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Time Ticker Company Announcement Share
18:33 RNS
Final Announcement Released
18:30 RTO Rentokil Initial PLC
Director/PDMR Shareholding
18:30 HBR Harbour Energy PLC
Holding(s) in Company
18:30 CRDA Croda International PLC
Director/PDMR Shareholding
18:29 Cryptology Asset Group PLC
Estimated NAV hits new all-time high of EUR 225.28
18:26 TXP Touchstone Exploration Inc.
SHARE PURCHASE PLAN & DIRECTOR / PDMR PURCHASES
18:22 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
18:21 CINE Cineworld Group plc
Holding(s) in Company
18:20 WBI Woodbois Limited
Holding(s) in Company
18:20 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:15 TCAP TP ICAP Group PLC
Director/PDMR Shareholding
18:13 WAND WANdisco Plc
Holding(s) in Company
18:07 TRB Tribal Group PLC
Block listing Interim Review
18:05 TRB Tribal Group PLC
Block listing Interim Review
18:04 TRB Tribal Group PLC
Block listing Interim Review
18:03 EMG Man Group plc
Transaction in Own Shares
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 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
18:00 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
17:58 PFP Pathfinder Minerals Plc
Grant of Share Options
17:57 PFP Pathfinder Minerals Plc
Holding(s) in Company
17:56 VSVS Vesuvius plc
Total Voting Rights
17:55 JEO European Opportunities Trust PLC
Block listing six monthly return
17:53 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:53 VOD Vodafone Group Plc
Transaction in Own Shares
17:52 VSVS Vesuvius plc
Holding(s) in Company
17:49 GNS Genus PLC
Total Voting Rights
17:45 FCIT F&C Investment Trust PLC
Portfolio Update
17:44 CHRY Chrysalis Investments Limited
Holding(s) in Company
17:43 BCI BMO Capital & Income Inv Tst PLC
Issue of Equity
17:42 WPM Wheaton Precious Metals Corp.
Issue of Equity and Total Voting Rights
17:41 WPP WPP PLC
Transaction in Own Shares
17:40 INL Inland Homes PLC
Block Listing Return
17:40 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:38 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:38 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:37 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
17:37 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:37 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:35 FTSE Russell
0 1/4% Treasury Gilt 2031
17:34 ALM Allied Minds PLC
Holding(s) in Company
17:33 VNH VietNam Holding Limited
Total Voting Rights
17:32 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC - Amendment
17:32 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc- Amendment
17:30 MNKS Monks Investment Trust PLC
Issue of Equity
17:30 FTSE Russell
Hydrodec Group
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:30 MCON Mincon Group Plc
Holding(s) in Company
17:30 RTN Restaurant Group PLC
Holding(s) in Company
17:28 MCB McBride PLC
Transaction in Own Shares
17:27 SCRF SME Credit Realisation Fund Limited
Total Voting Rights
17:27 GOG Go-Ahead Group PLC
Holding(s) in Company
17:23 EBOX Tritax EuroBox PLC
Holding(s) in Company
17:21 SXS Spectris PLC
Transaction in Own Shares
17:20 FOXT Foxtons Group PLC
Transaction in Own Shares
17:19 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
17:19 BBH BB Healthcare Trust PLC
Issue of Equity
17:19 PNL Personal Assets Trust PLC
Issue of Equity
17:19 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:19 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:18 XLM XLMedia PLC
Total Voting Rights
17:18 Intellect Capital (Cyprus) Limited
Form 8.3 - Trans-Siberian Gold plc
17:17 GHT Gresham Technologies PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:13 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:11 BGS Baillie Gifford Shin Nippon PLC
Total Voting Rights
17:10 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:09 KGP Kingspan Group PLC
Total Voting Rights
17:09 JDW Wetherspoon (JD) PLC
Holding(s) in Company
17:09 MAB1 Mortgage Advice Bureau(Holdings)PLC
Holding(s) in Company
17:07 GYS Gamesys Group PLC
Total Voting Rights
17:05 IL0A Permanent TSB Group Holdings PLC
Director Declaration
17:04 PUAL Puma Alpha VCT PLC
Issue of Equity
17:04 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:03 Credit Suisse Securities S.V. S.A.
Mid Stab Notice - Euro FinTech IPO Co 1 B.V. EFIC1
17:03 DNA Doric Nimrod Air One Limited
Holding(s) in Company
17:03 IL0A Permanent TSB Group Holdings PLC
Director Declaration
17:02 PATH Path Investments plc
Holding(s) in Company
17:01 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:01 BIH Boston International Holdings PLC
Replacement: Funding, TVR, Loan Novation, Broker
17:00 LGEN Legal & General Group Plc
Total Voting Rights
17:00 JESC JPMorgan European Smaller Co.
Closed Period Notification
17:00 CORD Cordiant Digital Infrastructure Ltd
Exercise of Subscription Shares
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 JPMorgan ETFs (Ireland) ICAV
Dividend Declaration
17:00 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:00 China Post Global
Net Asset Value(s)
17:00 JAGI JPMorgan Asia Growth & Income PLC
Issue of Equity
16:59 PU13 Puma VCT 13 PLC
Issue of Equity
16:58 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:57 ACT Actual Experience PLC
Employee Share Scheme, Directors Dealings and TVR
16:56 BSFA BSF Enterprise PLC
AGM Statement
16:54 RQIH Randall & Quilter Inv Hldgs Ltd
TR-1: Notification of major holdings
16:54 BSFA BSF Enterprise PLC
Result of AGM
16:53 RYA Ryanair Holdings PLC
Total Voting Rights
16:52 POLX Polarean Imaging PLC
Total Voting Rights
16:52 UTG Unite Group PLC (The)
Holding(s) in Company
16:52 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:51 DGI9 Digital 9 Infrastructure PLC
Holding(s) in Company
16:50 BBH BB Healthcare Trust PLC
Director/PDMR Shareholding
16:49 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:47 GAMA Gamma Communications PLC
Director/PDMR Shareholding
16:46 PEN Pennant International Group PLC
Issue of Equity & Director Dealings
16:43 BEZ Beazley PLC
CEO remuneration package
16:43 BGEU Baillie Gifford European Grw Ts PLC
Closed Period Confirmation
16:43 TRY TR Property Investment Trust PLC
Net Asset Value(s)
16:43 SXS Spectris PLC
Acquisition of Concurrent Real-Time
16:42 URU URU Metals Limited
Result of AGM
16:42 MRL Marlowe PLC
Issue of Equity and Total Voting Rights
16:41 GMR Gaming Realms PLC
Second Price Monitoring Extn
16:41 UKOG UK Oil & Gas PLC
Second Price Monitoring Extn
16:41 ARE Arena Events Group PLC
Holding(s) in Company
16:40 13PH Citigroup Inc
Form 8.3 - offeree
16:40 OHG One Heritage Group PLC
Second Price Monitoring Extn
16:40 INSE Inspired Energy PLC
Second Price Monitoring Extn
16:40 TRX Tissue Regenix Group PLC
Second Price Monitoring Extn
16:39 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
16:37 AMD2 LeverageShares 2X AdvMicroDev ETP $
Price Monitoring Extension
16:37 MEAL Parsley Box Group PLC
Holding(s) in Company
16:36 TRX Tissue Regenix Group PLC
Price Monitoring Extension
16:36 UKOG UK Oil & Gas PLC
Price Monitoring Extension
16:35 OHG One Heritage Group PLC
Price Monitoring Extension
16:35 INSE Inspired Energy PLC
Price Monitoring Extension
16:35 GMR Gaming Realms PLC
Price Monitoring Extension
16:34 BHI BMO UK High Income Trust PLC
