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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:29 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:26 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:20 SFOR S4 Capital PLC
Issue of Shares
18:02 HRI Herald Investment Trust PLC
Transaction in Own Shares
18:00 PREM Premier African Minerals Limited
Final Conversion of Investment Agreement
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)
17:52 EMG Man Group plc
Transaction in Own Shares
17:52 UKW Greencoat UK Wind PLC
Holding(s) in Company
17:48 PHC Plant Health Care PLC
Significant Shareholder
17:44 VOF VinaCapital Vietnam Opportunity Fd.
Holding(s) in Company
17:38 GLO ContourGlobal PLC
Transaction in Own Shares
17:37 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:34 20SY Optivo Finance PLC
Optivo welcomes Moodys stable credit rating
17:17 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:16 ATR Schroder Asian Total Retn InvCo PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:13 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:13 SOU Sound Energy PLC
Block Admission Update
17:13 SHI SIG PLC
Acquisition of shares by CD&R
17:11 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:10 BATS British American Tobacco PLC
TR-1: Notification of major holdings
17:10 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:09 BUT Brunner Investment Trust PLC
Third Quarterly Dividend - Replacement
17:09 CVBP Coventry Building Society
Issue of Debt
17:07 MYI Murray International Trust PLC
Transaction in Own Shares
17:07 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:07 WPC Witan Pacific Investment Trust PLC
Holding(s) in Company
17:05 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:05 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:03 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:02 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
16:58 China Post Global
Net Asset Value(s)
16:58 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:57 SHI SIG PLC
Holding(s) in Company
16:54 CLIG City of London Investment Group PLC
Holding(s) in Company
16:54 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:51 SKIN Integumen PLC
Rule 2.9 Announcement - update
16:45 SKIN Integumen PLC
Exercise of Warrants and Total Voting Rights
16:43 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:41 STOB Stobart Group Limited
Second Price Monitoring Extn
16:41 AGM Applied Graphene Materials PLC
Second Price Monitoring Extn
16:41 PNL Personal Assets Trust PLC
Issue of Equity
16:41 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:41 CAR Carclo plc
Second Price Monitoring Extn
16:40 SAE SIMEC Atlantis Energy Limited
Second Price Monitoring Extn
16:40 FSTA Fuller,Smith&Turner PLC
Second Price Monitoring Extn
16:40 EUA Eurasia Mining PLC
Second Price Monitoring Extn
16:38 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:36 STOB Stobart Group Limited
Price Monitoring Extension
16:36 CNCT Connect Group PLC
Price Monitoring Extension
16:36 CAR Carclo plc
Price Monitoring Extension
16:36 AGM Applied Graphene Materials PLC
Price Monitoring Extension
16:36 EUA Eurasia Mining PLC
Price Monitoring Extension
16:36 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:35 LBOW ICG-Longbow Snr Sec UK Prop DebtInv
Committee Appointments
16:35 BIDS Bidstack Group PLC
Price Monitoring Extension
16:35 FSTA Fuller,Smith&Turner PLC
Price Monitoring Extension
16:35 ITX Itaconix PLC
Price Monitoring Extension
16:35 AGOU Ashmore Global Opportunities - AGOU
Price Monitoring Extension
16:35 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
16:33 OCI Oakley Capital Investments Limited
Transaction in Own Shares
16:32 YBSC Yorkshire Building Society
Publication of a Prospectus
16:32 BFSP Blackfinch Spring VCT PLC
Publication of Prospectus and Circular
16:31 I3E i3 Energy PLC
Holding(s) in Company
16:28 SLPE Standard Life Private Eqty Trst PLC
Quarterly disclosure
16:25 52YU Speyside Renewable Energy Fin PLC
Announcement of Extraordinary Resolution
16:24 PETS Pets At Home Group Plc
Director/PDMR Shareholding
16:24 PETS Pets At Home Group Plc
Director/PDMR Shareholding
16:23 BLU Blue Star Capital plc
Total Voting Rights
16:22 Gresham House Asset Mgmt Ltd
Form 8.3 - Frenkel Topping Group plc
16:17 ULE Ultra Electronics Holdings PLC
Director/PDMR Shareholding
16:17 FRES Fresnillo PLC
U.S.$850 million Senior Notes Offering
16:16 FP. Fondul Proprietatea S.A.
Transaction with related parties
16:15 EMAN Everyman Media Group PLC
Grant of Options
16:11 JESC JPMorgan European Smaller Co.
