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Time Ticker Company Announcement Share
18:47 RNS
Final Announcement Released
18:46 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:29 HOME Home REIT PLC
Total Voting Rights
18:29 ZNWD Zinnwald Lithium PLC
Holding(s) in Company
18:22 HWG Harworth Group PLC
Director/PDMR Shareholding
18:21 INSP Inspirit Energy Holdings PLC
Notice of GM
18:21 HWG Harworth Group PLC
Total Voting Rights
18:12 TYMN Tyman PLC
Total Voting Rights
18:11 QLT Quilter PLC
Transaction in Own Shares
18:08 AMC Amur Minerals Corporation
PDMR Dealing
18:04 EMG Man Group plc
Transaction in Own Shares
18:00 FTSE Russell
SDL
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)
17:56 CBG Close Brothers Group PLC
Share Purchase
17:55 ANW Aberdeen New Thai Inv Trust PLC
Doc re. Half-Yearly Report
17:46 ASCI Aberdeen Smaller Co's Inc Tst PLC
Director/PDMR Shareholding
17:39 ABBY Abbey PLC
Director/PDMR Shareholding
17:33 CNA Centrica PLC
Block listing Interim Review
17:31 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:29 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:28 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:27 GLO ContourGlobal PLC
Transaction in Own Shares
17:26 SPR Springfield Properties PLC
Grant of performance share awards
17:23 QFI Quadrise Fuels International PLC
Posting of Annual Report and Notice of AGM
17:19 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:16 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:13 CHG Chemring Group PLC
Holding(s) in Company
17:13 NAIT North American Income Trust (The)
Transaction in Own Shares
17:11 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:11 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:10 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:07 China Post Global
Net Asset Value(s)
17:06 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:03 HAS Hays PLC
Transaction in Own Shares
17:02 SMT Scottish Mortgage Inv Tst PLC
Total Voting Rights
17:01 AEMC Aberdeen Emerging Markets Inv Co Ld
Holding(s) in Company
17:01 HONY Honeycomb Investment Trust PLC
Director Declaration
17:00 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
17:00 SCLP Scancell Holdings Plc
Convertible Loan Notes & Total Voting Rights
17:00 PMO Premier Oil PLC
Director/PDMR Shareholding
17:00 DTY Dignity PLC
Holding(s) in Company
17:00 MSLH Marshalls PLC
Holding(s) in Company
17:00 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:59 ACRL Accrol Group Holdings PLC
Acquisition and Launch of ABB
16:58 BGLF Blackstone / GSO Loan Financing Ltd
Total Voting Rights
16:55 KAZ KAZ Minerals PLC
Director/PDMR Shareholding
16:55 MNKS Monks Investment Trust PLC
Issue of Equity
16:49 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:48 IPX Impax Asset Management Group plc
Holding(s) in Company
16:47 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
16:47 DNL Diurnal Group PLC
Holding(s) in Company
16:47 USA Baillie Gifford US Growth Trust PLC
Total Voting Rights
16:46 MNTN Schiehallion Fund Limited (The)
Total Voting Rights
16:46 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
16:46 LWI Lowland Investment Co PLC
Net Asset Value(s)
16:46 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:46 CTY City of London Investment Trust PLC
Net Asset Value(s)
16:46 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
16:46 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
16:46 HHI Henderson High Income Trust PLC
Net Asset Value(s)
16:46 TRG TR European Growth Trust PLC
Net Asset Value(s)
16:46 HNE Henderson Eurotrust PLC
Net Asset Value(s)
16:45 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:44 FAN Volution Group plc
Share Purchase by Chairman
16:44 TXP Touchstone Exploration Inc.
