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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:26 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:17 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:16 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:15 QLT Quilter PLC
Transaction in Own Shares
18:15 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:14 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
18:13 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:13 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:11 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:10 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:09 RKT Reckitt Benckiser Group PLC
Result of AGM
18:07 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:06 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
18:05 QLT Quilter PLC
Transaction in Own Shares
18:05 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:04 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:03 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation - Replacement
18:02 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
18:00 JGGI JPMorgan Global Growth & Income PLC
Total Voting Rights
18:00 JPE JPMorgan Elect PLC
Total Voting Rights
18:00 JETG JPMorgan European Invest Tst PLC
Total Voting Rights
18:00 JAGI JPMorgan Asia Growth & Income PLC
Total Voting Rights
18:00 JCH JPMorgan Claverhouse IT PLC
Total Voting Rights
18:00 JUSC JPMorgan US Smaller Co. IT
Total Voting Rights
18:00 JRS JPMorgan Russian Securities PLC
Total Voting Rights
18:00 MATE JPMorgan Multi-Asset Grwth & Income
Total Voting Rights
18:00 CRH CRH PLC
Transaction in Own Shares
18:00 IMI IMI PLC
Transaction in Own Shares
18:00 GDR Genedrive PLC
Block listing Interim Review
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 JCGI JPMorgan China Growth & Income PLC
Total Voting Rights
18:00 DLG Direct Line Insurance Group PLC
Total Voting Rights
17:59 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
17:58 SCF Schroder Income Growth Fund PLC
Total Voting Rights
17:57 SGE Sage Group PLC
Transaction in Own Shares
17:55 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
17:50 KGP Kingspan Group PLC
Holding(s) in Company
17:50 SGE Sage Group PLC
Total Voting Rights
17:47 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:46 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
17:45 GLV Glenveagh Properties PLC
Transaction in Own Shares
17:45 ARS Asiamet Resources Limited
Notice of Annual General Meeting
17:44 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:44 EMG Man Group plc
Transaction in Own Shares
17:44 SCF Schroder Income Growth Fund PLC
Issue of Equity
17:42 China Post Global
Net Asset Value(s)
17:41 Bellis Finco PLC
Asda Investor Site Launched
17:39 WPP WPP PLC
Transaction in Own Shares
17:38 JEFI Jupiter Emerging & Frontier Inc.Tst
Total Voting Rights
17:38 JEO European Opportunities Trust PLC
Total Voting Rights
17:37 JGC Jupiter Green Investment Trust Plc
Total Voting Rights
17:35 ATS Artemis Alpha Trust PLC
Total Voting Rights
17:35 Jupiter Asset Management Limited
Total Voting Rights
17:34 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:33 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:33 MWY Mid Wynd Intnl Inv Trust PLC
Total Voting Rights
17:32 Artemis Fund Managers Limited
Total Voting Rights
17:31 Horvik Limited
Form 8 (DD) - Trans-Siberian Gold PLC
17:31 SNN Sanne Group PLC
Offer Rejection
17:30 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
17:30 VTY Vistry Group PLC
Holding(s) in Company
17:30 ESKN Esken Limited
Update on sale of Stobart Air
17:29 VOD Vodafone Group Plc
Transaction in Own Shares
17:29 GSS Genesis Emerging Markets Fund Ld
Total Voting Rights
17:28 JDG Judges Scientific PLC
Purchase of Ordinary Shares
17:28 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:28 FBH FBD Holdings PLC
Change in Director Responsibilities
17:28 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
17:27 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:26 94DW Bank of Montreal
Publication of Supplementary Prospectus
17:26 DGE Diageo PLC
Transaction in Own Shares
17:25 CRST Crest Nicholson Holdings PLC
Holding(s) in Company
17:25 SIGT Momentum Multi-Asset Value Trust
Transaction in Own Shares
17:22 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:19 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:19 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
17:18 RBGP RBG Holdings PLC
Completion of acquisition
17:18 BOKU Boku Inc
Total Voting Rights
17:17 PNL Personal Assets Trust PLC
Issue of Equity
17:17 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:16 BP. BP PLC
Total Voting Rights
17:16 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
17:11 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:08 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:08 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:07 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:07 HGT HgCapital Trust PLC
Issue of Equity
17:05 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:05 III 3i Group PLC
Total Voting Rights
17:04 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:03 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:02 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:01 Bank of America Merrill Lynch
Form 8.3 - Ballys Corporation
17:01 III 3i Group PLC
Director/PDMR Shareholding
17:00 ZOE Zoetic International PLC
Total Voting Rights
17:00 STAR Starcom PLC
Total Voting Rights
17:00 FAB Fusion Antibodies PLC
Total Voting Rights
17:00 BRH Braveheart Investment Group plc
Total Voting Rights
17:00 KOD Kodal Minerals PLC
Total Voting Rights
