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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:21 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:16 PRTC PureTech Health PLC
Result of AGM
18:14 61GR Obrascon Huarte Lain, S.A.
Announcement of the AGM
18:11 RBG Revolution Bars Group
Publication and Despatch of Circular
18:10 QLT Quilter PLC
Transaction in Own Shares
18:03 CER Cerillion PLC
Replacement: Director/PDMR Shareholding
18:03 SGE Sage Group PLC
Transaction in Own Shares
18:02 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:01 Goldman Sachs ETF ICAV
Net Asset Value(s)
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 MTW Mattioli Woods PLC
Posting of Circular and Notice of General Meeting
17:58 IAG International Cons Airlines Group
Transaction in Own Shares
17:57 EMG Man Group plc
Transaction in Own Shares
17:56 93RX Statnett SF
Publication of a Prospectus
17:50 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:47 DCC DCC PLC
Director/PDMR Shareholding
17:46 MMH Marshall Motor Holdings PLC
Director/PDMR Shareholdings
17:44 SNR Senior PLC
Director/PDMR Shareholding
17:43 Cinven
Form 8 (OPD) - Sanne Group PLC
17:43 KRS Keras Resources PLC
Change in Director Holdings and Grant of Options
17:38 ULVR Unilever PLC
Transaction in Own Shares
17:35 WPP WPP PLC
Transaction in Own Shares
17:34 DGE Diageo PLC
Transaction in Own Shares
17:34 HGT HgCapital Trust PLC
Issue of Equity
17:32 PBLT TOC Property Backed Lendng Tst PLC
Dividend Declaration
17:30 VTY Vistry Group PLC
Holding(s) in Company
17:30 CCR C&C Group Plc
Holding(s) in Company
17:30 SDI SDI Group PLC
Exercise of Options, Director Shareholding & TVR
17:29 Kabouter Management, LLC
Form 8.3 - UDG Healthcare
17:29 TIME Time Finance PLC
Employee Benefit Trust Share Purchase
17:28 AGT AVI Global Trust PLC
Monthly Update
17:25 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
17:24 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:24 GAMA Gamma Communications PLC
Block Listing Application
17:23 VOD Vodafone Group Plc
Transaction in Own Shares
17:17 IMI IMI PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 SXS Spectris PLC
Transaction in Own Shares
17:14 Schiehallion Fund Limited (The)
Issue of Equity
17:10 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:10 THRL Target Healthcare REIT PLC
Publication of Supplementary Prospectus
17:10 ENT Entain PLC
Notice of AGM
17:09 BOY Bodycote PLC
Directorate Change
17:07 BCN Bacanora Lithium PLC
Holding(s) in Company
17:07 IDHC Integrated Diagnostics Holdings PLC
Share Transfer Mechanism and Documents
17:06 ESO EPE Special Opportunities Limited
Notice of AGM
17:05 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:04 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:03 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:02 IRSH GVQ Investment Management Ltd
Form 8.3 - Equiniti Group PLC
17:02 VSVS Vesuvius plc
Director/PDMR Shareholding
17:01 MCB McBride PLC
Transaction in Own Shares
17:00 China Post Global
Net Asset Value(s)
16:58 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares & Total Voting Rights
16:55 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
16:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
16:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
16:53 PNL Personal Assets Trust PLC
Issue of Equity
16:53 IIT Independent Investment Trust PLC
Result of AGM
16:50 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:48 76ZY Akademiska Hus AB
Publication of a Prospectus
16:48 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
16:46 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
16:46 SPT Spirent Communications PLC
Director/PDMR Shareholding
16:45 Peel Hunt LLP
Proposed placing of shares in Watkin Jones plc
16:43 EJFI EJF Investments Ltd
Notice of Annual General Meeting
16:41 NSCI NetScientific PLC
Second Price Monitoring Extn
16:41 RKH Rockhopper Exploration plc
Second Price Monitoring Extn
16:41 BOR Borders & Southern Petroleum plc
Second Price Monitoring Extn
16:41 HUR Hurricane Energy PLC
Second Price Monitoring Extn
16:41 AHT Ashtead Group PLC
Second Price Monitoring Extn
16:41 AZN AstraZeneca PLC
