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Time Ticker Company Announcement Share
18:32 RNS
Final Announcement Released
18:31 ZEN Zenith Energy Ltd
Filing of Half-Year Results
18:30 JCGI JPMorgan China Growth & Income PLC
Total Voting Rights
18:30 JMG JPMorgan Emerging Mkts Invest Trust
Total Voting Rights
18:30 JII JPMorgan Indian Invest Trust PLC
Total Voting Rights
18:30 JPE JPMorgan Elect PLC
Total Voting Rights
18:30 JGGI JPMorgan Global Growth & Income PLC
Total Voting Rights
18:30 JRS JPMorgan Russian Securities PLC
Total Voting Rights
18:30 JUSC JPMorgan US Smaller Co. IT
Total Voting Rights
18:30 VTY Vistry Group PLC
Total Voting Rights
18:29 35ID Hospital Co (Dartford) Issuer PLC
Half-year Report
18:26 FTSE Russell
Attis Oil and Gas
18:12 HOC Hochschild Mining PLC
Holding in Company
18:10 BBGI BBGI Global Infrastructure S.A.
Result of Meeting
18:09 MCB McBride PLC
Issue of B Shares as part of B Share Scheme
18:09 MOS Mobile Streams plc
Accounts publication update
18:07 EQN Equiniti Group PLC
Total Voting Rights
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
18:00 Edward Roskill
Form 8.3 - Sportech plc
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 47HA Investec Investment Trust PLC
Half-year Report
17:59 SIG Signature Aviation plc
Holding(s) in Company
17:57 UBS Asset Management
Form 8.3 - Take - Two Interactive Software Inc
17:55 GSS Genesis Emerging Markets Fund Ld
Total Voting Rights
17:55 EMG Man Group plc
Transaction in Own Shares
17:54 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
17:53 JEO European Opportunities Trust PLC
Total Voting Rights
17:53 MWY Mid Wynd Intnl Inv Trust PLC
Total Voting Rights
17:53 ATS Artemis Alpha Trust PLC
Total Voting Rights
17:51 Artemis Fund Managers Limited
Total Voting Rights
17:50 Jupiter Asset Management Limited
Total Voting Rights
17:45 MAB1 Mortgage Advice Bureau(Holdings)PLC
Director/PDMR Shareholding
17:41 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:40 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:39 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:38 GLO ContourGlobal PLC
Transaction in Own Shares
17:36 VLX Volex PLC
EBT Share Purchase
17:35 SMDS Smith (DS) PLC
Holding(s) in Company
17:31 AXS Accsys Technologies PLC
Notifiable Interest - Teslin Participaties
17:30 SEQI Sequoia Economic Infra Inc Fd Ld
Total Voting Rights
17:30 MMX Minds + Machines Group Limited
Transaction in Own Shares
17:28 KWS Keywords Studios PLC
Holding(s) in Company
17:26 China Post Global
Net Asset Value(s)
17:25 BBGI BBGI Global Infrastructure S.A.
Total Voting Rights
17:22 China Post Global
Net Asset Value(s)
17:21 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:21 BBOX Tritax Big Box REIT plc
Holding(s) in Company
17:21 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
17:20 GLV Glenveagh Properties PLC
Holding(s) in Company
17:20 FUTR Future PLC
Holding(s) in Company
17:18 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:18 SJG Schroder Japan Growth Fund PLC
Total Voting Rights
17:18 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:16 IBT Intl. Biotechnology Trust PLC
Total Voting Rights
17:16 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:12 iShares VI PLC
Publication of Interim Report and Accounts
17:11 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:11 iShares VII PLC
Publication of Annual Report and Accounts
17:11 RWA Robert Walters PLC
Total Voting Rights
17:09 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:08 BP. BP PLC
Total Voting Rights
17:08 SOI Schroder Oriental Income Fund Ltd
Total Voting Rights
17:06 SCF Schroder Income Growth Fund PLC
Total Voting Rights
17:06 MNKS Monks Investment Trust PLC
Issue of Equity
17:02 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:01 MCB McBride PLC
Transaction in Own Shares
17:01 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:00 BOOM Audioboom Group PLC
Total Voting Rights
17:00 ZOE Zoetic International PLC
Total Voting Rights
17:00 CRH CRH PLC
Total Voting Rights
17:00 TORO Chenavari Toro Income Fund Limited
Net Asset Value(s)
17:00 48VL Marston's Issuer PLC
Swap Novation Notice
17:00 ZPHR Zephyr Energy PLC
Total Voting Rights
16:59 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:59 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:59 EGL Ecofin Global Utilities Inf Tst PLC
Total Voting Rights
16:59 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:58 OTB On the Beach Group PLC
Holding(s) in Company
16:57 NXR Norcros PLC
Voting Rights and Share Capital Update
16:51 FCIT F&C Investment Trust PLC
Transaction in Own Shares
16:51 WEIR Weir Group PLC
Total Voting Rights
16:50 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:47 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone PLC
16:47 MIG5 Maven Income and Growth VCT 5 PLC
Transaction in Own Shares
16:45 DLN Derwent London PLC
Total Voting Rights
16:45 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:45 WEIR Weir Group PLC
Holding(s) in Company
16:45 DIGS GCP Student Living PLC
Holding(s) in Company
16:43 PUR Pure Gold Mining Inc.
