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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:28 MRW Morrison(Wm.)Supermarkets PLC
Morrisons to waive business rates relief in full
18:22 JPS JPMorgan Japan Smaller Co Tst PLC
Holding(s) in Company
18:17 PCFT Polar Capital Global Financials Tst
Issue of Equity
18:17 China Post Global
Net Asset Value(s)
18:11 JII JPMorgan Indian Invest Trust PLC
Holding(s) in Company
18:08 CINE Cineworld Group plc
Holding(s) in Company
18:05 LSAA Life Settlement Assets PLC
Net Asset Value(s)
18:00 FRAS Frasers Group PLC
Form 8 (OPD) (Mulberry Group Plc)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:55 MTO MITIE Group PLC
Holding(s) in Company
17:55 MTO MITIE Group PLC
Holding(s) in Company
17:55 GCL Geiger Counter Ltd
Net Asset Value(s)
17:55 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
17:54 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:53 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:52 GNC Greencore Group PLC
Completion of Sale of Molasses Businesses
17:52 EMG Man Group plc
Transaction in Own Shares
17:47 GLO ContourGlobal PLC
Transaction in Own Shares
17:44 GNS Genus PLC
Director/PDMR Shareholding
17:43 LOGP Lansdowne Oil & Gas plc
Total Voting Rights
17:42 MMX Minds + Machines Group Limited
Transaction in Own Shares
17:41 FTSE Russell
0 5/8% Treasury Gilt 2035
17:36 POW Power Metal Resources PLC
Exercise of Warrants
17:35 IHP IntegraFin Holdings plc
Statement re Nucleus Financial Group plc
17:32 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:31 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:28 FTSE Russell
FTSE techMARK Index Dec 2020 Quarterly Review
17:28 KWG Kingswood Holdings Limited
New UK Chief Executive Officer
17:27 NewDay Funding Master Issuer PLC
Statement re Prospectus
17:27 FTSE Russell
FTSE AIM Index Series December 2020 Annual Review
17:23 HGT HgCapital Trust PLC
Issue of Equity
17:19 BLOE Block Energy PLC
Proposed Fundraising to Raise up to GBP 5 million
17:19 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
17:18 FTSE Russell
FTSE All-Share Ex-Multinational Constituents
17:16 FTSE Russell
FTSE UK Index Series Quarterly Review Dec 2020
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:14 Canyon Capital Advisors LLC
Form 8.3 - G4S PLC
17:14 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:14 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:14 SNT Sabien Technology Group PLC
Posting of Annual Report and Accounts
17:13 BNP Paribas London
Form 8.3 - G4S Plc
17:13 INDV Indivior PLC
Holding(s) in Company
17:12 BNP Paribas London
Form 8.3 - William Hill Plc
17:09 LSAA Life Settlement Assets PLC
Holding(s) in Company
17:08 MCB McBride PLC
Transaction in Own Shares
17:07 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:06 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:05 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
17:04 ZAM Zambeef Products PLC
Correction: Full-Year Results & Notice of AGM
17:04 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:03 MNKS Monks Investment Trust PLC
Issue of Equity
17:02 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
16:59 SGM Sigma Capital Group PLC
Exercise of Options and Total Voting Rights
16:57 32SS National Bank of Canada
Annual Financial Statements (Part 2)
16:56 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:55 London Stock Exchange Notice
N19/20 - Brexit Transaction Reporting Preparation
16:55 GAMA Gamma Communications PLC
Director/PDMR Shareholding
16:55 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
16:54 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:53 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:49 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Result of AGM
16:47 32SS National Bank of Canada
Annual Financial Statements (Part 1)
16:46 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:44 SHWE Myanmar Strategic Holdings Ltd
Total Voting Rights
16:42 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
16:41 BEM Beowulf Mining PLC
Second Price Monitoring Extn
16:41 XDW0 XTrack X MSCI World Energy $
Second Price Monitoring Extn
16:41 WBI Woodbois Limited
Second Price Monitoring Extn
16:41 ANG Angling Direct PLC
Second Price Monitoring Extn
16:41 HEMO Hemogenyx Pharmaceuticals PLC
Second Price Monitoring Extn
16:41 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
16:41 GRTB Guaranty Trust Bank PLC
Second Price Monitoring Extn
16:41 PGR Phoenix Global Resources PLC
Second Price Monitoring Extn
16:41 GST GSTechnologies Ltd
Second Price Monitoring Extn
16:40 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:39 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
16:38 SSON Smithson Investment Trust PLC
Director Declaration
16:37 J.P. Morgan Securities PLC.