17:00 ZPHR Zephyr Energy PLC
Total Voting Rights
17:00 AVO Advanced Oncotherapy PLC
Total Voting Rights
17:00 NGHT Nightcap PLC
Total Voting Rights
17:00 LSAI Location Sciences Group PLC
Total Voting Rights
17:00 ROCK Rockfire Resources PLC
Total Voting Rights
17:00 BOOM Audioboom Group PLC
Total Voting Rights
17:00 MAB1 Mortgage Advice Bureau(Holdings)PLC
Directors' Shareholdings and PDMR notification
17:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
16:59 MCB McBride PLC
Transaction in Own Shares
16:58 Schiehallion Fund Limited (The)
Issue of Equity
16:58 TSG Trans-Siberian Gold PLC
Offer Update
16:58 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of VECTURA GROUP
16:56 LVCG Live Company Group PLC
Total Voting Rights
16:56 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
16:55 SXS Spectris PLC
Transaction in Own Shares
16:54 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
16:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Aggreko plc
16:48 CCJI CC Japan Income & Growth Trust PLC
Compliance with Market Abuse Regulation
16:46 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares & Total Voting Rights
16:45 GFTU Grafton Group PLC
Total Voting Rights
16:45 KAV Kavango Resources PLC
Exercise of Warrants
16:41 IHR Impact Healthcare REIT PLC
Total Voting Rights
16:41 CCS Crossword Cybersecurity PLC
Second Price Monitoring Extn
16:40 SAVE Savannah Energy Plc
Annual Financial Report
16:40 GDR Genedrive PLC
Second Price Monitoring Extn
16:40 BBH BB Healthcare Trust PLC
Issue of Equity & Total Voting Rights
16:37 AEX Aminex PLC
Update to Annual Report and Accounts deadline
16:36 CSN Chesnara PLC
Holding(s) in Company
16:35 Takeover Panel
Disclosure Table (POTAM only)
16:35 GDR Genedrive PLC
Price Monitoring Extension
16:35 CCS Crossword Cybersecurity PLC
Price Monitoring Extension
16:33 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:32 Infinix
Infinix Launches INBook X1 Laptop Series
16:30 BIRD Blackbird PLC
Total Voting Rights
16:30 JLEN JLEN Environmental Assets Group Ltd
Total Voting Rights
16:30 HTCF Highbridge Tactical Credit Fund Ltd
Total Voting Rights
16:30 RICA Ruffer Investment Company Limited
Total Voting Rights
16:30 HSBA HSBC Holdings PLC
Total Voting Rights
16:30 PFG Provident Financial PLC
Total Voting Rights
16:30 TMIP Taylor Maritime Investments Limited
Total Voting Rights
16:30 VEL Velocity Composites PLC
Total Voting Rights
16:30 MNRG MetalNRG PLC
Posting of Annual Report and Notice of AGM
16:30 BGUK Baillie Gifford UK Growth Trust PLC
Issue of Equity
16:29 SNR Senior PLC
Statement re Possible Offer
16:28 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:27 State Street Global Advisors
Form 8.3 - RSA Insurance Group Limited 28 May 2021
16:27 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:27 CTY City of London Investment Trust PLC
Issue of Equity
16:26 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:23 SAIN Scottish American Investment Co PLC
Issue of Equity
16:21 FKE Fiske PLC
Director Dealings and Director Shareholding Update
16:20 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:19 LWDB Law Debenture Corp PLC
Issue of Equity
16:17 Aquila Energy Efficiency Trust PLC
Results of Initial Public Offering
16:17 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 21 May 2021
16:12 34ZD ANZ New Zealand (Int'l) Ltd
Publication of a Prospectus
16:06 JAGI JPMorgan Asia Growth & Income PLC
Issue of Equity
16:06 GNC Greencore Group PLC
Total Voting Rights
16:04 SMDS Smith (DS) PLC
Block listing Interim Review
16:02 15WA ANZ Bank New Zealand Limited
Publication of a Prospectus
16:01 EQT EQTEC PLC
Results of Placing, PrimaryBid Offer, Subscription
16:01 13PH Citigroup Inc
Form 8.3 - offeree
16:00 GEN Genuit Group PLC
Total Voting Rights
16:00 ALGW Alpha Growth PLC
Interim Results
16:00 GBG GB Group PLC
Total Voting Rights
16:00 INVP Investec PLC
Director/PDMR Shareholding
16:00 TMIP Taylor Maritime Investments Limited
Director/PDMR Shareholding
16:00 INVP Investec PLC
Director/PDMR Shareholding
16:00 MRO Melrose Industries PLC
Director/PDMR Shareholding
16:00 AIM
Sch One Update - The Artisanal Spirits Company plc
15:59 SHOE Shoe Zone PLC
Directors Disclosure
15:57 SMDS Smith (DS) PLC
Block listing Interim Review
15:56 OTMP OnTheMarket plc
Completion of Glanty Acquisition & Issue of Shares
15:56 YBSC Yorkshire Building Society
Publication of a Prospectus
15:55 BLV Belvoir Group PLC
Notice of General Meeting
15:54 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Limited
15:54 TSG Trans-Siberian Gold PLC
Holding(s) in Company
15:51 MIRI Mirriad Advertising PLC
Holding(s) in Company
15:50 IRR IronRidge Resources Limited
Issue of Equity
15:48 TOWN Town Centre Securities PLC
Director/PDMR Shareholding
15:45 ACP Armadale Capital PLC
Subscription and Investment Portfolio Update
15:44 SOU Sound Energy PLC
Total Voting Rights
15:38 ESNT Essentra plc
Holding(s) in Company
15:38 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Limited
15:36 IPO IP Group PLC
Director/PDMR Shareholding
15:34 BLND British Land Co PLC
Total Voting Rights
15:32 Legal & General Investment Mgmnt Ld
Form 8.3 - UDG Healthcare plc
15:31 Legal & General Investment Mgmnt Ld
Form 8.3 - Vectura Group plc
15:30 SDY Speedy Hire PLC
Total Voting Rights
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - SIGSI LN
15:30 HSBA HSBC Holdings PLC
Poll results of 2021 Annual General Meeting
15:30 NCC NCC Group PLC
Total Voting Rights
15:28 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:27 MGP Medica Group PLC
Director/PDMR Shareholding
15:27 Legal & General Investment Mgmnt Ld
Form 8.3 - St. Modwen Properties plc
