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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:23 TM17 Team17 Group PLC
Holding(s) in Company
18:19 LOK Lok'nStore Group PLC
Total Voting Rights
18:17 GAMA Gamma Communications PLC
Total Voting Rights
18:16 GLO ContourGlobal PLC
Total Voting Rights
18:14 AJOT AVI Japan Opportunity Trust PLC
Investment Manager increases holding
18:12 EMG Man Group plc
Transaction in Own Shares
18:11 GLO ContourGlobal PLC
Transaction in Own Shares
18:08 GAMA Gamma Communications PLC
Director/PDMR Shareholding
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:56 WMH William Hill PLC
Holding(s) in Company
17:56 JMI JPMorgan Smaller Cos IT PLC
Director/PDMR Shareholding
17:55 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
17:55 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - TalkTalk Telecom Group PLC
17:54 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:45 PTEC Playtech PLC
Publication of Circular and General Meeting
17:45 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:42 CINE Cineworld Group plc
Holding(s) in Company
17:41 FDM FDM Group (Holdings) plc
Holding(s) in Company
17:40 CINE Cineworld Group plc
Holding(s) in Company
17:40 JEO European Opportunities Trust PLC
Compliance with Model Code
17:40 CINE Cineworld Group plc
Holding(s) in Company
17:39 CTI Cathay International Holdings Ld
Compulsory Acquisition Notice
17:37 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:36 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:35 MTO MITIE Group PLC
Total Voting Rights
17:35 MMX Minds + Machines Group Limited
Transaction in Own Shares
17:33 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:32 FTSE Russell
0 5/8% Treasury Gilt 2050
17:30 TERN Tern PLC
Total Voting Rights
17:30 FTSE Russell
Hipgnosis Songs Fund
17:30 China Post Global
Net Asset Value(s)
17:29 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
17:27 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - TalkTalk Telecom Group plc
17:25 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:23 DEST Destiny Pharma PLC
Holding(s) in Company
17:20 FAN Volution Group plc
Total Voting Rights
17:18 SIG Signature Aviation plc
Holding(s) in Company
17:17 WATR Water Intelligence PLC
PDMR Dealing
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 CCEP Coca-Cola European Partners plc
Total Voting Rights
17:15 AVON Avon Rubber PLC
Holding(s) in Company
17:14 ESP Empiric Student Property PLC
Holding(s) in Company
17:12 BRW Brewin Dolphin Holdings PLC
Total Voting Rights
17:12 PLAZ Plaza Centers N.V.
UPDATE REGARDING SALE OF A PROJECT-CHENNAI, INDIA
17:11 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:10 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:09 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - TalkTalk Telecom Group PLC
17:09 65WK Santander UK Plc
Pricing of Tender Offers for Four Series of Notes
17:08 AGT AVI Global Trust PLC
Total Voting Rights
17:08 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:06 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - TalkTalk Telecom Group PLC
17:05 BHI BMO UK High Income Trust PLC
Total Voting Rights
17:05 GNC Greencore Group PLC
Holding(s) in Company
17:04 POW Power Metal Resources PLC
Company Q&A
17:02 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:00 MCB McBride PLC
Transaction in Own Shares
17:00 LGEN Legal & General Group 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 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
17:00 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
16:58 60ZF Toyota Finance Australia Ld
Publication of Supplementary Prospectus
16:58 88FM Toyota Motor Credit Corp
Publication of Supplementary Prospectus
16:57 15KD Toyota Credit Canada Inc
Publication of Supplementary Prospectus
16:57 YOU YouGov PLC
TVR and Block Listing Six Monthly Return
16:55 ARW Arrow Global Group PLC
Director/PDMR Shareholding
16:55 Lantronix, Inc
Rule 2.8 Announcement
16:55 IGR IG Design Group PLC
Director/PDMR Shareholding
16:54 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:54 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Supplementary Prospectus
16:50 BREE Breedon Group PLC
Holding(s) in Company
16:50 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:48 KWS Keywords Studios PLC
Holding(s) in Company
16:48 IIT Independent Investment Trust PLC
Closed Period Confirmation
16:46 ABC ABCAM PLC
Total Voting Rights
16:46 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:45 RSA RSA Insurance Group PLC
Total Voting Rights
16:45 DGE Diageo PLC
Director/PDMR Shareholding
16:44 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:44 GROW Draper Esprit PLC
Director/PDMR Shareholding
16:43 NBMI NB Global Monthly Income Fund Ltd
Director/PDMR Shareholding
16:43 XAR Xaar PLC
Total Voting Rights
16:42 HAN Hansa Investment Company Limited
Net Asset Value(s)
16:42 76FQ LiveWest Treasury PLC
Publication of Programme Admission Particulars
16:41 ZIOC Zanaga Iron Ore Company Ltd
Second Price Monitoring Extn
16:41 GLR Galileo Resources PLC
Second Price Monitoring Extn
16:41 KAT Katoro Gold PLC
Second Price Monitoring Extn
16:41 POLX Polarean Imaging PLC
Second Price Monitoring Extn
16:41 ARE Arena Events Group PLC
Holding(s) in Company
16:41 MWG Modern Water PLC
Second Price Monitoring Extn
16:41 PVR Providence Resources PLC
Second Price Monitoring Extn
16:41 WVAL SPDR MSCI Wld Val $
Second Price Monitoring Extn
16:41 SNWS Smiths News PLC
Second Price Monitoring Extn
16:40 TENG Ten Lifestyle Group PLC
Second Price Monitoring Extn
16:40 TUNG Tungsten Corporation PLC
Second Price Monitoring Extn
16:40 BEM Beowulf Mining PLC
Second Price Monitoring Extn
16:40 VIN Value and Income Trust plc
Second Price Monitoring Extn
16:40 PDG Pendragon PLC
Second Price Monitoring Extn
16:37 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:36 PDG Pendragon PLC
Price Monitoring Extension
16:36 KAT Katoro Gold PLC
Price Monitoring Extension
16:36 PVR Providence Resources PLC
Price Monitoring Extension
16:36 GLR Galileo Resources PLC
Price Monitoring Extension
16:36 MWG Modern Water PLC
Price Monitoring Extension
16:36 SNWS Smiths News PLC
Price Monitoring Extension
16:36 POLX Polarean Imaging PLC
Price Monitoring Extension
16:36 ALNA Alina Holdings PLC
Holding(s) in Company
16:35 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
16:35 APH Alliance Pharma PLC
Total Voting Rights
16:35 TENG Ten Lifestyle Group PLC
Price Monitoring Extension
16:35 ZIOC Zanaga Iron Ore Company Ltd
Price Monitoring Extension
16:35 TUNG Tungsten Corporation PLC
Price Monitoring Extension
16:35 VIN Value and Income Trust plc
Price Monitoring Extension
16:35 WVAL SPDR MSCI Wld Val $
Price Monitoring Extension
16:35 MCT Middlefield Canadian Inc PCC
Price Monitoring Extension
16:35 BEM Beowulf Mining PLC
Price Monitoring Extension
16:30 ROR Rotork PLC
Total Voting Rights
16:29 AllianceBernstein LP
Form 8.3 - TakeTwo Interactive software INC
16:25 CAY Charles Stanley Group PLC
Block listing Interim Review
16:25 GAW Games Workshop Group PLC
Total Voting Rights
16:21 JUS Jupiter US Smaller Companies PLC
Holding(s) in Company
16:18 TFW Thorpe(F.W.) PLC
PDMR & PCA Dealing
16:15 MNTN Schiehallion Fund Limited (The)
Total Voting Rights
16:15 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:14 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:13 REL RELX PLC