Proposed placing in Hochschild Mining plc
16:36 GRTB Guaranty Trust Bank PLC
Price Monitoring Extension
16:36 PDG Pendragon PLC
Price Monitoring Extension
16:36 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:36 HEMO Hemogenyx Pharmaceuticals PLC
Price Monitoring Extension
16:36 WBI Woodbois Limited
Price Monitoring Extension
16:36 ANG Angling Direct PLC
Price Monitoring Extension
16:36 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
16:36 IDE IDE Group Holdings PLC
Price Monitoring Extension
16:36 GST GSTechnologies Ltd
Price Monitoring Extension
16:35 XDW0 XTrack X MSCI World Energy $
Price Monitoring Extension
16:35 BEM Beowulf Mining PLC
Price Monitoring Extension
16:33 ECK Eckoh PLC
Holding(s) in Company
16:32 HiberGene Diagnostics Ltd
HiberGene Announces combined Covid-19 and Flu test
16:32 IEM Impax Environmental Markets PLC
Net Asset Value(s)
16:30 CCR C&C Group Plc
Director/PDMR Shareholding
16:30 SYS1 System1 Group PLC
Grant of Options
16:29 IWG IWG PLC
Convertible Bond Offering
16:27 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:26 ACI Alternative Credit Investments PLC
Holding(s) in Company
16:26 UU. United Utilities Group PLC
Director/PDMR Shareholding
16:25 CPT Concepta PLC
Change of name to MyHealthChecked Plc
16:24 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:24 BAB Babcock International Group PLC
Director/PDMR Shareholding
16:18 AIE Ashoka India Equity Investment Tst
Monthly Factsheet - November 2020
16:17 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:16 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
16:16 ADT1 Adriatic Metals PLC
Director/PDMR Shareholding
16:15 TSCO Tesco PLC
Director/PDMR Shareholding
16:10 SPR Springfield Properties PLC
Director Shareholding and Total Voting Rights
16:10 BBH BB Healthcare Trust PLC
Target total dividend
16:08 HLMA Halma PLC
Director/PDMR Shareholding
16:08 FEET Fundsmith Emerging Equities Tst PLC
Transaction in Own Shares
16:03 PAG Paragon Banking Group PLC
Block listing Interim Review
16:01 61DP MORhomes PLC
MORhomes Credit Rating Reaffirmed as A- by S&P
16:00 MTO MITIE Group PLC
Director/PDMR Shareholding
15:56 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:56 PAG Paragon Banking Group PLC
Holding(s) in Company
15:55 JEO European Opportunities Trust PLC
Portfolio Update
15:55 BREE Breedon Group PLC
Holding(s) in Company
15:53 61DP MORhomes PLC
INTERIM ACCOUNTS FOR THE PERIOD ENDING 30 SEP 2020
15:49 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:47 ALAI Aberdeen Latin American Inc Fd Ltd
Quarterly disclosure
15:47 WINE Naked Wines PLC
Director/PDMR Shareholding
15:46 UEX Urban Exposure PLC
TR-1: Notification of major holdings
15:45 DGN Asia Dragon Trust PLC
Quarterly disclosure
15:45 ANW Aberdeen New Thai Inv Trust PLC
Quarterly disclosure
15:43 REC Record PLC
Record plc Interim Report
15:40 UPGS UP Global Sourcing Holdings PLC
Employee Share Scheme
15:38 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:37 UTL UIL Limited
Director/PDMR Shareholding - Jillings
15:36 Aberdeen Investment Trusts
Quarterly disclosure
15:33 SVT Severn Trent PLC
ST Plc - Publication of Supplementary Prospectus
15:30 VSL VPC Specialty Lending Invest. PLC
Director/PDMR Shareholding
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 STP Stenprop Limited
Changes to the board committees
15:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:27 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:25 SRE Sirius Real Estate Limited
Director/PDMR Shareholding
15:25 ARR Aurora Investment Trust PLC
Net Asset Value(s)
15:23 MIG Mobeus Income & Growth 2 VCT PLC
Interim Report
15:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:21 Acadian Asset Management LLC
Form 8.3 - Telit Communications plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 32SS National Bank of Canada
MD&A 2020
15:19 TIG Advisors, LLC
Form 8.3 - Codemasters Group Holdings PLC
15:19 SGE Sage Group PLC
Annual Financial Report
15:19 Sachem Head Capital Management LP
Form 8.3 - G4S PLC
15:18 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:14 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
15:11 TIG Advisors, LLC
Form 8.3 -G4S PLC
15:11 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
15:09 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
15:07 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:06 TIG Advisors, LLC
Form 8.3 - Horizon Discovery Group
15:03 MOS Mobile Streams plc
Exercise of Warrants and Total Voting Rights
15:01 94DW Bank of Montreal
Form 8.3 - Elementis plc
15:01 UBS Asset Management
Form 8.3 - Take-Two Interactive Software Inc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 HIK Hikma Pharmaceuticals Plc
Total Voting Rights
15:00 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2265221155)
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 INVP Investec PLC
Holding(s) in Company
15:00 CNA Centrica PLC
Director/PDMR Shareholding
15:00 SEPL Seplat Petroleum Development Co PLC
Notification of PDMR
15:00 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:58 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
14:58 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
14:55 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
14:54 ULE Ultra Electronics Holdings PLC
Director/PDMR Shareholding
14:53 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:52 Capital Group Companies Inc
Form 8.3 - GoCo Group PLC
14:49 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:49 AGR Assura PLC
Holding(s) in Company
14:49 AGT AVI Global Trust PLC
Net Asset Value(s)
14:48 ACI Alternative Credit Investments PLC
Holding(s) in Company
14:48 ULE Ultra Electronics Holdings PLC
Total Voting Rights
14:48 State Street Global Advisors
Form 8.3 - William Hill PLC
