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:14 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:14 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:14 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:14 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:14 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:14 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:14 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:14 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:14 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:14 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:14 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:14 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:14 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:14 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:14 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:14 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:14 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:14 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:14 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:14 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:14 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:14 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:14 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:13 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:13 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:13 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:13 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:13 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:13 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:13 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:13 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:13 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:13 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:13 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:13 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:13 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:13 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:13 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:13 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 FSEU iShares IV Edge MSCI EurpMulti ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 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 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 UKEL iShares VII MSCI UK IMI ESGLeaders
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg $
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:04 UBS (Lux) Fund Solutions
Net Asset Value(s)
07:02 BOCH Bank of Cyprus Holdings PLC
Doc re. (1Q2021 Investor Presentation)
07:01 TIGB IVZ II US Trs Bd 0-1 ETF GBP
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 TXP Touchstone Exploration Inc.
GRANT OF ANNUAL SHARE OPTIONS
07:01 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 ESGJ IVZ II MSCI Japan ESG Uni SCR $
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 ESPJ IVZ II MSCI Pac Ex Jpn ESG UCITS $
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 MUNI IVZ II US Municipal Bond UCITS ETF$
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 GCED IVZ II Gbl Clean Energy UCITS Dis$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 GCLE IVZ II Gbl Clean Energy UCITS Acc $
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 MCHN IVZ II MSCI China All Shr Con $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 FASE IVZ II FTSE ALL SHARE ESG CLIMATE
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 EQQJ IVZ II Nasdaq Next Gen 100 Acc $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 SPEQ IVZ II SP500 Eq We UCITS ETF AC $
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 SPED IVZ II SP500 Eq We UCITS ETF D $
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
07:00 BUYB IVZ III Global Buyback Achievers $
Net Asset Value(s)
07:00 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 PEMD IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 EQQU IVZ III EQQQ NASDAQ-100 UCITS ETF $
Net Asset Value(s)
07:00 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
07:00 PRUS IVZ III FTSE RAFI US 1000 UCITS $
Net Asset Value(s)
07:00 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
07:00 HDLV IVZ III S&P500High Dividend LowVol$
Net Asset Value(s)
07:00 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
07:00 HDEU IVZ III EURO STOXX High Dividend
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 EMHD IVZ III FTSE Emerging Markets High$
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)
07:00 HYFA IVZ III US High Yield Fallen Angel$
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 PQVM IVZ III S&P 500 QVM UCITS ETF $
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 EQGB IVZ III EQQQ NASDAQ-100 UCITS ETF
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)