Total Voting Rights
16:12 KGP Kingspan Group PLC
Total Voting Rights
16:11 BRSD Brandshield Systems PLC
Holding(s) in Company
16:10 MRL Marlowe PLC
Completion of Acquisition
16:10 SAIN Scottish American Investment Co PLC
Issue of Equity
16:09 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:09 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:05 USA Baillie Gifford US Growth Trust PLC
Closed Period Confirmation
16:05 COA Coats Group PLC
Director/PDMR Shareholding
16:04 UU. United Utilities Group PLC
Director/PDMR Shareholding
16:03 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
16:02 BMK Benchmark Holdings PLC
Annual Financial Report
16:00 ENPL EN+ Group Intnl PJSC
EN+ GROUP ANNOUNCES BOARD DECISIONS
16:00 CKN Clarkson PLC
Total Voting Rights
16:00 SNN Sanne Group PLC
Total Voting Rights
15:59 BNP Paribas London
Form 8.3 - G4S
15:58 BNP Paribas London
Form 8.3 - William Hill Plc
15:57 STAF Staffline Group PLC
PeoplePlus Update
15:57 FTSE Russell
0 1/8% Treasury Gilt 2026
15:56 SBO Schroder British Opportunities Tst.
Holding(s) in Company
15:56 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:52 SCF Schroder Income Growth Fund PLC
Director Declaration
15:49 TW. Taylor Wimpey PLC
Total Voting Rights
15:49 CBG Close Brothers Group PLC
Transaction in Own Shares
15:48 AMAT Amati AIM VCT PLC
Net Asset Value(s)
15:47 CSN Chesnara PLC
Holding(s) in Company
15:47 TUNE Focusrite PLC
Settlement of Share Options
15:46 XSG Xeros Technology Group plc
Director/PDMR Shareholding and Issue of Options
15:45 BATS British American Tobacco PLC
Total Voting Rights
15:45 RIO Rio Tinto PLC
Total Voting Rights
15:45 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
15:45 PZC PZ CUSSONS PLC
Director/PDMR Shareholding
15:40 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
15:40 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
15:39 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
15:39 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
15:39 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
15:39 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
15:39 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
15:39 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
15:39 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
15:39 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
15:39 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
15:39 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
15:39 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
15:39 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
15:39 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
15:39 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
15:38 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
15:38 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
15:38 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
15:38 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
15:38 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
15:38 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
15:38 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
15:38 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
15:38 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
15:38 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
15:38 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
15:36 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
15:36 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
15:36 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
15:36 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
15:36 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
15:36 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
15:36 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
15:36 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
15:35 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
15:35 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
15:35 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
15:35 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
15:35 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
15:35 ALM Allied Minds PLC
Total Voting Rights
15:35 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
15:35 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
15:35 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
15:35 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
15:35 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
15:35 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
15:35 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
15:34 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
15:34 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
15:34 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
15:34 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
15:34 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
15:34 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
15:34 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
15:34 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
15:34 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
15:34 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
15:33 GHS Gresham House Strategic PLC
Monthly NAV Update
15:33 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
15:32 DRX Drax Group PLC
Total Voting Rights
15:32 UANC Urban&Civic plc
Holding(s) in Company
15:31 UBS Asset Management
Form 8.3 - Take - Two Interactive Software Inc
15:31 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
15:30 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 NPSN Naspers Limited
Treasury Stock
15:30 GMP Gabelli Merger Plus+ Trust PLC
Result of AGM
15:30 GCL Geiger Counter Ltd
Net Asset Value(s)
15:30 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
15:30 SYS SysGroup PLC
Dealing in Company Shares
15:30 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
15:30 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
15:30 RDXS IVZ RDX UCITS $
Net Asset Value(s)
15:30 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
15:29 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
15:29 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:29 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
15:29 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
15:28 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
15:28 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
15:27 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
15:27 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
15:27 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
15:26 BMPG BMO Managed Portfolio Trust PLC
Compliance with Market Abuse Regulation
15:25 HILS Hill & Smith Hldgs PLC
Total Voting Rights
15:25 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:25 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
15:24 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:23 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
15:22 PSN Persimmon PLC
Block listing Interim Review
15:22 Empyrean Capital Partners, LP
Form 8.3 - G4S PLC
15:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
15:21 KGF Kingfisher PLC
Total Voting Rights
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - Lantronix Inc.