PROPOSED PRIVATE PLACEMENT RAISING UP TO US$30M
16:41 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
16:41 TERN Tern PLC
Second Price Monitoring Extn
16:41 BLVN Bowleven plc
Second Price Monitoring Extn
16:40 GDR Genedrive PLC
Second Price Monitoring Extn
16:40 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
16:39 BMPI BMO Managed Portfolio Trust - BMPI
Total Voting Rights
16:37 NWG NatWest Group plc
Director/PDMR Shareholding
16:36 XLPE XTrack X LPX Private Equity Swap
Price Monitoring Extension
16:36 BLVN Bowleven plc
Price Monitoring Extension
16:36 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:35 PRTC PureTech Health PLC
Director/PDMR Shareholding
16:35 GDR Genedrive PLC
Price Monitoring Extension
16:35 BGCG Baillie Gifford China Grwth TrstPLC
Total Voting Rights
16:35 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:35 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:35 TERN Tern PLC
Price Monitoring Extension
16:35 BA. BAE SYSTEMS PLC
Price Monitoring Extension
16:31 TUNG Tungsten Corporation PLC
Additional Listing and Total Voting Rights
16:30 RSA RSA Insurance Group PLC
Total Voting Rights
16:30 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:30 TUNG Tungsten Corporation PLC
Director/PDMR Shareholding
16:30 FRAS Frasers Group PLC
Employee Benefit Trust Purchase of Employee Shares
16:30 SSON Smithson Investment Trust PLC
Issue of Equity
16:27 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
16:26 AMAT Amati AIM VCT PLC
Net Asset Value(s)
16:26 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
16:25 PETS Pets At Home Group Plc
Holding(s) in Company
16:23 HFEL Henderson Far East Income Limited
Net Asset Value(s)
16:22 VNH VietNam Holding Limited
Result of Tender Offer
16:21 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
16:21 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
16:20 IBST Ibstock PLC
Director/PDMR Shareholding
16:20 Henderson Investment Funds Limited
Net Asset Value(s)
16:19 SSE SSE PLC
Total Voting Rights
16:17 I3E i3 Energy PLC
Holding(s) in Company
16:15 SBTX SkinBioTherapeutics PLC
Holding(s) in Company
16:15 IIT Independent Investment Trust PLC
Director/PDMR Shareholding
16:13 NET Netcall PLC
Correction: Exercise of Options and TVR
16:12 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:12 MNKS Monks Investment Trust PLC
Closed Period Confirmation
16:11 EWI Edinburgh Worldwide Inv Trust PLC
Closed Period Confirmation
16:11 BGO Bango PLC
Total Voting Rights
16:09 Russell Investments Ltd
Form 8.3 - McCarthy & Stone plc
16:07 GSS Genesis Emerging Markets Fund Ld
Appointment to Audit & Risk Committee
16:07 SAGA SAGA PLC
Total Voting Rights & Capital
16:07 JLG John Laing Group plc
Holding(s) in Company
16:07 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:06 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDMN and EFSA
16:05 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:01 GSS Genesis Emerging Markets Fund Ld
Result of AGM / Final Dividend
16:00 MTO MITIE Group PLC
Total Voting Rights
16:00 CCEP Coca-Cola European Partners plc
Total Voting Rights
16:00 RCN Redcentric PLC
Restitution Scheme Update
16:00 RCN Redcentric PLC
Rule 2.9 Announcement
15:59 GSK GlaxoSmithKline PLC
Total Voting Rights
15:59 Bytes Technology Group
Publication of Registration Document
15:57 PHTM Photo-Me International PLC
PDMR and PCA notification
15:57 GRG Greggs PLC
Total Voting Rights
15:56 NSF Non-Standard Finance PLC
Holding(s) in Company
15:54 ULE Ultra Electronics Holdings PLC
Director/PDMR Shareholding
15:54 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:52 MXCT MaxCyte, Inc.
Result of AGM
15:52 GAMA Gamma Communications PLC
Total Voting Rights
15:51 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:49 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:49 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:49 SBTX SkinBioTherapeutics PLC
Holding(s) in Company
15:47 RWS RWS Holdings PLC
Update on All-Share Combination
15:47 CCPG CVC Credit Partners European Opps.
Total Voting Rights
15:47 UDG UDG Healthcare Public Limited Co.
Director Declaration
15:46 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:46 SDL SDL PLC
Update on All-Share Combination
15:45 NG. National Grid PLC
Total Voting Rights
15:42 PEMB Pembroke VCT PLC
Total Voting Rights
15:40 RYA Ryanair Holdings PLC
Total Voting Rights
15:38 GVP Gabelli Value Plus+ Trust PLC
Letter from Shareholder
15:38 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
15:38 ULE Ultra Electronics Holdings PLC
Total Voting Rights
15:36 CTY City of London Investment Trust PLC
Director/PDMR Shareholding
15:36 SMIN Smiths Group PLC
Director/PDMR Shareholding
15:36 SCIN Scottish Investment Trust PLC
Total Voting Rights
15:35 CRDA Croda International PLC
Director/PDMR Shareholding
15:32 Russell Investments Ltd
Form 8.3 - G4S Plc
15:31 BGUK Baillie Gifford UK Growth Fund PLC
Closed Period Confirmation
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 QLT Quilter PLC
Total Voting Rights
15:30 RIO Rio Tinto PLC
Total Voting Rights
15:30 UPR Uniphar PLC
Holding(s) in Company
15:30 RENX Renalytix AI PLC
Posting of Annual Report & Accounts &Notice of AGM
15:30 Syquant Capital
Form 8.3 - HSTG LN