Second Price Monitoring Extn
16:40 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:40 ARB Argo Blockchain PLC
Second Price Monitoring Extn
16:40 3NIS WisdomTree Nickel 3X Daily Short
Second Price Monitoring Extn
16:40 CBP Curtis Banks Group PLC
Result of AGM
16:40 AFN ADVFN PLC
Second Price Monitoring Extn
16:40 IOF Iofina PLC
Second Price Monitoring Extn
16:36 IOF Iofina PLC
Price Monitoring Extension
16:36 NSCI NetScientific PLC
Price Monitoring Extension
16:36 AHT Ashtead Group PLC
Price Monitoring Extension
16:36 AZN AstraZeneca PLC
Price Monitoring Extension
16:36 RKH Rockhopper Exploration plc
Price Monitoring Extension
16:36 YU. Yu Group PLC
Price Monitoring Extension
16:36 BOR Borders & Southern Petroleum plc
Price Monitoring Extension
16:35 3NIS WisdomTree Nickel 3X Daily Short
Price Monitoring Extension
16:35 ARB Argo Blockchain PLC
Price Monitoring Extension
16:35 HUR Hurricane Energy PLC
Price Monitoring Extension
16:35 AFN ADVFN PLC
Price Monitoring Extension
16:30 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
16:30 NG. National Grid PLC
Director/PDMR Shareholding
16:30 MTW Mattioli Woods PLC
Holding(s) in Company
16:30 LWDB Law Debenture Corp PLC
Amendment: Dividend Declaration
16:25 QTX Quartix Holdings PLC
Exercise of Share Options, PDMR Shareholding & TVR
16:22 JAGI JPMorgan Asia Growth & Income PLC
Issue of Equity
16:17 BONH Bonhill Group PLC
AGM Result, Directorate Change & Registered Office
16:14 LSL LSL Property Services PLC
Director/PDMR Shareholding
16:12 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:12 63AS HSBC Bank plc
Publication of a Prospectus
16:05 Unicorn Asset Management Limited
Form 8.3 - Augean plc
16:02 MGAM Morgan Advanced Materials PLC
Director/PDMR Shareholding
16:02 RNO Renold PLC
Capital Reduction
16:00 INVP Investec PLC
Holding(s) in Company
15:50 CER Cerillion PLC
Director/PDMR Shareholding
15:48 INS Instem plc
Result of AGM
15:47 HLPD Hellenic Petroleum S.A.
1st Quarter Results
15:45 FORT Forterra plc
Director/PDMR Shareholding
15:43 CRS Crystal Amber Fund Limited
Holding(s) in Company
15:40 SAIN Scottish American Investment Co PLC
Issue of Equity
15:37 BVT Baronsmead Venture Trust PLC
Half-year Report
15:35 BMD Baronsmead Second Venture Trust PLC
Half-year Report
15:35 NESF NextEnergy Solar Fund Limited
Scrip Reference Price
15:35 Virgata Services Ltd
First Closing Date & Offer Extended to 10 June
15:34 13PH Citigroup Inc
Form 8.3 - offeree
15:34 SOHO Triple Point Social Housing REIT
Holding(s) in Company
15:33 LSAI Location Sciences Group PLC
TR-1 Notification of major holdings
15:33 SQZ Serica Energy PLC
Notice of Annual General Meeting
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 94DW Bank of Montreal
Publication of Prospectus
15:29 58ZO Diversity Funding No1 Limited
Annual Financial Report
15:27 Capital Group Companies Inc
Form 8.3 - UDG Healthcare PLC
15:25 WIL Wilmington PLC
Director/PDMR Shareholding
15:25 TIG Advisors, LLC
Form 8.3 - John Laing Group plc
15:25 HOC Hochschild Mining PLC
Result of AGM
15:23 TIG Advisors, LLC
Form 8.3 - Dialog Semiconductor plc
15:22 CORO Coro Energy PLC
Director/PDMR Shareholding
15:21 94DW Bank of Montreal
Form 8.3 - Vectura Group plc
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 - 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 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Spire Healthcare Group plc
15:20 BlackRock Group
Form 8.3 - St. Modwen Properties plc
15:20 BlackRock Group
Form 8.3 - Vectura Group 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 - UDG Healthcare Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Xeris Pharmaceuticals Inc
15:18 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc 27 May 2021
15:17 State Street Global Advisors
Form 8.3 -Ballys Corporation 27 May 2021
15:15 Toscafund Asset Management LLP
Form 8.3 - Spire Healthcare Group plc
15:14 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:11 Tavira Securities Ltd
Form 8.3 - ST. MODWEN PROPERTIES PLC
15:11 JLG John Laing Group plc
Holding(s) in Company
15:09 Legal & General Investment Mgmnt Ld
Form 8.3 - Vectura Group plc
15:08 Hudson Bay Capital Mgt. L.P.