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:19 TEK Tekcapital plc
Total Voting Rights
15:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
15:19 SC DOTLUMEN SRL
The Romanian Startup .lumen
15:18 BMPI BMO Managed Portfolio Trust - BMPI
Compliance with Market Abuse Regulation
15:18 SLA Standard Life Aberdeen plc
Total Voting Rights
15:18 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:18 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group PLC - Amendment
15:17 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:17 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:16 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments Plc
15:16 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
15:16 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
15:15 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
15:15 UCG United Carpets Group plc
Notice of AGM
15:15 11YR Co-Operative Bank PLC (The)
Confirmation of reduction in ICR
15:15 PJSC Inter RAO UES
Agenda of the Board of Directors Meeting
15:14 MWY Mid Wynd Intnl Inv Trust PLC
Director Declaration
15:14 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
15:14 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
15:11 TIG Advisors, LLC
Form 8.3 - William Hill PLC -Replacement
15:11 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
15:11 IIT Independent Investment Trust PLC
Net Asset Value(s)
15:11 SBO Schroder British Opportunities Tst.
Director/PDMR Shareholding
15:10 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
15:10 BIFF Biffa plc
Strategic milestone at Protos EfW facility
15:10 MWY Mid Wynd Intnl Inv Trust PLC
Blocklisting application
15:09 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
15:08 BMPI BMO Managed Portfolio Trust - BMPI
Total Voting Rights
15:05 MIX Mobeus Income & Growth VCT PLC
Director Declaration
15:03 VEC Vectura Group plc
Total Voting Rights
15:02 PAT Panthera Resources PLC
StockBox Media Podcast
15:01 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
15:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc Amendment
15:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc Amendment
15:01 MTRO Metro Bank PLC
Total Voting Rights
15:01 HRI Herald Investment Trust PLC
Company Secretary Change
15:01 PSN Persimmon PLC
Total Voting Rights
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 MIG4 Mobeus Income & Growth 4 VCT PLC
Realisation of Investment
15:00 MIX Mobeus Income & Growth VCT PLC
Realisation of Investment
15:00 GSK GlaxoSmithKline PLC
Total Voting Rights
15:00 AZN AstraZeneca PLC
Total Voting Rights
15:00 CHAR Chariot Oil & Gas Ld
Block Admission Return
15:00 ROR Rotork PLC
Holding(s) in Company
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 RECI Real Estate Credit Investments Ltd
Director/PDMR Shareholding
15:00 AZN AstraZeneca PLC
Block listing Interim Review
15:00 IRSH Kemble Water Finance Limited
Interim Financial Statements
15:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:00 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:00 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:59 J.P. Morgan Securities LLC
Aon plc 8.3
14:59 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
14:59 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:59 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:58 TCM Telit Communications PLC
Extension of DBAY Deadline
14:58 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:57 TIG Advisors, LLC
Form 8.3 - Codemaster Group Holdings PLC
14:57 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
14:57 AV. Aviva PLC
Form 8.3 - Elementis plc
14:56 SBO Schroder British Opportunities Tst.
Director/PDMR Shareholding
14:56 MNTN Schiehallion Fund Limited (The)
Net Asset Value(s)
14:56 CTY City of London Investment Trust PLC
Issue of Equity
14:56 Northern Trust Corporation
Form 8.3 - AON plc
14:56 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
14:56 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
14:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:54 Invesco Markets PLC
Net Asset Value(s)
14:54 MNKS Monks Investment Trust PLC
Net Asset Value(s)
14:54 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:54 IGC India Capital Growth Fund Limited
Holding(s) in Company: Almitas Capital LLC
14:54 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
14:53 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
14:52 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
14:51 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:51 Janus Henderson Investors
Replacement Form 8.3 - Aon plc
14:50 IQG IQGeo Group PLC
Results of Fundraising
14:50 TIG Advisors, LLC
Form 8.3 - G4S PLC
14:50 MAJE Majedie Investments PLC
Net Asset Value(s)
14:49 BGLF Blackstone / GSO Loan Financing Ltd
Total Voting Rights
14:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
14:47 SBRY Sainsbury(J) PLC
Total Voting Rights
14:46 NG. National Grid PLC
Total Voting Rights
14:45 BBGI BBGI Global Infrastructure S.A.
Dematerialisation of Ordinary Shares
14:45 RWC Partners Ltd
Form 8.3 - Kaz Minerals Plc
14:43 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software Inc
14:42 TIG Advisors, LLC
Form 8.3 - Horizon Discovery Group
14:40 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:38 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:38 PRP Prime People PLC
Transaction in Own Shares
14:34 MNKS Monks Investment Trust PLC
Total Voting Rights
14:33 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:32 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:30 QLT Quilter PLC
Total Voting Rights
14:30 MGGT Meggitt PLC
Total Voting Rights
14:30 Bytes Technology Group PLC
Approval and Publication of Price Range Prospectus
14:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Amendment - u-blox Holding AG
14:30 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
14:29 FIL Limited
Form 8.3 - William Hill Plc
14:27 FIL Limited
Form 8.3 - Future Plc
14:26 State Street Global Advisors
Form 8.3 - William Hill PLC
14:25 DLAR De La Rue PLC
Total Voting Rights
14:25 SHI SIG PLC
Director/PDMR Shareholding
14:24 FIL Limited
Form 8.3 - ELEMENTIS PLC
14:24 HFG Hilton Food Group PLC
Total Voting Rights
14:24 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:23 STS Securities Trust of Scotland PLC
Net Asset Value(s)
14:23 41OJ ABSA Group Limited
FITCH DOWNGRADES ABSA GROUP'S CREDIT RATING
14:22 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:22 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:21 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:18 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
14:18 Longview Partners LLP
Form 8.3 - Aon Plc
14:15 NCYT Novacyt S.A.