15:29 CRDA Croda International PLC
Director/PDMR Shareholding
15:28 BBH BB Healthcare Trust PLC
Issue of Equity
15:25 CRDA Croda International PLC
Director/PDMR Shareholding
15:24 CRDA Croda International PLC
Director/PDMR Shareholding
15:24 Mawer Investment Management Ltd
Form 8.3 Aon plc
15:21 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:21 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
15:21 CRDA Croda International PLC
Director/PDMR Shareholding
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments 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 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - SDL plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 OCDO Ocado Group PLC
Total Voting Rights
15:20 MNTN Schiehallion Fund Limited (The)
Net Asset Value(s)
15:20 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
15:19 HAN Hansa Investment Company Limited
Net Asset Value(s)
15:19 RWC Partners Ltd
Form 8.3 - KAZ MINERALS PLC
15:19 DRX Drax Group PLC
Total Voting Rights
15:16 Bridgemere Investments Limited
Form 8.3 - McCarthy & Stone
15:15 MTRO Metro Bank PLC
Total Voting Rights
15:15 Segantii Capital Management (UK)
Form 8.3 - G4S PLC
15:12 95FS Macquarie Group Ltd
Form 8.3 - G4S PLC
15:11 PSN Persimmon PLC
Total Voting Rights
15:10 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:08 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
15:04 BUT Brunner Investment Trust PLC
Holding(s) in Company
15:04 WMH William Hill PLC
Total Voting Rights
15:02 ALT Altitude Group PLC
Holding(s) in Company
15:00 AZN AstraZeneca PLC
Total Voting Rights
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 ROR Rotork PLC
Total Voting Rights
15:00 AVST Avast PLC
Total Voting Rights
15:00 BMS Braemar Shipping Services PLC
AqualisBraemar Q3-2020 Results
14:58 HRI Herald Investment Trust PLC
Net Asset Value
14:58 KGH Knights Group Holdings PLC
Issue of Shares
14:58 KGF Kingfisher PLC
Total Voting Rights
14:57 RAT Rathbone Brothers PLC
Director/PDMR Shareholding
14:57 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:56 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:56 LVCG Live Company Group PLC
Director/PDMR Shareholding
14:55 COG Cambridge Cognition Holdings PLC
Grant of Options
14:55 Northern Trust Corporation
Form 8.3 - Aon Plc
14:53 MTE Montanaro European Smaller C.TstPLC
Total Voting Rights
14:51 DPH Dechra Pharmaceuticals PLC
Total Voting Rights
14:51 SNR Senior PLC
Holding(s) in Company
14:49 RGL Regional REIT Limited
Holding(s) in Company
14:48 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
14:48 UTL UIL Limited
Net Asset Value(s)
14:47 LIO Liontrust Asset Management PLC
Form 8.3 - RWS Holdings plc
14:46 RAT Rathbone Brothers PLC
Total Voting Rights
14:45 SERE Schroder Eur Real Est Inv Trust PLC
Directorate Change
14:44 KOO Kooth PLC
Correction: Director/PDMR Shareholding
14:43 SCRF SME Credit Realisation Fund Limited
Total Voting Rights
14:39 RMDL RM Secured Direct Lending PLC
Dividend Declaration
14:38 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
14:38 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
14:38 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
14:38 AGT AVI Global Trust PLC
Net Asset Value(s)
14:38 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
14:38 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
14:37 NAIT North American Income Trust (The)
Gearing disclosure
14:37 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
14:37 MUT Murray Income Trust PLC
Gearing disclosure
14:37 BOO boohoo group plc
Block Listing Update
14:37 MYI Murray International Trust PLC
Gearing disclosure
14:37 SHRS Shires Income PLC
Gearing disclosure
14:37 DGN Asia Dragon Trust PLC
Gearing disclosure
14:37 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
14:37 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
14:37 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
14:37 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
14:37 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
14:35 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
14:34 RICA Ruffer Investment Company Limited
Director/PDMR Shareholding
14:34 SDR Schroders PLC
Form 8.3 - G4S Plc
14:33 PNL Personal Assets Trust PLC
Net Asset Value(s)
14:33 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:31 PLP Polypipe Group PLC
Director/PDMR Shareholding
14:30 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
14:30 CTEC ConvaTec Group PLC
Total Voting Rights
14:30 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:30 AAF Airtel Africa PLC
Director/PDMR Shareholding
14:30 AAF Airtel Africa PLC
Director/PDMR Shareholding
14:30 CEY Centamin PLC
Director Declaration
14:30 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
14:30 IIT Independent Investment Trust PLC
Net Asset Value(s)
14:28 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
14:27 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
14:27 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
14:27 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
14:26 Nomura International PLC
Pre-Stab Notice SEK $600m due 5th November 2020
14:26 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
14:23 J.P. Morgan Securities PLC.