15:26 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:24 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:23 State Street Global Advisors
Form 8.3 - Signature Aviation plc 28 May 2021
15:23 94DW Bank of Montreal
Form 8.3 - Augean plc
15:23 State Street Global Advisors
Form 8.3 - Vectura Group plc
15:21 State Street Global Advisors
Form 8.3 - Gamesys Group plc 28 May 2021
15:21 State Street Global Advisors
Form 8.3 -John Laing Group plc 28 May 2021
15:21 AJB AJ Bell PLC
Director/PDMR Shareholding
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Arrow Global Group Plc
15:20 BlackRock Group
Form 8.3 - Ballys Corporation
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Equiniti Group Plc
15:20 BlackRock Group
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - John Laing Group Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Sanne Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - 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
15:20 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc 28 May 2021
15:20 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
15:19 State Street Global Advisors
Form 8.3 - Ballys Corporation 28 May 2021
15:18 ACP Armadale Capital PLC
Final Results And Notice of AGM
15:18 94DW Bank of Montreal
Form 8.3 - Vectura Group plc
15:17 State Street Global Advisors
Form 8.3 - Aggreko plc 28 May 2021
15:17 LSAA Life Settlement Assets PLC
Dividend Confirmation
15:14 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko plc
15:14 GWI Globalworth Real Estate Inv Ltd
Postponement of AGM
15:13 CRCL Corcel PLC
Total Voting Rights
15:11 Tavira Securities Ltd
Form 8.3 - EQUINITI GROUP PLC
15:10 PJSC Inter RAO UES
Results of the Board of Directors Meeting
15:09 Takeover Panel
Disclosure Table (POTAM only)
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - Gamesys Group plc
15:08 MSMN Mosman Oil and Gas Limited
Holding(s) in Company
15:07 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - Renishaw plc
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - John Laing Group plc
15:04 Janus Henderson Investors
Form 8.3 - Aon Plc
15:03 0UKI Bank of Nova Scotia
Form 8.3 - Gamesys Group PLC
15:03 GWI Globalworth Real Estate Inv Ltd
Statement re Shareholder Support
15:02 Legal & General Investment Mgmnt Ld
Form 8.3 - Bally's Corporation
15:02 CMB Cambria Africa PLC
Notice of Final Results and Interim Results
15:01 Legal & General Investment Mgmnt Ld
Form 8.3 - Equiniti Group plc
15:00 BP. BP PLC
BP p.l.c. advance notice of 2Q results 2021
15:00 UKOG UK Oil & Gas PLC
Defined Director Share Purchase Programme
15:00 UOG United Oil & Gas PLC
Result of AGM
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 EMG Man Group plc
Director/PDMR Shareholding
14:59 Legal & General Investment Mgmnt Ld
Form 8.3 - Arrow Global Group plc
14:59 AGT AVI Global Trust PLC
Net Asset Value(s)
14:58 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
14:57 MOON Moonpig Group plc
Holding(s) in Company
14:56 ATG Auction Technology Group PLC
TR-1: Notification of major holdings
14:56 KIE Kier Group PLC
Completion of the sale of Kier Living
14:56 HHPD Hon Hai Precision Industry Co Ld
FII add proposals to the Shareholders' Meeting
14:56 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:55 J.P. Morgan Securities LLC
AON PLC 8.3
14:54 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:53 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:53 J.P. Morgan Securities LLC
Xeris Pharmaceuticals, Inc 8.3
14:52 FIL Limited
Form 8.3 - BALLY'S CORP
14:52 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:51 BOD Botswana Diamonds PLC
Total Voting Rights
14:50 ULE Ultra Electronics Holdings PLC
Block listing Interim Review
14:49 KP2 Kore Potash PLC
Director/PDMR Shareholding
14:49 FIL Limited
Form 8.3 - JOHN LAING GROUP PLC
14:47 GAMA Gamma Communications PLC
Issue of Equity
14:46 LSF XI Investments LLC
Statement re Possible Offer
14:45 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:44 HHPD Hon Hai Precision Industry Co Ld
FII general authorization issue off shore debt
14:43 MGP Medica Group PLC
Director/PDMR Shareholding
14:43 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
14:42 USA Baillie Gifford US Growth Trust PLC
Directorate Change
14:42 ATG Auction Technology Group PLC
TR-1: Notification of major holdings
14:41 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:37 CZN Curzon Energy PLC
Exclusivity Extension
14:35 DARK Darktrace PLC
Total Voting Rights
14:33 TDR Capital LLP
Release of Irrevocable Undertaking
14:33 DNL Diurnal Group PLC
European Commission approval received for Efmody
14:31 EAH Eco Animal Health Group PLC
Total Voting Rights
14:31 JPMorgan Asset Management
Form 8.3 - Augean plc
14:30 QLT Quilter PLC
Holding(s) in Company
14:24 SENS Sensyne Health PLC
Share Option Award
14:20 SOS Sosandar PLC
Director/PDMR Shareholding
14:20 NSCI NetScientific PLC
Holding(s) in Company
14:19 CGEO Georgia Capital PLC
Director/PDMR Shareholding
14:18 IIG Intuitive Investments Group plc
Investment in Trellus Health plc
14:14 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:13 ELSA Societatea Energetica Electrica SA
Transactions related parties - EFSA and DEER
14:13 CBG Close Brothers Group PLC
Total Voting Rights
14:11 LSAI Location Sciences Group PLC
Holding(s) in Company
14:11 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:09 LSAA Life Settlement Assets PLC
Net Asset Value(s)
14:08 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:07 BOCH Bank of Cyprus Holdings PLC
Announcement
14:07 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:07 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:06 NMCN NMCN PLC
Second Price Monitoring Extn
14:06 EdgePoint Investment Group Inc.