Director/PDMR Shareholding
16:43 PNL Personal Assets Trust PLC
Issue of Equity
16:43 BHP BHP Group PLC
BHP announce early redemption of hybrid securities
16:42 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
16:41 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
16:41 SSE SSE PLC
Second Price Monitoring Extn
16:41 EUA Eurasia Mining PLC
Second Price Monitoring Extn
16:41 MDMG MD Medical Group Investments PLC
Second Price Monitoring Extn
16:41 GLEN Glencore PLC
Second Price Monitoring Extn
16:41 BLVN Bowleven plc
Second Price Monitoring Extn
16:41 CPG Compass Group PLC
Second Price Monitoring Extn
16:41 TSG Trans-Siberian Gold PLC
Holding(s) in Company
16:41 FLTR Flutter Entertainment PLC
Second Price Monitoring Extn
16:41 SSON Smithson Investment Trust PLC
Issue of Equity
16:41 KKVX KKV Secured Loan Fund Limited -KKVX
Second Price Monitoring Extn
16:41 CGS Castings PLC
Second Price Monitoring Extn
16:41 BEM Beowulf Mining PLC
Second Price Monitoring Extn
16:41 VIN Value and Income Trust plc
Second Price Monitoring Extn
16:41 PRU Prudential PLC
Second Price Monitoring Extn
16:41 PVR Providence Resources PLC
Second Price Monitoring Extn
16:41 CSH Civitas Social Housing PLC
Holding(s) in Company
16:40 AGM Applied Graphene Materials PLC
Second Price Monitoring Extn
16:40 XSER XTrack X Stoxx600 Oil & Gas Swap
Second Price Monitoring Extn
16:40 NG. National Grid PLC
Second Price Monitoring Extn
16:40 AAL Anglo American PLC
Second Price Monitoring Extn
16:40 TEG Ten Entertainment Group PLC
Second Price Monitoring Extn
16:40 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
16:39 BGO Bango PLC
Total Voting Rights
16:39 IGAS Igas Energy PLC
Total Voting Rights
16:38 TXP Touchstone Exploration Inc.
Standard form for notification of major holdings
16:37 SSE SSE PLC
Price Monitoring Extension
16:37 CGS Castings PLC
Price Monitoring Extension
16:37 BEM Beowulf Mining PLC
Price Monitoring Extension
16:37 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
16:37 RDSB Royal Dutch Shell PLC - RDSB
Price Monitoring Extension
16:37 PRU Prudential PLC
Price Monitoring Extension
16:37 PVR Providence Resources PLC
Price Monitoring Extension
16:37 RDSA Royal Dutch Shell PLC
Price Monitoring Extension
16:37 BBH BB Healthcare Trust PLC
Redemption Price
16:37 2TSE Leverage Shares 2X Tesla ETP E
Price Monitoring Extension
16:36 TEG Ten Entertainment Group PLC
Price Monitoring Extension
16:36 PRES Pressure Technologies PLC
PrimaryBid Offer
16:36 CPG Compass Group PLC
Price Monitoring Extension
16:36 BLVN Bowleven plc
Price Monitoring Extension
16:36 FLTR Flutter Entertainment PLC
Price Monitoring Extension
16:36 EUA Eurasia Mining PLC
Price Monitoring Extension
16:36 XSER XTrack X Stoxx600 Oil & Gas Swap
Price Monitoring Extension
16:36 NG. National Grid PLC
Price Monitoring Extension
16:36 AGM Applied Graphene Materials PLC
Price Monitoring Extension
16:36 BP. BP PLC
Price Monitoring Extension
16:36 ARB Argo Blockchain PLC
Price Monitoring Extension
16:36 MDMG MD Medical Group Investments PLC
Price Monitoring Extension
16:36 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:36 BAKK Bakkavor Group PLC
Directorate Change
16:36 North West Electricity Networks PLC
Half-year Report
16:36 KKVX KKV Secured Loan Fund Limited -KKVX
Price Monitoring Extension
16:36 GLEN Glencore PLC
Price Monitoring Extension
16:36 VIN Value and Income Trust plc
Price Monitoring Extension
16:35 PRES Pressure Technologies PLC
Proposed Placing and PrimaryBid Offer
16:35 BD49 Electricity North West Limited
Half-year Report
16:35 AAL Anglo American PLC
Price Monitoring Extension
16:35 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
16:35 TWD Trackwise Designs PLC
Price Monitoring Extension
16:35 WSBN Wishbone Gold PLC
Price Monitoring Extension
16:33 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
16:33 CTY City of London Investment Trust PLC
Issue of Equity
16:31 40NX NWEN Finance PLC
Half-year Report
16:31 CAML Central Asia Metals PLC
TR-1: Form for notification of major holdings
16:30 POW Power Metal Resources PLC
Total Voting Rights
16:30 PFG Provident Financial PLC
Total Voting Rights
16:30 HSBA HSBC Holdings PLC
Total Voting Rights
16:30 ARW Arrow Global Group PLC
Director/PDMR Shareholding
16:30 JET2 Jet2 PLC
Total Voting Rights
16:30 OPP Origo Partners PLC
Notice of AGM
16:30 55VR ENW Finance plc
Half-year Report
16:28 ICON Iconic Labs PLC
TR-1 notification
16:27 DFS DFS Furniture PLC
Holding(s) in Company
16:24 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