Stabilisation Notice
14:20 SBRY Sainsbury(J) PLC
Total Voting Rights
14:20 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:19 BRK Brooks Macdonald Group PLC
Total Voting Rights
14:17 GHT Gresham Technologies PLC
Holding(s) in Company
14:16 easyGroup Holdings Limited
Stelios stays firm on easyJet/Airbus inquiry
14:15 GYM Gym Group PLC (The)
Total Voting Rights
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:15 REL RELX PLC
Total Voting Rights
14:13 Franklin Resources, Inc
Form 8.3 - Q4S plc
14:13 IMO IMImobile PLC
Issue of shares and total voting rights
14:12 BNP Paribas London
Form 8.3 - William Hill Plc
14:12 BNP Paribas London
Form 8.3 - G4S Plc
14:12 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:10 BZT Bezant Resources PLC
Update on MMIH and Mankayan
14:06 TOM TomCo Energy PLC
Second Price Monitoring Extn
14:06 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
14:06 TLOU Tlou Energy Ltd
Second Price Monitoring Extn
14:06 CTEA Catenae Innovation PLC
Second Price Monitoring Extn
14:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:05 ELIX Elixirr International PLC
PDMR Dealing
14:05 VCP Victoria PLC
Second Price Monitoring Extn
14:04 Aberdeen Investment Trusts
Gearing disclosure
14:03 DAL Dalata Hotel Group PLC
Total Voting Rights
14:02 MCRO Micro Focus International plc
Total Voting Rights
14:01 CTEA Catenae Innovation PLC
Price Monitoring Extension
14:01 BRH Braveheart Investment Group plc
Price Monitoring Extension
14:01 FUL Fulham Shore PLC (The)
Posting of Annual Report & Notice of AGM
14:00 IHG InterContinental Hotels Group PLC
Total Voting Rights
14:00 AAL Anglo American PLC
Total Voting Rights
14:00 INVP Investec PLC
Appointment of Debt Officer
14:00 BATS British American Tobacco PLC
Director/PDMR Shareholding
14:00 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 VCP Victoria PLC
Price Monitoring Extension
14:00 TOM TomCo Energy PLC
Price Monitoring Extension
14:00 TLOU Tlou Energy Ltd
Price Monitoring Extension
13:52 WTB Whitbread PLC
Total Voting Rights
13:50 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:49 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:47 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:45 CNA Centrica PLC
Total Voting Rights
13:45 JD. JD Sports Fashion Plc
Director/PDMR Shareholding
13:43 SLA Standard Life Aberdeen plc
Total Voting Rights
13:42 DC. Dixons Carphone PLC
Holding(s) in Company
13:42 FLK Fletcher King PLC
Trading Update
13:42 EAT European Assets Trust PLC
Total Voting Rights
13:41 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:41 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:41 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:41 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:41 EAT European Assets Trust PLC
Net Asset Value(s)
13:36 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:36 Serica Finance plc
Serica Finance Plc Coupon Announcement
13:33 FIL Limited
Form 8.3 - William Hill Plc
13:31 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:31 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:30 MGGT Meggitt PLC
Block listing Interim Review
13:30 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:29 AFHP AFH Financial Group Plc
Exercise of Options
13:29 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:27 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:27 DC. Dixons Carphone PLC
Total Voting Rights
13:25 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:25 ULVR Unilever PLC
Unification of Corporate Structure Court Approval
13:25 CHG Chemring Group PLC
Total Voting Rights
13:22 State Street Global Advisors
Form 8.3 - William Hill PLC
13:22 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:20 HIK Hikma Pharmaceuticals Plc
Total Voting Rights
13:18 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:18 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:16 State Street Global Advisors
Form 8.3 - G4S Plc
13:15 MGGT Meggitt PLC
Total Voting Rights
13:15 IME Immedia Group PLC
Appointment of Finance Director
13:06 IRSH Societe Generale SA
Form 8.3 - William Hill plc
13:06 CRN Cairn Homes plc
Total Voting Rights
13:04 KGP Kingspan Group PLC
Director/PDMR Shareholding
13:04 IRSH Societe Generale SA
Form 8.3 - SDL plc
13:04 XPS XPS Pensions Group PLC
Total Voting Rights and Share Capital
13:03 IRSH Societe Generale SA
Form 8.3 - RWS Holdings plc
13:03 IRSH Societe Generale SA
Form 8.3 - HASTINGS GROUP HOLDINGS PLC
13:02 IRSH Societe Generale SA
Form 8.3 - G4S plc
13:01 IRSH Societe Generale SA
Form 8.3 - AA plc
13:00 ITRK Intertek Group PLC
Total Voting Rights
13:00 BATS British American Tobacco PLC
Total Voting Rights
13:00 NCYT Novacyt S.A.