Director Declaration
16:01 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:00 VAL ValiRx PLC
Exercise of Warrant
16:00 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
15:55 WCW Walker Crips Group plc
Director/PDMR Shareholding
15:55 CRW Craneware plc
Grant of Long Term Incentive Plan Awards
15:53 ADIG Aberdeen Diversified I&G Trust PLC
Quarterly Disclosure
15:53 MYI Murray International Trust PLC
Quarterly Disclosure
15:53 MUT Murray Income Trust PLC
Quarterly Disclosure
15:53 ANII Aberdeen New India Invest Trust PLC
Quarterly Disclosure
15:53 ASCI Aberdeen Smaller Co's Inc Tst PLC
Quarterly Disclosure
15:53 SHRS Shires Income PLC
Quarterly Disclosure
15:53 ASEI Aberdeen Standard Equity Income Tst
Quarterly Disclosure
15:53 SLS Standard Life UK Small.Co's Tst PLC
Quarterly Disclosure
15:53 AJIT Aberdeen Japan Investment Trust PLC
Quarterly Disclosure
15:52 AMAT Amati AIM VCT PLC
Director/PDMR Shareholding
15:52 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:51 ASTO AssetCo PLC
Grant Thornton to settle claim
15:50 GCL Geiger Counter Ltd
Net Asset Value(s)
15:50 IMB Imperial Brands PLC
Director/PDMR Shareholding
15:49 PSON Pearson PLC
Director/PDMR Shareholding
15:48 KDNC Cadence Minerals PLC
Macarthur Lake Giles Magnetite Mineral Resource
15:47 DUKE Duke Royalty Limited
Issue of Equity for Scrip Dividend
15:47 AMAT Amati AIM VCT PLC
Issue of Equity
15:45 BBH BB Healthcare Trust PLC
Monthly Factsheet
15:37 CCZ Castillo Copper Limited
Publication of Annual Report and Accounts
15:36 Mawer Investment Management Ltd
Form 8.3 Aon plc
15:34 SDR Schroders PLC
Form 8.3 - William Hill plc
15:34 SONG Hipgnosis Songs Fund Limited
Holding(s) in Company
15:33 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 25 Sep 2020
15:32 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:30 MTO MITIE Group PLC
Director/PDMR Shareholding
15:30 SBRY Sainsbury(J) PLC
Director/PDMR Shareholding
15:30 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:28 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:28 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:27 SDP Schroder AsiaPacific Fund PLC
Director/PDMR Shareholding
15:26 PFD Premier Foods plc
Holding(s) in Company
15:26 Aberdeen Investment Trusts
Quarterly Disclosure
15:25 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
15:24 ITM ITM Power PLC
Total Voting Rights
15:23 EBS Pensions Limited
Form 8.3 - Frenkel Topping Group Plc
15:23 AAIF Aberdeen Asian Income Fund Limited
Quarterly disclosure
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 - AA 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 - William Hill plc
15:20 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:19 Legal & General Investment Mgmnt Ld
Form 8.3 - Pollen Street Secured Lending Plc
15:18 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:17 ITX Itaconix PLC
Correction to Full Year Results
15:15 Canyon Capital Advisors LLC
Form 8.3 - WILLIAM HILL PLC
15:15 BHI BMO UK High Income Trust PLC
Compliance with Market Abuse Regulation
15:09 FIL Limited
Form 8.3 - Willis Towers Watson Plc
15:07 SDR Schroders PLC
Form 8.3 - G4S plc
15:07 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:06 WMH William Hill PLC
Rule 2.9 Announcement
15:00 Citadel Group
Form 8.3 - Willis Towers Watson PLC
15:00 GIF Gulf Investment Fund PLC
Posting of Annual Accounts
15:00 SNN Sanne Group PLC
Issue of Equity
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:57 State Street Global Advisors
Form 8.3 -William Hill PLC
14:56 MYX MyCelx Technologies Corporation
Notice of Annual Meeting
14:55 Greenvale Capital LLP
Form 8.3 - William Hill PLC
14:54 State Street Global Advisors
Form 8.3 - Pollen Street Secured Lending plc
14:52 PXC Phoenix Copper Limited
Director Dealing
14:51 ELSA Societatea Energetica Electrica SA
Transactions affiliated parties with EFSA
14:50 State Street Global Advisors
Form 8.3 - G4S Plc
14:49 Hudson Bay Capital Mgt. L.P.