Compliance with Market Abuse Regulation
16:30 HTG Hunting PLC
PDMR Disclosure
16:30 MPAC Mpac Group PLC
Posting of 2020 Annual Report and Notice of AGM
16:30 AAL Anglo American PLC
Director Declaration
16:30 FEET Fundsmith Emerging Equities Tst PLC
Holding(s) in Company
16:30 INS Instem plc
Completion of Acquisition of d-wise
16:29 ADIG Aberdeen Diversified I&G Trust PLC
Director/PDMR Shareholding
16:29 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
16:28 94WP Lloyds Bank PLC
Publication of Supplementary Prospectus
16:28 PRV Porvair PLC
Total Voting Rights
16:27 MPAC Mpac Group PLC
Directors/PDMRs Dealing
16:26 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:23 KNOS Kainos Group plc
Total Voting Rights
16:22 TTG TT Electronics PLC
Total Voting Rights
16:22 94WP Lloyds Bank PLC
Publication of Supplementary Prospectus
16:21 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:21 AIE Ashoka India Equity Investment Tst
Issue of Equity
16:21 TPOA Triple Point VCT 2011 PLC
Issue of Equity and Total Voting Rights
16:21 JPEL JPEL Private Equity Limited
Holding(s) in Company
16:20 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
16:20 KPC Keystone Positive Change I.T. PLC
Closed Period Confirmation
16:20 FUM Futura Medical PLC
Exercise of Warrants, Issue of Equity & TVR
16:20 BMPI BMO Managed Portfolio Trust - BMPI
Issue of Equity
16:20 88FM Toyota Motor Credit Corp
Publication of Form 8-K
16:18 WEIR Weir Group PLC
Block listing Interim Review
16:18 TET Treatt PLC
Total Voting Rights
16:17 ESNT Essentra plc
Director/PDMR Shareholding - Replacement
16:17 CHRY Chrysalis Investments Limited
Holding(s) in Company
16:17 SUMO Sumo Group PLC
Total Voting Rights
16:16 JII JPMorgan Indian Invest Trust PLC
Holding(s) in Company
16:15 TRIG Renewables Infrastructure Grp (The)
Scrip Dividend Circular
16:15 TRIG Renewables Infrastructure Grp (The)
Notice of AGM
16:15 MTW Mattioli Woods PLC
Total Voting Rights
16:12 LWDB Law Debenture Corp PLC
Issue of Equity
16:11 JETG JPMorgan European Invest Tst PLC
Closed Period
16:09 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
16:08 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:07 RESI Residential Secure Income PLC
Fund Management Fee
16:06 CLC Calculus VCT PLC
Total Voting Rights
16:05 GOOD Good Energy Group PLC
Restructuring of renewable generation debt
16:05 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:05 CLX Calnex Solutions PLC
PDMR/PCA Dealing
16:04 PEMB Pembroke VCT PLC
Amendment to Investment Management Agreement
16:03 Schiehallion Fund Limited (The)
Net Asset Value(s)
16:03 CCPG CVC Credit Partners European Opps.
Total Voting Rights
16:01 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:01 BGLF Blackstone Loan Financing Limited
Total Voting Rights
16:00 MTO MITIE Group PLC
Total Voting Rights
16:00 MTO MITIE Group PLC
Director/PDMR Shareholding
16:00 BBY Balfour Beatty PLC
Director/PDMR Shareholding
16:00 BBY Balfour Beatty PLC
Director/PDMR Shareholding
16:00 MNG M&G PLC
Publication of MTN Suppl.Prospcts
16:00 DRX Drax Group PLC
Block listing Interim Review - DSP
16:00 96XN Clarion Funding plc
Board member announcement
15:59 ESNT Essentra plc
Director/PDMR Shareholding
15:59 SMT Scottish Mortgage Inv Tst PLC
Closed Period Confirmation
15:58 DRX Drax Group PLC
Block listing Interim Review - PSP
15:58 ASLR Asimilar Group PLC
Exercise of Warrants
15:56 ESNT Essentra plc
Director/PDMR Shareholding
15:55 DRX Drax Group PLC
Block listing Interim Review - Sharesave
15:55 HSX Hiscox Ltd
Total Voting Rights
15:54 ESNT Essentra plc
Director/PDMR Shareholding
15:52 TIDE Crimson Tide PLC
Result of Placing
15:52 PSN Persimmon PLC
Total Voting Rights
15:49 SMJ Smart(J.)&Co(Contractors) PLC
Total Voting Rights
15:49 BP. BP PLC
Director/PDMR Shareholding
15:48 HSV Homeserve Plc
Total Voting Rights
15:47 CTY City of London Investment Trust PLC
Issue of Equity
15:46 ULE Ultra Electronics Holdings PLC
Total Voting Rights
15:45 CCAP Conduity Capital PLC
Director/PDMR Shareholding
15:42 IIT Independent Investment Trust PLC
Total Voting Rights
15:41 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:40 UEM Utilico Emerging Markets Trust PLC
Notification re LR15.6.8R
15:39 MCRO Micro Focus International plc
Total Voting Rights
15:39 WMH William Hill PLC
Holding(s) in Company
15:39 61CW Poplar HARCA Capital PLC
Syndicate Results
15:38 WMH William Hill PLC
Holding(s) in Company
15:36 MNKS Monks Investment Trust PLC
Net Asset Value(s)
15:36 GSK GlaxoSmithKline PLC
Total Voting Rights
15:34 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
15:34 MAJE Majedie Investments PLC
Net Asset Value(s)
15:33 ITM ITM Power PLC
Total Voting Rights
15:32 CWK Cranswick PLC
Block listing Interim Review
15:32 SSE SSE PLC
Sale of Contracting Division
15:31 CWK Cranswick PLC
Block listing Interim Review
15:31 MTRO Metro Bank PLC
Holding(s) in Company
15:31 BOWL Hollywood Bowl Group plc
Total Voting Rights
15:31 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - SCPA LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 RSA RSA Insurance Group PLC
Total Voting Rights
15:30 RIO Rio Tinto PLC
Total Voting Rights
15:30 MNG M&G PLC
Director/PDMR Shareholding
15:30 BBOX Tritax Big Box REIT plc
Notice of AGM
15:30 BBH BB Healthcare Trust PLC
Issue of Equity
15:30 CSH Civitas Social Housing PLC
Total Voting Rights
15:30 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:29 SPSY Spectra Systems Corporation
Exercise of Options and Director/PDMR Shareholding
15:29 BA. BAE SYSTEMS PLC
Holding(s) in Company
15:29 CWK Cranswick PLC
Total Voting Rights
15:29 PHI Pacific Horizon Investment Tst PLC
Total Voting Rights
15:28 EWI Edinburgh Worldwide Inv Trust PLC
Total Voting Rights
15:28 MVI Marwyn Value Investors Limited
Net Asset Value
15:28 ROR Rotork PLC
Total Voting Rights
15:27 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group plc
15:27 Citadel Group
Form 8.3 - William Hill PLC
15:25 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
15:24 PHTM Photo-Me International PLC
PDMR and PCA notification
15:23 SYM Symphony Environmental Tech. PLC
Director Dealing
15:23 MVI Marwyn Value Investors Limited
Net Asset Value
15:23 TIG Advisors, LLC
Form 8.3 - Dialog Semiconductor plc
15:22 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
15:21 TIG Advisors, LLC
Form 8.3 - Aggreko plc
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 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RDI REIT Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Studio Retail Group 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 - Willis Towers Watson Plc
15:20 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:19 BEZ Beazley PLC
Director/PDMR Shareholding
15:18 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
15:17 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
15:15 Tavira Securities Ltd
Form 8.3 - SCAPA GROUP PLC
15:15 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
15:15 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
15:13 SDI SDI Group PLC
Director Dealing
15:12 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:11 WMH William Hill PLC
Total Voting Rights
15:11 ABC ABCAM PLC
Total Voting Rights
15:10 AEZD EZZ Steel Company - S.A.E.