Liquidity Agreement and Total Voting Rights
13:00 MGGT Meggitt PLC
Holding(s) in Company
13:00 GHS Gresham House Strategic PLC
Monthly NAV Update
12:56 CGW Chelverton Growth Trust PLC
Net Asset Value(s)
12:54 HDIV Henderson Diversified Income TstPLC
Block listing Interim Review
12:54 BEZ Beazley PLC
Total Voting Rights
12:47 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:47 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:45 MTW Mattioli Woods PLC
Total Voting Rights
12:45 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:44 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:42 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:41 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:41 GVC GVC Holdings PLC
Total Voting Rights
12:40 GOCO Goco Group PLC
Total Voting Rights Replacement
12:38 iShares Physical Metals Plc
Publication of Final Terms
12:38 BBH BB Healthcare Trust PLC
Monthly Factsheet
12:38 BOOT Boot(Henry) PLC
Total Voting Rights
12:36 DRX Drax Group PLC
Holding(s) in Company
12:33 Artemis Investment Management LLP
Form 8.3 - William Hill plc
12:32 ADT1 Adriatic Metals PLC
Total Voting Rights
12:31 32XA Westpac Banking Corporation
Notice of Meeting email to shareholders
12:31 PNL Personal Assets Trust PLC
Total Voting Rights
12:30 BARC Barclays PLC
Total Voting Rights
12:30 BRBY Burberry Group PLC
Total Voting Rights
12:29 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:29 MRCH Merchants Trust PLC
Net Asset Value(s)
12:29 JLG John Laing Group plc
Director/PDMR Shareholding
12:29 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:28 RR. Rolls-Royce Holdings plc
Holding(s) in Company
12:26 GGP Greatland Gold PLC
Issue of shares and total voting rights
12:26 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:25 HSV Homeserve Plc
Total Voting Rights
12:25 32XA Westpac Banking Corporation
Underwritten Dividend Reinvestment Plan
12:24 Lazard Asset Management
Form 8.3 - AON plc
12:24 MGNS Morgan Sindall Group PLC
Total Voting Rights
12:23 HFG Hilton Food Group PLC
Total Voting Rights
12:23 32XA Westpac Banking Corporation
Pillar 3 Report (September 2020)
12:23 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:22 MTRO Metro Bank PLC
Metro Bank - Board Update
12:21 ADAM Adamas Finance Asia Limited
Placing Update
12:20 SNG Synairgen plc
Result of General Meeting and Total Voting Rights
12:19 LWDB Law Debenture Corp PLC
Total Voting Rights
12:19 KGP Kingspan Group PLC
Total Voting Rights
12:18 32XA Westpac Banking Corporation
Questions from Shareholder Forms
12:14 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
12:13 32XA Westpac Banking Corporation
Proxy Forms
12:12 ABDP AB Dynamics PLC
Block Listing Six Monthly Return
12:11 SST Scottish Oriental Smlr Co Tst PLC
Total Voting Rights
12:11 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:10 CZN Curzon Energy PLC
Potential Transaction Extension Update
12:09 32XA Westpac Banking Corporation
Notice of AGM
12:09 FCCN French Connection Group PLC
FRENCH CONNECTION BLOCK LISTING SIX MONTHLY RETURN
12:08 HINT Henderson Intl. Income Trust PLC
Block listing Interim Review
12:07 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:06 JPE JPMorgan Elect PLC
Gearing Announcement
12:06 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
12:06 JRS JPMorgan Russian Securities PLC
Gearing Announcement
12:06 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:06 JPB JPMorgan Brazil Investment Trust
Gearing Announcement
12:06 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
12:06 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:06 32XA Westpac Banking Corporation
Appendix 4G and Corporate Governance Statement
12:05 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
12:05 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
12:05 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
12:05 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
12:05 JESC JPMorgan European Smaller Co.
Gearing Announcement
12:05 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
12:05 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
12:05 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
12:05 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
12:05 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
12:04 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:04 JAM JPMorgan American IT PLC
Gearing Announcement
12:02 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:01 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
12:01 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
12:01 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:00 Official List
Restoration - Zenith Energy Ltd
12:00 PMO Premier Oil PLC
Total Voting Rights and Warrant Update
12:00 TSCO Tesco PLC
Director/PDMR Shareholding
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - KAZ Minerals Plc
12:00 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
11:59 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:59 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:59 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:59 84JL Bank of America Corporation
Publication of Suppl.Prospcts
11:59 32XA Westpac Banking Corporation
Annual Financial Report
11:59 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:59 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:59 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:59 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:59 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:59 AGT AVI Global Trust PLC
Total Voting Rights
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:58 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:58 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:58 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:58 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:58 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:58 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:58 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:58 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:58 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:57 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
11:57 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
11:56 UBS Irish ETFS
Net Asset Value(s)
11:55 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:55 SAIN Scottish American Investment Co PLC
Total Voting Rights
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:54 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:53 ESC Escape Hunt PLC
Holding(s) in Company
11:53 BGS Baillie Gifford Shin Nippon PLC
Total Voting Rights
11:53 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:50 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:49 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:49 TED Ted Baker PLC
Holding(s) in Company
11:49 32XA Westpac Banking Corporation
Full Year Results email to shareholders
11:49 CAT CATCo Reinsurance Opps Fund Ltd
Holding(s) in Company
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:48 JPMorgan Investment Trusts
Gearing Announcement
11:47 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 30.10.20
11:47 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
11:47 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:46 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:46 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 30.10.20
11:45 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 30.10.20
11:45 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:45 32XA Westpac Banking Corporation
Presentation and Investor Discussion Pack
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:44 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 30.10.20
11:44 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:43 SEE Seeing Machines Limited
Holding(s) in Company
11:43 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:43 MNKS Monks Investment Trust PLC
Total Voting Rights
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:42 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:42 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 30.10.20
11:41 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:41 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:40 XAR Xaar PLC
Total Voting Rights
11:40 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 30.10.20
11:39 32XA Westpac Banking Corporation
2020 Full Year Result Media Release
