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Time Ticker Company Announcement Share
18:33 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:33 RNS
Final Announcement Released
18:32 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:22 VARE Various Eateries PLC
Holding(s) in Company
18:21 PAG Paragon Banking Group PLC
Director/PDMR Shareholding
18:17 EMG Man Group plc
Transaction in Own Shares
18:15 Deutsche Bank AG, Frankfurt
Post Stab Notice - DB, EUR 6nc5 SNP
18:11 WTAN Witan Investment Trust PLC
Transaction in Own Shares
18:09 GDR Genedrive PLC
Holding(s) in Company
18:07 SENS Sensyne Health PLC
Holding(s) in Company
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:55 CNIC CentralNic Group PLC
Holding(s) in Company
17:49 ATR Schroder Asian Total Retn InvCo PLC
Issue of shares from Treasury
17:49 HSBC ETFs PLC
Suspension of Dealing
17:48 CHG Chemring Group PLC
Total Voting Rights
17:42 PSON Pearson PLC
Total Voting Rights
17:42 TMO Time Out Group plc
Board Appointment
17:39 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:31 BKG Berkeley Group Holdings (The) PLC
Director/PDMR Shareholding
17:31 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:31 PCFT Polar Capital Global Financials Tst
Transaction in Own Shares
17:30 FTSE Russell
Hydrogen Group
17:30 BKG Berkeley Group Holdings (The) PLC
Director/PDMR Shareholding
17:30 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:30 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:29 DIG Dunedin Income Growth Inv Tst PLC
Transaction in Own Shares
17:29 MYI Murray International Trust PLC
Transaction in Own Shares
17:28 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:27 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:27 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:23 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:22 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:22 MCLS McColl's Retail Group plc
Total Voting Rights
17:21 JFJ JPMorgan Japanese Inv. Trust PLC
Holding(s) in Company
17:18 GLO ContourGlobal PLC
Transaction in Own Shares
17:18 ORR Oriole Resources PLC
Holding(s) in Company
17:17 Takeover Panel
Disclosure Table (POTAM only)
17:13 SCIN Scottish Investment Trust PLC
Total Voting Rights
17:10 CCEP Coca-Cola European Partners plc
Total Voting Rights
17:10 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:10 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN and EFSA
17:10 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
17:09 SXS Spectris PLC
Holding(s) in Company
17:07 DCC DCC PLC
Holding in Company TR-1
17:07 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:07 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
17:06 JMF JPMorgan Mid Cap Invest Trust PLC
Transaction in Own Shares
17:05 IHG InterContinental Hotels Group PLC
Maximum Acceptance Amount
17:03 VEC Vectura Group plc
Block listing six month return
17:03 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:03 TRY TR Property Investment Trust PLC
Net Asset Value(s)
17:03 NESF NextEnergy Solar Fund Limited
Total Voting Rights
17:02 Trium Capital Managers Ltd
Form 8.3 - Integumen Plc
17:01 BIH Boston International Holdings PLC
Adjournment of General Meeting
17:00 LGEN Legal & General Group Plc
Total Voting Rights
17:00 MAIL Mail.ru Group Limited
Mail.ru Group completes payment into AER JV
17:00 BATS British American Tobacco PLC
Total Voting Rights
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 PMO Premier Oil PLC
Director/PDMR Shareholding
17:00 NBMI NB Global Monthly Income Fund Ltd
Total Voting Rights
16:59 Trium Capital Managers Ltd
Form 8.3 - Modern Water PLC
16:59 YGEN Yourgene Health PLC
Correction: Holding(s) in Company
16:59 WEIR Weir Group PLC
Block listing Interim Review
16:59 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:56 NTLG New Trend Lifestyle Group plc
Issue of Warrants
16:56 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:54 CRN Cairn Homes plc
Holding(s) in Company
16:53 SSON Smithson Investment Trust PLC
Issue of Equity
16:53 VEC Vectura Group plc
Total Voting Rights
16:53 ASCL Ascential PLC
Total Voting Rights
16:51 BHI BMO UK High Income Trust PLC
Total Voting Rights
16:51 SHI SIG PLC
Holding(s) in Company
16:49 NTLG New Trend Lifestyle Group plc
Change of Name
16:48 CLIG City of London Investment Group PLC
Board Changes
16:45 BPCR BioPharma Credit PLC
Director/PDMR Shareholding
16:44 MVI Marwyn Value Investors Limited
Net Asset Value
16:43 MVI Marwyn Value Investors Limited
Net Asset Value
16:41 ABC ABCAM PLC
Total Voting Rights
16:41 EUA Eurasia Mining PLC
Second Price Monitoring Extn
16:41 ALM Allied Minds PLC
Second Price Monitoring Extn
16:41 PDL Petra Diamonds Limited
Second Price Monitoring Extn
16:41 BGEU Baillie Gifford European Grw Ts PLC
Closed Period Confirmation
16:41 GRG Greggs PLC
Total Voting Rights
16:41 IIT Independent Investment Trust PLC
Total Voting Rights
16:40 China Post Global
Net Asset Value(s)
16:40 KOD Kodal Minerals PLC
Second Price Monitoring Extn
16:40 UFO Alien Metals Limited
Second Price Monitoring Extn
16:40 PHAR Pharos Energy PLC
Second Price Monitoring Extn
16:40 ZOE Zoetic International PLC
Second Price Monitoring Extn
16:39 PHI Pacific Horizon Investment Tst PLC
Total Voting Rights
16:38 PNL Personal Assets Trust PLC
Issue of Equity
16:37 EWI Edinburgh Worldwide Inv Trust PLC
Total Voting Rights
16:37 SMIF TwentyFour Select Monthly Income Fd
Price Monitoring Extension
16:36 PHAR Pharos Energy PLC
Price Monitoring Extension
16:36 AMAT Amati AIM VCT PLC
Net Asset Value(s)
16:36 PDL Petra Diamonds Limited
Price Monitoring Extension
16:36 GROW Draper Esprit PLC
Proposed placing to raise approx 100 million
16:35 UFO Alien Metals Limited
Price Monitoring Extension
16:35 EUA Eurasia Mining PLC
Price Monitoring Extension
16:35 ZOE Zoetic International PLC
Price Monitoring Extension
16:35 KOD Kodal Minerals PLC
Price Monitoring Extension
16:35 ALM Allied Minds PLC
Price Monitoring Extension
16:30 85QW Broadgate Financing PLC
Bond Calculations
16:30 MTO MITIE Group PLC
Total Voting Rights
16:30 GSK GlaxoSmithKline PLC
Total Voting Rights
16:29 Folio Residential Finance No.1 PLC
Statement regarding Prospectus
16:27 SMT Scottish Mortgage Inv Tst PLC
Closed Period Confirmation
16:25 JII JPMorgan Indian Invest Trust PLC
Closed Period Notification
16:25 JESC JPMorgan European Smaller Co.