Form 8.3 - Highland Gold Mining Ltd
14:49 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:47 Northern Trust Corporation
Form 8.3 - AON PLC
14:42 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:36 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:34 SMS Smart Metering Systems PLC
Holding(s) in Company
14:34 ELSA Societatea Energetica Electrica SA
Settlement - claims for warranty
14:31 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:31 AGT AVI Global Trust PLC
Net Asset Value(s)
14:30 GWMO Great Western Mining Corp. plc
Exercise of Warrants and Issue of Equity
14:30 SPR Springfield Properties PLC
Notice of AGM
14:29 SMS Smart Metering Systems PLC
Holding(s) in Company
14:27 ANII Aberdeen New India Invest Trust PLC
Director Declaration
14:27 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:26 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:25 HYDG Hydrogen Group PLC
Transaction in Own Shares
14:23 MATE JPMorgan Multi-Asset Trust plc
Holding(s) in Company
14:22 DFCH Distribution Finance Cap. Hldgs PLC
Director/PDMR Shareholding
14:20 PCT Polar Capital Technology Trust PLC
Director Declaration
14:15 ROSN Rosneft Oil Company
Changes to the Management Board
14:15 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:14 WTAN Witan Investment Trust PLC
Net Asset Value(s)
14:11 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:09 DIG Dunedin Income Growth Inv Tst PLC
Director/PDMR Shareholding
14:07 GEC General Electric Company
Director/PDMR Shareholding
14:06 UKOG UK Oil & Gas PLC
Second Price Monitoring Extn
14:06 EUA Eurasia Mining PLC
Second Price Monitoring Extn
14:05 SAGA SAGA PLC
Results of General Meeting
14:05 DMTR DeepMatter Group PLC
Second Price Monitoring Extn
14:05 OMI Orosur Mining Inc
Second Price Monitoring Extn
14:05 GGP Greatland Gold PLC
Second Price Monitoring Extn
14:05 GEC General Electric Company
Director/PDMR Shareholding
14:01 STS Securities Trust of Scotland PLC
Net Asset Value(s)
14:00 NCC NCC Group PLC
Annual General Meeting 2020 - Update
14:00 Peel Hunt LLP
Form 8.3 - NAHL Group plc
14:00 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:00 GGP Greatland Gold PLC
Price Monitoring Extension
14:00 OMI Orosur Mining Inc
Price Monitoring Extension
14:00 DMTR DeepMatter Group PLC
Price Monitoring Extension
14:00 UKOG UK Oil & Gas PLC
Price Monitoring Extension
14:00 EUA Eurasia Mining PLC
Price Monitoring Extension
13:57 NTLG New Trend Lifestyle Group plc
Change of Name and TIDM - Replacement
13:53 BUT Brunner Investment Trust PLC
Third Quarterly Dividend
13:53 FLX Falanx Group Limited
Holding(s) in Company
13:52 IDEA Ideagen PLC
Holding(s) in Company
13:51 Azvalor Asset Management SGIIC SA.
Form 8.3 - Independent Oil & Gas plc
13:50 VIN Value and Income Trust plc
Quarterly Disclosure
13:48 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
13:43 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
13:41 Janus Henderson Investors
Form 8.3 - Willis Towers Watson plc
13:41 Janus Henderson Investors
Form 8.3 - AON plc
13:37 ASCL Ascential PLC
Director/PDMR Shareholding
13:35 TIG Advisors, LLC
Form 8.3 - Hastings Group Hld PLC
13:33 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:31 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
13:31 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
13:31 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
13:31 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
13:31 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
13:31 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
13:31 EUSR UBS ETF EMU Sri
Net Asset Value(s)
13:30 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
13:30 NCYT Novacyt S.A.
Liquidity Agreement and Total Voting Rights
13:30 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
13:30 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
13:30 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
13:30 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
13:30 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
13:30 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
13:30 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
13:30 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
13:30 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
13:30 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
13:30 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
13:30 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
13:30 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
13:30 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
13:30 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
13:30 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
13:30 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
13:30 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
13:30 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
13:30 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
13:30 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
13:30 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
13:30 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
13:30 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
13:30 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
13:30 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
13:30 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
13:29 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:29 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
13:29 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
13:29 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
13:29 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
13:29 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
13:29 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
13:29 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
13:29 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
13:29 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
13:29 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
13:28 CSP Countryside Properties PLC
Holding(s) in Company
13:27 BPKD Bank Pekao S.A.