16:24 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
16:24 LWI Lowland Investment Co PLC
Net Asset Value(s)
16:24 CTY City of London Investment Trust PLC
Net Asset Value(s)
16:24 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
16:24 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
16:24 HHI Henderson High Income Trust PLC
Net Asset Value(s)
16:24 TRG TR European Growth Trust PLC
Net Asset Value(s)
16:24 HNE Henderson Eurotrust PLC
Net Asset Value(s)
16:24 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
16:23 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:21 QUIZ Quiz PLC
Posting of Annual Report and Notice of AGM
16:19 Henderson Investment Funds Limited
Net Asset Value(s)
16:17 TSG Trans-Siberian Gold PLC
Holding(s) in Company
16:17 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:16 TSG Trans-Siberian Gold PLC
Holding(s) in Company
16:16 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:15 TSG Trans-Siberian Gold PLC
Holding(s) in Company
16:12 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
16:08 KCT Kin and Carta PLC
Director/PDMR Shareholding
16:08 KCT Kin and Carta PLC
Director/PDMR Shareholding
16:08 ASLR Asimilar Group PLC
Assignment of Sentiance Loan
16:07 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of GoCo Group plc
16:04 TOM TomCo Energy PLC
Holding(s) in Company
16:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
16:02 KEFI Kefi Gold and Copper PLC
Total Voting Rights
16:02 PBLT TOC Property Backed Lendng Tst PLC
Dividend Policy update
16:02 ALGW Alpha Growth PLC
Holding(s) in Company
16:02 SAGA SAGA PLC
Total Voting Rights & Capital
16:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Replacement of G4S PLC
16:01 ASC ASOS PLC
Grant of SAYE Options & Director/PDMR Shareholding
16:00 PHNX Phoenix Group Holdings PLC
Total Voting Rights
16:00 Tirupati Graphite PLC
Publication of Prospectus and Launch of PrimaryBid
16:00 RCH Reach PLC
Holding(s) in Company
16:00 RMG Royal Mail PLC
Director/PDMR Shareholding
16:00 CBG Close Brothers Group PLC
Total Voting Rights
15:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
15:53 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:51 LOGP Lansdowne Oil & Gas plc
Barryroe Update - Farm-Out Agreement Signed
15:50 0A28 Prosus NV
Transaction in Own Shares
15:48 SUPR Supermarket Income REIT PLC
Statement re Press Comment
15:47 CPP CPPGroup Plc
Directorate Change
15:45 CTEC ConvaTec Group PLC
Director/PDMR Shareholding
15:45 Capital Group Companies Inc
Form 8.3 - WILLIS TOWERS WATSON
15:43 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:43 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:41 PAG Paragon Banking Group PLC
Holding(s) in Company
15:40 CNR Condor Gold PLC
Total Voting Rights
15:40 EXPN Experian plc
Total Voting Rights
15:37 SMDS Smith (DS) PLC
Block listing Interim Review
15:36 GPOR Great Portland Estates PLC
Director/PDMR Shareholding
15:30 SDY Speedy Hire PLC
Total Voting Rights
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 MAB Mitchells & Butlers PLC
Total Voting Rights
15:30 RMG Royal Mail PLC
Holding(s) in Company
15:29 SMDS Smith (DS) PLC
Block listing Interim Review
15:28 15KD Toyota Credit Canada Inc
Publication of Half-Yearly Financial Report
15:27 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
15:26 TIG Advisors, LLC
Form 8.3 - G4S Plc
15:25 SRE Sirius Real Estate Limited
Posting of Scrip Dividend Circular
15:20 BlackRock Group
Form 8.3 - AA plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 IAG International Cons Airlines Group
Total Voting Rights
15:19 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:19 American Century Invest. Mgmnt Inc
Form 8.3 - Future PLC
15:18 Janus Henderson Investors
Form 8.3 - Aon plc
15:17 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson PLC]
15:17 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:17 HAST Henderson Alternative Strat Tst PLC
Result of Meeting
15:16 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
15:16 Legal & General Investment Mgmnt Ld
Form 8.3 - Urban&Civic plc
15:15 Northern Trust Corporation
Form 8.3 - AON PLC
15:15 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:12 Capital Group Companies Inc
Form 8.3 - AON PLC
15:11 AV. Aviva PLC
Form 8.3 - William Hill
15:10 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
15:10 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
15:10 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:10 AV. Aviva PLC
Form 8.3 - RSA
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
15:07 AV. Aviva PLC
Form 8.3 - GOCO Group