Notification of Closed Period
16:25 Mawer Investment Management Ltd
Form 8.3 Aon plc
16:24 AO. AO World plc
Director/PDMR Shareholding
16:23 SMJ Smart(J.)&Co(Contractors) PLC
Total Voting Rights
16:21 BZT Bezant Resources PLC
Exploration at Hope Copper-Gold Project Commences
16:21 AO. AO World plc
Director/PDMR Shareholding
16:20 JCGI JPMorgan China Growth & Income PLC
Closed Period Notification
16:20 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:19 PETS Pets At Home Group Plc
Holding(s) in Company
16:18 AO. AO World plc
Director/PDMR Shareholding
16:17 SAIN Scottish American Investment Co PLC
Issue of Equity
16:17 BRW Brewin Dolphin Holdings PLC
Block listing Interim Review
16:17 HAN Hansa Investment Company Limited
Net Asset Value(s)
16:14 DAL Dalata Hotel Group PLC
Director/PDMR Shareholding
16:14 BRW Brewin Dolphin Holdings PLC
Total Voting Rights
16:13 ZTF Zotefoams PLC
Director/PDMR Shareholding
16:12 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
16:12 AGT AVI Global Trust PLC
Net Asset Value(s)
16:11 SONG Hipgnosis Songs Fund Limited
Director/PDMR Shareholding
16:09 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:08 SAIN Scottish American Investment Co PLC
Total Voting Rights
16:08 FEET Fundsmith Emerging Equities Tst PLC
Total Voting Rights
16:07 RICA Ruffer Investment Company Limited
Net Asset Value(s)
16:05 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
16:04 CHAL Challenger Acquisitions Limited
Corporate Update
16:04 LWDB Law Debenture Corp PLC
Net Asset Value and Portfolio Update
16:02 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:00 TYMN Tyman PLC
Director/PDMR Shareholding
16:00 TYMN Tyman PLC
Director/PDMR Shareholding
15:59 LSL LSL Property Services PLC
Director/PDMR Shareholding
15:58 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:57 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
15:57 RESI Residential Secure Income PLC
Fund Management Fee
15:53 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:52 JPS JPMorgan Japan Smaller Co Tst PLC
Closed Period Notification
15:51 GBP Global Petroleum Ltd
Director/PDMR Shareholding
15:47 GRI Grainger PLC
Block listing Interim Review
15:45 GNS Genus PLC
Total Voting Rights
15:44 MAJE Majedie Investments PLC
Net Asset Value(s)
15:44 AEFS Alcentra European Fltng Rate Inc Fd
Total Voting Rights
15:42 HSP Hargreaves Services PLC
Share Option Award to a PDMR
15:41 BLTG Blancco Technology Group PLC
Director's Dealing
15:41 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
15:36 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:36 RBG Revolution Bars Group
Holding(s) in Company
15:35 KGF Kingfisher PLC
Total Voting Rights
15:35 GBG GB Group PLC
Notification of Directors Interests
15:32 ADT1 Adriatic Metals PLC
Total Voting Rights - Date amendment
15:32 PFD Premier Foods plc
Block listing Interim Review
15:31 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:30 CNA Centrica PLC
Total Voting Rights
15:30 BIRG Bank of Ireland Group PLC
Change in Directorate & Director Responsibilities
15:29 YGEN Yourgene Health PLC
Holding(s) in Company
15:26 HRI Herald Investment Trust PLC
Net Asset Value
15:21 95FS Macquarie Group Ltd
Form 8.3 - G4S PLC
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Pollen Street Secured Lending plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - SDL plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 TIR Tiger Royalties and Investments PLC
Update
15:20 GGP Greatland Gold PLC
Issue of shares and total voting rights
15:19 IOM Iomart Group PLC
Launch of 2020 SAYE Scheme
15:19 SCF Schroder Income Growth Fund PLC
Statement re Listing Rule 15.6.8
15:15 Coltrane Asset Management L.P.
Form 8.3 - Redcentric PLC
15:15 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:15 IHG InterContinental Hotels Group PLC
Director/PDMR Shareholding
15:15 TOM TomCo Energy PLC
Holding(s) in Company
15:15 MATE JPMorgan Multi-Asset Trust plc
Directorate Change
15:14 CCPG CVC Credit Partners European Opps.