Consolidated FY 2020 Results
15:10 SBRY Sainsbury(J) PLC
Total Voting Rights
15:10 ITRK Intertek Group PLC
Director/PDMR Shareholding
15:07 Tavira Securities Ltd
Form 8.3 - ARROW GLOBAL GROUP PLC
15:07 STJ St. James's Place PLC
Total Voting Rights
15:05 ITRK Intertek Group PLC
Directorate Change
15:05 TAVI Tavistock Investments PLC
Notice of Year End Trading Update
15:03 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - replacement
15:01 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:01 MTRO Metro Bank PLC
Total Voting Rights
15:01 LSAA Life Settlement Assets PLC
Net Asset Value(s)
15:00 AZN AstraZeneca PLC
Total Voting Rights
15:00 CKN Clarkson PLC
Total Voting Rights
15:00 CCEP Coca-Cola European Partners plc
Total Voting Rights
15:00 SVS Savills PLC
Total Voting Rights
15:00 NCC NCC Group PLC
Director/PDMR Shareholding
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:00 GCL Geiger Counter Ltd
Net Asset Value(s)
15:00 FCH Funding Circle Holdings PLC
Block listing Interim Review
15:00 AIBG AIB Group PLC
Notice of Annual General Meeting 2021
15:00 EFID Edita Food Industries S.A.E.
Edita's EGM invitation
14:58 HILS Hill & Smith Hldgs PLC
Total Voting Rights
14:58 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:57 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:56 SCF Schroder Income Growth Fund PLC
Statement re Listing Rule 15.6.8
14:55 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:55 Legal & General Investment Mgmnt Ld
Form 8.3 - SIGNATURE AVIATION PLC
14:54 NESF NextEnergy Solar Fund Limited
Total Voting Rights
14:53 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA
14:52 HNE Henderson Eurotrust PLC
Doc re. Half Year Report
14:51 BVIC Britvic plc
Total Voting Rights
14:51 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko
14:51 XPS XPS Pensions Group PLC
Total Voting Rights and Share Capital
14:50 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Stobart
14:50 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Muh
14:48 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Milne
14:48 LTHM Latham(James) PLC
Grant of Options & PDMR Dealing
14:47 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Hansen
14:46 FOXT Foxtons Group PLC
Total Voting Rights
14:45 CNA Centrica PLC
Total Voting Rights
14:44 Janus Henderson Investors
Form 8.3 - Aon Plc
14:42 SCT Softcat PLC
Total Voting Rights
14:41 UTL UIL Limited
Director/PDMR Shareholding - Samuel
14:40 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
14:40 USA Baillie Gifford US Growth Trust PLC
Publication of a Prospectus
14:36 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:35 JUST Just Group PLC
SUBSIDIARY DIRECTORATE APPOINTMENT
14:31 SIGT Seneca Global Income & Growth PLC
Change of Name
14:30 QLT Quilter PLC
Total Voting Rights
14:30 N91 Ninety One PLC
Director/PDMR Shareholding
14:30 RSA RSA Insurance Group PLC
Holding(s) in Company
14:23 Artemis Investment Management LLP
Form 8.3 - Arrow Global Group plc
14:22 Grantham, Mayo, Van Otterloo LLC
Form 8.3 - Dialog Semiconductor PLC
14:20 FAN Volution Group plc
Total Voting Rights
14:19 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:19 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
14:18 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:18 State Street Global Advisors
Form 8.3 -William Hill plc
14:17 State Street Global Advisors
Form 8.3 -Signature Aviation plc
14:17 SMP St. Modwen Properties PLC
Result of AGM
14:16 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
14:16 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:16 SUMO Sumo Group PLC
Exercise of Share Options and Directors Dealings
14:16 Lazard Asset Management
Form 8.3 - AON plc
14:16 JAGI JPMorgan Asia Growth & Income PLC
Closed Period Notification
14:15 State Street Global Advisors
Form 8.3 -RSA Insurance Group plc
14:13 FETD Far Eastern New Century Corporation
Notice of cancellation of ATT Only trading
14:13 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
14:12 State Street Global Advisors
Form 8.3 - Gamesys Group plc
14:12 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
14:10 DRX Drax Group PLC
Total Voting Rights
14:09 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
14:09 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:09 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3 amend
14:09 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:09 J.P. Morgan Securities LLC
AON plc 8.3 amend
14:08 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
14:08 Sanderson Asset Management LLP
Form 8.3 - AGGREKO PLC
14:08 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
14:08 J.P. Morgan Securities LLC
AON plc 8.3
14:08 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
14:08 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
14:08 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
14:08 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
14:08 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
14:08 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
14:08 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
14:08 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:08 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
14:08 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
14:08 State Street Global Advisors
Form 8.3 - Ballys Corporation
14:08 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
14:08 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
14:08 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
14:08 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
14:08 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
14:08 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:08 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
14:08 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
14:08 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
14:08 MWY Mid Wynd Intnl Inv Trust PLC
Total Voting Rights - Replacement
14:07 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:07 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
14:07 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
14:07 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
14:06 FRAS Frasers Group PLC
Employee Benefit Trust Purchase of Employee Shares
14:06 OHG One Heritage Group PLC
Second Price Monitoring Extn
14:06 INSE Inspired Energy PLC
Second Price Monitoring Extn
14:05 WSL Worldsec Limited
Trading Statement
14:05 COBR Cobra Resources PLC
Second Price Monitoring Extn
14:05 KDNC Cadence Minerals PLC
Second Price Monitoring Extn
14:05 BOIL Baron Oil PLC
Second Price Monitoring Extn
14:04 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:03 KP2 Kore Potash PLC
Directorate Change
14:03 HOTC Hotel Chocolat Group PLC
PDMR Dealing
14:02 Northern Trust Corporation
Form 8.3 - AON PLC
14:01 INSE Inspired Energy PLC
Price Monitoring Extension
14:01 IHG InterContinental Hotels Group PLC
Total Voting Rights
14:01 DRX Drax Group PLC
Director/PDMR Shareholding
14:01 Russell Investments Ltd
Form 8.3 - Aggreko PLC