Notification on disposal of Bank's phantom shares
13:26 HYR HydroDec Group plc
Holding(s) in Company
13:25 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:25 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:22 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:22 WPC Witan Pacific Investment Trust PLC
Net Asset Value(s)
13:20 ARW Arrow Global Group PLC
Holding(s) in Company
13:20 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:19 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:19 iShares Physical Metals Plc
Publication of Final Terms
13:19 Legal & General UCITS ETF PLC
Net Asset Value(s)
13:18 iShares Physical Metals Plc
Publication of Final Terms
13:18 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:17 HRI Herald Investment Trust PLC
Net Asset Value
13:17 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
13:17 iShares Physical Metals Plc
Publication of Final Terms
13:16 iShares Physical Metals Plc
Publication of Final Terms
13:15 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
13:12 UBS ETFS Lux
Net Asset Value(s)
13:07 GMAA Gama Aviation PLC
Holding(s) in Company
13:06 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:06 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:06 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:06 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:06 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:06 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:06 EAT European Assets Trust PLC
Net Asset Value(s)
13:06 POG Petropavlovsk PLC
2022 US$500m Guaranteed Notes Consent Solicitation
13:03 NTLG New Trend Lifestyle Group plc
Change of Name
13:02 GROW Draper Esprit PLC
Posting of Circular
13:01 NTLG New Trend Lifestyle Group plc
PDMR Dealing
13:01 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:01 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:00 NTLG New Trend Lifestyle Group plc
Issue of Equity and Total Voting Rights
13:00 INL Inland Homes PLC
Director/PDMR Shareholding
13:00 NG. National Grid PLC
Director/PDMR Shareholding
12:59 56IL UBS AG
Post-Stabilisation Notice - Erste
12:51 MAJE Majedie Investments PLC
Net Asset Value(s)
12:45 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:45 TET Treatt PLC
Voting Rights and Capital
12:44 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:42 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:41 CGEO Georgia Capital PLC
Director/PDMR Shareholding
12:41 MAV4 Maven Income & Growth VCT 4 PLC
Issue of Equity
12:40 11YR Co-Operative Bank PLC (The)
The Co-operative Bank Covered Bond Tender Results
12:39 DUKE Duke Royalty Limited
LTIP, Issue of Equity, Director/PDMR Holdings
12:39 56IL UBS AG
Post-Stabilisation Notice - BKIR
12:34 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:32 NAIT North American Income Trust (The)
Net Asset Value(s)
12:32 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:32 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:32 MUT Murray Income Trust PLC
Net Asset Value(s)
12:32 MYI Murray International Trust PLC
Net Asset Value(s)
12:32 SHRS Shires Income PLC
Net Asset Value(s)
12:32 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:32 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:32 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:32 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:32 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:32 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:32 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:32 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:32 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:32 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:32 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:31 SLP Sylvania Platinum Limited
Share Buyback Update and Closure
12:31 CHG Chemring Group PLC
Holding(s) in Company
12:30 PRU Prudential PLC
Director/PDMR Shareholding
12:30 HSBC ETFs PLC
Resumption of Dealing
12:28 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
12:28 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:26 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:26 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:25 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:25 MSMN Mosman Oil and Gas Limited
Falcon and Stanley Drilling
12:23 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:23 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:22 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:22 TLY Totally PLC
Holding(s) in Company
12:22 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:21 HHI Henderson High Income Trust PLC
Portfolio Update
12:21 SLA Standard Life Aberdeen plc
Form 8.3 - Hastings Group Holdings plc
12:17 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:17 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:17 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:17 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:17 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:17 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:17 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:17 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:17 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:16 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:16 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
12:16 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:16 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:16 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:15 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:15 Henderson Investment Funds Limited
Net Asset Value(s)
12:15 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:13 ANP Anpario PLC
Total Voting Rights
12:13 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:12 J.P. Morgan Securities LLC
Aon plc - 8.3
12:08 MRCH Merchants Trust PLC
Net Asset Value(s)
12:08 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:07 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:06 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:03 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:02 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Independent Oil & Gas PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Deltic Energy PLC
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI)
12:00 TILS Tiziana Life Sciences PLC
Result of GM
12:00 AAL Anglo American PLC
Director/PDMR Shareholding
12:00 ODX Omega Diagnostics Group PLC
Preliminary report published by Ulster University
12:00 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:55 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
11:55 TATE Tate & Lyle PLC
Director/PDMR Shareholding
11:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:54 JUS Jupiter US Smaller Companies PLC
Appointment of Director
11:53 IAG International Cons Airlines Group
Granting of public deed and total voting rights
11:52 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:52 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:52 OXB Oxford Biomedica PLC
Total Voting Rights
11:52 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:51 Aberdeen Investment Trusts
Net Asset Value(s)
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:50 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
11:49 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:49 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:49 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:49 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:49 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:49 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:49 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:49 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:49 GOG Go-Ahead Group PLC
Director/PDMR Shareholding
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:48 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:48 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:48 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:48 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:48 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:48 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:48 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:48 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:48 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:48 ABBY Abbey PLC
Results of AGM
11:48 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:48 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
11:48 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:48 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:48 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:48 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:48 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:47 Irish Takeover Panel
Disclosure Table
11:46 Credit Suisse Capital LLC
Form 38.5(b) - Willis Towers Watson plc
11:46 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:45 GoldmanSachs International
Form 38.5(a) - AON PLC
11:45 GoldmanSachs International
Form 38.5(b) - AON PLC
11:45 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:45 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:45 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:45 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:44 Credit Suisse Capital LLC
Form 38.5(b) - Aon plc
11:44 NTLG New Trend Lifestyle Group plc
TR-1: Notification of major holdings
11:44 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:44 GoldmanSachs International
Form 8.5 (EPT/RI)
11:44 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 VOF VinaCapital Vietnam Opportunity Fd.
