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Time Ticker Company Announcement Share
17:33 BRSC BlackRock Smaller Companies...
Transaction in Own Shares
17:22 BIOG Biotech Growth Trust
Transaction in Own Shares
17:18 BRGE BlackRock Greater Europe Inv...
Transaction in Own Shares
17:12 BRAI BlackRock American Income Trust
Issue of Equity
17:11 VSVS Vesuvius
Directorate change - interim Remuneration Committee Chair
17:07 ASL Aberforth Smaller Companies...
Total Voting Rights
17:06 ASL Aberforth Smaller Companies...
Transaction in Own Shares
17:03 BRFI Blackrock Frontiers Investment...
Issue of Equity
17:02 RMV Rightmove
Transaction in Own Shares
17:01 FEML Fidelity Emerging Markets...
Transaction in Own Shares
17:00 TFIF Twentyfour Income Fund Limited...
Issue of Equity
16:52 BRSC BlackRock Smaller Companies...
Tender Pool Update
16:51 TGE The Generation Essentials Group...
AMTD's Successful Completion of Acquisition of The Ritz-Carlton, Perth, Valued at A$280 Million
16:40 OSEC Octopus AIM VCT 2
Issue of Equity and Total Voting Rights
16:30 FTV Foresight VCT
Total Voting Rights
16:30 FVEN Foresight Ventures Vct
Total Voting Rights
16:30 FTF Foresight 4 VCT
Total Voting Rights
16:30 FWT Foresight Solar & Technology VCT...
Total Voting Rights
16:25 BRLA BlackRock Latin American Inv...
Result of Tender Offer
16:20 TGE The Generation Essentials Group...
AMTD's Successful Completion of Acquisition of Upper View Regalia Hotel in Malaysia for US$38 Million
16:15 HFD Halfords Group
Halfords Group PLC: Total Voting Rights
16:00 AAEV Albion Enterprise VCT
Total Voting Rights and Capital
16:00 AATG Albion Technology & General VCT
Total Voting Rights and Capital
16:00 HHV Hargreave Hale AIM VCT
Total Voting Rights
16:00 CRWN Crown Place VCT
Notification of Admission of Further Securities to Trading (PRM 1.6.4R) and Total Voting Rights
16:00 SHEL Shell
Voting Rights and Capital
15:58 BRLA BlackRock Latin American Inv...
Result of AGM
15:58 BRLA BlackRock Latin American Inv...
Result of GM
15:31 HHV Hargreave Hale AIM VCT
Transaction in Own Shares
14:53 VTA Volta Finance Limited
Volta Finance Limited Net Asset Value(s) as at 30 April 2026
14:50 OFG Octopus Future Generations Vct
Issue of Equity and Total Voting Rights
13:48 ASL Aberforth Smaller Companies...
Borrowing Facilities
13:36 CAPE Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 EUMV Ossiam Lux Ossiam Istoxx Eurp...
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 5HED 5HED
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 S6EW Ossiam Lux Ossiam Stoxx Europe...
OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
13:35 5OGU 5OGU
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
13:35 UCAP Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
13:07 DAT Datang International Power...
Announcement on resolution of the board of directors
12:46 PDL Petra Diamonds Ltd.
Business Update
11:26 IRES IRES
Holding(s) in Company
10:27 AWEM Ashoka Whiteoak Emerging Markets...
Total Voting Rights
10:22 FSTA Fuller Smith & Turner
Fuller, Smith & Turner PLC: Total Voting Rights and Cancellation of Treasury Shares
10:17 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: UK Final Terms
10:16 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
10:06 GHYA Multi Units Luxembourg Amundi...
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)
09:42 SHEL Shell
Transaction in Own Shares
09:34 AFL Artemis UK Future Leaders
Transaction in Own Shares
09:30 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
08:41 LEMB Lyxor Index Fund Lyxor Iboxx $...
Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
08:41 GOUD Multi Units Luxembourg Ly Core...
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)
08:41 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:41 AEMH AEMH
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:41 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:41 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:41 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:41 GOUD Multi Units Luxembourg Ly Core...
Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s)
08:41 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:41 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:10 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:10 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:10 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:10 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:10 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:10 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s)
08:10 UTEC Amundi Etf Icav Us Tech 100...
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:10 XMGA Amundi Etf Icav Msci Usa Ex Mega...
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:10 MSCU Amundi Etf Icav Core MSCI USA...
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:10 MEGA Amundi Etf Icav Msci Usa Mega...
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:10 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX II UCITS ETF Acc: Net Asset Value(s)
08:10 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:10 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:10 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:10 MWRL Amundi Etf Icav Core MSCI World...
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:10 MWOZ Amundi Etf Icav Prime Global...
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:10 PACW Amundi Etf Icav Prime All...
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:10 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:10 MWRL Amundi Etf Icav Core MSCI World...
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
08:10 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:10 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:10 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:10 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:10 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:10 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:09 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:09 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:09 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:09 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:09 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:09 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:09 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:09 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:09 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:09 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:09 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
08:09 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:09 AEME Amundi Index Solutions Amundi...
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
08:09 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
08:09 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:09 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:09 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
08:09 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:09 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:09 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 U10C Multi Units Luxembourg Lyxor US...
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
08:09 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:08 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:08 EPRA Amundi ETF Amundi Index FTSE...
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
08:08 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:08 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:08 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:08 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:08 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:08 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:08 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
08:08 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:08 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:08 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:08 JPXU Multi Units Luxembourg Lyx ETF...
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)
08:08 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:08 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:08 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:08 JPXX Multi Units Luxembourg Lyx ETF...
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
08:08 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:08 GILS Multi Units Luxembourg Lyxor...
Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
08:08 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:08 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:08 CMU Amundi Index Solutions Amundi...
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
08:08 KLMG Multi Units Luxembourg LYX Green...
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:07 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:07 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:07 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:07 GLFI GLFI
Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s)
08:07 WEHG Amundi ETF Icav Prime All...
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)
08:07 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:07 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:07 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:07 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:07 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:07 CLMT Amundi Etf Icav S&P 500 Climate...
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:07 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:07 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:07 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
08:07 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:07 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:07 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:07 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:07 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:07 MWOT Amundi Etf Icav Russell 1000...
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:07 WEXU Amundi Etf Icav Msci World Ex...
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
08:06 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:06 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:06 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:06 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:06 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:06 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:06 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
08:00 BOY Bodycote
Holding(s) in Company
07:00 BRSC BlackRock Smaller Companies...
Total Voting Rights
07:00 MIGO Miton Global Opportunities
Compliance with Market Abuse Regulation
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 BRFI Blackrock Frontiers Investment...
Total Voting Rights
07:00 ICG Intermediate Capital Group
Holding(s) in Company
07:00 NVT Northern Venture Trust
Total Voting Rights
07:00 FSG Foresight Group Holdings Limited...
Transaction in Own Shares
07:00 BERI BlackRock Energy and Resources...
Total Voting Rights
07:00 SRVL SRVL
Notice of AGM
07:00 NBPE NB Private Equity Partners Ltd.
NBPE Announces Transaction in Own Shares
07:00 NTN Northern 3 VCT
Total Voting Rights
06:55 TFG Tetragon Financial Group Limited
Tetragon Financial Group Limited April 2026 Monthly Factsheet