14:01 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:00 SNN Sanne Group PLC
Director/PDMR Shareholding
14:00 IHG InterContinental Hotels Group PLC
Notice of AGM
14:00 KDNC Cadence Minerals PLC
Price Monitoring Extension
14:00 TRB Tribal Group PLC
Director/PDMR Shareholding
14:00 OHG One Heritage Group PLC
Price Monitoring Extension
14:00 COBR Cobra Resources PLC
Price Monitoring Extension
14:00 BOIL Baron Oil PLC
Price Monitoring Extension
13:59 State Street Global Advisors
Form 8.3 - Aggreko plc
13:57 GAW Games Workshop Group PLC
Director/PDMR Shareholding
13:57 WPP WPP PLC
Total Voting Rights and Capital
13:55 RNK Rank Group PLC
Completion of Belgium casino disposal
13:55 LIO Liontrust Asset Management PLC
Form 8.3 - Renishaw Plc
13:54 KPC Keystone Positive Change I.T. PLC
Director/PDMR Shareholding
13:54 Franklin Resources, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
13:52 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:50 WTB Whitbread PLC
Total Voting Rights
13:50 XAR Xaar PLC
Total Voting Rights
13:49 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:48 888 888 Holdings plc
Total Voting Rights
13:48 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:45 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:45 SBRY Sainsbury(J) PLC
Holding(s) in Company
13:44 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:42 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:41 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:41 Retail Charity Bonds PLC
HIGHTOWN HOUSING ASSOCIATION LIMITED G1 RATING
13:40 NCYT Novacyt S.A.
Total Voting Rights
13:40 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
13:40 Janus Henderson Investors
Form 8.3 - Aon Plc
13:38 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:37 JSGI JPMorgan Japan Small Cap G&I PLC
Change of Benchmark Index
13:36 Schiehallion Fund Limited (The)
Total Voting Rights
13:35 GKP Gulf Keystone Petroleum Ltd.
Long Term Incentive Plan Award
13:35 HOTC Hotel Chocolat Group PLC
Total Voting Rights
13:34 JSGI JPMorgan Japan Small Cap G&I PLC
Dividend Declaration - 4th Quarterly Interim
13:32 KAP JSC National Atomic Co. Kazatomprom
Notice of KAPs AGM and Board Meeting Results
13:30 GLO ContourGlobal PLC
Annual Financial Report
13:30 BOTB Best of the Best PLC
Application for Block Listing
13:30 EML Emmerson PLC
London South East Investor Webinar
13:30 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:30 BRW Brewin Dolphin Holdings PLC
Block listing Interim Review
13:30 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
13:29 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:29 ENT Entain PLC
Total Voting Rights
13:28 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:28 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
13:28 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
13:27 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
13:27 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
13:27 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
13:27 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
13:27 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
13:27 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
13:27 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
13:26 NG. National Grid PLC
Total Voting Rights
13:25 MONY Moneysupermarket.com Group PLC
Director/PDMR Shareholding
13:25 FEET Fundsmith Emerging Equities Tst PLC
Total Voting Rights
13:25 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
13:24 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:21 SVT Severn Trent PLC
Total Voting Rights
13:20 SDR Schroders PLC
Form 8.3 - Arrow Global Group plc
13:19 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
13:17 SDR Schroders PLC
Form 8.3 - Gamesys Group plc
13:16 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
13:15 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
13:15 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
13:15 SN. Smith & Nephew Plc
Total Voting Rights
13:15 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
13:15 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
13:15 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
13:15 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
13:15 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
13:15 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
13:15 JAGI JPMorgan Asia Growth & Income PLC
Dividend Declaration
13:15 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
13:15 JPE JPMorgan Elect PLC
Net Asset Value(s)
13:15 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
13:15 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
13:15 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
13:15 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
13:14 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
13:14 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
13:14 AUTO Auto Trader Group plc
Total Voting Rights
13:14 JAM JPMorgan American IT PLC
Net Asset Value(s)
13:14 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
13:14 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
13:14 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
13:13 SDR Schroders PLC
Form 8.3 - Renishaw plc
13:13 UTL UIL Limited
Net Asset Value(s)
13:11 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:10 SDR Schroders PLC
Form 8.3 - Aggreko plc
13:09 FCIT F&C Investment Trust PLC
Total Voting Rights
13:09 DTVL Dish TV India Limited
Dish TV Announcement dated April 1, 2021
13:08 PSON Pearson PLC
Form 20-F for the year ended 31 December 2020
13:07 BGSC BMO Global Smaller Companies PLC
Total Voting Rights
13:05 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:05 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:05 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:05 EAT European Assets Trust PLC
Net Asset Value(s)
13:04 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:04 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:00 AAL Anglo American PLC
Total Voting Rights
13:00 SNN Sanne Group PLC
Total Voting Rights
13:00 PFG Provident Financial PLC
Director/PDMR Shareholding
13:00 RCH Reach PLC
Holding(s) in Company
13:00 MAB Mitchells & Butlers PLC
Block Listing Six Monthly Return
13:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:00 GAMA Gamma Communications PLC
Holding(s) in Company
12:54 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
12:52 NVTK PAO Novatek
Director/PDMR Shareholding
12:52 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:52 BMPI BMO Managed Portfolio Trust - BMPI
Total Voting Rights
12:52 CARR Carr's Group PLC
Total Voting Rights
12:51 Omni Event Management Limited
Form 8.3 - KAZ LN
12:51 NVTK PAO Novatek
Director/PDMR Shareholding
12:51 BOTB Best of the Best PLC
Block listing Interim Review
12:50 GAW Games Workshop Group PLC
Total Voting Rights
12:50 NVTK PAO Novatek
Director/PDMR Shareholding
12:50 QFI Quadrise Fuels International PLC
Update re Greenfield Commercial Trial Agreement
12:49 GYS Gamesys Group PLC
Block listing announcement
12:49 JESC JPMorgan European Smaller Co.