Form 8.3 - Aon plc
14:05 TRLS Trellus Health PLC
Second Price Monitoring Extn
14:05 HAYD Haydale Graphene Industries PLC
Second Price Monitoring Extn
14:04 TEP Telecom Plus PLC
Total Voting Rights
14:03 Red Emperor Resources NL
Lodgement of Supplementary Prospectus with ASIC
14:01 HAYD Haydale Graphene Industries PLC
Price Monitoring Extension
14:01 REC Record PLC
Director/PDMR Shareholding
14:00 LLOY Lloyds Banking Group PLC
Total Voting Rights
14:00 PHNX Phoenix Group Holdings PLC
Total Voting Rights
14:00 MAB Mitchells & Butlers PLC
Total Voting Rights
14:00 IRSH Neutral Capital Finance PLC
Green Bonds Update
14:00 TRLS Trellus Health PLC
Price Monitoring Extension
14:00 NMCN NMCN PLC
Price Monitoring Extension
14:00 EST East Star Resources PLC
Price Monitoring Extension
14:00 HEMO Hemogenyx Pharmaceuticals PLC
Posting of Annual Report & Notice of AGM
13:57 Mackenzie Financial Corporation
Form 8.3 - AON Plc
13:55 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:55 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:55 NWG NatWest Group plc
Publication of Final Terms
13:51 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
13:50 Northern Trust Corporation
Form 8.3 - AON PLC
13:47 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:41 VOD Vodafone Group Plc
Notice of Annual General Meeting
13:40 AGK Aggreko PLC
Holding(s) in Company
13:40 AGK Aggreko PLC
Holding(s) in Company
13:37 SDR Schroders PLC
Form 8.3 - Augean plc
13:33 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:33 SDR Schroders PLC
Form 8.3 - Spire Healthcare Group plc
13:32 CCPG CVC Credit Partners European Opps.
Total Voting Rights
13:31 SDR Schroders PLC
Form 8.3 - Gamesys Group plc
13:31 CPIC China Pacific Insurance Grp Co. Ltd
Result of AGM
13:30 Russell Investments Ltd
Form 8.3 - St. Modwen Properties PLC
13:29 MMX Minds + Machines Group Limited
Director/PDMR Shareholding
13:28 32SS National Bank of Canada
Interim Financial Statements Q2 2021 ( Part 2)
13:28 SOU Sound Energy PLC
Publication of Annual Report and Notice of AGM
13:27 SDR Schroders PLC
Form 8.3 - Renishaw plc
13:23 SVS Savills PLC
Completion of Acquisition
13:23 SDR Schroders PLC
Form 8.3 - John Laing Group plc
13:21 IAG International Cons Airlines Group
Completion of share repurchase programme
13:20 T.Rowe Price Associates
Form 8.3 - [Bally's Corp]
13:19 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:17 LIO Liontrust Asset Management PLC
Form 8.3 - John Laing Group Plc
13:16 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
13:13 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:12 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:12 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:10 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:10 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:09 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:09 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
13:09 VCT Victrex PLC
Total Voting Rights
13:08 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:08 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:07 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:06 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:06 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:05 PRP Prime People PLC
Exercise of Options and Transaction in Own Shares
13:04 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:01 M&G Investment Management Ltd
Form 8.3 - Spire Healthcare Group Plc
13:00 UTG Unite Group PLC (The)
Total Voting Rights
13:00 MMM Mining, Minerals & Metals PLC
Annual Report & Financial Statements
13:00 ITRK Intertek Group PLC
Director/PDMR Shareholding
12:57 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:57 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:57 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:56 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:56 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:56 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:56 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:56 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:56 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:56 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:56 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:54 CPIC China Pacific Insurance Grp Co. Ltd
Resignation of Vice President
12:53 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:51 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:51 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:51 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:51 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:51 EAT European Assets Trust PLC
Net Asset Value(s)
12:50 HILS Hill & Smith Hldgs PLC
Result of AGM
12:49 RWC Partners Ltd
Form 8.3 - Vectura Group PLC
12:48 CPIC China Pacific Insurance Grp Co. Ltd
Announcement re Approval of Appt Qualification
12:48 94WF Westpac Securities NZ Ltd
Publication of Suppl.Prospcts
12:48 VOD Vodafone Group Plc
Publication of the 2021 Annual Report
12:48 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:48 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:45 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
12:43 32SS National Bank of Canada
Press Release Q2 2021
12:43 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:40 ARB Argo Blockchain PLC
Total Voting Rights
12:37 BBB Bigblu Broadband PLC
Result of AGM
12:36 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:35 RNO Renold PLC
Notice of Results
12:35 NVTK PAO Novatek
Director/PDMR Shareholding
12:35 PIMCO ETFs PLC
Net Asset Value(s)
12:33 NAIT North American Income Trust (The)
Net Asset Value(s)
12:33 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:33 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:33 MUT Murray Income Trust PLC
Net Asset Value(s)
12:33 MYI Murray International Trust PLC
Net Asset Value(s)
12:33 SHRS Shires Income PLC
Net Asset Value(s)