Liquidity Agreement and Total Voting Rights
14:14 State Street Global Advisors
Form 8.3 - GoCo Group plc
14:12 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:12 REC Record PLC
Director/PDMR Shareholding
14:11 Lantronix, Inc
Statement re Possible Offer
14:11 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Elementis Plc
14:10 State Street Global Advisors
Form 8.3 -G4S Plc
14:10 Polygon Global Partners LLP
Form 8.3 - GoCo Group plc
14:09 SVT Severn Trent PLC
Total Voting Rights
14:08 Morgan Stanley Inv Management Inc
Form 8.3 - Codemasters Group/Take-Two Interactive
14:07 State Street Global Advisors
Form 8.3 - Future plc
14:06 AYM Anglesey Mining PLC
Second Price Monitoring Extn
14:06 POLX Polarean Imaging PLC
Second Price Monitoring Extn
14:06 STAR Starcom PLC
Second Price Monitoring Extn
14:05 COBR Cobra Resources PLC
Second Price Monitoring Extn
14:05 MTR Metal Tiger PLC
Second Price Monitoring Extn
14:05 TSTR Tri-Star Resources PLC
Second Price Monitoring Extn
14:02 Warburg Pincus International LLC
Update re irrevocable undertaking
14:02 FRAS Frasers Group PLC
Employee Benefit Trust Purchase of Employee Shares
14:01 STAR Starcom PLC
Price Monitoring Extension
14:01 POLX Polarean Imaging PLC
Price Monitoring Extension
14:00 IOM Iomart Group PLC
Total Voting Rights and Share Capital
14:00 54YA Investec Bank PLC
Half-year Report
14:00 MRW Morrison(Wm.)Supermarkets PLC
Statement on Results of AGM
14:00 IHG InterContinental Hotels Group PLC
Total Voting Rights
14:00 NTBR Northern Bear Plc
Holding(s) in Company
14:00 COBR Cobra Resources PLC
Price Monitoring Extension
14:00 FTSE Russell
4 1/4% Treasury Gilt 2040
14:00 MTR Metal Tiger PLC
Price Monitoring Extension
14:00 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group Plc
14:00 TSTR Tri-Star Resources PLC
Price Monitoring Extension
14:00 AYM Anglesey Mining PLC
Price Monitoring Extension
13:59 HRI Herald Investment Trust PLC
Form 8.3 - GoCo Group plc
13:59 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
13:56 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
13:54 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:53 NXT Next PLC
Total Voting Rights
13:50 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:48 GNC Greencore Group PLC
Holding(s) in Company
13:47 HRI Herald Investment Trust PLC
Form 8.3 - Future plc
13:47 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:46 Franklin Resources, Inc
Form 8.3 - G4S plc
13:46 AMGO Amigo Holdings PLC
PDMR Dealing
13:45 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:44 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:43 British Franchise Association
Winners revealed for BFA HSBC Franchise Awards
13:40 FTSE Russell
4 3/4% Treasury Gilt 2030
13:35 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:35 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:34 MRCH Merchants Trust PLC
Block Listing - Allotment of new shares
13:33 CIN City of London Group PLC
Director/PDMR Shareholding
13:33 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software, Inc.]
13:32 FLTR Flutter Entertainment PLC
Total Voting Rights
13:32 14NW Credit Suisse AG
Credit Suisse - Update on a legacy RMBS case
13:32 GEMD Gem Diamonds Limited
AGM Update Statement
13:31 14NW Credit Suisse AG
Credit Suisse proposes new Chairman for election
13:28 65WK Santander UK Plc
Early Results Tender Offers for Four Series Notes
13:28 Russell Investments Ltd
Form 8.3 - Elementis PLC
13:27 UEX Urban Exposure PLC
TR-1: Notification of major holdings
13:27 EAT European Assets Trust PLC
Net Asset Value(s)
13:26 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:26 Russell Investments Ltd
Form 8.3 - Urban & Civic PLC
13:22 CRW Craneware plc
Holding(s) in Company
13:21 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:21 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:20 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:20 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:20 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:20 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:19 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:17 JPMorgan Asset Management
Form 8.3 - Future plc
13:16 IHC Inspiration Healthcare Group PLC
Inspiration wins AIM Transaction of the Year Award
13:14 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:14 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
13:12 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:11 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:10 AGT AVI Global Trust PLC
Net Asset Value(s)
13:06 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
13:04 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit communications plc
13:03 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
13:03 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
13:03 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
13:03 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
13:03 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
13:03 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:02 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
13:01 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
13:00 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
13:00 ITRK Intertek Group PLC
Total Voting Rights
13:00 AAL Anglo American PLC
Total Voting Rights
13:00 GYM Gym Group PLC (The)
Total Voting Rights
13:00 UTG Unite Group PLC (The)
Block listing Interim Review
13:00 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
13:00 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
13:00 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:58 GYS Gamesys Group PLC
Total Voting Rights
12:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) G4S plc
12:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
12:56 Nomura International PLC
Form 8.3 - G4S plc
12:55 Lazard Asset Management
Form 8.3 - Future PLC
12:55 MGNS Morgan Sindall Group PLC
Total Voting Rights
12:55 Fundlogic Alternatives PLC
Net Asset Value(s)
12:53 OCDO Ocado Group PLC
Total Voting Rights
12:53 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:51 34ZD ANZ New Zealand (Int'l) Ltd
Publication of a Prospectus
12:50 MRCH Merchants Trust PLC
Net Asset Value(s)
12:50 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:49 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:48 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:48 15WA ANZ Bank New Zealand Limited
Publication of a Prospectus
12:48 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:48 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:47 JEO European Opportunities Trust PLC
Net Asset Value(s)
12:47 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - Lantronix inc
12:46 Lazard Asset Management
Form 8.3 - AON plc
12:44 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:43 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:42 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
12:42 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:41 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:40 SN. Smith & Nephew Plc
Total Voting Rights
12:40 SEIT SDCL Energy Efficiency Income Tst
Notice of Results
12:39 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:37 iShares Physical Metals Plc
Publication of Final Terms
12:36 iShares Physical Metals Plc
Publication of Final Terms
12:33 USA Baillie Gifford US Growth Trust PLC
Total Voting Rights
12:30 AEO Aeorema Communications Plc
Result of AGM
12:27 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:27 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:27 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:27 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
12:27 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:27 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:27 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:26 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:26 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:26 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:26 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:26 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:26 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:26 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:26 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:26 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:26 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:26 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:26 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:25 MCRO Micro Focus International plc
Total Voting Rights