Holding(s) in Company
12:48 CHAL Challenger Acquisitions Limited
Adjournment of EGM
12:48 PRM Proteome Sciences PLC
Holding(s) in Company
12:46 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:45 JPMorgan Investment Trusts
Net Asset Value(s)
12:45 AGT AVI Global Trust PLC
Net Asset Value(s)
12:45 GAMA Gamma Communications PLC
Holding(s) in Company
12:43 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:41 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
12:40 Kempen Capital Management N.V.
Form 8.3 - Dialog Semiconductor PLC
12:38 SSgA SPDR ETFs Europe I PLC
Dividend Declaration
12:38 GWI Globalworth Real Estate Inv Ltd
Satisfaction of employee share awards and TVR
12:38 SMT Scottish Mortgage Inv Tst PLC
Total Voting Rights
12:37 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:37 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:37 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:37 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:37 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:37 MRCH Merchants Trust PLC
Net Asset Value(s)
12:37 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:36 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:36 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:36 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:36 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:35 USA Baillie Gifford US Growth Trust PLC
Total Voting Rights
12:35 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:35 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:34 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
12:34 HUW Helios Underwriting Plc
Result of GM, TVR and Directors' Participation
12:34 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:33 SAIN Scottish American Investment Co PLC
Additional Listing
12:33 Henderson Investment Funds Limited
Net Asset Value(s)
12:32 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:32 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:31 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:31 Proof of Trust Ltd (The)
Collaboration with the Kingdom of Bahrain
12:30 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:30 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:29 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:29 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:28 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:28 ANGP Angelfish Investments PLC
Notice of AGM
12:28 Berenberg
Form 8.5 (EPT/NON-RI)
12:27 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:27 INPP International Public Partnerships
Director/PDMR Shareholding
12:27 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:26 Berenberg
Form 8.5 (EPT/NON-RI)
12:26 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:24 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:24 ADM Investor Services Intl Ltd
Form 8.3 - Telit Communications Plc
12:22 BDEV Barratt Developments PLC
Performance Targets 2020 LTPP Award
12:22 46GV Karbon Homes Limited
Transfer of Engagements completion
12:21 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:21 SAIN Scottish American Investment Co PLC
Total Voting Rights
12:15 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:15 KKVL KKV Secured Loan Fund Limited
AGM Results Update Statement
12:14 JII JPMorgan Indian Invest Trust PLC
Closed Period Notification
12:14 RKT Reckitt Benckiser Group PLC
Total Voting Rights
12:14 GHS Gresham House Strategic PLC
Monthly NAV Update
12:11 AURA Aura Energy Limited
Rights Issue and Timetable
12:10 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:09 SAIN Scottish American Investment Co PLC
AGM Statement
12:07 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
12:05 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group plc
12:03 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
12:01 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
12:01 TIDE Crimson Tide PLC
Placing to raise up to 6.0 million
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw Plc
12:00 TATE Tate & Lyle PLC
Total Voting Rights
12:00 GYM Gym Group PLC (The)
Total Voting Rights
12:00 TIDE Crimson Tide PLC
Preliminary Results
12:00 Contrarius Investment Mngmnt Ltd
Form 8.3 - Bally's Corporation
12:00 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
12:00 MUT Murray Income Trust PLC
Directorate Change
12:00 AJB AJ Bell PLC
Director/PDMR Shareholding
11:59 UBS Securities LLC
Form 8.5 (EPT/RI) - Renishaw Plc
11:59 MGNS Morgan Sindall Group PLC
Total Voting Rights
11:58 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:58 MCKS McKay Securities Plc
Total Voting Rights
11:57 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:57 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:57 ASCL Ascential PLC
Total Voting Rights
11:57 KYGA Kerry Group PLC
Total Voting Rights
11:57 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:56 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:56 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:55 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:55 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:55 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:54 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:54 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:54 SKG Smurfit Kappa Group PLC
Holding(s) in Company
11:53 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:53 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:52 BNP Paribas London
Form 8.3 - William Hill Plc
11:52 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:52 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:49 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:49 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:49 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:48 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:47 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:46 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:46 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:45 MAB Mitchells & Butlers PLC
Total Voting Rights
11:45 AGT AVI Global Trust PLC
Total Voting Rights
11:44 BNZL Bunzl PLC
Total Voting Rights
11:44 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:43 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:43 GoldmanSachs International
Form 38.5(a) - AON PLC
11:39 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:38 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:38 APH Alliance Pharma PLC
Total Voting Rights
11:37 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:37 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:37 GoldmanSachs International
Form 38.5(b) - AON PLC
11:36 TEAM Team PLC
Update on Irrevocable Undertaking and LOI's
11:36 GIF Gulf Investment Fund PLC
Notification of Major Holdings
11:35 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
11:33 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:33 BGFD Baillie Gifford Japan Trust PLC
Total Voting Rights
11:31 AFC AFC Energy Plc
MoU agreed with Altaaqa Alternative Solutions
11:30 KCEL Kcell JSC
Kcell increases the amount of its credit line
11:30 BATS British American Tobacco PLC
Total Voting Rights
11:30 BBY Balfour Beatty PLC
Group Chair Succession
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:30 ARTL Alpha Real Trust Limited
Results of Scrip Dividend Alternative Election
11:29 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 31.03.21
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:29 HNE Henderson Eurotrust PLC
Holding(s) in Company
11:28 SPI Spire Healthcare Group PLC
Total Voting Rights
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:28 JDG Judges Scientific PLC
Total Voting Rights
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:27 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:27 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 31.03.21
11:26 KraneShares ICAV
KraneShares ICAV 31.03.21
11:26 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:25 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:25 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 31.03.21
11:25 YJ18 Onward Homes Limited
Group Reorganisation
11:25 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
11:24 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 31.03.21
11:23 TTG TT Electronics PLC
Annual Report and AGM Arrangements
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:23 IRSH Societe Generale SA
Form 8.3 - Gamesys Group plc
11:22 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:22 SRP Serco Group PLC
Total Voting Rights
11:21 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 31.03.21
11:21 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 31.03.21
11:21 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:20 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 31.03.21
11:20 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 31.03.21
11:20 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:18 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
11:18 JSGI JPMorgan Japan Small Cap G&I PLC
Closed Period Notification
11:18 PCIP PCI-PAL PLC
Issue of Equity
11:17 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) Aggreko plc
11:17 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:17 OCDO Ocado Group PLC
Total Voting Rights
11:17 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) William Hill plc
11:16 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:15 DC. Dixons Carphone PLC
Total Voting Rights
11:15 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group plc
11:15 IOM Iomart Group PLC
Holding(s) in Company
11:14 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:13 TW. Taylor Wimpey PLC
Total Voting Rights
11:13 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:11 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
11:11 NRR NewRiver REIT PLC
Changes to Directors' Responsibilities
11:10 AMOI Anemoi International Ltd
Appointment of Broker
11:10 BCI BMO Capital & Income Inv Tst PLC
Compliance with Market Abuse Regulation
11:08 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:08 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
11:07 Jefferies International Limited.