15:07 HFEL Henderson Far East Income Limited
Net Asset Value(s)
15:05 Growthpoint Properties Limited
Confirmation of post-offer intention statements
15:05 FERG Ferguson PLC
Total Voting Rights
15:04 AV. Aviva PLC
Form 8.3 - Future plc
15:03 BVC BATM Advanced Communications Ld
Total Voting Rights and Share Capital
15:02 AV. Aviva PLC
Form 8.3 - Elementis
15:01 SQZ Serica Energy plc
Total Voting Rights
15:01 FRAS Frasers Group PLC
Arcadia Decline Lifeline Loan
15:00 NCC NCC Group PLC
Total Voting Rights
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
15:00 Legal & General Investment Mgmnt Ld
Form 8.3 - Future Plc
14:58 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
14:58 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
14:58 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
14:58 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
14:58 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
14:58 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
14:58 TLW Tullow Oil PLC
Total Voting Rights
14:57 NAIT North American Income Trust (The)
Gearing disclosure
14:57 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
14:57 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
14:57 MUT Murray Income Trust PLC
Gearing disclosure
14:57 MYI Murray International Trust PLC
Gearing disclosure
14:57 SHRS Shires Income PLC
Gearing disclosure
14:57 DGN Asia Dragon Trust PLC
Gearing disclosure
14:57 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
14:57 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
14:57 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
14:57 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
14:56 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments Plc
14:56 Legal & General Investment Mgmnt Ld
Form 8.3 - Elementis Plc
14:51 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:49 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:49 BBOX Tritax Big Box REIT plc
Total Voting Rights
14:49 Segantii Capital Management (UK)
Form 8.3 - Elementis Plc
14:48 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:46 GLB Glanbia PLC
Glanbia plc Total Voting Rights
14:46 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:45 FLTR Flutter Entertainment PLC
Holding(s) in Company
14:42 State Street Global Advisors
Form 8.3 - William Hill PLC
14:41 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:40 BLND British Land Co PLC
Total Voting Rights
14:36 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:34 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:32 BT.A BT Group PLC
Director/PDMR Shareholding
14:32 State Street Global Advisors
Form 8.3 -Future plc
14:31 State Street Global Advisors
Form 8.3 - G4S Plc
14:30 CRH CRH PLC
Report on Payments to Govts
14:30 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:29 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:28 GFIN Gfinity PLC
Rule 2.9 Announcement
14:27 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
14:21 68IG Standard Bank Group Limited
Credit ratings update_Fitch
14:20 III 3i Group PLC
Total Voting Rights
14:20 III 3i Group PLC
Director/PDMR Shareholding
14:20 MAFL Mineral & Financial Invest. Limited
Replacement: Final Results for 30 June 2020
14:19 Aberdeen Investment Trusts
Gearing disclosure
14:18 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
14:17 12FC Southern Gas Networks PLC
Publication of Final Terms
14:16 CNA Centrica PLC
Sale of Direct Energy receives FERC approval
14:15 LLOY Lloyds Banking Group PLC
Total Voting Rights
14:15 NWG NatWest Group plc
Total Voting Rights
14:11 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:11 SKG Smurfit Kappa Group PLC
Total Voting Rights
14:10 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:07 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
14:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:06 ALGW Alpha Growth PLC
Second Price Monitoring Extn
14:06 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
14:06 BEM Beowulf Mining PLC
Second Price Monitoring Extn
14:06 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:06 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:06 TWD Trackwise Designs PLC
Second Price Monitoring Extn
14:05 VEL Velocity Composites PLC
Second Price Monitoring Extn
14:05 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
14:05 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
14:05 ARE Arena Events Group PLC
Second Price Monitoring Extn
14:05 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
14:04 CCPG CVC Credit Partners European Opps.