12:25 CMCX CMC Markets Plc
Director/PDMR Shareholding
12:24 BGCG Baillie Gifford China Grwth TrstPLC
Total Voting Rights
12:21 FEET Fundsmith Emerging Equities Tst PLC
Total Voting Rights
12:19 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:18 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
12:18 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
12:18 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
12:18 Hosking Partners LLP
Form 8.3 - Countrywide PLC
12:17 OXB Oxford Biomedica PLC
Director Dealings
12:17 NBS Nationwide Building Society
Issue of Equity
12:17 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:16 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:15 AAS Aberdeen Standard Asia Focus PLC
Directorate Appointment of Audit Committee Chair
12:13 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:12 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
12:08 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:08 PSON Pearson PLC
Total Voting Rights
12:08 AAS Aberdeen Standard Asia Focus PLC
Result of AGM
12:07 UTL UIL Limited
Net Asset Value(s)
12:06 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:05 GROW Draper Esprit PLC
Holding(s) in Company
12:04 92PG Anheuser-Busch InBev SA/NV
Notice of Optional Redemption Amount
12:04 JPMorgan Investment Trusts
Net Asset Value(s)
12:04 VSL VPC Specialty Lending Invest. PLC
Total Voting Rights
12:03 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:03 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson PLC
12:03 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
12:02 GoldmanSachs International
Form 8.5 (EPT/RI)
12:02 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
12:02 GoldmanSachs International
Form 38.5(a) - AON PLC
12:02 GoldmanSachs International
Form 8.5 (EPT/RI)
12:02 GoldmanSachs International
Form 38.5(b) - AON PLC
12:02 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
12:01 GoldmanSachs International
Form 8.5 (EPT/RI)
12:01 GoldmanSachs International
Form 8.5 (EPT/RI)
12:01 SIGT Seneca Global Income & Growth PLC
Total Voting Rights
12:01 GoldmanSachs International
Form 8.5 (EPT/RI)
12:01 GoldmanSachs International
Form 8.5 (EPT/RI)
12:01 GoldmanSachs International
Form 8.5 (EPT/RI)
12:00 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
12:00 PFD Premier Foods plc
Total Voting Rights
12:00 INVP Investec PLC
FITCH CREDIT RATING CHANGE
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Elementis PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
12:00 CNA Centrica PLC
Total Voting Rights
12:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:59 Unicorn Asset Management Limited
Form 8.3 - Codemasters Group Holdings plc
11:59 EWI Edinburgh Worldwide Inv Trust PLC
Total Voting Rights
11:57 BNZL Bunzl PLC
Total Voting Rights
11:56 HSX Hiscox Ltd
Total Voting Rights
11:56 BCI BMO Capital & Income Inv Tst PLC
Total Voting Rights
11:55 PHI Pacific Horizon Investment Tst PLC
Total Voting Rights
11:55 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:52 ADAM Adamas Finance Asia Limited
Directors Dealings
11:52 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:51 Nomura International PLC
Form 8.3 - G4S plc
11:50 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
11:50 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
11:50 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
11:50 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
11:50 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
11:50 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:50 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
11:50 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
11:50 EUSR UBS ETF EMU Sri
Net Asset Value(s)
11:50 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
11:49 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
11:49 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
11:49 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
11:49 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
11:49 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
11:49 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
11:49 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
11:49 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
11:49 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
11:49 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
11:49 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
11:49 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
11:49 GVC GVC Holdings PLC
Block Listing Six Monthly Return
11:48 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
11:48 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
11:48 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
11:48 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
11:47 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
11:47 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
11:47 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
11:47 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
11:47 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
11:47 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
11:47 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
11:47 GVC GVC Holdings PLC
Total Voting Rights
11:47 CKN Clarkson PLC
Company Secretary Change
11:46 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
11:46 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
11:46 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
11:46 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
11:45 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
11:44 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
11:44 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
11:43 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI)-TalkTalk Telecom Grp replacement
11:43 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:43 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
11:43 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:43 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:43 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:43 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:43 MTE Montanaro European Smaller C.TstPLC
Total Voting Rights
11:43 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:43 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:43 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:43 BGS Baillie Gifford Shin Nippon PLC
Total Voting Rights
11:43 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
11:42 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:42 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:42 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
11:42 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
11:42 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:41 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
11:41 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
11:41 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
11:41 BOOT Boot(Henry) PLC
Total Voting Rights
11:40 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:40 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:40 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
11:40 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:40 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
11:40 WTB Whitbread PLC
Total Voting Rights
11:39 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:39 Irish Takeover Panel
Disclosure Table
11:39 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:39 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:39 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
11:38 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:38 Henderson Investment Funds Limited
Net Asset Value(s)
11:37 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:36 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:36 WSBN Wishbone Gold PLC
Total Voting Rights
11:36 KYGA Kerry Group PLC
Total Voting Rights
11:35 DC. Dixons Carphone PLC
Total Voting Rights
11:35 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:34 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:34 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:34 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:33 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:33 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:33 FUTR Future PLC
Form 8 (DD) - Future/GoCo Group
11:32 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:32 UBS ETFS Lux
Net Asset Value(s)
11:31 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:30 UDG UDG Healthcare Public Limited Co.