September and December 2020 Quarterly Tenders
15:13 ROR Rotork PLC
Total Voting Rights
15:12 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:12 ULE Ultra Electronics Holdings PLC
Total Voting Rights
15:12 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
15:11 MNTN Schiehallion Fund Limited (The)
Net Asset Value(s)
15:11 BGLF Blackstone / GSO Loan Financing Ltd
Total Voting Rights
15:10 MNKS Monks Investment Trust PLC
Net Asset Value(s)
15:09 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:09 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
15:09 ORCP Oracle Power PLC
Holding(s) in Company
15:08 DC. Dixons Carphone PLC
Total Voting Rights
15:07 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
15:06 EJFI EJF Investments Ltd
PDMR Dealing
15:03 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:02 NCYF CQS New City High Yield Fund Ltd
Block Listing Application
15:01 MTRO Metro Bank PLC
Total Voting Rights
15:00 Citadel Group
Form 8.3 - Willis Towers Watson PLC
15:00 RSA RSA Insurance Group PLC
Total Voting Rights
15:00 AZN AstraZeneca PLC
Total Voting Rights
15:00 QLT Quilter PLC
Total Voting Rights
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 PAG Paragon Banking Group PLC
External Board appointment
14:57 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
14:55 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
14:54 STAN Standard Chartered PLC
Redemption of EUR1.25bn Subordinated Notes
14:54 Legal & General Investment Mgmnt Ld
Form 8.3 - SDL Plc
14:53 IIT Independent Investment Trust PLC
Net Asset Value(s)
14:53 Legal & General Investment Mgmnt Ld
Form 8.3 - Pollen Street Secured Lending Plc
14:52 Legal & General Investment Mgmnt Ld
Form 8.3 - AA Plc
14:52 Legal & General Investment Mgmnt Ld
Form 8.3 - Hastings Group Holdings Plc
14:51 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
14:51 AFC AFC Energy Plc
Exercise of Options
14:50 37PB Pension Insurance Corporation PLC
PIC plc Publication of Supplementary Prospectus
14:50 WPC Witan Pacific Investment Trust PLC
Net Asset Value(s)
14:50 85GE Bakethin Finance PLC
Annual Financial Report y.e. 31.03.2020
14:49 IRSH Societe Generale SA
Stabilisation Notice - BFCM
14:49 State Street Global Advisors
Form 8.3 - William Hill PLC
14:48 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
14:47 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
14:46 DRX Drax Group PLC
Total Voting Rights
14:46 State Street Global Advisors
Form 8.3 -Pollen Street Secured Lending plc
14:45 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
14:45 State Street Global Advisors
Form 8.3 - G4S Plc
14:42 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:40 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:35 Northern Trust Corporation
Form 8.3 - Aon Plc
14:34 RB. Reckitt Benckiser Group PLC
Director/PDMR Shareholding
14:34 3IN 3i Infrastructure PLC
Portfolio Update
14:33 NWG NatWest Group plc
Block Listing Six Monthly Return
14:30 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
14:30 AAL Anglo American PLC
Total Voting Rights
14:30 VTC Vitec Group PLC (The)
Director/PDMR Shareholding
14:30 RWA Robert Walters PLC
Directorate Change
14:30 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
14:30 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
14:30 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
14:30 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
14:30 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
14:30 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
14:30 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
14:30 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
14:30 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
14:30 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
14:30 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
14:30 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
14:30 TATE Tate & Lyle PLC
Total Voting Rights
14:30 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
14:30 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
14:30 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
14:30 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
14:30 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
14:30 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
14:30 EUSR UBS ETF EMU Sri
Net Asset Value(s)
14:29 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
14:29 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
14:29 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
14:29 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
14:29 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
14:29 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
14:29 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
14:29 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
14:29 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
14:29 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
14:29 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
14:29 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
14:29 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
14:29 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
14:29 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
14:29 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
14:29 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
14:29 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
14:29 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
14:29 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
14:29 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
14:29 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
14:29 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
14:29 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
14:29 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
14:28 FLX Falanx Group Limited
Holding(s) in Company
14:22 JCGI JPMorgan China Growth & Income PLC
Dividend Declaration
14:22 DGE Diageo PLC
Total Voting Rights
14:21 FLX Falanx Group Limited
Holding(s) in Company
14:19 CTNA Catena Group PLC
Result of equity subscription
14:18 FRAS Frasers Group PLC
Employee Benefit Trust Purchase of Employee Shares
14:16 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
14:15 AVST Avast PLC
Block listing Interim Review
14:14 42BI Inter-American Development Bank
Issue of Debt
14:14 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
14:13 UBS ETFS Lux
Net Asset Value(s)
14:13 BFSP Blackfinch Spring VCT PLC
Total Voting Rights
14:12 FCIT F&C Investment Trust PLC
Total Voting Rights
14:12 REL RELX PLC
Total Voting Rights
14:11 BGSC BMO Global Smaller Companies PLC
Total Voting Rights
14:10 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