Total Voting Rights
14:04 FIL Limited
Form 8.3 - ELEMENTIS PLC
14:03 AGT AVI Global Trust PLC
Net Asset Value(s)
14:02 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:02 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
14:02 BRK Brooks Macdonald Group PLC
Total Voting Rights
14:01 TWD Trackwise Designs PLC
Price Monitoring Extension
14:01 ALGW Alpha Growth PLC
Price Monitoring Extension
14:01 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:01 WSBN Wishbone Gold PLC
Price Monitoring Extension
14:01 BEM Beowulf Mining PLC
Price Monitoring Extension
14:01 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:00 SDRY Superdry PLC
Total Voting Rights
14:00 INVP Investec PLC
Total Voting Rights
14:00 KAZ KAZ Minerals PLC
Total Voting Rights
14:00 Financial Conduct Authority
Response to IBAs future consultation on US$ LIBOR
14:00 SGRO SEGRO PLC
Additional Listing
14:00 T.Rowe Price Associates
Form 8.3 - [Codemasters Group Holdings Plc]
14:00 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
14:00 DEST Destiny Pharma PLC
Holding(s) in Company
14:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
14:00 VEL Velocity Composites PLC
Price Monitoring Extension
14:00 ARE Arena Events Group PLC
Price Monitoring Extension
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
14:00 PAT Panthera Resources PLC
Price Monitoring Extension
13:59 BOKU Boku Inc
Total Voting Rights
13:57 FAIR Fair Oaks Income Limited
Holding(s) in Company
13:57 SGE Sage Group PLC
Total Voting Rights
13:56 NSCI NetScientific PLC
EMV Capital leads a 1.28m investment in SageTech
13:55 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:54 Weiss Asset Management LP
Form 8.3 - AA PLC
13:52 59DP BPHA Finance PLC
Half-year Report
13:52 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:52 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:50 94DW Bank of Montreal
Form 8.3 - Elementis plc
13:49 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:48 WTE Westmount Energy Limited
Holding(s) in Company
13:47 WTE Westmount Energy Limited
Holding(s) in Company
13:45 EM.P Eastinco Mining and Exploration PLC
Result of AGM and Issue of Equity
13:43 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
13:41 PNN Pennon Group PLC
Total Voting Rights
13:38 MTO MITIE Group PLC
Completion of Acquisition of Interserve
13:35 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
13:32 Longview Partners LLP
Form 8.3 - Aon PLC
13:31 Wellington Management Group LLP
Form 8.3 - Horizon Discovery
13:31 BREE Breedon Group PLC
Total Voting Rights
13:29 AMS Advanced Medical Solutions Grp PLC
Total Voting Rights
13:28 TEP Telecom Plus PLC
Total Voting Rights
13:28 OIT Odyssean Investment Trust PLC
Change of Investment Policy and Circular
13:27 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group PLC
13:26 BZT Bezant Resources PLC
Total Voting Rights
13:25 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:22 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:22 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:22 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:22 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:22 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:22 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:22 EAT European Assets Trust PLC
Net Asset Value(s)
13:22 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:20 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:19 EMH European Metals Holdings Limited
Notice of AGM
13:19 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:18 49QW Northumbrian Water Finance PLC
Interim Financial Statements
13:16 CDM Codemasters Group Holdings PLC
Publication of Scheme Document
13:16 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:15 EUZ Europa Metals Ltd
Results of Annual General Meeting
13:12 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:11 LOGP Lansdowne Oil & Gas plc
Exercise of Warrants
13:10 HWC Highway Capital PLC
Half-year Report
13:10 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:09 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
13:08 OPG OPG Power Ventures plc
Result of Annual General Meeting
13:06 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:05 HGT HgCapital Trust PLC
Total Voting Rights
13:03 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:00 GFTU Grafton Group PLC
Total Voting Rights
12:59 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:57 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:54 DIS Distil PLC
TR-1: Notification of major holdings
12:52 OIT Odyssean Investment Trust PLC
Half-year Report
12:52 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:51 NVTK PAO Novatek
Director/PDMR Shareholding
12:49 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
12:48 HRI Herald Investment Trust PLC
Net Asset Value
12:47 IRSH Societe Generale SA
Form 8.3 - AA plc
12:44 SPO Sportech PLC
Response to media speculation
12:44 MPO Macau Property Opportunities Fund
Result of AGM
12:42 TOM TomCo Energy PLC
Holding(s) in Company
12:38 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:37 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:35 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:34 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:34 CIR Circassia Group Plc
Total Voting Rights
12:33 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
12:33 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
12:33 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:33 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
12:33 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:33 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
12:33 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
12:33 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
12:33 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
12:33 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
12:33 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
12:33 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
12:33 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
12:33 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
12:33 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
12:33 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
12:33 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
12:33 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
12:33 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
12:33 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:32 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
12:32 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:32 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
12:32 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:32 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
12:32 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
12:32 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
12:32 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
12:32 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
12:32 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
12:32 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
12:32 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
12:32 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
12:32 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
12:32 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
12:32 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
12:32 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
12:31 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:31 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:31 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
12:31 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
12:31 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
12:30 SRE Sirius Real Estate Limited
SIRIUS TO ACQUIRE NUREMBERG BUSINESS PARK
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 IRON Ironveld PLC
Board Change
12:30 BILN Billington Holdings PLC
Holding(s) in Company
12:30 GR1T Grit Real Estate Income Group
Notice of AGM
12:30 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:30 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
12:30 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
12:30 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
12:30 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
12:30 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
12:30 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
12:30 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
12:30 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
12:30 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
12:30 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
12:30 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
12:30 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
12:30 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
12:30 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
12:30 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:29 MAB1 Mortgage Advice Bureau(Holdings)PLC
Total Voting Rights
12:29 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:29 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:29 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
12:29 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
12:29 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