Total Voting Rights
11:30 BMK Benchmark Holdings PLC
Director Dealings
11:30 RRR Red Rock Resources plc
Total Voting Rights
11:30 RB. Reckitt Benckiser Group PLC
Total Voting Rights
11:30 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:29 FUTR Future PLC
Form 8 (DD) - Future/GoCo Group
11:29 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:29 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:29 BDEV Barratt Developments PLC
Director/PDMR Shareholding
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:28 WPP WPP PLC
Total Voting Rights and Capital
11:28 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:28 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:27 M&G Investment Management Ltd
Form 8.3 - Elementis Plc
11:27 KZG Kazera Global PLC
Namibia Update and Overview
11:26 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:26 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:26 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:25 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:25 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:25 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:24 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:24 SAGA SAGA PLC
Holding(s) in Company
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:23 SXS Spectris PLC
Total Voting Rights
11:23 M&G Investment Management Ltd
Form 8.3 - Future Plc
11:23 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:23 M&G Investment Management Ltd
Form 8.3 - G4S Plc
11:22 SRP Serco Group PLC
Total Voting Rights
11:22 M&G Investment Management Ltd
Form 8.3 - GoCo Group Plc
11:21 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:21 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:21 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:21 CCH Coca-Cola HBC AG
Issue of equity and total voting rights
11:18 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:18 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:18 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:18 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:18 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:18 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:18 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:18 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:18 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:18 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:18 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:18 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:18 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:18 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:18 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:17 CHG Chemring Group PLC
Total Voting Rights
11:17 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:17 PAT Panthera Resources PLC
Update on Moydow Drilling in Nigeria
11:17 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:17 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:17 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:17 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:17 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:17 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:15 Bytes Technology Group PLC
Announcement of Price Range
11:15 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:15 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:15 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:15 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:14 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:13 PHI Pacific Horizon Investment Tst PLC
Block Listing Application
11:13 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:11 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:10 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
11:09 DIS Distil PLC
TR-1: Notification of major holdings - replacement
11:07 WSBN Wishbone Gold PLC
New Tenement Application - Queensland, Australia
11:06 MTR Metal Tiger PLC
Second Price Monitoring Extn
11:05 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:05 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Urban&Civic plc
11:05 AVST Avast PLC
Total Voting Rights
11:05 CASP Caspian Sunrise plc
Second Price Monitoring Extn
11:05 POLX Polarean Imaging PLC
Second Price Monitoring Extn
11:04 31HI Southern Water Serv (Finance) Ltd
Half-year Report
11:03 DGE Diageo PLC
Total Voting Rights
11:03 SMT Scottish Mortgage Inv Tst PLC
Total Voting Rights
11:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:01 BRES Blencowe Resources PLC
Block Listing Application Update
11:00 PMO Premier Oil PLC
Total Voting Rights and Warrant Update
11:00 CASP Caspian Sunrise plc
Price Monitoring Extension
11:00 POLX Polarean Imaging PLC
Price Monitoring Extension
11:00 MTR Metal Tiger PLC
Price Monitoring Extension
11:00 GMS Gulf Marine Services PLC
Appointment of Corporate Broker
10:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:59 SAIN Scottish American Investment Co PLC
Total Voting Rights
10:59 VCT Victrex PLC
Block listing Interim Review
10:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:57 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:55 CCPG CVC Credit Partners European Opps.