Form 8.3 - Strongbridge Biopharma Plc
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - UDG Healthcare plc
15:06 SRP Serco Group PLC
Directorate Change
15:06 Capital Group Companies Inc
Form 8.3 - Aon PLC
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - Spire Healthcare Plc
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - John Laing Plc
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:03 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:02 VEC Vectura Group plc
Result of AGM
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 FXPO Ferrexpo PLC
Results of Annual General Meeting
14:59 Legal & General Investment Mgmnt Ld
Form 8.3 - Arrow Global Plc
14:58 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Vectura Group plc
14:56 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:56 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
14:53 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:53 Northern Trust Corporation
Form 8.3 - AON PLC
14:51 SIG Signature Aviation plc
Rule 8.4 - Dealing Disclosure
14:50 PRTC PureTech Health PLC
PureTechs Gelesis Presents Plenity Data at AACE
14:49 WEIR Weir Group PLC
Director/PDMR Shareholding
14:48 SIG Signature Aviation plc
Rule 8.4 Dealing Disclosure
14:46 17ZG Wells Fargo & Company
Form 8.3 - Bally's Corp
14:45 MER Mears Group PLC
Annual Financial Report and Notice of AGM
14:40 RST Restore PLC
Result of Annual General Meeting
14:40 SLA Standard Life Aberdeen plc
Disclosure of Rights attached to Equity Shares
14:40 AV. Aviva PLC
Form 8.3 - Spire Healthcare Group plc
14:38 AMGO Amigo Holdings PLC
Holding(s) in Company
14:30 RIO Rio Tinto PLC
Report on Payments to Governments
14:21 Rubric Capital Management LP
Form 8.3 - Equiniti Group plc
14:15 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:15 BPET BMO Private Equity Trust PLC
AGM Statement
14:13 National Farmers Union Mutual Ins.
Form 8.3 - Equiniti Group
14:13 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
14:13 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:11 VEC Vectura Group plc
Directorate Change
14:06 YU. Yu Group PLC
Second Price Monitoring Extn
14:06 IOF Iofina PLC
Second Price Monitoring Extn
14:05 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:05 CRCL Corcel PLC
Second Price Monitoring Extn
14:05 KOD Kodal Minerals PLC
Second Price Monitoring Extn
14:05 URU URU Metals Limited
Second Price Monitoring Extn
14:05 AFN ADVFN PLC
Second Price Monitoring Extn
14:05 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:01 TERN Tern PLC
Price Monitoring Extension
14:01 YU. Yu Group PLC
Price Monitoring Extension
14:01 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
14:01 EAT European Assets Trust PLC
Net Asset Value(s)
14:00 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
14:00 BP. BP PLC
Payments to Govts Part 1 of 1
14:00 GWMO Great Western Mining Corp. plc
Result of AGM
14:00 AVON Avon Rubber PLC
Director/PDMR Shareholding
14:00 SRES Sunrise Resources Plc
BOARD CHANGE & ISSUE OF EQUITY
14:00 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:00 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:00 URU URU Metals Limited
Price Monitoring Extension
14:00 KP2 Kore Potash PLC
Price Monitoring Extension
14:00 CRCL Corcel PLC
Price Monitoring Extension
14:00 AFN ADVFN PLC
Price Monitoring Extension
14:00 KOD Kodal Minerals PLC
Price Monitoring Extension
14:00 IOF Iofina PLC
Price Monitoring Extension
13:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -St. Modwen Properties plc amend
13:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc amend
13:58 J.P. Morgan Securities LLC
AON PLC 8.3
13:58 J.P. Morgan Securities LLC
Xeris Pharmaceuticals, Inc 8.3
13:57 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:56 RSTI PJSC Rosseti
BoD sets AGM Agenda&recommends FY2020 Dividend
13:55 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:55 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:55 Mackenzie Financial Corporation
Form 8.3 - Aon PLC
13:54 SDR Schroders PLC
Form 8.3 - Spire Healthcare Group plc
13:52 SLA Standard Life Aberdeen plc
Form 8.3 - UDG Healthcare PLC
13:50 AFX Alpha FX Group PLC
Director/PDMR Dealing
13:50 JD. JD Sports Fashion Plc
Annual Report and Accounts and Notice of AGM
13:49 Wellington Management Group LLP
Form 8.3 - Sanne Group plc
13:48 SDR Schroders PLC
Form 8.3 - Gamesys Group plc
13:47 IAG International Cons Airlines Group
Director/PDMR Shareholding
13:46 SDR Schroders PLC
Form 8.3 - John Laing Group plc
13:46 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:45 African Energy Chamber
Fight Energy Poverty with Oil and Gas Development
13:41 INPP International Public Partnerships
Result of AGM
13:38 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:37 M&G Investment Management Ltd
Form 8.3 - Spire Healthcare Group Plc
13:37 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:36 SLA Standard Life Aberdeen plc
Form 8.3 - John Laing Group plc
13:36 FEES Federal Grid Co of Unified Engy Sys
FGC BoD sets AGM Agenda&recommends FY2020 Dividend
13:36 SLA Standard Life Aberdeen plc
Form 8.3 - Vectura Group plc
13:35 INCH Inchcape PLC
Result of AGM
13:34 Victory Capital Management Inc.