Monthly Report
11:43 NRR NewRiver REIT PLC
Holding(s) in Company
11:43 UKOG UK Oil & Gas PLC
2.2m placing funding initial Turkey operations
11:42 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:42 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Willis Towers Watson plc
11:40 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:39 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:36 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:35 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:35 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:32 Credit Suisse Securities (USA) LLC
Form 38.5 (EPT/NON-RI) - Aon plc
11:30 JPMorgan Investment Trusts
Net Asset Value(s)
11:30 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:28 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:28 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:27 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:27 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:27 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:26 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:25 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:22 THR Thor Mining PLC
Notice of General Meeting and Issue of Equity
11:19 CIR Circassia Group Plc
Holding(s) in Company
11:18 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:17 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:14 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:13 EFIE Invesco Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:13 MXFP Invesco MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:13 XRES Invesco Real Est SP US Sel Sec ETF$
Net Asset Value(s)
11:13 SMEU Invesco MSCI Europe UCITS ETF $
Net Asset Value(s)
11:13 CMOD Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
11:13 FTEK Invesco KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
11:13 CMOP Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
11:13 MXUK Invesco MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
11:13 MSAU Invesco MSCi Saudi Arabia UCITS $
Net Asset Value(s)
11:13 MSAP Invesco MSCI Saudi Arabia UCITS
Net Asset Value(s)
11:13 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
11:13 EFEP Invesco IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
11:13 XLCS Invesco IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
11:13 XLCP Invesco IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
11:13 USML Invesco S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
11:13 MKUW Invesco MSCI Kuwait UCITS ETF $
Net Asset Value(s)
11:13 MXUD Invesco MSCI USA UCITS DIST $
Net Asset Value(s)
11:13 XREP Invesco Real Est US Sector UCITS
Net Asset Value(s)
11:13 SPXE Invesco IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
11:13 JEO European Opportunities Trust PLC
Portfolio Update
11:13 SPEP Invesco IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
11:13 G500 Invesco S&P 500 UCITS HDG
Net Asset Value(s)
11:12 X7PS Invesco STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:12 MXWO Invesco MSCI World UCITS $
Net Asset Value(s)
11:12 RTYS Invesco Russell 2000 UCITS $
Net Asset Value(s)
11:12 LGCF Invesco Commodity Comp UCITS
Net Asset Value(s)
11:12 LGCU Invesco Commodity Comp UCITS $
Net Asset Value(s)
11:12 MLPS Invesco Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:12 MLPD Invesco Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:12 XLFQ Invesco Financial S&P US SctrUCITS
Net Asset Value(s)
11:12 MLPP Invesco Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:12 MLPQ Invesco Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:12 XLKQ Invesco Technology S&P USSctrUCITS
Net Asset Value(s)
11:12 EFIW Invesco Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:12 EFIS Invesco Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:12 XLVP Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:12 X7PP Invesco STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:12 XLIP Invesco Industria S&P US SctrUCITS
Net Asset Value(s)
11:12 XLBP Invesco Materials S&P US SctrUCITS
Net Asset Value(s)
11:12 SPXP Invesco S&P 500 UCITS
Net Asset Value(s)
11:12 MXWS Invesco MSCI World UCITS
Net Asset Value(s)
11:12 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
11:12 SX5S Invesco Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:12 XLEP Invesco Energy S&P US Sector UCITS
Net Asset Value(s)
11:12 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:12 S600 Invesco STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:12 XLYP Invesco Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:12 XLPP Invesco Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:12 MXEU Invesco MSCI Europe UCITS ETF
Net Asset Value(s)
11:12 S7XP Invesco Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:12 SBIO Invesco Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:11 XLES Invesco Energy S&P US Sector UCITS$
Net Asset Value(s)
11:11 DIA Dialight PLC
Confirmation of CFO appointment
11:11 XLYS Invesco Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:11 XLPS Invesco ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:11 XLFS Invesco Financial S&P US SctrUCITS$
Net Asset Value(s)
11:11 XLVS Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:11 XLIS Invesco Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:11 XLBS Invesco Materials S&P US SctrUCITS$
Net Asset Value(s)
11:11 XLKS Invesco Technology S&P USSctrUCITS$
Net Asset Value(s)
11:11 XLUS Invesco Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:11 RDXS Invesco RDX UCITS $
Net Asset Value(s)
11:11 MXFS Invesco MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:11 SPXS Invesco S&P 500 UCITS $