Form 8.3 - William Hill Plc
11:06 GWMO Great Western Mining Corp. plc
Second Price Monitoring Extn
11:06 LDG Logistics Development Group PLC
Second Price Monitoring Extn
11:06 RECI Real Estate Credit Investments Ltd
Director/PDMR Shareholding
11:05 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:05 CRCL Corcel PLC
Second Price Monitoring Extn
11:05 WEY Wey Education PLC
Second Price Monitoring Extn
11:05 AEX Aminex PLC
Second Price Monitoring Extn
11:04 OXB Oxford Biomedica PLC
Total Voting Rights
11:04 BREE Breedon Group PLC
Grant of SAYE Options and PDMR Dealings
11:03 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
11:02 GOG Go-Ahead Group PLC
Holding(s) in Company
11:02 PNL Personal Assets Trust PLC
Total Voting Rights
11:02 KCT Kin and Carta PLC
TR-1: Notification of major holdings
11:02 REL RELX PLC
Total Voting Rights
11:01 Numis Securities Limited
Form 8.5 (EPT/RI) - Gamesys Group plc
11:01 IRSH Societe Generale SA
Form 8.3 - Ballys Corporation
11:00 QLT Quilter PLC
Form 8.3 - Cambria Automobiles PLC
11:00 BARC Barclays PLC
Total Voting Rights
11:00 DEV Dev Clever Holdings PLC
Total Voting Rights
11:00 ENOG Energean PLC
Total Voting Rights
11:00 BRBY Burberry Group PLC
Total Voting Rights
11:00 HWG Harworth Group PLC
Block listing Interim Review
11:00 HAS Hays PLC
Director/PDMR Shareholding
11:00 CRCL Corcel PLC
Price Monitoring Extension
11:00 WEY Wey Education PLC
Price Monitoring Extension
11:00 AEX Aminex PLC
Price Monitoring Extension
11:00 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:00 ICON Iconic Labs PLC
Price Monitoring Extension
11:00 GWMO Great Western Mining Corp. plc
Price Monitoring Extension
11:00 LDG Logistics Development Group PLC
Price Monitoring Extension
10:59 FORT Forterra plc
Director/PDMR Shareholding
10:59 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
10:59 BRW Brewin Dolphin Holdings PLC
Total Voting Rights
10:58 CIN City of London Group PLC
Statement re Related Party Transaction
10:58 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:57 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:57 STM STM Group PLC
Appeal Judgment in Adams v Carey case
10:57 SDG Sanderson Design Group PLC
Notification of Major Holdings
10:55 Takeover Panel
Disclosure Table (POTAM only)
10:55 STS Securities Trust of Scotland PLC
Total Voting Rights
10:54 MRCH Merchants Trust PLC
Block listing - Allotment of new shares
10:54 GGP Greatland Gold PLC
Issue of shares and total voting rights
10:51 HFG Hilton Food Group PLC
Total Voting Rights
10:48 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:47 NXT Next PLC
Total Voting Rights
10:46 iShares Physical Metals Plc
Publication of Final Terms
10:45 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
10:45 Baillie Gifford & Co.
Form 8.3 - Renishaw plc
10:45 ASC ASOS PLC
Total Voting Rights
10:45 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
10:44 POLR Polar Capital Holdings PLC
Director/PDMR Shareholding
10:43 ODDO BHF Asset Management SAS
Form 8.3 - [TRANS-SIBERIAN GOLD PLC]
10:43 GoldmanSachs International
Form 8.5 (EPT/RI)
10:43 Inspired Education Holdings Limited
Recommended cash acquisition of Wey Education Plc
10:43 GoldmanSachs International
Form 8.5 (EPT/RI)
10:41 GoldmanSachs International
Form 8.5 (EPT/RI)
10:38 ASLI Aberdeen Standard Eur Lgstc Inc PLC
Total Voting Rights
10:36 AAS Aberdeen Standard Asia Focus PLC
Total Voting Rights
10:35 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:34 ODDO BHF Asset Management SAS
Form 8.3 - [NUCLEUS FINANCIAL GROUP PLC]
10:34 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:34 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:34 AAIF Aberdeen Asian Income Fund Limited
Total Voting Rights
10:33 MIG5 Maven Income and Growth VCT 5 PLC
Statement re Offer for Subscription
10:33 ABDP AB Dynamics PLC
Total Voting Rights
10:33 FDEV Frontier Developments PLC
Total Voting Rights
10:33 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:33 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:33 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:33 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:33 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:33 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:33 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:33 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:33 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:32 ABD Aberdeen New Dawn Invest Trust PLC
Total Voting Rights
10:32 GPOR Great Portland Estates PLC
Director/PDMR Shareholding
10:31 DGE Diageo PLC
Total Voting Rights
10:30 MGGT Meggitt PLC
Total Voting Rights
10:30 D4T4 D4T4 Solutions PLC
Contract wins
10:30 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
10:30 IGP Intercede Group PLC
Receipt of $3.4m Order
10:30 NAIT North American Income Trust (The)
Total Voting Rights
10:30 SLS Standard Life UK Small.Co's Tst PLC
Total Voting Rights
10:30 MRCH Merchants Trust PLC
Total Voting Rights
10:29 DGN Asia Dragon Trust PLC
Total Voting Rights
10:29 UAV Unicorn AIM VCT PLC
Total Voting Rights
10:28 SLA Standard Life Aberdeen plc
Total Voting Rights
10:28 CHRT Cohort PLC
Total Voting Rights
10:28 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
10:27 CHRT Cohort PLC
Block listing Interim Review
10:27 Longview Partners LLP
Form 8.3 - Aon Plc
10:27 HDIV Henderson Diversified Income TstPLC
Total Voting Rights
10:27 AJIT Aberdeen Japan Investment Trust PLC
Total Voting Rights
10:26 BGCG Baillie Gifford China Grwth TrstPLC
Total Voting Rights
10:26 IMI IMI PLC
Director/PDMR Shareholding
10:26 JUST Just Group PLC
Total Voting Rights
10:26 PIMCO ETFs PLC
Net Asset Value(s)
10:25 ANW Aberdeen New Thai Inv Trust PLC
Total Voting Rights
10:25 Cigogne Management
Form 8.3 - G4S PLC
10:25 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc
10:24 Cobham Limited
Statement re Rule 19.5(h) of the Takeover Code
10:24 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc
10:24 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
10:23 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
10:23 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
10:23 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc
10:23 RTO Rentokil Initial PLC
Block listing Interim Review
10:23 MNKS Monks Investment Trust PLC
Total Voting Rights
10:22 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:22 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:22 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-RDI REIT plc
10:22 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:22 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Scapa Group plc
10:22 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:22 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:22 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:22 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:22 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:22 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:22 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:22 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:22 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:22 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:22 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:22 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:22 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:22 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:22 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:22 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:22 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:22 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:21 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:21 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:21 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:21 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:21 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:21 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:21 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:21 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-Dialog Semiconductor plc
10:21 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:21 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:21 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:21 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:21 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:21 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:21 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:21 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:21 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:21 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:21 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:21 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:21 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:21 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc
10:21 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:21 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:21 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:20 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:20 HMSO Hammerson PLC
Holding(s) in Company
10:20 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:20 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:20 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:20 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:20 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:20 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:20 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:20 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:20 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:20 HSW Hostelworld Group PLC
GM Statement
10:20 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:20 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:20 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:20 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:20 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:20 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:20 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:20 IMI IMI PLC
Total Voting Rights
10:20 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:20 TPOA Triple Point VCT 2011 PLC
Total Voting Rights
10:20 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:20 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:20 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:19 VMUK Virgin Money UK PLC
Total Voting Rights
10:19 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:19 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:18 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:18 HGT HgCapital Trust PLC
Total Voting Rights
10:18 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)-RDI REIT plc
10:17 KDNC Cadence Minerals PLC
First Amapa Iron Ore Shipment Completed & En Route
10:16 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:16 RTO Rentokil Initial PLC
Change of Registered Office
10:16 BMD Baronsmead Second Venture Trust PLC
Total Voting Rights
10:16 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:15 INF Informa PLC
Total Voting Rights
10:15 TRMR Tremor International Ltd
Total Voting Rights
10:15 NSH Norish PLC
Annual Financial Report
10:15 VEL Velocity Composites PLC
Director/PDMR Shareholding
10:15 FEN Frenkel Topping Group PLC
Director/PDMR Shareholding
10:14 MAJE Majedie Investments PLC
Total Voting Rights
10:14 MTE Montanaro European Smaller C.TstPLC
Total Voting Rights
10:13 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:11 FLTR Flutter Entertainment PLC
Total Voting Rights
10:10 ESNT Essentra plc
Total Voting Rights
10:09 IBT Intl. Biotechnology Trust PLC
Total Voting Rights
10:08 RAT Rathbone Brothers PLC
Total Voting Rights
10:05 ITV ITV PLC
Director/PDMR Shareholding
10:05 LSEG London Stock Exchange Group PLC
Total Voting Rights
10:04 BIOM Biome Technologies PLC
Issue of equity and Transaction in own shares
10:01 III 3i Group PLC
Director Declaration
10:00 INDV Indivior PLC
Total Voting Rights
10:00 HAS Hays PLC
Total Voting Rights
10:00 94DD Catalyst Housing Limited
Catalyst Housing Limited completes merger
10:00 SMIN Smiths Group PLC
Total Voting Rights
10:00 AV. Aviva PLC
Aviva completes sale of shareholding in Aviva Vita
10:00 SCIN Scottish Investment Trust PLC
Total Voting Rights
10:00 GDP Goldplat plc
Update on Sale of Kilimapesa
10:00 ITV ITV PLC
Director/PDMR Shareholding
10:00 KAZ KAZ Minerals PLC
Director/PDMR Shareholding
10:00 HMSO Hammerson PLC
Director/PDMR Shareholding
10:00 JUST Just Group PLC
Director/PDMR Shareholding
10:00 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
10:00 HYVE Hyve Group PLC
BLOCK LISTING SIX MONTHLY RETURN
09:59 IRSH Allied Irish Banks PLC
Annual Financial Report 2020
09:58 MAB Mitchells & Butlers PLC
Holding(s) in Company
09:58 J.P. Morgan Securities PLC.
Stabilisation Notice
09:57 J.P. Morgan AG
Stabilisation Notice
09:57 BVT Baronsmead Venture Trust PLC
Total Voting Rights
09:57 CTY City of London Investment Trust PLC
Total Voting Rights
09:54 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:50 VTC Vitec Group PLC (The)
Total Voting Rights
09:48 GRI Grainger PLC
Block listing Interim Review
09:46 INV Investment Company PLC
Holding(s) in Company
09:46 WTAN Witan Investment Trust PLC
Total Voting Rights
09:46 NEX National Express Group PLC
Total Voting Rights
09:46 NBS Nationwide Building Society
Publication of Suppl.Prospcts
09:45 AVST Avast PLC
Total Voting Rights
09:45 HMSO Hammerson PLC
Cash Fractions for the Enhanced Scrip Dividend
09:45 AVST Avast PLC
Block listing Interim Review
09:44 GLB Glanbia PLC
Glanbia plc Total Voting Rights
09:43 61DS Orbit Capital PLC
Legal Entity and Guarantor Name Change
09:42 Invesco Markets II PLC
Shareholder Notice
09:42 BEZ Beazley PLC
Total Voting Rights
09:35 DOM Domino's Pizza Group PLC
Total Voting Rights
09:34 PRM Proteome Sciences PLC
Investor Presentation
09:34 COST Costain Group PLC
Notice of AGM and Annual Report and Accounts
09:33 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:33 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:33 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:33 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:33 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:33 BAG Barr(A.G.) PLC
Director/PDMR Shareholding
09:32 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:32 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:32 OEX Oilex Ltd
Update Regarding Cambay Settlement
09:32 SIGT Seneca Global Income & Growth PLC
Total Voting Rights
09:32 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:32 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:32 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:32 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:32 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:32 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:32 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:32 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:32 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:32 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:32 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:32 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:32 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:32 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:32 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:32 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:32 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:32 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:32 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:32 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:32 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:32 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:32 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:32 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:32 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:31 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:31 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:31 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
09:31 BCI BMO Capital & Income Inv Tst PLC
Total Voting Rights
09:31 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:31 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:31 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:31 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:31 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:31 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:31 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:31 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:31 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:31 BNKR Bankers Investment Trust PLC
Total Voting Rights
09:31 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:31 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:31 GWM Asset Management Limited
Form 8.3 - Trans-Siberian Gold Plc
09:31 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:30 EAT European Assets Trust PLC
Total Voting Rights
09:30 UDG UDG Healthcare Public Limited Co.