Form 8.3 - Bally's Corporation
13:30 Lazard Asset Management
Form 8.3 - AON PLC
13:30 SLA Standard Life Aberdeen plc
Form 8.3 - Spire Healthcare Group plc
13:28 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:26 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:25 SLA Standard Life Aberdeen plc
Form 8.3 - Equiniti Group plc
13:24 THRU Thruvision Group PLC
Director Share Dealing
13:21 RICA Ruffer Investment Company Limited
Holding(s) in Company
13:19 Janus Henderson Investors
Form 8.3 - Aon plc
13:17 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:15 FEES Federal Grid Co of Unified Engy Sys
FGC discloses IFRS financial results for 3M2021
13:15 RSTI PJSC Rosseti
ROSSETI discloses 3M2021 IFRS Financial Results
13:15 AMAT Amati AIM VCT PLC
Directorate Change
13:14 TOWN Town Centre Securities PLC
Directorate Change
13:12 ADM Investor Services Intl Ltd
Form 8.3 - Spire Healthcare Group Plc
13:12 PSquared Asset Management AG
Form 8.3 - Dialog Semiconductor Plc
13:10 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:08 SLA Standard Life Aberdeen plc
Form 8.3 - St. Modwen Properties PLC
13:08 Janus Henderson Investors
Form 8.3 - St. Modwen Properties Plc
13:07 0UKI Bank of Nova Scotia
Form 8.3 - Gamesys Group PLC
13:07 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:06 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:06 FIL Limited
Form 8.3 - UDG Healthcare Plc
13:06 Janus Henderson Investors
Form 8.3 - Vectura Group Plc
13:05 Slater Investments Ltd
Form 8.3 - Gamesys Group PLC
13:04 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko plc
13:04 FIL Limited
Form 8.3 - SPIRE HEALTHCARE GROUP PLC
13:02 FIL Limited
Form 8.3 - JOHN LAING GROUP PLC
13:02 FIL Limited
Form 8.3 - BALLY'S CORP
13:01 GLPR Global Ports Investments PLC
Changes to the Board Committees
13:01 Wellington Management Group LLP
Form 8.3 - Willis Towers Watson plc
13:00 SNN Sanne Group PLC
Form 8 (OPD) - Sanne Group Plc
13:00 GLPR Global Ports Investments PLC
Results of annual general meeting of members
13:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:00 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:00 GFM Griffin Mining Ld
Transaction in Own Shares
12:59 Wellington Management Group LLP
Form 8.3 - Aon plc
12:58 COG Cambridge Cognition Holdings PLC
Result of AGM and Board Changes
12:57 WHR Warehouse REIT PLC
Holding(s) in Company
12:53 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:50 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:48 VAL ValiRx PLC
Result of AGM
12:47 BBSN Brave Bison Group PLC
Result of AGM
12:45 GCL Geiger Counter Ltd
Net Asset Value(s)
12:41 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:39 BOY Bodycote PLC
Result of AGM
12:33 AllianzGI-Global Equity Business
Form 8.3 - Vectura Group plc
12:32 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:32 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:31 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:31 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:29 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
12:29 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:29 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:28 AGT AVI Global Trust PLC
Net Asset Value(s)
12:26 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:25 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:24 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:24 BNP Paribas London
Form 8.3 - Arrow Global Group Plc
12:24 MRCH Merchants Trust PLC
Net Asset Value(s)
12:23 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
12:23 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:22 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
12:21 SIG Signature Aviation plc
Court Sanction of Scheme of arrangement
12:20 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:19 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:15 NWG NatWest Group plc
Form 8.3 - Equiniti Group plc
12:15 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:14 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:09 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:06 VEC Vectura Group plc
Holding(s) in Company
12:05 Teviot Partners LLP
Form 8.3 - Augean Plc
12:05 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:05 KETL Strix Group PLC
Result of AGM
12:04 SDY Speedy Hire PLC
Director/PDMR Shareholding
12:02 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
12:01 MAJE Majedie Investments PLC
Net Asset Value(s)
12:00 CCEP Coca-Cola Europacific Partners plc
Result of AGM
12:00 HMSO Hammerson PLC
Bond Tender Offer Update
11:59 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Aon plc
11:58 GLV Glenveagh Properties PLC
Result of AGM
11:57 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:57 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:57 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:57 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:57 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:57 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:55 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:55 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:55 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:55 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:55 Credit Suisse Capital LLC
Form 38.5(b) - Willis Towers Watson plc
11:54 Henderson Investment Funds Limited
Net Asset Value(s)
11:54 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:54 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:53 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Willis Towers Watson plc
11:53 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:53 Tudor Capital Europe LLP
Form 8.3 - Gamesys Group PLC
11:51 BPET BMO Private Equity Trust PLC
Quarterly NAV and Dividend Announcement
11:51 SCE Surface Transforms PLC
Meet the Directors and Q&A
11:50 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:50 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:49 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:48 Credit Suisse Capital LLC