14:10 FCIT F&C Investment Trust PLC
Net Asset Value(s)
14:10 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
14:10 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:10 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:10 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
14:10 EAT European Assets Trust PLC
Net Asset Value(s)
14:08 USA Baillie Gifford US Growth Trust PLC
Total Voting Rights
14:07 GHS Gresham House Strategic PLC
Monthly NAV Update
14:06 UFO Alien Metals Limited
Second Price Monitoring Extn
14:06 SNG Synairgen plc
Second Price Monitoring Extn
14:06 OMI Orosur Mining Inc
Second Price Monitoring Extn
14:06 ATQT ATTRAQT Group PLC
Second Price Monitoring Extn
14:06 BMO Asset Management Inv Trusts
Net Asset Value(s)
14:05 EUA Eurasia Mining PLC
Second Price Monitoring Extn
14:05 KOD Kodal Minerals PLC
Second Price Monitoring Extn
14:01 ATQT ATTRAQT Group PLC
Price Monitoring Extension
14:01 MAFL Mineral & Financial Invest. Limited
Board Changes
14:00 IHG InterContinental Hotels Group PLC
Total Voting Rights
14:00 GCL Geiger Counter Ltd
Net Asset Value(s)
14:00 SENS Sensyne Health PLC
Agreement with NHS Greater Glasgow and Clyde
14:00 KOD Kodal Minerals PLC
Price Monitoring Extension
14:00 EUA Eurasia Mining PLC
Price Monitoring Extension
14:00 UFO Alien Metals Limited
Price Monitoring Extension
14:00 OMI Orosur Mining Inc
Price Monitoring Extension
14:00 SNG Synairgen plc
Price Monitoring Extension
13:59 BGO Bango PLC
Total Voting Rights
13:57 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
13:56 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:55 Janus Henderson Investors
Form 8.3 - Willis Towers Watson plc
13:54 CWK Cranswick PLC
BLOCK LISTING SIX MONTHLY RETURN
13:51 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:51 CWK Cranswick PLC
BLOCK LISTING SIX MONTHLY RETURN
13:51 Janus Henderson Investors
Form 8.3 - SDL plc
13:49 CWK Cranswick PLC
Total Voting Rights
13:47 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:47 TIG Advisors, LLC
Form 8.3 -Hastings Group Hld PLC
13:46 III 3i Group PLC
Portfolio Update
13:45 PFD Premier Foods plc
Total Voting Rights
13:45 BGS Baillie Gifford Shin Nippon PLC
Total Voting Rights
13:43 MNKS Monks Investment Trust PLC
Total Voting Rights
13:41 JAM JPMorgan American IT PLC
Holding(s) in Company
13:38 John Hemming
Form 8.3 - NAHL Group PLC
13:36 Greenvale Capital LLP
Form 8.3 - William Hill PLC
13:30 SBRY Sainsbury(J) PLC
Total Voting Rights
13:30 CPG Compass Group PLC
Director Declaration
13:30 DLAR De La Rue PLC
Total Voting Rights
13:30 Legal & General UCITS ETF PLC
Net Asset Value(s)
13:29 Deutsche Bank AG, Frankfurt
Post-Stabilisation Notice
13:29 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:28 J.P. Morgan Securities LLC
Aon plc 8.3
13:28 MGNS Morgan Sindall Group PLC
Total Voting Rights
13:28 STJ St. James's Place PLC
Total Voting Rights
13:27 OCDO Ocado Group PLC
Statement regarding Autostore
13:26 IRSH Societe Generale SA
Form 8.3 - William Hill plc
13:25 DUKE Duke Royalty Limited
Scrip Dividend Reference Price
13:24 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:23 JPS JPMorgan Japan Smaller Co Tst PLC
Dividend Declaration
13:23 SDR Schroders PLC
Form 8.3 - William Hill plc
13:22 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:22 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:20 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:20 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:19 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
13:16 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:16 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:16 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:16 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:16 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:16 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:16 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:16 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:16 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:15 BRBY Burberry Group PLC
Total Voting Rights
13:15 MGGT Meggitt PLC
Total Voting Rights
13:15 BNZL Bunzl PLC
Director/PDMR Shareholding
13:15 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:14 HILS Hill & Smith Hldgs PLC
Director/PDMR Shareholding
13:14 SSE SSE PLC
Total Voting Rights
13:13 Henderson Investment Funds Limited
Net Asset Value(s)
13:12 Lazard Asset Management
Form 8.3 - AON plc
13:11 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:10 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:10 HILS Hill & Smith Hldgs PLC
Total Voting Rights - Replacement
13:06 DGE Diageo PLC
Change to Board of Directors
13:05 ATT Allianz Technology Trust PLC
Total Voting Rights
13:05 AMGO Amigo Holdings PLC
Director and PDMR Dealing
13:04 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:04 PETS Pets At Home Group Plc
Holding(s) in Company
13:02 MCRO Micro Focus International plc
Total Voting Rights
13:00 ITRK Intertek Group PLC
Total Voting Rights
13:00 CBRE Ltd
Confirmation of post-offer intention statements
13:00 BKG Berkeley Group Holdings (The) PLC
Total Voting Rights - Replacement
13:00 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
12:59 XAR Xaar PLC
Total Voting Rights
12:57 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:55 HOTC Hotel Chocolat Group PLC
Total Voting Rights
12:54 Longview Partners LLP
Form 8.3 - Aon Plc
12:52 HILS Hill & Smith Hldgs PLC
Total Assets Value
12:52 AEMC Aberdeen Emerging Markets Inv Co Ld
Dividend Declaration
12:52 Greenvale Capital LLP
Form 8.3 - WILLIAM HILL PLC
12:52 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:49 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:49 MRCH Merchants Trust PLC
Net Asset Value(s)
12:49 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:47 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:45 BNZL Bunzl PLC
Total Voting Rights
12:44 GYS Gamesys Group PLC
Total Voting Rights
12:44 BOOT Boot(Henry) PLC
Total Voting Rights
12:42 KGP Kingspan Group PLC
Total Voting Rights
12:40 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:38 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:37 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
12:35 JMG JPMorgan Emerging Mkts Invest Trust
Annual Financial Report
12:34 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:34 SMDS Smith (DS) PLC
Total Voting Rights
12:33 GYM Gym Group PLC (The)
Total Voting Rights
12:33 HL. Hargreaves Lansdown PLC
Director Declaration
12:32 iShares Physical Metals Plc
Publication of Final Terms
12:29 OIG Oryx International Growth Fund Ld
Total Voting Rights
12:25 NTLG New Trend Lifestyle Group plc
Result of General Meeting and Total Voting Rights
12:25 CCPG CVC Credit Partners European Opps.