Total Voting Rights
10:54 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
10:53 SDR Schroders PLC
Form 8.3 - G4S plc
10:52 MRCH Merchants Trust PLC
Total Voting Rights
10:50 ATT Allianz Technology Trust PLC
Total Voting Rights
10:48 WTAN Witan Investment Trust PLC
Total Voting Rights
10:48 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
10:47 PCFT Polar Capital Global Financials Tst
Total Voting Rights
10:46 LSE London Stock Exchange Group PLC
Total Voting Rights
10:44 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:44 BEZ Beazley PLC
Total Voting Rights
10:44 Omnia Bonds II PLC
Omnia Bonds II PLC Company Announcement
10:43 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:42 HFEL Henderson Far East Income Limited
Issue of Equity
10:39 MNKS Monks Investment Trust PLC
Director/PDMR Shareholding
10:37 BMD Baronsmead Second Venture Trust PLC
Total Voting Rights
10:36 BVT Baronsmead Venture Trust PLC
Total Voting Rights
10:35 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:35 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:35 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:35 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:34 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:34 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:34 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:34 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:34 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:33 SPT Spirent Communications PLC
Total Voting Rights
10:33 STS Securities Trust of Scotland PLC
Total Voting Rights
10:33 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:33 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:32 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:31 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:30 BMK Benchmark Holdings PLC
Director Dealings
10:30 PPS Proton Motor Power Systems PLC
Holding(s) in Company
10:30 SFOR S4 Capital PLC
Total Voting Rights
10:29 PIMCO ETFs PLC
Net Asset Value(s)
10:28 MUT Murray Income Trust PLC
Total Voting Rights
10:27 LAND Land Securities Group PLC
Total Voting Rights
10:25 Thames Water (Kemble) Finance PLC
Interim Financial Statements
10:25 SST Scottish Oriental Smlr Co Tst PLC
Total Voting Rights
10:25 EAT European Assets Trust PLC
Total Voting Rights
10:24 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:23 RYA Ryanair Holdings PLC
Total Voting Rights
10:21 BMK Benchmark Holdings PLC
PCA Dealing
10:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:19 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:19 PNL Personal Assets Trust PLC
Total Voting Rights
10:17 PGHZ PCGH ZDP PLC
Results of Audit Tender
10:17 OOUT Ocean Outdoor Limited
Director/PDMR Shareholding
10:16 32XA Westpac Banking Corporation
APRA Risk Governance Review and Liquidity breach
10:16 PEMB Pembroke VCT PLC
Total Voting Rights
10:15 BRBY Burberry Group PLC
Total Voting Rights
10:15 MTW Mattioli Woods PLC
Total Voting Rights
10:11 IGG IG Group Holdings plc
Total Voting Rights
10:09 APTD Aptitude Software Group PLC
Total Voting Rights
10:08 AAS Aberdeen Standard Asia Focus PLC
Total Voting Rights
10:07 MYI Murray International Trust PLC
Total Voting Rights
10:05 STJ St. James's Place PLC
Total Voting Rights
10:04 AAIF Aberdeen Asian Income Fund Limited
Total Voting Rights
10:02 SLS Standard Life UK Small.Co's Tst PLC
Total Voting Rights
10:02 ABD Aberdeen New Dawn Invest Trust PLC
Total Voting Rights
10:01 HFEL Henderson Far East Income Limited
Total Voting Rights
10:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
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 SMIN Smiths Group PLC
Total Voting Rights
10:00 BARC Barclays PLC
Total Voting Rights
10:00 TEG Ten Entertainment Group PLC
Performance Share Plan Awards
10:00 AK07 Thames Water Utilities Finance PLC
Interim Financial Statements
09:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
09:59 MAJE Majedie Investments PLC
Total Voting Rights
09:58 NAIT North American Income Trust (The)
Total Voting Rights
09:56 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
09:55 DGN Asia Dragon Trust PLC
Total Voting Rights
09:55 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:54 UANC Urban&Civic plc
Holding(s) in Company
09:54 IRSH Societe Generale SA
Form 8.3 - Future plc
09:53 AJIT Aberdeen Japan Investment Trust PLC
Total Voting Rights
09:53 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:52 AMAT Amati AIM VCT PLC
Total Voting Rights
09:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:50 ANW Aberdeen New Thai Inv Trust PLC
Total Voting Rights
09:50 ANII Aberdeen New India Invest Trust PLC
Total Voting Rights
09:50 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:50 IRSH Societe Generale SA
Form 8.3 - GoCo Group plc
09:49 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:49 KraneShares ICAV
KraneShares ICAV 30.11.20
09:49 OMI Orosur Mining Inc
Investor Presentation following placing
09:48 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 30.11.20
09:48 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
09:48 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:47 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 30.11.20
09:47 VMUK Virgin Money UK PLC
Total Voting Rights
09:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:46 BNKR Bankers Investment Trust PLC
Total Voting Rights
09:45 NICL Nichols PLC
PDMR Dealing & Directors Interest
09:45 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 30.11.20
09:45 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:45 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 30.11.20
09:44 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:44 IRSH Societe Generale SA
Form 8.3 - AA plc
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
09:43 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 30.11.20
09:42 AIRE Alternative Income REIT PLC
Shareholder engagement
09:42 COST Costain Group PLC
Long Term Incentive Plan Award
09:42 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 30.11.20
09:34 MGP Medica Group PLC
Holding(s) in Company
09:33 GMP Gabelli Merger Plus+ Trust PLC
Total Voting Rights
09:33 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:30 38EO Metropolitan Funding PLC
Trading Statement for the 6 months to 30 Sept 2020
09:29 SCIN Scottish Investment Trust PLC
Total Voting Rights
09:29 IWG IWG PLC
Total Voting Rights: Month End Disclosure
09:29 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:28 NCYF CQS New City High Yield Fund Ltd
Total Voting Rights
09:26 FUTR Future PLC
Total Voting Rights
09:26 TEM Templeton Emerging Markets IT PLC
Total Voting Rights
09:25 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
09:24 IMI IMI PLC
Total Voting Rights
09:24 40CT Transport For London
Crossrail additional funding agreement
09:23 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis Plc
09:23 SMDS Smith (DS) PLC
Total Voting Rights
09:23 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:22 GOCO Goco Group PLC
Total Voting Rights
09:22 CTY City of London Investment Trust PLC
Total Voting Rights
09:19 WMH William Hill PLC
Total Voting Rights
09:17 THR Thor Mining PLC
Pilbara Goldfields Ragged Range Update
09:15 LWDB Law Debenture Corp PLC
Total Voting Rights
09:15 VTC Vitec Group PLC (The)
Total Voting Rights
09:13 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:13 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:13 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:13 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:10 DLAR De La Rue PLC
Director/PDMR Shareholding