Form 38.5(b) - Aon plc
11:48 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:47 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:47 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor PLC
11:44 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Aon plc
11:43 Polygon Global Partners LLP
Form 8.3 - Vectura Group plc
11:43 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:42 SIGT Momentum Multi-Asset Value Trust
Net Asset Value(s)
11:41 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:39 FBH FBD Holdings PLC
Holding(s) in Company
11:38 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:38 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:38 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:38 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
11:37 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:37 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:37 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:36 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:36 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:36 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:36 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:36 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:36 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:36 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:35 NAIT North American Income Trust (The)
Net Asset Value(s)
11:35 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:35 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:35 MUT Murray Income Trust PLC
Net Asset Value(s)
11:35 MYI Murray International Trust PLC
Net Asset Value(s)
11:35 SHRS Shires Income PLC
Net Asset Value(s)
11:35 Queros Capital Partners PLC
Official Announcement
11:35 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:35 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:35 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:35 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:35 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:35 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:35 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:29 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:27 J O Hambro Capital Management Ld
Form 8.3 - Vectura Group Plc
11:26 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - VECTURA GROUP PLC
11:25 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - VECTURA GROUP PLC
11:25 YU. Yu Group PLC
Result of AGM
11:24 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw Plc
11:24 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:23 Maven Investment Partners Ltd
Form 8.3 - St. Modwen Properties plc
11:22 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
11:22 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:22 LIO Liontrust Asset Management PLC
Form 8.3 - JOHN LAING GROUP PLC
11:20 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:20 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Aggreko plc
11:19 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
11:19 IRSH Societe Generale SA
Form 8.3 - Spire Healthcare Group plc
11:18 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
11:17 IRSH Societe Generale SA
Form 8.3 - St. Modwen Properties plc
11:17 Baillie Gifford & Co.
Form 8.3 - Renishaw PLC
11:15 BUR Burford Capital Limited
Tender Offer for Burford Capital PLC's 2022 Bonds
11:15 HEMO Hemogenyx Pharmaceuticals PLC
Holding(s) in Company
11:15 HEMO Hemogenyx Pharmaceuticals PLC
Holding(s) in Company
11:15 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:14 17NX Mitsubishi Corporation
Subsidiary Tender Offer and MC's Participation
11:14 IRSH Societe Generale SA
Form 8.3 - Gamesys Group plc
11:14 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:14 W.H. Ireland Limited
Form 8.5 - French Connection Group Plc
11:14 Royal London Asset Management Ltd
Form 8.3 - St. Modwen Properties PLC
11:13 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:12 IRSH Societe Generale SA
Form 8.3 - Equiniti Group plc
11:12 UTL UIL Limited
Net Asset Value(s)
11:11 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:10 XLM XLMedia PLC
Result of AGM
11:10 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:10 IRSH Societe Generale SA
Form 8.3 - Ballys Corporation
11:09 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:08 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:08 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:08 IRSH Societe Generale SA
Form 8.3 - John Laing Group plc
11:08 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:07 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:07 Aberdeen Investment Trusts
Net Asset Value(s)
11:06 IOF Iofina PLC
Second Price Monitoring Extn
11:06 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:06 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:06 IRSH Societe Generale SA
Form 8.3 - Aggreko plc
11:05 Polygon Global Partners LLP
Form 8.3 - Gamesys Group plc
11:05 YU. Yu Group PLC
Second Price Monitoring Extn
11:05 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:04 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:03 Goldman Sachs & Co. LLC
Form 38.5(b) - UDG Healthcare plc
11:03 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 26.05.21
11:02 GoldmanSachs International
Form 38.5(b) - UDG Healthcare plc
11:00 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
11:00 YU. Yu Group PLC
Price Monitoring Extension
11:00 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 26.05.21
11:00 IOF Iofina PLC
Price Monitoring Extension
11:00 KraneShares ICAV
KraneShares ICAV 26.05.21
10:59 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 26.05.21
10:59 GoldmanSachs International
Form 38.5(a) - UDG Healthcare plc
10:58 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:58 Artemis Investment Management LLP
Form 8.3 - Vectura Group plc
10:57 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 26.05.21
10:57 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:57 Credit Agricole S.A.