12:33 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:33 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:33 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:33 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:33 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:33 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:33 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:33 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:33 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:33 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:33 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:31 Tudor Capital Europe LLP
Form 8.3 - Strongbridge Biopharma PLC
12:31 Nomura Financial Products Europe
Pre-Stab notice Caixa Bank, S.A. 26-May-21
12:31 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:26 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:26 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:26 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:26 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:26 J O Hambro Capital Management Ld
Form 8.3 - Vectura Group Plc
12:26 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:26 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:26 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:26 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:25 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:24 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:24 BAG Barr(A.G.) PLC
Result of AGM
12:23 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:23 Henderson Investment Funds Limited
Net Asset Value(s)
12:23 HNE Henderson Eurotrust PLC
Holding(s) in Company
12:22 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:22 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:18 RLE Real Estate Investors PLC
Appointment of Non-executive Director
12:17 OGZD PJSC Gazprom
1st Quarter Results
12:14 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor PLC
12:14 RLE Real Estate Investors PLC
Result of AGM and Directorate Changes
12:13 HE1 Helium One Global Ltd
Notifiable Interest in Shares
12:12 PIRI Pires Investments PLC
Getvisibility ranked as a leading start up in poll
12:10 ANIC Agronomics Limited
Results of General Meeting, Issue of Equity & TVR
12:10 IRSH Societe Generale SA
Form 8.3 - Gamesys Group plc
12:09 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:09 MRCH Merchants Trust PLC
Net Asset Value(s)
12:09 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:09 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group Limited
12:08 Aberdeen Investment Trusts
Net Asset Value(s)
12:08 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
12:07 PLZL PJSC Polyus
Result of AGM
12:07 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:06 Baillie Gifford & Co.
Form 8.3 - Renishaw PLC
12:04 AJOT AVI Japan Opportunity Trust PLC
AJOTs NAV up +3.3% after Secom announcement
12:04 IRSH Societe Generale SA
Form 8.3 - Equiniti Group plc
12:02 IRSH Societe Generale SA
Form 8.3 - Arrow Global Group plc
12:00 CCS Crossword Cybersecurity PLC
Total Voting Rights
12:00 CVSG CVS Group plc
Exercise of Options and Total Voting Rights
12:00 ROO Deliveroo PLC
Total Voting Rights
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Bacanora Lithium Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - John Laing Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - UDG Healthcare Plc
12:00 85QW Broadgate Financing PLC
Annual Financial Report
12:00 PRD Predator Oil & Gas Holdings PLC
Annual Financial Report FYE 31 December 2020
12:00 GCL Geiger Counter Ltd
Net Asset Value(s)
12:00 iShares PLC
Notice of AGM
11:59 IRSH Societe Generale SA
Form 8.3 - Aggreko plc
11:59 ASPL Aseana Properties Limited
Result of General Meeting
11:58 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:57 IRSH Societe Generale SA
Form 8.3 - Ballys Corporation
11:56 IRSH Societe Generale SA
Form 8.3 - John Laing Group plc
11:56 IRSH Societe Generale SA
Form 8.3 - St. Modwen Properties plc
11:56 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Sanne Group Plc
11:55 Bank of America Merrill Lynch
Form 8.3 - Bally's Corporation
11:55 BCI BMO Capital & Income Inv Tst PLC
Half Year Report & Quarterly Dividend Declaration
11:54 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:54 GHT Gresham Technologies PLC
Results of conditional Placing and Retail Offer
11:53 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:53 RIV River and Mercantile Group PLC
Director Declaration in accordance with LR 9.6.13
11:52 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:52 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:52 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:52 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:51 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:51 ACID Acer Incorporated
To announce the Company's information
11:51 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:50 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:49 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:49 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:49 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
11:48 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:48 MAJE Majedie Investments PLC
Net Asset Value(s)
11:48 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:48 HYVE Hyve Group PLC
Holding(s) in Company
11:48 NWG NatWest Group plc
Total Voting Rights
11:47 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:47 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Globalworth Real Estate
11:45 EBOX Tritax EuroBox PLC
Issue of ordinary shares and PDMR shareholdings
11:45 OIT Odyssean Investment Trust PLC
Annual Financial Report
11:43 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
11:43 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
11:42 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
11:41 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
11:40 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group Limited
11:38 BT.A BT Group PLC
Total Voting Rights
11:37 Artemis Investment Management LLP
Form 8.3 - Augean Plc
11:36 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:35 SLA Standard Life Aberdeen plc
Form 8.3 - John Laing Group plc
11:34 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:34 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:33 IRSH NGD Holdings B.V.