12:29 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
12:29 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:29 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
12:29 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
12:29 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
12:28 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:28 94BD Incommunities Treasury PLC
Half-year Report
12:27 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:27 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:26 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:25 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
12:25 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
12:25 Liberum Capital Limited
Form 8.5 (EPT/RI)
12:25 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
12:25 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
12:25 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:24 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
12:23 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:23 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
12:23 MRCH Merchants Trust PLC
Net Asset Value(s)
12:23 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:20 Invesco Markets PLC
Net Asset Value(s)
12:20 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3 AMEND
12:20 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amendment
12:20 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:20 FKE Fiske PLC
Issue of Equity
12:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc - Amendment
12:19 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
12:18 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:18 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:18 J.P. Morgan Securities LLC
Aon plc 8.3
12:17 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
12:16 ZAM Zambeef Products PLC
Annual Results Publication Update
12:16 EQS Group AG
EQS Group AG acquires Got Ethics A/S
12:15 GHS Gresham House Strategic PLC
NAV Update
12:14 UTG Unite Group PLC (The)
Total Voting Rights
12:14 TOM TomCo Energy PLC
Holding(s) in Company
12:13 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:09 CDFF Cardiff Property PLC
Transaction in Own Shares
12:09 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:07 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:07 BNP Paribas London
Form 8.3 - G4S Plc
12:06 BNP Paribas London
Form 8.3 - William Hill Plc
12:05 Lazard Asset Management
Form 8.3 - AON plc
12:05 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC
12:04 SDR Schroders PLC
Form 8.3 - Future plc
12:04 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings PLC
12:01 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Elementis PLC
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
12:00 PRTC PureTech Health PLC
PureTech to Host Virtual R&D Day for Investors
11:59 SDR Schroders PLC
Form 8.3 - G4S plc
11:59 ADV Advance Energy PLC
Result of AGM
11:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:56 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:54 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:54 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:54 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:54 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:54 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:54 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:54 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:54 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:54 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:54 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:54 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:54 NAIT North American Income Trust (The)
Net Asset Value(s)
11:54 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:54 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:54 MUT Murray Income Trust PLC
Net Asset Value(s)
11:54 MYI Murray International Trust PLC
Net Asset Value(s)
11:54 SHRS Shires Income PLC
Net Asset Value(s)
11:53 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:52 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:52 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:51 JPMorgan Asset Management
Form 8.3 - Future plc
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:51 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
11:51 PRIM Primorus Investments PLC
Holding(s) in Company
11:51 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:50 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:50 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:50 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:50 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:50 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:50 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:50 JPE JPMorgan Elect PLC
Gearing Announcement
11:50 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
11:50 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:50 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:50 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:50 CBG Close Brothers Group PLC
Director/PDMR Shareholding
11:50 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:49 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:49 JAM JPMorgan American IT PLC
Gearing Announcement
11:49 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:49 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:49 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:49 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:49 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:49 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:49 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:49 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - U-blox Holding AG
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:46 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:43 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:41 AV. Aviva PLC
Total Voting Rights
11:41 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:37 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:35 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:35 Credit Suisse Securities (USA) LLC
Form 38.b - Aon plc
11:32 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
11:32 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - Lantronix Inc
11:32 CNE Cairn Energy PLC
Total Voting Rights
11:31 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:30 POW Power Metal Resources PLC
Botswana Molopo Farms Complex - Drilling Update
11:27 GPM Golden Prospect Precious Metals Ltd
Holding(s) in Company
11:27 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:26 SMSN Samsung Electronics Co. Ld
2020 3Q Interim Report
11:26 Aberdeen Investment Trusts
Net Asset Value(s)
11:25 BA. BAE SYSTEMS PLC
Total Voting Rights
11:25 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:24 GSF Gore Street Energy Storage Fund PLC
Publication of a Prospectus
11:24 VCT Victrex PLC
Total Voting Rights
11:24 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:22 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:22 RWC Partners Ltd
Form 8.3 - RSA Insurance Group plc
11:22 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:22 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:21 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:21 CHRT Cohort PLC
Total Voting Rights
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:21 ONC Oncimmune Holdings PLC
Results of Annual General Meeting
11:20 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:20 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:20 RWC Partners Ltd
Form 8.3 - Kaz Minerals plc
11:19 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:18 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:16 HOYE Honye Financial Services Ltd
Director/PDMR Shareholding
11:16 SJG Schroder Japan Growth Fund PLC
Portfolio Update
11:16 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:16 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:16 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:15 MAJE Majedie Investments PLC
Net Asset Value(s)
11:14 SCF Schroder Income Growth Fund PLC
Portfolio Update
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:13 TENG Ten Lifestyle Group PLC
Holding(s) in Company
11:13 JPMorgan Investment Trusts
Gearing Announcement
11:12 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
11:11 SOI Schroder Oriental Income Fund Ltd
Portfolio Update
11:10 SCP Schroder UK Mid Cap Fund PLC
Portfolio Update
11:10 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:10 BT.A BT Group PLC
Total Voting Rights
11:09 SDP Schroder AsiaPacific Fund PLC
Portfolio Update
11:06 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
11:06 ALGW Alpha Growth PLC
Second Price Monitoring Extn
11:06 PRSM Blue Prism Group PLC
Total Voting Rights
11:06 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
11:05 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:05 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:05 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:05 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:05 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:05 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:05 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:05 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:05 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:05 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:05 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:05 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:05 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:05 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