Form 8.3 - Bacanora Lithium plc
10:56 KSTR KraneS ICBCCS SSE STAR MKT 50$
KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.05.21
10:54 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:54 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 26.05.21
10:53 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 26.05.21
10:52 GoldmanSachs International
Form 38.5(b) - AON PLC
10:52 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 26.05.21
10:51 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 26.05.21
10:51 GoldmanSachs International
Form 38.5(a) - AON PLC
10:51 GAW Games Workshop Group PLC
Holding(s) in Company
10:50 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
10:50 BGUK Baillie Gifford UK Growth Trust PLC
Net Asset Value(s)
10:49 EQN Equiniti Group PLC
Amended Form 8 (OPD) Equiniti Group plc
10:49 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:48 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
10:47 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:46 BLV Belvoir Group PLC
Results of Annual General Meeting
10:46 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
10:45 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
10:43 BT.A BT Group PLC
Annual Financial Report
10:43 XSG Xeros Technology Group plc
Result of AGM
10:43 72NS British Telecommunications PLC
Annual Financial Report
10:40 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:39 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
10:38 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group plc
10:33 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:33 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:33 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:33 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:33 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:33 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:33 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:33 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:33 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:33 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:31 Numis Securities Limited
Form 8.5 (EPT/RI) - Spire Healthcare Group plc
10:31 RSA RSA Insurance Group Limited
Director/PDMR Shareholding
10:30 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:30 UBS O'Connor Limited
Form 8.3 - Dialog Semiconductor Plc
10:30 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:29 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:29 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:29 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:29 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:29 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:29 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:29 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:29 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:29 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:29 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:29 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:29 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:28 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:28 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:28 UBS O'Connor Limited
Form 8.3 - Aggreko PLC
10:28 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:28 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:28 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:28 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:28 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:27 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
10:25 Longview Partners LLP
Form 8.3 - Aon PLC
10:23 PIMCO ETFs PLC
Net Asset Value(s)
10:22 Schiehallion Fund Limited (The)
Director Declaration
10:22 IRSH DTEK Renewables Finance B.V.
DRBV's FY 2020 Audited Fianncial Statements
10:19 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:15 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:15 EDL Edenville Energy PLC
Director/PDMR Shareholding
10:14 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:14 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc
10:14 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
10:14 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:14 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:14 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:14 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:14 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:14 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:14 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:14 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:14 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:13 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc
10:12 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:12 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:12 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
10:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc
10:12 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:11 Numis Securities Limited
Form 8.5 (EPT/RI) - Vectura Group plc
10:11 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:11 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc
10:10 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Sanne Group Plc
10:09 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:09 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Spire Healthcare Group plc
10:08 NUC Nucleus Financial Group PLC
Result of AGM
10:08 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-Dialog Semiconductor plc
10:08 JPMorgan Investment Trusts
Net Asset Value(s)
10:08 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
10:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-St. Modwen Properties plc
10:07 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Vectura Group plc
10:05 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:05 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
10:05 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
10:05 JPMorgan Securities Plc
UDG Healthcare Plc 38.5a
10:05 BASC Brown Advisory US Smaller Cos. PLC
Net Asset Value(s)
10:05 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:04 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:04 C4XD C4X Discovery Holdings PLC
Exercise of Options
10:04 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:04 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:04 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:04 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:04 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:04 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:04 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:03 TSP TruSpine Technologies PLC
Survey of Cervi-LOK
10:02 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:02 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:01 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:01 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:01 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:00 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:00 CLG Clipper Logistics plc
Total Voting Rights and Capital
10:00 ATST Alliance Trust PLC
Kepler Trust Intelligence: New Research
10:00 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:00 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
09:59 RSG Resolute Mining Limited
Results of Annual General Meeting
09:59 ARW Arrow Global Group PLC
Holding(s) in Company
09:58 Fundlogic Alternatives PLC
Net Asset Value(s)
09:58 BK75 Millshaw Sams No.1 Ld
Notice to Noteholders
09:56 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
09:56 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
09:56 RSG Resolute Mining Limited
Amended Constitution
09:56 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
09:55 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
09:53 GoldmanSachs International
Form 8.5 (EPT/RI)
09:52 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
09:52 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:51 GoldmanSachs International
Form 8.5 (EPT/RI)
09:51 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
09:50 GoldmanSachs International
Form 8.5 (EPT/RI)
09:50 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
09:48 GoldmanSachs International