Audited Financial Statements for FY 2020
11:32 Artemis Investment Management LLP
Form 8.3 - Sanne Group plc
11:30 SO4 Salt Lake Potash Limited
Institutional Placement Admission Dates
11:30 HMSO Hammerson PLC
Holding(s) in Company
11:30 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:30 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:29 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:27 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
11:27 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:26 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:25 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:24 Lazard Asset Management
Form 8.3 - AON PLC
11:22 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:22 Credit Suisse Capital LLC
Form 38.5(b) - Willis Towers Watson plc
11:21 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:20 EBQ Ebiquity PLC
Result of AGM
11:20 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:19 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:19 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:19 KAV Kavango Resources PLC
Notice of AGM & Non-executive director appointment
11:18 GoldmanSachs International
Form 38.5(b) - UDG Healthcare plc
11:18 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Willis Towers Watson plc
11:18 SCE Surface Transforms PLC
Exercise of Options
11:18 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:18 Goldman Sachs & Co. LLC
Form 38.5(b) - UDG Healthcare plc
11:16 VOD Vodafone Group Plc
Director Declaration
11:16 Credit Suisse Capital LLC
Form 38.5(b) - Aon plc
11:15 BNP Paribas London
Form 8.3 - Dialog Semiconductor
11:15 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:15 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:15 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:15 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
11:15 ACC Access Intelligence PLC
Holding(s) in Company
11:15 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:15 GYS Gamesys Group PLC
Holding(s) in Company
11:15 UBS O'Connor Limited
Form 8.3 - Dialog Semiconductor Plc
11:14 BGUK Baillie Gifford UK Growth Trust PLC
Net Asset Value(s)
11:14 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:14 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:14 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:14 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:14 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:14 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:14 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:14 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:14 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:14 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:14 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:14 GoldmanSachs International
Form 8.5 (EPT/RI)
11:14 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:14 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:14 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:14 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:14 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:14 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:14 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:14 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:13 GoldmanSachs International
Form 8.5 (EPT/RI)
11:13 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:13 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Aon plc
11:13 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:13 GoldmanSachs International
Form 38.5(a) - UDG Healthcare plc
11:13 UTL UIL Limited
Net Asset Value(s)
11:12 UBS O'Connor Limited
Form 8.3 - Aggreko PLC
11:11 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:11 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson plc
11:11 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:11 Close Asset Management Limited
Form 8.3 - [AUGEAN PLC]
11:10 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
11:10 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
11:10 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Willis Towers Watson plc
11:10 GoldmanSachs International
Form 8.5 (EPT/RI)
11:09 Numis Securities Limited
Form 8.5 (EPT/RI) - Gamesys Group plc
11:09 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:08 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
11:07 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
11:07 GPOR Great Portland Estates PLC
Director/PDMR Shareholding
11:06 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Aon plc
11:06 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:05 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
11:05 NMCN NMCN PLC
Second Price Monitoring Extn
11:05 AFN ADVFN PLC
Second Price Monitoring Extn
11:04 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:04 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
11:03 HSBA HSBC Holdings PLC
AGM Statements
11:03 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
11:02 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Aggreko plc
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:01 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:01 HSBC ETFs PLC
Net Asset Value(s)
11:01 W7L Warpaint London PLC
Total Voting Rights
11:00 SMWH WH Smith PLC
Total Voting Rights
11:00 BUR3 Burford Capital PLC
Statement re Subsidiary Guarantor
11:00 BUR4 Burford Capital Finance LLC
Statement re Subsidiary Guarantor
11:00 AIQ AIQ Limited
Result of AGM
11:00 AIBG AIB Group PLC
Appointment of Executive Director
11:00 PETS Pets At Home Group Plc
Director/PDMR Shareholding
11:00 NMCN NMCN PLC
Price Monitoring Extension
11:00 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:00 AFN ADVFN PLC
Price Monitoring Extension
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:58 Numis Securities Limited
Form 8.5 (EPT/RI) - St. Modwen Properties plc
10:58 GoldmanSachs International
Form 38.5(b) - AON PLC
10:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
10:57 GoldmanSachs International
Form 8.5 (EPT/RI)
10:56 GoldmanSachs International
Form 8.5 (EPT/RI)
10:55 GoldmanSachs International
Form 38.5(a) - AON PLC
10:54 GoldmanSachs International
Form 8.5 (EPT/RI)
10:53 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:52 Goldman Sachs & Co. LLC
Form 8 (DD) - [Bally's Corporation]
10:51 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:51 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:50 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:50 Citigroup Global Markets Limited
Form 38.5(a) (EPT/RI)
10:49 RQIH Randall & Quilter Inv Hldgs Ltd
Notice of AGM and Dividend Declaration
10:48 AIE Ashoka India Equity Investment Tst
Publication of a Prospectus
10:48 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - VECTURA GROUP PLC
10:47 Wellington Management Group LLP
Form 8.3 - Aon plc
10:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - VECTURA GROUP PLC
10:47 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 27.05.21
10:46 Numis Securities Limited
Form 8.5 (EPT/RI) - Vectura Group plc
10:46 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 27.05.21
10:46 Irish Takeover Panel
Disclosure Table
10:46 KraneShares ICAV
KraneShares ICAV 27.05.21
10:45 BVT Baronsmead Venture Trust PLC
Correction: Half-year Report
10:44 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 27.05.21
10:44 PRSM Blue Prism Group PLC
Total Voting Rights
10:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:43 JPMorgan Investment Trusts
Net Asset Value(s)
10:43 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 27.05.21
10:43 MIN Minoan Group PLC
Result of Re-convened AGM
10:42 KSTR KraneS ICBCCS SSE STAR MKT 50$
KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 27.05.21
10:42 EQT EQTEC PLC
Fundraising Closed
10:41 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 27.05.21
10:41 AV. Aviva PLC
Total Voting Rights
10:41 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:40 Numis Securities Limited
Form 8.5 (EPT/RI) - Spire Helthcare Group plc
10:40 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 27.05.21
10:40 TEK Tekcapital plc
Results of Annual General Meeting