Net Asset Value(s)
11:11 MXUS Invesco MSCI USA UCITS $
Net Asset Value(s)
11:08 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:07 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:06 OVB Ovoca Bio PLC
Second Price Monitoring Extn
11:05 S100 Invesco FTSE 100 UCITS ETF
Net Asset Value(s)
11:05 ATY Athelney Trust PLC
Net Asset Value(s)
11:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
11:05 S250 Invesco FTSE 250 UCITS ETF
Net Asset Value(s)
11:05 ARC Arcontech Group PLC
Second Price Monitoring Extn
11:03 Invesco Markets PLC
Net Asset Value(s)
11:02 SNX Synectics PLC
Director/PDMR dealings
11:02 Nomura International PLC
Post-Stab Notice Rentenbank $1.5bn
11:00 Capital Group Companies Inc
Form 8.3 - Aon PLC
11:00 STP Stenprop Limited
Transaction in Own Shares
11:00 AAL Anglo American PLC
Supplement to Notice of Redemption
11:00 ITV ITV PLC
Holding(s) in Company
11:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
11:00 OPTI OptiBiotix Health PLC
Price Monitoring Extension
11:00 AYM Anglesey Mining PLC
Price Monitoring Extension
11:00 ARC Arcontech Group PLC
Price Monitoring Extension
11:00 OVB Ovoca Bio PLC
Price Monitoring Extension
10:58 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:54 Longview Partners LLP
Form 8.3 - Aon Plc
10:51 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
10:44 MINI Miton UK MicroCap Trust plc
Total Voting Rights
10:38 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
10:37 STHP Stranger Holdings PLC
Final Results
10:36 CHG Chemring Group PLC
Director/PDMR Shareholding
10:34 COBR Cobra Resources PLC
Result of General Meeting
10:32 Heathrow
No change in Heathrow Funding Ltd credit ratings
10:24 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:24 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:24 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:24 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:22 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:22 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:22 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:22 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:22 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:21 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:19 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:19 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:19 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:19 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:19 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:19 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:19 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:18 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings plc
10:18 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:18 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:18 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:18 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:18 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:18 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:18 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:18 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:18 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:18 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:18 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:18 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:18 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:18 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:17 ARK Arkle Resources PLC
Total Voting Rights
10:17 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:16 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:15 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:15 MGGT Meggitt PLC
Director/PDMR Shareholding
10:14 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:11 AVV AVEVA Group PLC
Director Declaration
10:11 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:11 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:11 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:11 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:11 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:11 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:11 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:11 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:11 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:11 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:10 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:10 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:07 PIMCO ETFs PLC
Net Asset Value(s)
10:04 BFSP Blackfinch Spring VCT PLC
Holding(s) in Company
10:01 MIND Mind Gym PLC
Issue of ordinary shares
10:00 FCH Funding Circle Holdings PLC
Block Listing Application and Six Monthly Return
10:00 RAV Raven Property Group Limited
Director/PDMR Shareholding
10:00 LV=
LV= statement
10:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
09:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
09:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
09:56 HAST Henderson Alternative Strat Tst PLC
Net Asset Value(s)
09:53 EJFI EJF Investments Ltd
PDMR Dealing
09:53 Berenberg
Form 8.5 (EPT/NON-RI)
09:48 DGE Diageo PLC
Transaction in Own Shares
09:46 Expat Asset Management EAD
Net Asset Value(s)
09:46 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:44 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
09:44 MCS McCarthy & Stone PLC
Holding(s) in Company
09:40 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:37 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:37 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:34 SDL SDL PLC