14:48 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:47 BBH BB Healthcare Trust PLC
Monthly Factsheet
14:47 ELSA Societatea Energetica Electrica SA
Completion of Energy Services Companies' merger
14:47 ULE Ultra Electronics Holdings PLC
Total Voting Rights
14:46 FIL Limited
Form 8.3 - Future Plc
14:45 CAPC Capital & Counties Properties Plc
Change of Registered Office
14:45 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:43 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:43 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:42 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:42 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:42 J.P. Morgan Securities LLC
Form8.3 - Aon plc
14:42 HFEL Henderson Far East Income Limited
Portfolio Update
14:41 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:41 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Elementis Plc
14:40 State Street Global Advisors
Form 8.3 - G4S Plc
14:39 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:39 State Street Global Advisors
Form 8.3 - Future plc
14:39 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
14:38 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:38 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:37 Franklin Resources, Inc
Form 8.3 - RSA INSURANCE GROUP PLC
14:36 AV. Aviva PLC
Form 8.3 - Future PLC
14:35 Segantii Capital Management (UK)
Form 8.3 - Elementis Plc
14:34 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:34 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:33 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:32 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:30 Northern Trust Corporation
Form 8.3 - Aon PLC
14:29 AURA Aura Energy Limited
AGM - Extension
14:26 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
14:25 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
14:25 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:25 Franklin Resources, Inc
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:24 ALNA Alina Holdings PLC
New Accounting Ref Date
14:22 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:16 GUN Gunsynd PLC
Result of GM, Issue of Equity and Director Dealing
14:16 ADV Advance Energy PLC
Holding(s) in Company
14:09 SAL SpaceandPeople PLC
Holding(s) in Company
14:09 BMK Benchmark Holdings PLC
Director Dealings
14:08 CTY City of London Investment Trust PLC
Issue of Equity
14:08 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:06 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
14:06 TRU TruFin PLC
Second Price Monitoring Extn
14:06 ANIC Agronomics Limited
Second Price Monitoring Extn
14:06 CCAP Conduity Capital PLC
Second Price Monitoring Extn
14:06 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
14:06 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
14:05 ANG Angling Direct PLC
Second Price Monitoring Extn
14:05 SAL SpaceandPeople PLC
Second Price Monitoring Extn
14:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
14:02 NWG NatWest Group plc
Director/PDMR Shareholding
14:01 TRU TruFin PLC
Price Monitoring Extension
14:01 IDE IDE Group Holdings PLC
Price Monitoring Extension
14:01 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
14:01 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
14:00 TSTL Tristel PLC
Update to Executive Performance Share Plan 2021
14:00 LLOY Lloyds Banking Group PLC
Additional Listing
14:00 GST GSTechnologies Ltd
Price Monitoring Extension
14:00 SAL SpaceandPeople PLC
Price Monitoring Extension
14:00 ANG Angling Direct PLC
Price Monitoring Extension
14:00 Janus Henderson Investors
Form 8.3 - Aon plc
14:00 CCAP Conduity Capital PLC
Price Monitoring Extension
14:00 ANIC Agronomics Limited
Price Monitoring Extension
13:56 FTSE Russell
0 1/8% Index-Llinked Treasury Gilt 2028
13:55 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:53 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:50 JAY Bluejay Mining PLC
Total Voting Rights
13:49 JPMorgan Asset Management
Form 8.3 - GoCo Group plc
13:49 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:48 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
13:48 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
13:48 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMND
13:48 JPMorgan Asset Management
Form 8.3 - Future plc
13:47 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:46 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:45 BLND British Land Co PLC
Holding(s) in Company
13:45 42TF Co-operative Group Limited
Sale of CIS General Insurance Limited
13:41 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:39 iShares Physical Metals Plc
Publication of Final Terms
13:36 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:36 iShares Physical Metals Plc
Publication of Final Terms
13:35 15QG MFB Magyar Fejlesztsi Bank
change of address of agent for service of process
13:34 UBS O'Connor Limited
(KAZ MINERALS PLC) - PLS IGNORE 2975H
13:30 0A28 Prosus NV
New 30 Yr Tranche USD Bond and 2028 + 2032 EUR
13:30 UBS O'Connor Limited
(G4S PLC) - PLS IGNORE 2971H
13:26 RCDO Ricardo PLC
Holding(s) in Company
13:25 EAT European Assets Trust PLC
Net Asset Value(s)
13:24 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:24 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:24 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:24 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:24 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:24 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:21 ARK Arkle Resources PLC
Total Voting Rights
13:19 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:18 SHWE Myanmar Strategic Holdings Ltd
Result of Extraordinary General Meeting
13:17 32SS National Bank of Canada
Annual Information Form