Total Voting Rights
09:30 HFEL Henderson Far East Income Limited
Issue of Equity
09:30 HFEL Henderson Far East Income Limited
Total Voting Rights
09:30 TIGT Troy Income & Growth Trust Plc
Total Voting Rights
09:29 Invesco Markets PLC
Net Asset Value(s)
09:29 GATC Gattaca PLC
Block Listing Six Monthly Return
09:24 JCGI JPMorgan China Growth & Income PLC
Dividend Declaration
09:24 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:22 JCGI JPMorgan China Growth & Income PLC
Closed Period Notification
09:20 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:20 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:20 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:20 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:19 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:19 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:19 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:19 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:17 Fundlogic Alternatives PLC
Net Asset Value(s)
09:14 VSL VPC Specialty Lending Invest. PLC
Total Voting Rights
09:11 SGE Sage Group PLC
Director Declaration
09:10 PRU Prudential PLC
Total Voting Rights
09:10 CVBP Coventry Building Society
CFO Appointment
09:09 PAGE PageGroup plc
Director Declaration
09:08 artnet AG
Record Revenues And Strong Growth
09:07 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:07 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:07 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:06 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:05 GCL Geiger Counter Ltd
Announcement re: Rights Issue
09:05 88E 88 Energy Limited
Second Price Monitoring Extn
09:05 BOOT Boot(Henry) PLC
Total Voting Rights
09:05 SYME Supply @ME Capital PLC
Second Price Monitoring Extn
09:04 IES Invinity Energy Systems PLC
Holding(s) in Company
09:02 MRW Morrison(Wm.)Supermarkets PLC
Total Voting Rights
09:01 DOMT Arabian Food Ind. Co. Domty S.A.E.
OGM and EOGM resolutions
09:01 PSON Pearson PLC
Total Voting Rights
09:00 HWDN Howden Joinery Group PLC
Total Voting Rights
09:00 MKS Marks & Spencer Group PLC
Total Voting Rights
09:00 AMAT Amati AIM VCT PLC
Total Voting Rights
09:00 BFSP Blackfinch Spring VCT PLC
Total Voting Rights
09:00 PEMB Pembroke VCT PLC
Total Voting Rights
09:00 AJOT AVI Japan Opportunity Trust PLC
Total Voting Rights
09:00 VOD Vodafone Group Plc
Total Voting Rights
09:00 PFD Premier Foods plc
Total Voting Rights
09:00 BBY Balfour Beatty PLC
Total Voting Rights
09:00 SAFE Safestore Holdings plc
Total Voting Rights
09:00 ECM Electrocomponents PLC
Total Voting Rights
09:00 PFD Premier Foods plc
Block listing Interim Review
09:00 HWDN Howden Joinery Group PLC
Director/PDMR Shareholding
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 DGI9 Digital 9 Infrastructure PLC
Director/PDMR Shareholding
09:00 SN. Smith & Nephew Plc
Director Declaration
09:00 JUS Jupiter US Smaller Companies PLC
Change of advisers and registered office
09:00 JFJ JPMorgan Japanese Inv. Trust PLC
Kepler Trust Intelligence: New Research
09:00 Peel Hunt LLP
Form 8.5 (EPT/RI) RDI REIT Plc
09:00 SYME Supply @ME Capital PLC
Price Monitoring Extension
09:00 88E 88 Energy Limited
Price Monitoring Extension
09:00 CIR Circassia Group Plc
Block Listing Application
08:54 AMC Amur Minerals Corporation
Q1 2021 NRR Convertible Loan Note Payment
08:51 FUTR Future PLC
Total Voting Rights
08:50 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
08:49 ELM Elementis PLC
Director/PDMR Shareholding
08:45 EQN Equiniti Group PLC
Directorate Change
08:40 TEM Templeton Emerging Markets IT PLC
Total Voting Rights
08:40 99XA Ecobank Transnational Incorporated
Annual Financial Report
08:40 S32 South32 Limited
Daily Share Buy-Back Notice
08:39 III 3i Group PLC
Portfolio Update
08:37 3IN 3i Infrastructure PLC
Portfolio Update
08:35 HYUD Hyundai Motor Company
March 2021 business results
08:35 SPT Spirent Communications PLC
Total Voting Rights
08:33 RTC RTC Group PLC
Board Change
08:32 KGF Kingfisher PLC
Total Voting Rights
08:31 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:31 SXS Spectris PLC
Total Voting Rights
08:31 S32 South32 Limited
Total Voting Rights
08:30 AXI Axiom European Financial Debt Fd Ld
Notice of AGM
08:29 UBS ETFS Lux
Net Asset Value(s)
08:27 SMDS Smith (DS) PLC
Total Voting Rights
08:23 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
08:22 S32 South32 Limited
South Africa Energy Coal Divestment Update
08:21 BDEV Barratt Developments PLC
Total Voting Rights
08:16 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:16 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:16 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:16 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
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 HSXD HSBC ETFs APAC Jap 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 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:15 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:15 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:15 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:15 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:15 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:15 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:15 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:15 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:15 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:15 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:15 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:15 HMCD HSBC ETFs MSCI China UCITS $
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)
08:15 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:15 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:15 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:15 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:15 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:11 GCED IVZ II Gbl Clean Energy UCITS Dis$
Net Asset Value(s)
08:09 GCLE IVZ II Gbl Clean Energy UCITS Acc $
Net Asset Value(s)
08:09 ATAD PJSC Tatneft
Board Recommends PWC as the Auditor
08:06 VEIL Vietnam Enterprise Investments Ltd
Change of Investment Manager
08:06 Invesco Markets II PLC
Net Asset Value(s)
08:05 MLVN Malvern International PLC
Result of Fundraising
08:00 Official List
Removal- Edgbaston RMBS 2010-1 plc
08:00 AIM
AIM Notice - 01/04/2021
08:00 Official List
Removal- Harbour Energy PLC
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 01/04/2021
08:00 London Stock Exchange Notice
Cancellation - EDGBASTON RMBS 2010-1 PLC
08:00 London Stock Exchange Notice
Cancellation - PREMIER OIL PLC
08:00 London Stock Exchange Notice
Admission to Trading - 01/04/2021
08:00 IGG IG Group Holdings plc
Total Voting Rights
08:00 JAM JPMorgan American IT PLC
Annual Financial Report
08:00 JAM JPMorgan American IT PLC
Dividend Declaration
08:00 DS15 Dozens Savings PLC
Admission to AQSE Growth Market
08:00 AIM
Schedule One - Advance Energy PLC
07:52 HSBC ETFs PLC
Net Asset Value(s)
07:49 GAID GAIL (India) Limited
Change in Directorship
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:42 GFM Griffin Mining Ld
Transaction in Own Shares
07:40 LAND Land Securities Group PLC
Block listing Interim Review
07:40 PRM Proteome Sciences PLC
Final Results
07:30 BARC Barclays PLC
Transaction in Own Shares
07:30 LAND Land Securities Group PLC
Total Voting Rights
07:30 AGK Aggreko PLC
Block Listing of Shares
07:26 ENT Entain PLC
Entain expands global regulated markets by 30%
07:23 VOG Victoria Oil & Gas PLC
Corporate and Operational Update
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Block listing Interim Review
07:14 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:14 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:14 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:14 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:14 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:13 DCC DCC PLC
Director Declaration
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 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