09:09 AUM Asset Management Limited
Form 8.3 - HORIZON DISCOVERY GROUP PLC
09:08 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:05 RAT Rathbone Brothers PLC
Total Voting Rights
09:05 BDEV Barratt Developments PLC
Total Voting Rights
09:05 PAT Panthera Resources PLC
Second Price Monitoring Extn
09:05 ECHO Echo Energy PLC
Second Price Monitoring Extn
09:05 CHF Chesterfield Resources PLC
Second Price Monitoring Extn
09:03 ASC ASOS PLC
Total Voting Rights
09:02 MRW Morrison(Wm.)Supermarkets PLC
Total Voting Rights
09:02 OXB Oxford Biomedica PLC
Total Voting Rights
09:02 NUM Numis Corporation PLC
Notice of Preliminary Results for year end 30 Sep
09:01 JTC JTC PLC
Director's Other Appointments
09:01 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
09:01 AGR Assura PLC
Holding(s) in Company
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 Biofidelity Limited
Biofidelity opens new HQ in Cambridge
09:00 CHF Chesterfield Resources PLC
Price Monitoring Extension
09:00 Credit Suisse Securities (Eur) Ltd
Pre Stab Notice - Banca Monte dei Paschi di Siena
09:00 PAT Panthera Resources PLC
Price Monitoring Extension
09:00 FDEV Frontier Developments PLC
Total Voting Rights
09:00 ECHO Echo Energy PLC
Price Monitoring Extension
09:00 BVIC Britvic plc
Total Voting Rights
09:00 DNK Danakali Limited
Total Voting Rights and Capital
09:00 HWDN Howden Joinery Group PLC
Total Voting Rights
09:00 VOD Vodafone 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 JD. JD Sports Fashion Plc
Response to Press Speculation
09:00 NVTK PAO Novatek
NOVATEK Launched Carbon Neutral LNG Station
08:55 INV Investment Company PLC
Net Asset Value(s)
08:53 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:52 TTG TT Electronics PLC
Total Voting Rights
08:50 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:46 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:45 IQG IQGeo Group PLC
Proposed Acquisition and Fundraising
08:44 10IR Commonwealth Bank of Australia
Tender Offer to Purchase EUR and USD Notes
08:44 MUL Mulberry Group PLC
Form 8 (OPD) Mulberry Group plc
08:34 IRSH J & E Davy
Form38.5a CPL Resources plc
08:33 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:32 ACID Acer Incorporated
To announce the Company's information
08:30 Doubleview Gold Corp.
Drilling Update at Hat Gold Rich Copper Porphyry
08:30 ODDO BHF Asset Management SAS
Form 8.3 - G4S Plc
08:26 CWK Cranswick PLC
Total Voting Rights
08:25 GRG Greggs PLC
Total Voting Rights
08:20 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:20 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:20 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:20 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:20 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:20 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:20 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:18 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:18 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:17 HEAD Headlam Group PLC
Holding(s) in Company
08:16 KNOS Kainos Group plc
Total Voting Rights
08:14 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:13 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:13 DFS DFS Furniture PLC
Total Voting Rights
08:13 HSD Hansard Global plc
Director/PDMR Shareholding
08:12 GLEN Glencore PLC
Holding(s) in Company
08:11 BRSD Brandshield Systems PLC
Admission to AIM and First Day of Dealings
08:11 ESNT Essentra plc
Total Voting Rights
08:11 Tabula ICAV
Net Asset Value(s)
08:10 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:10 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:10 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:10 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:10 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:10 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:10 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:10 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:10 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:10 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:09 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:09 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:09 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:09 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:09 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:09 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:09 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:09 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:09 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:09 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:09 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:09 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:09 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:08 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:08 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:08 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:08 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:08 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:08 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:08 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:08 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:08 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:08 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:08 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:07 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments PLC
08:00 Official List
Removal: LITE-ON TECHNOLOGY CORPORATION (GDR)
08:00 Official List
Removal: PGIT Securities 2020 PLC
08:00 Official List
Removal: Henderson Alternative Strategies Trust
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 01/12/2020
08:00 SBO Schroder British Opportunities Tst.
First day of dealings
08:00 London Stock Exchange Notice
Cancellation - PGIT SECURITIES 2020 PLC
08:00 London Stock Exchange Notice
Cancellation - LITE-ON TECHNOLOGY CORPORATION
08:00 London Stock Exchange Notice
Readmission - TWO SHIELDS INVESTMENTS PLC
08:00 London Stock Exchange Notice
Cancellation - HENDERSON ALT STRATEGIES TRUST PLC
08:00 London Stock Exchange Notice
Admission to Trading - 01/12/2020
08:00 CRCL Corcel PLC
Burwell Battery Storage Partner Buyout
08:00 DS08 Dozens Savings PLC
Maturity of December 2020 Series Bonds
08:00 MTO MITIE Group PLC
Admission of Consideration Shares
08:00 GSS Genesis Emerging Markets Fund Ld
Edison review on Genesis Emerging Markets Fund
07:58 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:38 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:37 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:37 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:37 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:36 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:36 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:36 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:35 UBS Irish ETFS
Net Asset Value(s)
07:33 S32 South32 Limited
Total Voting Rights
07:32 NVTK PAO Novatek
Director/PDMR Shareholding
07:30 ALS Altus Strategies PLC
Issue of 10 million Canyon shares to Altus
07:30 Jefferies International Limited.
Form 8.5 (EPT/NON-RI)Take-Two Interactive Software
07:26 S32 South32 Limited
Daily Share Buy-Back Notice
07:22 BNC Banco Santander S.A.
Partial redemption and cancellation of bonds
07:20 COD Compagnie de Saint-Gobain
Shares cancellation
07:15 BIFF Biffa plc
Total Voting Rights
07:13 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
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