Form 8.5 (EPT/RI)
09:46 GoldmanSachs International
Form 8.5 (EPT/RI)
09:45 GoldmanSachs International
Form 8.5 (EPT/RI)
09:45 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:42 GoldmanSachs International
Form 8.5 (EPT/RI)
09:41 GoldmanSachs International
Form 8.5 (EPT/RI)
09:41 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:40 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
09:39 GoldmanSachs International
Form 8.5 (EPT/RI)
09:38 Berry Street Capital Management LLP
Form 8.3 - Telit Communications Plc
09:37 PRU Prudential PLC
Block Listing Six Monthly Return
09:37 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:36 Goldman Sachs & Co. LLC
Form 8 (DD) - [Bally's Corporation]
09:31 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
09:28 EDGH Edge Performance VCT PLC
TR-1- Notification of Major Holdings
09:28 Takeover Panel
Disclosure Table (POTAM only)
09:25 Peel Hunt LLP
Peel Hunt (EPT) - Form 38.5(a)-UDG Healthcare Plc
09:24 CRCL Corcel PLC
Holding(s) in Company
09:21 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
09:21 iShares Physical Metals Plc
Publication of Final Terms
09:18 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
09:16 AUG Augean Plc
Announcement from Morgan Stanley Infrastructure
09:16 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:14 EZJ easyJet PLC
Holding(s) in Company
09:13 J & E Davy (UK) Limited
Form 38.5a UDG Healthcare plc
09:11 BLV Belvoir Group PLC
AGM Notice Update
09:09 J.P. Morgan Securities PLC.
Stabilisation Notice
09:08 HFEL Henderson Far East Income Limited
Issue of Equity
09:07 WBS West Bromwich Building Society
Distribution Announcement CCDS
09:05 AUG Augean Plc
Second Price Monitoring Extn
09:00 Citigroup Global Markets Limited
Form 38.5(a) (EPT/RI)
09:00 60VT Paragon Treasury PLC
Directorate Change
09:00 OBD Oxford BioDynamics PLC
Notice of Results
09:00 AUG Augean Plc
Price Monitoring Extension
08:57 Peel Hunt LLP
Form 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
08:56 Peel Hunt LLP
Form 8.5 (EPT/RI) - John Laing Group Plc
08:55 J.P. Morgan AG
Stabilisation Notice
08:55 WBS West Bromwich Building Society
Final Results
08:55 AGR Assura PLC
Holding(s) in Company
08:53 RMMC River & Mercantile UK Micro Cap Inv
Director Declaration
08:52 Peel Hunt LLP
Peel Hunt (EPT) - Form 38.5(a)-UDG Healthcare Plc
08:52 THRL Target Healthcare REIT PLC
Holding(s) in Company
08:50 Peel Hunt LLP
Form 8.5 (EPT/RI) - Bacanora Lithium Plc
08:48 CIZ Cizzle Biotechnology Holdings PLC
Change of Company Name
08:45 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST LI Ex date 28th May
08:42 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:42 RDXS IVZ RDX UCITS $
Dividend Declaration - MNOD LI Ex date 28th May
08:40 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:39 S32 South32 Limited
Daily Share Buy-Back Notice
08:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:22 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:22 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:22 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:22 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:22 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:22 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:21 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:21 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:21 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:21 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:21 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:21 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:21 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:21 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:21 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:21 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:21 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:21 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:20 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:20 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:20 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:20 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:20 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:20 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:20 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:20 APTD Aptitude Software Group PLC
Director Declaration
08:20 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:20 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:20 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:20 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:20 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:20 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:19 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:19 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:19 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:19 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:19 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:19 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:19 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:19 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:19 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:18 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:18 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:18 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:18 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:18 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:17 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:16 J.P. Morgan Securities PLC.
Stabilisation Notice
08:15 J.P. Morgan AG
Stabilisation Notice
08:15 J.P. Morgan Securities PLC.
Stabilisation Notice
08:13 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:09 J.P. Morgan AG
Stabilisation Notice
08:05 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:05 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:05 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:05 Invesco Markets II PLC
Net Asset Value(s)
08:04 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:04 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:04 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:04 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:04 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:04 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:04 SVS Savills PLC
Savills IM & Samsung Life Investment Alliance
08:04 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:04 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:04 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:04 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:04 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:04 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:03 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:03 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:03 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:03 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:03 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:03 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:03 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:03 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:03 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:03 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:03 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:03 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:03 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:02 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:02 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:02 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:02 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:02 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:02 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 27/05/2021
08:00 Legal & General UCITS ETF PLC
Launch of Sub-Fund
08:00 London Stock Exchange Notice
Admission to Trading - 27/05/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One Update - Arecor Therapeutics Plc
08:00 Proof of Trust & Assurance (The)
New Advisory Board
08:00 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
07:55 UBS (Lux) Fund Solutions
Net Asset Value(s)
07:54 Jefferies International Limited.