August 2020 Monthly Report
12:24 NTLG New Trend Lifestyle Group plc
Result of AGM
12:23 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:22 GFIN Gfinity PLC
Total Voting Rights
12:21 BOKU Boku Inc
Total Voting Rights
12:20 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:20 BLND British Land Co PLC
Block listing Interim Review
12:18 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:17 UTL UIL Limited
Net Asset Value(s)
12:16 CGEO Georgia Capital PLC
Notice of Georgia Capital's virtual Investor Day
12:13 MAJE Majedie Investments PLC
Total Voting Rights
12:12 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:11 GFTU Grafton Group PLC
Holding(s) in Company
12:10 MKUW Invesco MSCI Kuwait UCITS ETF $
Net Asset Value(s)
12:10 MXUD Invesco MSCI USA UCITS DIST $
Net Asset Value(s)
12:10 XREP Invesco Real Est US Sector UCITS
Net Asset Value(s)
12:10 SPXE Invesco IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
12:10 SPEP Invesco IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
12:10 G500 Invesco S&P 500 UCITS HDG
Net Asset Value(s)
12:10 LSAA Life Settlement Assets PLC
Net Asset Value(s)
12:09 MXWS Invesco MSCI World UCITS
Net Asset Value(s)
12:09 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
12:09 SX5S Invesco Euro STOXX 50 UCITS ETF
Net Asset Value(s)
12:09 XLEP Invesco Energy S&P US Sector UCITS
Net Asset Value(s)
12:09 S600 Invesco STOXX EUR 600 UCITS ETF
Net Asset Value(s)
12:09 XLYP Invesco Cons Disc S&P US Sec UCITS
Net Asset Value(s)
12:09 XLPP Invesco Cons Stap S&P US SctrUCITS
Net Asset Value(s)
12:09 MXEU Invesco MSCI Europe UCITS ETF
Net Asset Value(s)
12:09 N400 Invesco JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
12:09 MNTN Schiehallion Fund Limited (The)
Total Voting Rights
12:09 S400 Invesco JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
12:09 S7XP Invesco Euro STOXX OPT Banks UCITS
Net Asset Value(s)
12:09 SBIO Invesco Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
12:09 EFIE Invesco Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
12:09 N4US Invesco Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
12:09 MXFP Invesco MSCI Emerging Mkts UCITS
Net Asset Value(s)
12:09 XRES Invesco Real Est SP US Sel Sec ETF$
Net Asset Value(s)
12:09 SMEU Invesco MSCI Europe UCITS ETF $
Net Asset Value(s)
12:09 CMOD Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
12:09 FTEK Invesco KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
12:09 CMOP Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
12:09 MXUK Invesco MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
12:09 MSAU Invesco MSCi Saudi Arabia UCITS $
Net Asset Value(s)
12:09 MSAP Invesco MSCI Saudi Arabia UCITS
Net Asset Value(s)
12:09 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
12:09 EFEP Invesco IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
12:09 XLCS Invesco IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
12:09 XLCP Invesco IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
12:09 USML Invesco S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
12:08 XLVS Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:08 XLIS Invesco Industri S&P US Sctr UCITS$
Net Asset Value(s)
12:08 XLBS Invesco Materials S&P US SctrUCITS$
Net Asset Value(s)
12:08 XLKS Invesco Technology S&P USSctrUCITS$
Net Asset Value(s)
12:08 XLUS Invesco Utilities S&P US SctrUCITS$
Net Asset Value(s)
12:08 RDXS Invesco RDX UCITS $
Net Asset Value(s)
12:08 MXFS Invesco MSCI Emerging Mkts UCITS $
Net Asset Value(s)
12:08 SPXS Invesco S&P 500 UCITS $
Net Asset Value(s)
12:08 MXUS Invesco MSCI USA UCITS $
Net Asset Value(s)
12:08 X7PS Invesco STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
12:08 MXWO Invesco MSCI World UCITS $
Net Asset Value(s)
12:08 RTYS Invesco Russell 2000 UCITS $
Net Asset Value(s)
12:08 MXJP Invesco MSCI Japan UCITS $
Net Asset Value(s)
12:08 LGCF Invesco Commodity Comp UCITS
Net Asset Value(s)
12:08 LGCU Invesco Commodity Comp UCITS $
Net Asset Value(s)
12:08 MLPS Invesco Morn* US Enrg Infra MLP A
Net Asset Value(s)
12:08 MLPD Invesco Morn* US Enrg Infra MLP B
Net Asset Value(s)
12:08 XLFQ Invesco Financial S&P US SctrUCITS
Net Asset Value(s)
12:08 MLPP Invesco Mornstar US Enrg InfMLP A
Net Asset Value(s)
12:08 MLPQ Invesco Mornstar US Enrg InfMLP B
Net Asset Value(s)
12:08 XLKQ Invesco Technology S&P USSctrUCITS
Net Asset Value(s)
12:08 EFIW Invesco Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
12:08 EFIS Invesco Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
12:08 XLVP Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:08 X7PP Invesco STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
12:08 XLIP Invesco Industria S&P US SctrUCITS
Net Asset Value(s)
12:08 XLBP Invesco Materials S&P US SctrUCITS
Net Asset Value(s)
12:08 SPXP Invesco S&P 500 UCITS
Net Asset Value(s)
12:07 S100 Invesco FTSE 100 UCITS ETF
Net Asset Value(s)
12:07 S250 Invesco FTSE 250 UCITS ETF
Net Asset Value(s)
12:07 XLES Invesco Energy S&P US Sector UCITS$
Net Asset Value(s)
12:07 XLYS Invesco Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
12:07 XLPS Invesco ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
12:07 XLFS Invesco Financial S&P US SctrUCITS$
Net Asset Value(s)
12:06 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:06 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:06 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:06 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:06 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:06 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:06 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:06 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:06 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:06 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:06 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:06 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:06 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:06 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:06 WTB Whitbread PLC
Total Voting Rights
12:06 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:06 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
12:06 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:06 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
12:06 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:06 AAOG Anglo African Oil & Gas PLC
Result of AGM
12:06 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:06 JFJ JPMorgan Japanese Inv. Trust PLC
Notification of Closed Period
12:03 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:03 SXS Spectris PLC
Total Voting Rights
12:02 JAGI JPMorgan Asia Growth & Income PLC
Closed Period Notification
12:02 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:01 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
12:01 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - Deltic Energy plc
12:00 UKOG UK Oil & Gas PLC
Horse Hill-1 Portland intervention commences
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Frenkel Topping PLC
12:00 RIO Rio Tinto PLC
Total Voting Rights
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:00 EQLS Equals Group PLC
Appointment of Independent Non-Executive Director
12:00 CNR Condor Gold PLC
Total Voting Rights
12:00 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:59 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:59 SMT Scottish Mortgage Inv Tst PLC
Total Voting Rights
11:59 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:59 iShares IV PLC
Notice of AGM
11:58 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:58 iShares III PLC
Notice of AGM
11:56 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:54 JAGI JPMorgan Asia Growth & Income PLC
Dividend Declaration
11:54 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:54 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:53 J O Hambro Capital Management Ld
Letter of Intent- SDL PLC
11:52 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
11:52 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:52 SIGT Seneca Global Income & Growth PLC
Total Voting Rights
11:51 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:50 PNN Pennon Group PLC
Total Voting Rights
11:49 NEX National Express Group PLC
Total Voting Rights
11:48 HSX Hiscox Ltd
Total Voting Rights
11:48 SWEL Sativa Wellness Group Inc.