10:39 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 27.05.21
10:39 ELTA Electra Private Equity PLC
Analyst Note produced by HSBC Global Research
10:39 Morgan Stanley Smith Barney LLC
Form 8.3 - STRONGBRIDGE BIOPHARMA PLC
10:39 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
10:38 OBOR Starcrest Education The Belt & Road
Result of AGM
10:37 University College London
UCL prices 300 million Sustainability Bonds
10:37 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 27.05.21
10:36 Maven Investment Partners Ltd
Form 8.3 - St. Modwen Properties plc
10:34 Kempen Capital Management N.V.
Form 8.3 - Dialog Semiconductor PLC
10:30 ZIN Zinc Media Group PLC
Result of AGM
10:29 Tudor Capital Europe LLP
Form 8.3 - Gamesys Group PLC
10:29 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:22 Panmure Gordon (UK) Limited
Form 8.5 (EPT/RI)
10:18 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:17 85VK Aspire Defence Finance PLC
Annual Financial Report
10:15 MAB Mitchells & Butlers PLC
Board Changes
10:14 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
10:12 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:12 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:09 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:07 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:07 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:07 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:07 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:07 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:07 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:07 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:07 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
10:07 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
10:07 Baillie Gifford & Co.
Form 8.3 - Vectura Group PLC
10:06 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:06 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:06 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:06 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:06 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:05 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:05 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:05 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:05 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:05 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:05 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:05 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:05 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:05 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
10:05 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
10:05 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:05 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:05 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:05 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:05 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:04 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:04 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:04 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:04 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:04 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:04 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:04 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:04 SIGT Momentum Multi-Asset Value Trust
Net Asset Value(s)
10:04 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:04 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:04 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:04 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:04 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:04 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:04 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:04 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:04 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:04 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:04 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:04 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:04 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:04 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:04 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:04 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:04 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:04 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:04 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:04 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:04 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:04 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:04 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:04 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:04 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:04 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:03 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:03 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:03 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:03 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:03 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:03 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:03 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:03 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:03 BASC Brown Advisory US Smaller Cos. PLC
Net Asset Value(s)
10:03 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:03 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:03 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:03 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:02 BREE Breedon Group PLC
Total Voting Rights
10:02 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:02 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:02 Berry Street Capital Management LLP
Form 8.3 - John Laing Group Plc
10:01 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
10:01 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:01 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:00 FCH Funding Circle Holdings PLC
Total Voting Rights
10:00 TLW Tullow Oil PLC
Total Voting Rights
10:00 BA. BAE SYSTEMS PLC
Total Voting Rights
10:00 CEY Centamin PLC
Total Voting Rights
10:00 JARA JPMorgan Global Core Real Assets Ld
Change of Broker
10:00 CHAR Chariot Oil & Gas Ld
Posting of Circular and Notice of General Meeting
10:00 IPO IP Group PLC
Joint venture with China Everbright to launch fund
10:00 RYA Ryanair Holdings PLC
Holding(s) in Company
10:00 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
09:59 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
09:59 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
09:58 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:55 RPS RPS Group PLC
Voting Rights and Capital
09:54 RBC Europe Ltd
Form 8.5 (EPT/RI) Signature Aviation PLC
09:54 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:54 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:54 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:54 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc
09:53 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
09:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Spire Healthcare Group plc
09:50 Jefferies International Limited.
Form 8.3 - Gamesys Group Plc
09:50 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Sanne Group Plc
09:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
09:49 HANetf ICAV
Net Asset Value(s)
09:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc
09:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc
09:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-_Dialog Semiconductor plc
09:48 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-Dialog Semiconductor plc
09:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-St. Modwen Properties plc
09:47 JPMorgan Securities Plc
UDG Healthcare Plc 38.5a
09:47 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Vectura Group plc
09:47 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
09:45 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:45 SECN SEC Newgate S.p.A.