13:16 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
13:16 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
13:16 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
13:16 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
13:16 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
13:16 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
13:15 NAIT North American Income Trust (The)
Net Asset Value(s)
13:15 NCYT Novacyt S.A.
Holding(s) in Company
13:15 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:15 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
13:15 MUT Murray Income Trust PLC
Net Asset Value(s)
13:15 MYI Murray International Trust PLC
Net Asset Value(s)
13:15 SHRS Shires Income PLC
Net Asset Value(s)
13:15 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:15 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
13:15 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
13:15 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
13:15 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
13:10 COG Cambridge Cognition Holdings PLC
Holding(s) in Company
13:09 Lazard Asset Management
Form 8.3 - AON plc
13:08 RENX Renalytix AI PLC
Partnership with National Kidney Foundation
13:06 THAL Thalassa Holdings Limited
Share Buy-Back
13:05 RWC Partners Ltd
Form 8.3 - RSA Insurance Group
13:05 HIK Hikma Pharmaceuticals Plc
Holding(s) in Company
13:05 MAJE Majedie Investments PLC
Net Asset Value(s)
13:04 AFC AFC Energy Plc
Exercise of Options
13:04 CARD Card Factory PLC
Block listing Interim Review
13:04 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings PLC
13:04 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:03 KWG Kingswood Holdings Limited
Result of AGM
13:03 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:02 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
13:01 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
13:00 Longview Partners LLP
Form 8.3 - Aon PLC
12:59 ULE Ultra Electronics Holdings PLC
Block listing Interim Review
12:57 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:55 Slater Investments Ltd
Form 8.3 - Future PLC
12:55 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:55 CCZ Castillo Copper Limited
Director/PDMR Shareholding
12:54 AO. AO World plc
Holding(s) in Company
12:54 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodoty Secs Limited
12:53 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:52 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:52 32SS National Bank of Canada
Press Release Q4 2020
12:51 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:51 MRCH Merchants Trust PLC
Net Asset Value(s)
12:51 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:50 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:49 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:49 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:48 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:47 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:47 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:46 IWG IWG PLC
Standard form for notification of major holdings
12:44 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:44 SSE SSE PLC
Total Voting Rights
12:43 PIER Brighton Pier Group PLC (The)
Result of Annual General Meeting
12:41 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Dividend Declaration
12:38 Aberdeen Investment Trusts
Net Asset Value(s)
12:37 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:35 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:31 VOD Vodafone Group Plc
Director/PDMR Shareholding
12:30 QLT Quilter PLC
Holding(s) in Company
12:29 Takeover Panel
Disclosure Table (POTAM only)
12:24 EPIC Ediston Property Inv Comp PLC
Announcement of Interim Dividend
12:23 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:22 ATY Athelney Trust PLC
Net Asset Value(s)
12:21 Teviot Partners LLP
Form 8.3 - Countrywide Plc
12:18 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:18 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:18 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:18 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:17 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:17 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:17 LWI Lowland Investment Co PLC
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 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:17 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:16 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:16 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:15 Henderson Investment Funds Limited
Net Asset Value(s)
12:15 ACI Alternative Credit Investments PLC
Holding(s) in Company
12:12 LIO Liontrust Asset Management PLC
Form 8.3 - FUTURE PLC
12:10 EUA Eurasia Mining PLC
Rule 2.9 Announcement
12:09 FSFL Foresight Solar Fund Limited
Total Voting Rights
12:07 NUC Nucleus Financial Group PLC
Statement regarding a Possible Offer
12:07 SupplyOn
From visionary idea to global supply chain network
12:07 FP. Fondul Proprietatea S.A.
Representation changes starting with 1 Dec 2020
12:04 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:02 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:01 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:01 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:01 FSFL Foresight Solar Fund Limited
Director Shareholding
12:00 EQN Equiniti Group PLC
DISPOSAL OF HR SOLUTIONS
12:00 888 888 Holdings plc
US Market Access Deals and Trading update
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 CPG Compass Group PLC
Director/PDMR Shareholding
11:59 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