11:05 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
11:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
11:05 OMI Orosur Mining Inc
Second Price Monitoring Extn
11:05 EQT EQTEC PLC
Second Price Monitoring Extn
11:04 VAL ValiRx PLC
Holding(s) in Company
11:04 JAR Jardine Matheson Hldgs Ltd
Total Voting Rights
11:04 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
11:04 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:04 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:04 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:04 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:04 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:03 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:03 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:03 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:01 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:01 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:01 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:01 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:01 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:01 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:01 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:01 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:01 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:01 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:01 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:00 CLSN Calisen plc
Changes to Director's Details
11:00 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:00 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:00 OMI Orosur Mining Inc
Price Monitoring Extension
11:00 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
11:00 EQT EQTEC PLC
Price Monitoring Extension
11:00 AYM Anglesey Mining PLC
Price Monitoring Extension
11:00 WSBN Wishbone Gold PLC
Price Monitoring Extension
11:00 ALGW Alpha Growth PLC
Price Monitoring Extension
11:00 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
10:58 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:58 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:58 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:57 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:57 SIG Signature Aviation plc
Total Voting Rights
10:57 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:56 PIMCO ETFs PLC
Net Asset Value(s)
10:55 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
10:55 BYG Big Yellow Group PLC
Total Voting Rights
10:54 SMWH WH Smith PLC
Total Voting Rights
10:54 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:54 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings
10:53 GoldmanSachs International
Form 38.5(a) - AON PLC
10:53 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:53 GoldmanSachs International
Form 8.5 (EPT/RI)
10:53 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:53 GoldmanSachs International
Form 38.5(b) - AON PLC
10:53 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:52 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:52 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:52 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:51 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:51 RCDO Ricardo PLC
Director/PDMR Shareholding
10:51 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Elementis plc
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:50 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:47 WHI W.H. Ireland Group PLC
Result of Placing and Notice of General Meeting
10:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:45 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:45 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:44 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:44 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:44 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:43 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:43 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:42 JPMorgan Investment Trusts
Net Asset Value(s)
10:41 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
10:41 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:41 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:40 PRE Pensana Rare Earths PLC
RESULTS OF ANNUAL GENERAL MEETING
10:40 CBG Close Brothers Group PLC
Transaction in Own Shares
10:39 AMAT Amati AIM VCT PLC
Director/PDMR Shareholding
10:36 AMAT Amati AIM VCT PLC
Issue of Equity
10:35 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:35 TRI Trifast PLC
PDMR notifications and Total Voting Rights
10:34 HTCF Highbridge Tactical Credit Fund Ltd
2019 Redemption Portfolio
10:33 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:31 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Month End Final
10:30 SCPA Scapa Group PLC
Total Voting Rights
10:30 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2265360193)
10:30 HTCF Highbridge Tactical Credit Fund Ltd
Director/PDMR Shareholding
10:29 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:29 SSgA SPDR ETFs Europe I PLC
Notice of the changes to the TER
10:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:27 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:27 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:27 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:27 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:27 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:27 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:27 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:27 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:27 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:27 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:27 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:25 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:25 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:25 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:25 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:25 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:25 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:25 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:24 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:24 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:24 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:24 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:19 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:15 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
10:14 DELT Deltic Energy PLC
Holding(s) in Company
10:14 RPS RPS Group PLC
Voting Rights and Capital
10:11 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:10 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:08 Nomura International PLC
Form 8.3 - G4S plc
10:00 CLG Clipper Logistics plc
Total Voting Rights and Capital
10:00 FCH Funding Circle Holdings PLC
Total Voting Rights
10:00 AML Aston Martin Lagonda Global Hld PLC
Total Voting Rights
09:57 HUW Helios Underwriting Plc
Holding(s) in Company
09:52 AMAT Amati AIM VCT PLC
Net Asset Value(s)
09:51 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:48 AEO Aeorema Communications Plc
Holding(s) in Company
09:48 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:48 SCE Surface Transforms PLC
Director Dealing
09:45 VNH VietNam Holding Limited
Portfolio Update
09:42 KraneShares ICAV
KraneShares ICAV 27.11.20
09:42 TOM TomCo Energy PLC
Holding(s) in Company
09:42 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 27.11.20
09:39 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 27.11.20
09:39 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:38 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 27.11.20
09:37 IRSH DTEK Finance Plc
Unaudited Financial Statments of DTEK Energy
09:37 GBG GB Group PLC
Total Voting Rights
09:37 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 27.11.20
09:35 FDP First Derivatives PLC
Total Voting Rights
09:34 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 27.11.20
09:34 CFYN Caffyns PLC
Director/PDMR Shareholding
09:33 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 27.11.20
09:30 BARC Barclays PLC
Update on Barclays' net zero ambition
09:30 HMSO Hammerson PLC
Block listing Interim Review
09:19 SEE Seeing Machines Limited
2020 AGM Results and Board Changes
09:07 INPP International Public Partnerships
NDIF Partners with New Investor on Airband
09:06 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
09:05 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