Holding(s) in Company
09:45 Morgan Stanley Europe SE
Stabilisation Notice
09:44 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:43 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:43 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:43 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:43 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:43 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:43 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:42 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:42 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:42 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:42 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:42 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:42 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:42 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:41 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:41 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:41 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:41 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:40 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:39 HONY Honeycomb Investment Trust PLC
Director/PDMR Shareholding
09:38 ARW Arrow Global Group PLC
Holding(s) in Company
09:38 iShares Physical Metals Plc
Publication of Final Terms
09:37 iShares Physical Metals Plc
Publication of Final Terms
09:32 EMH European Metals Holdings Limited
Form TR1 Change in Major Holdings
09:31 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
09:30 AML Aston Martin Lagonda Global Hld PLC
Total Voting Rights
09:30 POG Petropavlovsk PLC
Publication of Annual Report and Notice of AGM
09:30 TRN Trainline PLC
Director/PDMR Shareholding
09:30 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:29 MCB McBride PLC
Redemption of B Shares, Part of the B Share Scheme
09:27 Invesco Markets PLC
Net Asset Value(s)
09:23 GCP GCP Infrastructure Investments Ltd
Additional Listing
09:14 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
09:13 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
09:12 PHD PROACTIS Holdings PLC
Timetable for publication of the Scheme Document
09:05 CRCL Corcel PLC
Second Price Monitoring Extn
09:05 AFN ADVFN PLC
Second Price Monitoring Extn
09:05 HSBC ETFs PLC
Net Asset Value(s)
09:00 ALF Alternative Liquidity Fund Limited
Net Asset Value and Fact Sheet 31 March 21
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 BEMO Barings Emerging EMEA Opportunities
Results analysis from Kepler Trust Intelligence
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
09:00 CRCL Corcel PLC
Price Monitoring Extension
09:00 AFN ADVFN PLC
Price Monitoring Extension
08:59 SAIN Scottish American Investment Co PLC
Directorate Change
08:58 SQZ Serica Energy PLC
Total Voting Rights
08:52 HEMO Hemogenyx Pharmaceuticals PLC
Total Voting Rights
08:52 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:51 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:50 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:50 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:50 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:50 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:50 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:50 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:50 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:49 Ithaca Energy Inc
Publication of Results Notification
08:46 Fundlogic Alternatives PLC
Net Asset Value(s)
08:45 CEG Challenger Energy Group PLC
Holding(s) in Company
08:42 J & E Davy (UK) Limited
Form 38.5a UDG Healthcare plc
08:42 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:41 MVI Marwyn Value Investors Limited
Net Asset Value
08:40 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:40 WJA Wameja Limited
Result of AGM
08:40 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:38 MVI Marwyn Value Investors Limited
Net Asset Value
08:37 CEG Challenger Energy Group PLC
Share Consolidation & TVR
08:35 S32 South32 Limited
Daily Share Buy-Back Notice
08:23 ROL Rotala PLC
AGM Statement
08:21 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
08:16 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:16 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:16 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:16 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:16 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:16 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:16 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:16 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:16 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:16 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:16 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:16 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:16 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:15 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:15 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:15 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:15 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:11 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:11 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:11 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:10 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:10 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:10 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:09 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:08 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:07 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:06 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:05 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:05 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:05 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:05 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:05 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:05 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:05 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:05 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:05 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:05 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:05 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:05 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:05 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:05 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:05 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:05 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:05 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:05 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:05 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:05 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:05 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:05 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:05 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:05 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:04 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:04 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:04 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:03 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:03 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:03 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:03 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:02 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:02 HSBC ETFs PLC
Net Asset Value(s)
08:00 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:00 AIM
AIM Notice - 28/05/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 28/05/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 CMH Chamberlin PLC
Directorate Change
07:59 J.P. Morgan Securities PLC.
Stabilisation Notice
07:58 J.P. Morgan Securities PLC.
Stabilisation Notice
07:57 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:57 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:57 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:55 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:55 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:55 PJSC Inter RAO UES
InterRAO announces 3 months year 2021 IFRS results
07:54 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:54 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:54 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:53 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:53 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:52 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:52 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:52 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:51 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:50 JSE Jadestone Energy PLC
Total Voting Rights
07:50 UBS (Lux) Fund Solutions
Net Asset Value(s)
07:49 RFX Ramsdens Holdings PLC
Notice of Interim Results
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:39 AURA Aura Energy Limited
Issue of Equity and Options
07:36 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
07:30 ONC Oncimmune Holdings PLC
Notice of FY21 Trading Update
07:24 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
07:23 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
07:21 IRSH Societe Generale SA
Form 8.3 - UDG Healthcare plc
07:20 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
07:17 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:16 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:16 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:16 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:16 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:13 UBS Irish ETFS
Net Asset Value(s)
07:12 TEK Tekcapital plc
Belluscura First Day of Dealings on AIM
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 UKEL iShares VII MSCI UK IMI ESGLeaders
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 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 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)