11:59 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:59 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:58 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:57 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:56 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc Replacement
11:53 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:52 UBS O'Connor Limited
(KAZ MINERALS PLC)
11:52 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:52 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:51 MNKS Monks Investment Trust PLC
Director/PDMR Shareholding
11:51 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
11:50 UBS O'Connor Limited
(G4S PLC)
11:49 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:48 RMM Rambler Metals & Mining PLC
Result of General Meeting
11:48 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:48 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:48 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:48 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:47 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:47 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:47 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson PLC
11:47 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
11:47 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
11:47 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:46 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:46 GoldmanSachs International
Form 38.5(b) - AON PLC
11:46 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:46 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:46 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:46 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:45 ENET Ethernity Networks Ltd
Holding(s) in Company
11:45 GoldmanSachs International
Form 8.5 (EPT/RI)
11:45 GoldmanSachs International
Form 8.5 (EPT/RI)
11:45 GoldmanSachs International
Form 8.5 (EPT/RI)
11:45 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:45 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:45 GoldmanSachs International
Form 38.5(a) - AON PLC
11:44 UBS O'Connor Limited
Form 8.3 - AON PLC
11:44 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:44 GoldmanSachs International
Form 8.5 (EPT/RI)
11:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
11:44 GoldmanSachs International
Form 8.5 (EPT/RI)
11:44 GoldmanSachs International
Form 8.5 (EPT/RI)
11:44 GoldmanSachs International
Form 8.5 (EPT/RI)
11:44 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 UBS O'Connor Limited
(Willis Towers Watson PLC)
11:43 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:43 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:43 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:41 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:40 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:37 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:34 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:31 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - Lantronix Inc
11:31 PIRI Pires Investments PLC
Investment in decentralised finance
11:27 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:26 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:25 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:25 CRCL Corcel PLC
Total Voting Rights
11:23 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:23 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:23 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:23 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:23 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:23 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:23 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:23 94WF Westpac Securities NZ Ltd
Westpac NZ Covered Bond Limited Annual Report
11:22 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:22 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:22 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:22 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:22 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:22 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:22 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:22 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:22 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:22 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:22 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:22 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:22 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:22 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:21 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:21 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:21 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:21 NTQ Enteq Upstream PLC
Issue of Equity
11:21 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:21 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:21 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:21 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:21 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:21 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:21 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:20 SRP Serco Group PLC
Holding(s) in Company
11:20 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:18 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:18 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:16 SBTX SkinBioTherapeutics PLC
Notice of Results
11:16 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:15 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:15 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:15 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:14 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:13 32XA Westpac Banking Corporation