09:02 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:02 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:02 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:02 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:02 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:02 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:02 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:02 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:02 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:02 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:02 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:02 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:02 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:02 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:02 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:02 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:02 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:02 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:02 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:02 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:02 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:02 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:02 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:02 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:02 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:02 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:01 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:01 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:01 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:01 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
09:01 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:01 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:01 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:01 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:01 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:01 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:01 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:01 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:01 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
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 94DD Catalyst Housing Limited
Catalyst Housing Ltd awarded Sustainability Label
09:00 CAPC Capital & Counties Properties Plc
Four new openings in Covent Garden this Christmas
09:00 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:00 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
09:00 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
09:00 WSBN Wishbone Gold PLC
Price Monitoring Extension
08:59 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:59 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:59 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:59 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:57 CRDA Croda International PLC
Total Voting Rights
08:57 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:57 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:57 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:56 Numis Securities Limited
Form 8.5 (EPT/RI) - GoGo Group Plc
08:55 IRR IronRidge Resources Limited
Issue of shares and total voting rights
08:53 UBS ETFS Lux
Net Asset Value(s)
08:53 BVIC Britvic plc
Holding(s) in Company
08:52 VNH VietNam Holding Limited
Holding(s) in Company
08:51 SMSN Samsung Electronics Co. Ld
Transaction with Affiliate Company
08:47 ODDO BHF Asset Management SAS
Form 8.3 - G4S PLC
08:47 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
08:45 SMSN Samsung Electronics Co. Ld
Transaction with Affiliate Company
08:40 SMSN Samsung Electronics Co. Ld
Transaction with Affiliate Company
08:39 SMSN Samsung Electronics Co. Ld
Transaction with Affiliate Company
08:34 WMH William Hill PLC
Holding(s) in Company
08:33 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Half-Yearly Financial Report
08:30 IRSH Societe Generale SA
Form 8.3 -Future plc
08:28 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
08:25 IRSH Societe Generale SA
Form 8.3 - William Hill plc
08:21 IRSH Societe Generale SA
Form 8.3 - G4S plc
08:14 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:14 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:14 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:13 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:11 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:11 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:11 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:11 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:09 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:09 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:08 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:08 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:08 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:06 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
08:06 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:06 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:05 Invesco Markets II PLC
Net Asset Value(s)
08:04 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:01 Tabula ICAV
Net Asset Value(s)
08:00 Official List
Removal - Chrysalis VCT Plc
08:00 AIM
AIM Notice - 30/11/2020
08:00 Official List
Official List Notice
08:00 Official List
Amendment Notice
08:00 London Stock Exchange Notice
Admission to Trading - 30/11/2020
08:00 London Stock Exchange Notice
Cancellation - Chrysalis VCT PLC
08:00 London Stock Exchange Notice
Admission to ISM - 30/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 30/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 30/11/2020
08:00 TYT Toyota Motor Corporation
Summary of Quarterly Securities Report
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 BELV Belvedere Leisure Resorts PLC
Admission of bonds to AQSE Growth Market
08:00 AIM
Schedule One - Intuitive Investments Group plc
08:00 TYT Toyota Motor Corporation
Financial Statements (FY2021 Second Quarter)
08:00 EQN Equiniti Group PLC
EQ adds 2020s biggest listing to client roster
07:55 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:55 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:55 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:55 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:55 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:55 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:55 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:55 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:54 SNWS Smiths News PLC
Director/PDMR Shareholding
07:53 Fundlogic Alternatives PLC
Net Asset Value(s)
07:49 BWO Barloworld Limited
Final Results
07:48 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:48 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:47 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:46 VAL ValiRx PLC
VAL201 Clinical Trial Full Data Results
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:42 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:42 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:42 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:42 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:42 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:42 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:42 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:42 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:42 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:42 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:42 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:42 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:42 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:42 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:41 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:41 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:41 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:41 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:41 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:41 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:41 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:41 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:41 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:41 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:41 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:41 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:40 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:40 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:40 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:40 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:40 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:40 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:40 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:40 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:33 HSBC ETFs PLC
Net Asset Value(s)
07:30 Official List
Suspension- Henderson Alternative Strategies Trust
07:30 Official List
Temporary Suspension
07:30 SYME Supply @ME Capital PLC
Trading Update
07:30 INVP Investec PLC
Holding(s) in Company
07:20 68IG Standard Bank Group Limited
Trading Statement
07:15 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:15 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:15 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:15 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:15 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:15 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:13 Berry Street Capital Management LLP
Form 8.3 - McCarthy & Stone PLC
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD 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 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN 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 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)