11:38 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:38 CPP CPPGroup Plc
Total Voting Rights
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:37 KraneShares ICAV
KraneShares ICAV 30.10.20
11:37 Masimo LHC Limited
Offer Document Posted
11:36 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:36 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:35 SLA Standard Life Aberdeen plc
Form 8.3 - Hastings Group plc
11:33 32XA Westpac Banking Corporation
Dividend Declaration
11:33 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:32 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
11:30 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
11:30 32XA Westpac Banking Corporation
Final Results
11:29 GOCO Goco Group PLC
Total Voting Rights
11:27 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:27 JPMorgan Investment Trusts
Net Asset Value(s)
11:24 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:22 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:22 MYI Murray International Trust PLC
Total Voting Rights
11:22 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
11:21 VMUK Virgin Money UK PLC
Total Voting Rights
11:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Hastings Group Holdings plc AMD
11:20 AAS Aberdeen Standard Asia Focus PLC
Total Voting Rights
11:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
11:18 WPP WPP PLC
Total Voting Rights and Capital
11:18 AAIF Aberdeen Asian Income Fund Limited
Total Voting Rights
11:18 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
11:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
11:17 J.P. Morgan Securities LLC
Aon plc 8.3
11:16 JPMorgan AG
Form 8.5 (EPT/NON-RI) -Hastings Group Holdings plc
11:16 ABD Aberdeen New Dawn Invest Trust PLC
Total Voting Rights
11:15 BMD Baronsmead Second Venture Trust PLC
Total Voting Rights
11:15 BVT Baronsmead Venture Trust PLC
Total Voting Rights
11:15 MAJE Majedie Investments PLC
Net Asset Value(s)
11:15 EWI Edinburgh Worldwide Inv Trust PLC
Total Voting Rights
11:15 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:14 SLS Standard Life UK Small.Co's Tst PLC
Total Voting Rights
11:14 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:13 PHI Pacific Horizon Investment Tst PLC
Total Voting Rights
11:12 MAJE Majedie Investments PLC
Total Voting Rights
11:12 DIG Dunedin Income Growth Inv Tst PLC
Total Voting Rights
11:10 TTG TT Electronics PLC
Total Voting Rights
11:10 NAIT North American Income Trust (The)
Total Voting Rights
11:10 RB. Reckitt Benckiser Group PLC
Total Voting Rights
11:09 VLS Velocys PLC
Total Voting Rights
11:08 ESNT Essentra plc
Total Voting Rights
11:07 STJ St. James's Place PLC
Total Voting Rights
11:07 FEET Fundsmith Emerging Equities Tst PLC
Total Voting Rights
11:06 CTEA Catenae Innovation PLC
Second Price Monitoring Extn
11:06 DGN Asia Dragon Trust PLC
Total Voting Rights
11:05 AJIT Aberdeen Japan Investment Trust PLC
Total Voting Rights
11:05 TRP Tower Resources PLC
Second Price Monitoring Extn
11:03 ANII Aberdeen New India Invest Trust PLC
Total Voting Rights
11:03 ANW Aberdeen New Thai Inv Trust PLC
Total Voting Rights
11:00 NXT Next PLC
Total Voting Rights
11:00 Competition and Markets Authority
Merger Update: YPO/Findel
11:00 NET Netcall PLC
Exercise of Options and Total Voting Rights
11:00 TRP Tower Resources PLC
Price Monitoring Extension
11:00 CTEA Catenae Innovation PLC
Price Monitoring Extension
10:55 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:54 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:53 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:53 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:53 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:53 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:53 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:53 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:53 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:53 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:53 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:53 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:53 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:53 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:53 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:52 Bank of America Merrill Lynch
Form 38.5(b) - Wills Towers Watson
10:52 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:52 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:52 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:52 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:50 Xlife Sciences AG
M.M. Warburg sets price target to EUR 55.75
10:50 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
10:49 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:49 ABC ABCAM PLC
Total Voting Rights
10:49 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
10:48 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:48 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:48 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:48 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:47 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:47 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:47 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:47 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:47 UKW Greencoat UK Wind PLC
Allotment of Shares & PDMR Shareholdings
10:46 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:46 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:46 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:45 BNZL Bunzl PLC
Total Voting Rights
10:45 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:44 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:44 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:43 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
10:43 SVT Severn Trent PLC
Severn Trent Plc - Total Voting Rights
10:43 SUR Sureserve Group PLC
Notification of Major Holdings
10:42 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:42 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:42 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:42 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:41 ASC ASOS PLC
Total Voting Rights
10:40 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
10:40 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:40 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:40 SMDS Smith (DS) PLC
Total Voting Rights
10:39 Expat Asset Management EAD
Net Asset Value(s)
10:37 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:37 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:37 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:37 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:37 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:37 DGE Diageo PLC
Total Voting Rights
10:36 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:36 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:36 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:36 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:35 GoldmanSachs International
Form 38.5(a) - AON PLC
10:35 GoldmanSachs International
Form 38.5(b) - AON PLC
10:35 SVT Severn Trent PLC
Severn Trent Plc - Blocklisting Six Monthly Return
10:34 GoldmanSachs International
Form 8.5 (EPT/RI)
10:34 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:33 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:33 GoldmanSachs International
Form 8.5 (EPT/RI)
10:33 GoldmanSachs International
Form 8.5 (EPT/RI)
10:33 GoldmanSachs International
Form 8.5 (EPT/RI)
10:32 ZPHR Zephyr Energy PLC
Result of General Meeting and Total Voting Rights
10:32 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:32 ADT1 Adriatic Metals PLC
Sandfire Litigation Update
10:30 SCPA Scapa Group PLC
Total Voting Rights
10:30 ECM Electrocomponents PLC
Total Voting Rights
10:30 TSTL Tristel PLC
Q&A update following preliminary results
10:30 BGSC BMO Global Smaller Companies PLC
Compliance with Market Abuse Regulations
10:30 PIMCO ETFs PLC
Net Asset Value(s)
10:28 BDEV Barratt Developments PLC
Total Voting Rights
10:27 ZEN Zenith Energy Ltd
Condensed audited annual financial results
10:27 IGG IG Group Holdings plc
Total Voting Rights
10:26 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
10:26 BNKR Bankers Investment Trust PLC
Total Voting Rights
10:25 BNZL Bunzl PLC
Block listing Interim Review