Rule 2.9 Announcement
09:33 MBH Michelmersh Brick Holdings PLC
Exercise of Options
09:32 PFC Petrofac Limited
Director/PDMR Shareholding
09:31 NTLG New Trend Lifestyle Group plc
Board Changes
09:31 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:30 NTLG New Trend Lifestyle Group plc
Completion of Disposal
09:30 XPS XPS Pensions Group PLC
Total Voting Rights and Share Capital
09:28 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:25 Berry Street Capital Management LLP
Form 8.3 - Pollen Street Secured Lending Plc
09:19 AV. Aviva PLC
Publication of Final Terms Tier 2 Fixed Rate Notes
09:18 FOXT Foxtons Group PLC
Director Declaration
09:11 TSTL Tristel PLC
Issue of Equity
09:09 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
09:07 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:07 Numis Securities Limited
Form 8.5 (EPT/RI) - SDL plc
09:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
09:05 OVB Ovoca Bio PLC
Second Price Monitoring Extn
09:04 DPH Dechra Pharmaceuticals PLC
Director/PDMR Shareholding
09:03 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:03 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:03 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:03 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:02 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:01 BVIC Britvic plc
Holding(s) in Company
09:01 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
09:00 OVB Ovoca Bio PLC
Price Monitoring Extension
08:59 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:55 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:41 BUT Brunner Investment Trust PLC
Top 10 Holdings
08:41 MRCH Merchants Trust PLC
Top 10 Holdings
08:41 ATT Allianz Technology Trust PLC
Top 10 Holdings
08:40 Allianz Global Inv GmbH UK Brch
Top 10 Holdings
08:37 BUT Brunner Investment Trust PLC
Listing Rule 15.6.8
08:37 MRCH Merchants Trust PLC
Listing Rule 15.6.8
08:37 ATT Allianz Technology Trust PLC
Listing Rule 15.6.8
08:35 Allianz Global Inv GmbH UK Brch
Listing Rule 15.6.8
08:30 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:26 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:26 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:26 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:26 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:26 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:26 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:26 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:26 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:25 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:25 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:25 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:25 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:25 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:25 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:25 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:25 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:25 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:25 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:25 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:25 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:25 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:25 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:24 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:22 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:21 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:20 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:19 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
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)
08:17 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:16 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:12 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:03 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:03 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:03 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:03 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:01 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:01 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:01 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:01 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 Official List
Removal - Just Energy Group Inc
08:00 AIM
AIM Notice - 02/10/2020
08:00 London Stock Exchange Notice
Cancellation - JUST ENERGY GROUP INC
08:00 London Stock Exchange Notice
Admission to ISM - 02/10/2020
08:00 London Stock Exchange Notice
Admission to Trading - 02/10/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 SNR Senior PLC
Senior plc wins Daimler Truck new business award
08:00 AB Ignitis grupe
Pricing Statement
07:59 EME Empyrean Energy PLC
Appointment of Joint Broker
07:59 Invesco Markets II PLC
Net Asset Value(s)
07:58 Tabula ICAV
Net Asset Value(s)
07:57 HSBC ETFs PLC
Net Asset Value(s)
07:55 PDZ Prairie Mining Limited
Change of Director's Interest Notice
07:55 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
07:54 AUTO Auto Trader Group plc
Total Voting Rights
07:53 AB Ignitis grupe
Pricing Announcement
07:52 Fundlogic Alternatives PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:32 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:30 GILD Guild Esports PLC
First Day of Dealings
07:22 SMS Smart Metering Systems PLC
Interim Dividend & Posting of Scrip Replacement
07:15 RYA Ryanair Holdings PLC
RYANAIR SEPTEMBER TRAFFIC DOWN 64% TO 5.1m GUESTS
07:15 CNKS Cenkos Securities PLC
Replacement: Interim Results