Rule 2.9 Announcement
11:48 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:48 TIGT Troy Income & Growth Trust Plc
Total Voting Rights
11:48 SVT Severn Trent PLC
Total Voting Rights
11:47 KYGA Kerry Group PLC
Total Voting Rights
11:47 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
11:47 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:46 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:45 RAT Rathbone Brothers PLC
Total Voting Rights
11:45 JMG JPMorgan Emerging Mkts Invest Trust
Dividend Declaration
11:44 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:42 AJ13 Ellenbrook Developments PLC
Interim accounts 30 June 2020
11:41 PATH Path Investments plc
Further re the Acquisition of DT Ultravert
11:40 MTW Mattioli Woods PLC
Total Voting Rights
11:40 HSX Hiscox Ltd
Director/PDMR Shareholding
11:40 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:40 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:39 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:38 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:38 RB. Reckitt Benckiser Group PLC
Total Voting Rights
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:37 AGT AVI Global Trust PLC
Total Voting Rights
11:37 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:37 NAK Nakama Group Plc
Holding(s) in Company
11:37 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 30.09.20
11:37 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 30.09.20
11:36 KraneShares ICAV
KraneShares ICAV 30.09.20
11:36 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson PLC
11:36 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:35 GoldmanSachs International
Form 38.5(b) - AON PLC
11:35 JPMorgan Investment Trusts
Net Asset Value(s)
11:35 GoldmanSachs International
Form 38.5(a) - AON PLC
11:35 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:34 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:33 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 30.09.20
11:33 Invesco Markets PLC
Net Asset Value(s)
11:33 GoldmanSachs International
Form 8.5 (EPT/RI)
11:32 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:30 KAT Katoro Gold PLC
Haneti Project Nickel Drill Programme Update
11:30 POW Power Metal Resources PLC
Haneti Project Drill Programme - Pre-Mobilisation
11:30 LIO Liontrust Asset Management PLC
Form 8.3 - WILLIAM HILL PLC
11:30 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
11:30 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
11:30 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
11:30 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
11:30 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
11:30 FIL Limited
Form 8.3 - Willis Towers Watson Plc
11:29 GFTU Grafton Group PLC
Total Voting Rights
11:29 BIFF Biffa plc
Total Voting Rights
11:29 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson PLC]
11:28 UBS Irish ETFS
Net Asset Value(s)
11:28 JEO European Opportunities Trust PLC
Block listing Interim Review
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:26 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:24 JEFI Jupiter Emerging & Frontier Inc.Tst
Compliance with Market Abuse Regime
11:23 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:22 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:22 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
11:22 JGC Jupiter Green Investment Trust Plc
Compliance with Market Abuse Regime
11:21 Northern Trust Corporation
Form 8.3 - [AON PLC]
11:21 WPP WPP PLC
Total Voting Rights and Capital
11:17 LMP LondonMetric Property PLC
Additional Listing
11:15 LAND Land Securities Group PLC
Total Voting Rights
11:15 RR. Rolls-Royce Holdings plc
Publication of a Prospectus
11:15 SAG Science Group PLC
TR1: Notification of Major Interest in Shares
11:15 WMH William Hill PLC
Rule 2.9 Announcement
11:10 UEM Utilico Emerging Markets Trust PLC
Notification re LR15.6.8R
11:08 SN. Smith & Nephew Plc
Total Voting Rights
11:08 UAV Unicorn AIM VCT PLC
Total Voting Rights
11:07 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:06 UFO Alien Metals Limited
Second Price Monitoring Extn
11:06 NCYF CQS New City High Yield Fund Ltd
Total Voting Rights
11:04 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 30.09.20
11:04 NG. National Grid PLC
Total Voting Rights
11:02 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:01 HIK Hikma Pharmaceuticals Plc
Block listing Interim Review
11:00 PMO Premier Oil PLC
Total Voting Rights and Warrant Update
11:00 STP Stenprop Limited
Transaction in Own Shares
11:00 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
11:00 Capital Group Companies Inc
Form 8.3 - Aon PLC
11:00 SMIN Smiths Group PLC
Total Voting Rights
11:00 BMD Baronsmead Second Venture Trust PLC
Total Voting Rights
11:00 BVT Baronsmead Venture Trust PLC
Total Voting Rights
11:00 N91 Ninety One PLC
Director/PDMR Shareholding
11:00 BPCR BioPharma Credit PLC
Director/PDMR Shareholding
11:00 BPCR BioPharma Credit PLC
Director/PDMR Shareholding
11:00 IMO IMImobile PLC
Inclusion in the UK government G-Cloud Initiative
11:00 SNG Synairgen plc
Price Monitoring Extension
11:00 UFO Alien Metals Limited
Price Monitoring Extension
10:58 OGDC Oil and Gas Development Company Ltd
Notice of 23rd Annual General Meeting
10:56 BCI BMO Capital & Income Inv Tst PLC
Total Voting Rights
10:55 IGG IG Group Holdings plc
Total Voting Rights
10:55 BIOM Biome Technologies PLC
Holding(s) in Company
10:53 GAW Games Workshop Group PLC
Total Voting Rights
10:52 GBP Global Petroleum Ltd
Holding(s) in Company
10:52 VSL VPC Specialty Lending Invest. PLC
Total Voting Rights
10:51 JPMorgan Asset Management
Form 8.6(Public)-CIFM Europe Dynamic Strategy Fund
10:47 UDG UDG Healthcare Public Limited Co.
Total Voting Rights
10:46 GIF Gulf Investment Fund PLC
Quarterly Disclosure
10:43 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
10:41 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
10:41 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
10:40 SST Scottish Oriental Smlr Co Tst PLC
Total Voting Rights
10:40 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:40 Expat Asset Management EAD
Net Asset Value(s)
10:39 DPP DP Poland PLC
Holding(s) in Company
10:39 CBG Close Brothers Group PLC
Director/PDMR Shareholding
10:36 EAT European Assets Trust PLC
Total Voting Rights
10:36 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:35 GVC GVC Holdings PLC
German licensing and Tolerance Policy
10:33 SNOX SulNOx Group PLC
Notice of AGM
10:31 TTG TT Electronics PLC
Total Voting Rights
10:30 ENOG Energean PLC
Director/PDMR Shareholding
10:29 SLA Standard Life Aberdeen plc
Total Voting Rights
10:29 Artemis Investment Management LLP
Form 8.3 - SDL PLC
10:28 APH Alliance Pharma PLC
Total Voting Rights
10:26 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:24 Azvalor Asset Management SGIIC SA.