10:25 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
10:25 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
10:25 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
10:24 FUTR Future PLC
Total Voting Rights
10:24 AA. AA PLC
Total Voting Rights
10:24 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:23 TTG TT Electronics PLC
Block listing Six Monthly Return
10:23 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:22 Nomura Next Funds Ireland PLC
Net Asset Value(s)
10:20 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
10:20 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
10:20 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
10:20 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
10:20 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
10:20 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
10:20 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
10:20 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
10:20 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
10:20 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
10:20 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
10:20 EUSR UBS ETF EMU Sri
Net Asset Value(s)
10:20 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
10:19 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
10:19 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
10:19 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
10:19 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
10:19 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
10:19 90IY Boston Mayflower Finance PLC
Directorate Change
10:19 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
10:19 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
10:19 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
10:19 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
10:19 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
10:19 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
10:19 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
10:18 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
10:18 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
10:18 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
10:18 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
10:18 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
10:18 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
10:18 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
10:18 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
10:18 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
10:18 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
10:18 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
10:17 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
10:17 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
10:17 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
10:17 HSS HSS Hire Group PLC
Share disposal
10:15 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
10:15 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
10:15 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
10:15 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
10:14 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
10:14 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
10:11 CTI Cathay International Holdings Ld
Disposal of Starry Shares
10:11 SRP Serco Group PLC
Total Voting Rights
10:11 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
10:10 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:10 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:10 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
10:10 HFEL Henderson Far East Income Limited
Total Voting Rights
10:10 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
10:09 UBS ETFS Lux
Net Asset Value(s)
10:09 GYS Gamesys Group PLC
Total Voting Rights
10:05 PLP Polypipe Group PLC
Block listing Interim Review
10:04 FLTR Flutter Entertainment PLC
Total Voting Rights
10:01 SMIN Smiths Group PLC
Block listing Interim Review
10:00 PFD Premier Foods plc
Total Voting Rights
10:00 GLO ContourGlobal PLC
Total Voting Rights
10:00 PRU Prudential PLC
Total Voting Rights
10:00 SMIN Smiths Group PLC
Total Voting Rights
10:00 SDRY Superdry PLC
Director/PDMR Shareholding
10:00 ADME ADM Energy PLC
Appointment of Chief Financial Officer
10:00 EMH European Metals Holdings Limited
Company Secretary Change
10:00 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
09:59 HAS Hays PLC
Total Voting Rights
09:59 SLS Standard Life UK Small.Co's Tst PLC
Block listing Interim Review
09:55 KYGA Kerry Group PLC
Total Voting Rights
09:52 LAND Land Securities Group PLC
Total Voting Rights
09:50 TPT Topps Tiles PLC
Holding(s) in Company
09:48 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:48 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:48 INSP Inspirit Energy Holdings PLC
Holding(s) in Company
09:48 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:48 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:48 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:48 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:47 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:47 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:47 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:47 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:47 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:47 Numis Securities Limited
Form 8.5 (EPT/RI) - SDL Plc
09:47 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:47 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:47 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:47 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:47 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:47 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:47 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:47 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:47 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:46 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:46 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:46 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:46 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:46 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:46 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:45 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:45 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:45 BKG Berkeley Group Holdings (The) PLC
Total Voting Rights
09:45 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:45 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:45 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:45 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:45 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:45 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:45 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:45 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:44 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:44 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:44 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:44 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:44 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:44 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:43 TW. Taylor Wimpey PLC
Total Voting Rights
09:43 SXS Spectris PLC
Total Voting Rights
09:43 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:43 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:42 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings Plc
09:41 WTAN Witan Investment Trust PLC
Total Voting Rights
09:37 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:37 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:35 IRSH Engenera Green Bonds PLC
Coupon Announcement
09:33 STAF Staffline Group PLC
Holding(s) in Company
09:32 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:31 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:30 TEM Templeton Emerging Markets IT PLC
Total Voting Rights
09:29 IMI IMI PLC
Total Voting Rights
09:28 HANetf ETC Securities PLC
Net Asset Value(s)
09:23 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:22 Invesco Markets PLC
Net Asset Value(s)
09:22 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:17 AGK Aggreko PLC
Director Declaration
09:17 GPM Golden Prospect Precious Metals Ltd
Holding(s) in Company
09:16 60CX Housing Development Fin. Corp. Ltd.