Form 8.3 - Arrow Global Plc
07:47 HSBC ETFs PLC
Net Asset Value(s)
07:46 AST Ascent Resources PLC
Slovenia Claim: Funding Update
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:32 IRSH Societe Generale SA
Form 8.3 - UDG Healthcare plc
07:30 ENPL EN+ Group Intnl PJSC
Results of the meeting of the Board of EN+ GROUP
07:28 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:28 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:28 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:26 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:20 DEC Diversified Energy Company PLC
Notification of Major Holdings
07:20 PETS Pets At Home Group Plc
Holding(s) in Company
07:18 DEC Diversified Energy Company PLC
Notification of Major Holdings
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
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 SUOP iShares II DC ESG GBH D
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 DDBG iShares III DDB GBH D
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SUAP iShares IV MSCI US Sri GBH D
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 ESIN iShares IV MSCI ERPE Inds Sect
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg $
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 FSEU iShares IV Edge MSCI EurpMulti ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 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)
07:05 TPOA Triple Point VCT 2011 PLC
Dividend Declaration
07:05 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:05 Siris Capital Group, LLC
Recommended Cash Acquisition of Equiniti Group plc
07:05 APOL Apollon Formularies plc
Apollon Jamaica Open with COVID-19 Certification
07:04 JMAT Johnson Matthey PLC
Preliminary results for year ended 31st March 2021
07:04 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:04 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:04 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:04 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:02 RSG Resolute Mining Limited
Annual General Meeting Presentation
07:01 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 TIGB IVZ II US Trs Bd 0-1 ETF GBP
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 ESGJ IVZ II MSCI Japan ESG Uni SCR $
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 ESPJ IVZ II MSCI Pac Ex Jpn ESG UCITS $
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 MUNI IVZ II US Municipal Bond UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 GCED IVZ II Gbl Clean Energy UCITS Dis$
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 GCLE IVZ II Gbl Clean Energy UCITS Acc $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 MCHN IVZ II MSCI China All Shr Con $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 FASE IVZ II FTSE ALL SHARE ESG CLIMATE
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 EQQJ IVZ II Nasdaq Next Gen 100 Acc $
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 SPEQ IVZ II SP500 Eq We UCITS ETF AC $
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 SPED IVZ II SP500 Eq We UCITS ETF D $
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 RSG Resolute Mining Limited
Director Appointment and Resignation
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 Ridgex Investments PLC
Net Asset Value(s)
07:00 Ridgex Investments PLC
Net Asset Value(s)
07:00 Ridgex Investments PLC
Net Asset Value(s)
07:00 Ridgex Investments PLC
Net Asset Value(s)
07:00 UBS Irish ETFS
Net Asset Value(s)
07:00 94DW Bank of Montreal
BMO Q2 2021 Earnings Release
07:00 94DW Bank of Montreal
BMO Q2 2021 Managements Discussion and Analysis
07:00 94DW Bank of Montreal
BMO Q2 2021 Financial Statements
07:00 94DW Bank of Montreal
BMO Q3 2021 Dividend Declaration
07:00 SDIC SDIC Power Holdings Co., LTD
Notice of the 2020 Annual General Meeting
07:00 TMIP Taylor Maritime Investments Limited
First Day of Dealings, Completion of Acquisitions
07:00 ENET Ethernity Networks Ltd
Ethernity Receives $2m Orders from Tarana
07:00 KP2 Kore Potash PLC
DX Project drilling results and progress update
07:00 17YE Platform HG Financing PLC
Trading Statement
07:00 AFX Alpha FX Group PLC
Trading Update
07:00 FXPO Ferrexpo PLC
AGM Presentation and Chair Address
07:00 THS Tharisa PLC
Half-year Report
07:00 PALM Panther Metals PLC
New Gold Target Defined at Merolia
07:00 HE1 Helium One Global Ltd
Exercise of Warrants and Issue of Equity
07:00 SIHL Symphony International Holdings Ltd
Shareholder Update
07:00 TRIG Renewables Infrastructure Grp (The)
Acquisition of two onshore wind farms in Sweden
07:00 CRH CRH PLC
Transaction in Own Shares