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 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
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)
07:07 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:07 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:07 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:07 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:07 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:03 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:01 UBS Irish ETFS
Net Asset Value(s)
07:00 OCN Ocean Wilsons Holdings Ld
Director Declaration
07:00 GFIN Gfinity PLC
Change of Nominated Adviser and Sole Broker
07:00 PETS Pets At Home Group Plc
Change to Director Details
07:00 MAC Marechale Capital PLC
Change of Adviser
07:00 ZOE Zoetic International PLC
Notice of AGM & Investor Presentation
07:00 RTN Restaurant Group PLC
Appointment of Corporate Broker
07:00 CALL Cloudcall Group PLC
Integration with Eclipse Software
07:00 PIRI Pires Investments PLC
Ambisense launches new COVID-19 platform AmbiAir
07:00 ARC Arcontech Group PLC
New client win to contribute data to Factset
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 FEMI Fidelity EM Quality Income $ ACC
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 FEQD Fidelity EU Quality Income ACC
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:00 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:00 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:00 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:00 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:00 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:00 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:00 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:00 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:00 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:00 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:00 PCA Palace Capital PLC
Reduction of Share Premium Account
07:00 OCDO Ocado Group PLC
Total Voting Rights
07:00 ELSA Societatea Energetica Electrica SA
Transactions affiliated parties - EFSA and OPCOM
07:00 IAG International Cons Airlines Group
Results of Capital Increase
07:00 HANetf ICAV
Net Asset Value(s)
07:00 SAA M&C Saatchi PLC
Holding(s) in Company
07:00 PCA Palace Capital PLC
Holding(s) in Company
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 PRFD InvescoII Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG InvescoII USD Corp Bd $
Net Asset Value(s)
07:00 PEMD InvescoII Emerg Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s)
07:00 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
07:00 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
07:00 AT1D InvescoII AT1 Cap Bond UCITS DIST
Net Asset Value(s)
07:00 VRPS InvescoII Variable Rate Pref Shrs $
Net Asset Value(s)
07:00 VPAC InvescoII IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC InvescoII IVZ Preferred Shares ETF$
Net Asset Value(s)
07:00 TRE3 InvescoII IVZ US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 TRE7 InvescoII IVZ US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 TREX InvescoII IVZ US Trs Bd 7-10Yr DST$
Net Asset Value(s)
07:00 TRXS InvescoII IVZ US Trs Bd 7-10Y GBH
Net Asset Value(s)
07:00 TRES InvescoII IVZ US Trs Bd DST $
Net Asset Value(s)
07:00 BCHN InvescoII IVZ Elwood Blockchain $
Net Asset Value(s)
07:00 TR7S Ivz US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
07:00 GLTP Invesco UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 Invesco UK GILT 1-5 Year UCITS ETF
Net Asset Value(s)
07:00 GLTA InvescoII UK GILTS UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA InvescoII IQS ESG Eqty M UCITS ETF$
Net Asset Value(s)
07:00 PUIP InvescoII USD Corp Bd UCITS ETF
Net Asset Value(s)
07:00 TREI InvescoII IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA InvescoII IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:00 IGBE InvescoII IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB InvescoII IVZ GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 EHYB InvescoII IVZ EU Corp Hyd Bnd Eur
Net Asset Value(s)
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 AIM
Cancellation - Polo Resources Limited
07:00 OVB Ovoca Bio PLC
Update re Russian Marketing Authorisation
07:00 HDT Holders Technology PLC
Holders Technology Data Analytics
07:00 FSJ Fisher (James) & Sons plc
Royal Navy contract award
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 LIO Liontrust Asset Management PLC
Sale of Asia Income team and team closures
07:00 OPTI OptiBiotix Health PLC
FDA Investigational New Drug authorisation
07:00 ENOG Energean PLC
Purchase of Field Support Vessel
07:00 ABBY Abbey PLC
Trading Update
07:00 HONY Honeycomb Investment Trust PLC
Transaction in Own Shares & Total Voting Rights
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 WSG Westminster Group PLC
CLN Conversion & TVR
07:00 FUTR Future PLC
Acquisition of CinemaBlend
07:00 OCI Oakley Capital Investments Limited
Share Buy-Back Programme
07:00 VGAS Volga Gas PLC
PRODUCTION & DRILLING UPDATE REPORT - SEPTEMBER 20
07:00 BARC Barclays PLC
Notice of Redemption
07:00 HNE Henderson Eurotrust PLC
Annual Financial Report
07:00 WIN Wincanton PLC
Trading Update & Notice of Results
07:00 EKF EKF Diagnostics Holdings PLC
Trading update
07:00 VEL Velocity Composites PLC
Issue of Equity
07:00 BCN Bacanora Lithium PLC
Issuance of Options, RSUs & Historic RSUs Vesting
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 UBS AG London Branch
Mid-Stabilisation Period Notice
07:00 ING Ingenta PLC
Transaction in Own Shares