Outcome of Board Meeting
09:15 MRW Morrison(Wm.)Supermarkets PLC
Block listing Interim Review
09:13 SHI SIG PLC
Holding(s) in Company
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 UEM Utilico Emerging Markets Trust PLC
Total Voting Rights
09:10 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:08 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:07 CCH Coca-Cola HBC AG
Issue of equity and total voting rights
09:07 AMAT Amati AIM VCT PLC
Total Voting Rights
09:06 BDEV Barratt Developments PLC
Directorate Change
09:05 MRW Morrison(Wm.)Supermarkets PLC
Total Voting Rights
09:05 S32 South32 Limited
Total Voting Rights and Issued Share Capital
09:05 XLM XLMedia PLC
Second Price Monitoring Extn
09:05 TILS Tiziana Life Sciences PLC
Second Price Monitoring Extn
09:04 PSON Pearson PLC
Total Voting Rights
09:02 OXB Oxford Biomedica PLC
Total Voting Rights
09:00 HWDN Howden Joinery Group PLC
Total Voting Rights
09:00 DNK Danakali Limited
Total Voting Rights and Capital
09:00 VOD Vodafone Group Plc
Total Voting Rights
09:00 ITV ITV PLC
Holding(s) in Company
09:00 XLM XLMedia PLC
Price Monitoring Extension
09:00 TILS Tiziana Life Sciences PLC
Price Monitoring Extension
08:59 EUR European Lithium Limited
Total Voting Rights and Capital
08:56 MENA MENA Land PLC
Temporary Suspension
08:53 BVIC Britvic plc
Total Voting Rights
08:51 POLR Polar Capital Holdings PLC
Total Voting Rights
08:46 10LN Eurofima
Eurofimas Board of Directors appoints new CEO
08:46 SPT Spirent Communications PLC
Total Voting Rights
08:30 GWM Asset Management Limited
Form 8.3 - Hastings Group Holdings
08:30 ROSN Rosneft Oil Company
Transaction in Own Shares
08:24 GNC Greencore Group PLC
Total Voting Rights
08:16 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:16 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:16 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:16 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:16 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:16 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:16 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:16 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:16 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:16 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:15 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:15 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:15 IMB Imperial Brands PLC
Directorate Change
08:15 NVTK PAO Novatek
NVTK Changes Composition of the Management Board
08:15 STA Star Phoenix Group Ltd
Share issue to Executives
08:15 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:15 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:15 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:15 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:15 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:15 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:15 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:15 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:15 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:15 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:15 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:15 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:14 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:14 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:14 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:14 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:14 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:13 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:13 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:13 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:08 HSBC ETFs PLC
Net Asset Value(s)
08:02 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:01 PCFT Polar Capital Global Financials Tst
Total Voting Rights
08:00 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:00 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:00 AIM
Readmission - I3 ENERGY PLC
08:00 AIM
AIM Notice - 02/11/2020
08:00 AIM
AIM Notice - 02/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 02/11/2020
08:00 IWG IWG PLC
Total Voting Rights: Month End Disclosure
08:00 VELA Vela Technologies PLC
Total Voting Rights
08:00 ROCK Rockfire Resources PLC
Total Voting Rights
08:00 DS08 Dozens Savings PLC
Admission to AQSE Growth Market
08:00 KOO Kooth PLC
Director/PDMR Shareholding
08:00 AUK Aukett Swanke Group PLC
Appointment of Nominated Adviser and Sole Broker
08:00 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:00 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:00 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:00 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:00 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:00 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
07:59 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:56 Tabula ICAV
Net Asset Value(s)
07:47 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:47 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:47 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:47 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:47 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:47 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:47 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:46 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 Fundlogic Alternatives PLC
Net Asset Value(s)
07:42 AIRC Air China Ld
THIRD QUARTERLY REPORT 2020
07:34 Expat Asset Management EAD
Net Asset Value(s)
07:34 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
07:32 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:32 HYUD Hyundai Motor Company
October 2020 Business Results
07:31 Expat Asset Management EAD
Net Asset Value(s)
07:31 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
07:30 Official List
Suspension - MENA Land PLC
07:30 AIM
Suspension - St. James House plc
07:30 RCP RIT Capital Partners PLC
Transaction in Own Shares
07:30 NWF NWF Group PLC
Cyber Incident
07:30 AIM
Suspension - NWF Group Plc
07:15 CAM Camellia PLC
Governance changes
07:11 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 Olympus Corporation
Olympus announces acquisition of FH ORTHO
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
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 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 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 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 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 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 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 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 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 MDMG MD Medical Group Investments PLC
MDMG SUBMITS APPLICATION TO MOSCOW EXCHANGE
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)