Form 8.3 - Independent Oil & Gas PLC
10:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:20 PNL Personal Assets Trust PLC
Total Voting Rights
10:20 HFG Hilton Food Group PLC
Total Voting Rights
10:18 TEK Tekcapital plc
Exercise of Stock Options and Total Voting Rights
10:17 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:17 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:17 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:17 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:17 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:17 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:17 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:16 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:16 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:16 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:16 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:16 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:16 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:16 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:16 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:16 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:16 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:16 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:16 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:16 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:16 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:16 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:16 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:16 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:15 WBS West Bromwich Building Society
Cancellation of Interest Payments
10:14 PAGE PageGroup plc
Block listing Interim Review
10:11 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:11 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:11 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:11 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:11 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:11 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:11 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:11 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:11 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:11 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:09 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:07 MYI Murray International Trust PLC
Total Voting Rights
10:07 ASEI Aberdeen Standard Equity Income Tst
Total Voting Rights
10:07 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:06 AAS Aberdeen Standard Asia Focus PLC
Total Voting Rights
10:06 ASC ASOS PLC
Total Voting Rights
10:06 SLA Standard Life Aberdeen plc
Share Repurchase Programme - Replacement
10:06 GVC GVC Holdings PLC
Total Voting Rights
10:05 AAIF Aberdeen Asian Income Fund Limited
Total Voting Rights
10:05 STS Securities Trust of Scotland PLC
Total Voting Rights
10:04 WTAN Witan Investment Trust PLC
Total Voting Rights
10:04 ABD Aberdeen New Dawn Invest Trust PLC
Total Voting Rights
10:02 40CT Transport For London
Governance of Crossrail programme transfers to TfL
10:02 SLS Standard Life UK Small.Co's Tst PLC
Total Voting Rights
10:00 SVS Savills PLC
Total Voting Rights
10:00 HAS Hays PLC
Total Voting Rights
10:00 ECM Electrocomponents PLC
Total Voting Rights
10:00 PRU Prudential PLC
Total Voting Rights
10:00 NVTK PAO Novatek
NOVATEK Shareholders Approve Interim Dividends
10:00 ITV ITV PLC
Director/PDMR Shareholding
10:00 TSCO Tesco PLC
Block listing Interim Review
10:00 CAL Capital & Regional plc
Directorate Change
10:00 CPG Compass Group PLC
Block listing Interim Review
10:00 MNG M&G PLC
Appointment of Senior Independent Director
10:00 PRU Prudential PLC
Director/PDMR Shareholding
10:00 LAND Land Securities Group PLC
Block listing Interim Review
10:00 WOSG Watches of Switzerland Group PLC
Notice of AGM
10:00 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
10:00 NAIT North American Income Trust (The)
Total Voting Rights
09:59 DGN Asia Dragon Trust PLC
Total Voting Rights
09:58 AJIT Aberdeen Japan Investment Trust PLC
Total Voting Rights
09:58 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:57 WMH William Hill PLC
Total Voting Rights
09:57 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Milne
09:57 ANW Aberdeen New Thai Inv Trust PLC
Total Voting Rights
09:56 RMDL RM Secured Direct Lending PLC
Holding(s) in Company
09:56 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Hansen
09:56 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Muh
09:55 KIBO Kibo Energy PLC
Update on PPA with Baobab Resources Ltd
09:55 SAFE Safestore Holdings plc
Total Voting Rights and Capital
09:55 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
09:55 ANII Aberdeen New India Invest Trust PLC
Total Voting Rights
09:51 BDEV Barratt Developments PLC
Total Voting Rights
09:51 LSE London Stock Exchange Group PLC
Block listing Interim Review
09:50 BDEV Barratt Developments PLC
Statement re change of 2020 AGM arrangements
09:49 WIZZ Wizz Air Holdings PLC
Notice of FY21 Half Year Results Date
09:49 CTY City of London Investment Trust PLC
Total Voting Rights
09:46 SRP Serco Group PLC
Total Voting Rights
09:46 VMUK Virgin Money UK PLC
Total Voting Rights
09:45 AVST Avast PLC
Total Voting Rights
09:44 VTC Vitec Group PLC (The)
Total Voting Rights
09:44 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Rennocks
09:44 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Stobart
09:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
09:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
09:42 CSP Countryside Properties PLC
Holding(s) in Company
09:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
09:42 WIL Wilmington PLC
Director/PDMR Shareholding
09:40 GOCO Goco Group PLC
Total Voting Rights
09:39 HEFT Henderson European Focus Trust PLC
Holding(s) in Company
09:35 FLTR Flutter Entertainment PLC
Total Voting Rights
09:35 DAL Dalata Hotel Group PLC
Total Voting Rights
09:34 SCRF SME Credit Realisation Fund Limited
Total Voting Rights
09:34 AMAT Amati AIM VCT PLC
Total Voting Rights
09:33 IMI IMI PLC
Total Voting Rights
09:31 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:30 BARC Barclays PLC
Total Voting Rights
09:30 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:29 Berenberg
Form 8.5 (EPT/NON-RI)
09:28 BCI BMO Capital & Income Inv Tst PLC
Compliance with Market Abuse Regulation
09:26 NXT Next PLC
Total Voting Rights
09:26 PAG Paragon Banking Group PLC
Total Voting Rights
09:24 14JS Mitsubishi Corporation
Corporate Governance Report 2020 as of October 1
09:21 TW. Taylor Wimpey PLC
Total Voting Rights
09:21 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:21 BEZ Beazley PLC
Holding(s) in Company
09:20 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:19 PCFT Polar Capital Global Financials Tst
Total Voting Rights
09:18 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:18 BNKR Bankers Investment Trust PLC
Total Voting Rights
09:17 AVV AVEVA Group PLC
Total Voting Rights
09:17 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:17 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:17 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:17 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:16 AVV AVEVA Group PLC
Director/PDMR Shareholding
09:16 BEZ Beazley PLC
Total Voting Rights
09:15 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:14 PEMB Pembroke VCT PLC
Results of GM
09:12 PEMB Pembroke VCT PLC
Results of AGM
09:11 INDV Indivior PLC
Total Voting Rights
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:08 TEM Templeton Emerging Markets IT PLC
Total Voting Rights
09:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:07 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:07 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:07 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:07 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:07 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:07 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:07 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:07 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:07 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:07 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:06 GATC Gattaca PLC
Block Listing Six Monthly Return
09:05 BPC Bahamas Petroleum Company PLC
Second Price Monitoring Extn
09:05 EUA Eurasia Mining PLC
Second Price Monitoring Extn
09:04 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:04 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:03 PIMCO ETFs PLC
Net Asset Value(s)
09:01 DPH Dechra Pharmaceuticals PLC
Total Voting Rights
09:00 DNK Danakali Limited
Total Voting Rights and Capital
09:00 EQN Equiniti Group PLC
Total Voting Rights
09:00 MKS Marks & Spencer Group PLC
Total Voting Rights
09:00 AA. AA PLC
Total Voting Rights
09:00 VOD Vodafone Group Plc
Total Voting Rights
09:00 TRCS Tracsis PLC
Total Voting Rights
09:00 NRR NewRiver REIT PLC
David Lockhart
09:00 RTO Rentokil Initial PLC
Block listing Interim Review
09:00 GPOR Great Portland Estates PLC
Director/PDMR Shareholding
09:00 SIGT Seneca Global Income & Growth PLC
Kepler Trust Intelligence: New Research
09:00 BPC Bahamas Petroleum Company PLC
Price Monitoring Extension
09:00 EUA Eurasia Mining PLC
Price Monitoring Extension
09:00 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:56 FUTR Future PLC
Total Voting Rights
08:52 ATM AfriTin Mining Ltd
Change of Registered Address
08:49 EUR European Lithium Limited
Total Voting Rights and Capital
08:46 Mizuho International plc
Pre-Stabilisation Notice: Mizuho Financial Group
08:45 CIN City of London Group PLC
Result of AGM
08:44 SPT Spirent Communications PLC
Total Voting Rights
08:41 RNO Renold PLC
Grant of Awards - Performance Share Plan
08:38 PZC PZ CUSSONS PLC
Completion of Nutricima disposal
08:37 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:37 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:37 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:36 HMCA HSBC ETFs MSCI China A Incl UCITS
Net Asset Value(s)
08:36 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:36 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:36 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:36 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:35 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:35 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:35 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:35 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:35 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:35 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:35 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:34 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:34 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:34 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:34 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:34 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:33 MRW Morrison(Wm.)Supermarkets PLC
Total Voting Rights
08:33 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
08:31 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:31 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
08:30 PIRI Pires Investments PLC
Holding(s) in Company
08:29 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:28 IDEA Ideagen PLC
PDMR Dealing and Exercise of Options
08:28 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:26 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:26 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:26 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:26 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:26 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:26 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:26 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:25 Credit Suisse Securities (Eur) Ltd
Pre Stabilisation Notice - DNB Boligkreditt AS
08:25 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:25 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:24 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:23 ATQT ATTRAQT Group PLC
Placing Participation by Directors
08:23 Fundlogic Alternatives PLC
Net Asset Value(s)
08:21 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:21 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:21 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:20 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:20 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:19 GLO ContourGlobal PLC
Total Voting Rights
08:19 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:18 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
08:17 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:17 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:17 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:17 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:17 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:17 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:17 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:17 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:17 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:15 IRSH Societe Generale SA
Stabilisation Notice - BFCM
08:06 ATAD PJSC Tatneft
Shareholders Approve Interim Dividends
08:05 PRIM Primorus Investments PLC
Zuuse Investment and Greatland Gold Update
08:03 72FP Skipton Building Society
Publication of Final Terms
08:01 Tabula ICAV
Net Asset Value(s)
08:00 CLIG City of London Investment Group PLC
Completion of all Share Merger
08:00 WPHO Windar Photonics PLC
New WindEye order for the Chinese retro-fit market
08:00 TPOU Third Point Investors Limited
Kepler Trust Intelligence: New Research
08:00 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:00 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:00 AIM
AIM Notice - 01/10/2020
08:00 Official List
Removal - Artemis VCT PLC
08:00 Official List
Official List Notice
08:00 IOM Iomart Group PLC
Total Voting Rights and Share Capital
08:00 London Stock Exchange Notice
Admission to Trading - 01/10/2020
08:00 London Stock Exchange Notice
Cancellation - Chenavari Capital Solutions Limited
08:00 London Stock Exchange Notice
Cancellation - Artemis VCT PLC
08:00 SRE Sirius Real Estate Limited
Notice of Trading Update
08:00 SLA Standard Life Aberdeen plc
Share Repurchase Programme
08:00 DMTR DeepMatter Group PLC
Grant of Options
08:00 SEIT SDCL Energy Efficiency Income Tst
Publication of First ESG Report
07:56 BVIC Britvic plc
Total Voting Rights
07:55 HSBC ETFs PLC
Net Asset Value(s)
07:52 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:38 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:30 AIM
Suspension - Hydrodec Group plc
07:30 AIM
Suspension - Tri-Star Resources PLC
07:30 AIM
Suspension - Malvern International Plc
07:30 AIM
Suspension - M&C Saatchi Plc
07:30 AIM
Suspension - Clear Leisure plc
07:30 ETLN Etalon Group PLC
Etalon Group Delivers Schastye na Sokole Project
07:30 AIM
Suspension - Windar Photonics PLC
07:30 VOD Vodafone Group Plc
VODAFONE ANNOUNCES EXECUTIVE COMMITTEE CHANGE
07:30 WPHO Windar Photonics PLC
Update re: Results Timing
07:21 RDXS Invesco RDX UCITS $
Dividend Declaration - SBER ex date
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
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