Westpac sells General Insurance Business
11:13 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:11 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
11:11 AVV AVEVA Group PLC
Director/PDMR Shareholding
11:11 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:10 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:10 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:09 PIMCO ETFs PLC
Net Asset Value(s)
11:08 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:08 FLTR Flutter Entertainment PLC
Holding(s) in Company - Replacement
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:06 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
11:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:06 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
11:06 HEMO Hemogenyx Pharmaceuticals PLC
Second Price Monitoring Extn
11:06 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:06 ENET Ethernity Networks Ltd
Second Price Monitoring Extn
11:06 ANG Angling Direct PLC
Second Price Monitoring Extn
11:06 MPL Mercantile Ports & Logistics Ltd
Second Price Monitoring Extn
11:06 CPT Concepta PLC
Second Price Monitoring Extn
11:05 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:05 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
11:05 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:05 SAL SpaceandPeople PLC
Second Price Monitoring Extn
11:05 OSI Osirium Technologies PLC
Second Price Monitoring Extn
11:05 BRSD Brandshield Systems PLC
Second Price Monitoring Extn
11:04 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:03 94WF Westpac Securities NZ Ltd
Annual Financial Report
11:03 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:02 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
11:01 BXP Beximco Pharmaceuticals Ltd
Board Changes
11:01 OSI Osirium Technologies PLC
Price Monitoring Extension
11:01 ANG Angling Direct PLC
Price Monitoring Extension
11:01 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
11:01 HEMO Hemogenyx Pharmaceuticals PLC
Price Monitoring Extension
11:01 MPL Mercantile Ports & Logistics Ltd
Price Monitoring Extension
11:01 CPT Concepta PLC
Price Monitoring Extension
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Elementis PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
11:00 SAL SpaceandPeople PLC
Price Monitoring Extension
11:00 BRSD Brandshield Systems PLC
Price Monitoring Extension
11:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
11:00 ENET Ethernity Networks Ltd
Price Monitoring Extension
11:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
11:00 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:59 JPMorgan Investment Trusts
Net Asset Value(s)
10:58 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
10:57 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
10:56 NQMI NQ Minerals PLC
Drawdown of US$55m Hellyer Mine Debt Facility
10:53 TCM Telit Communications PLC
Holding(s) in Company
10:53 OOUT Ocean Outdoor Limited
Director/PDMR Shareholding
10:47 SAL SpaceandPeople PLC
Prestigious Property Wins
10:41 ROCK Rockfire Resources PLC
Exploration Update
10:37 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:36 IRSH Rothesay Life PLC
Court supports Rothesay appeal
10:36 J.P. Morgan Securities PLC.
Stabilisation Notice
10:34 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:34 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:34 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:34 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:34 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:34 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:34 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:34 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:34 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:33 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:33 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:33 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:33 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:33 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:33 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:33 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:33 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:33 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:33 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:33 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:33 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:32 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:32 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:32 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:32 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:32 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:32 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:32 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:32 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:32 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:32 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:32 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:32 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:32 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:31 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:31 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:31 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:31 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:31 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:31 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:31 SIGT Seneca Global Income & Growth PLC
Results analysis from Kepler Trust Intelligence
10:30 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:30 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:30 TSTL Tristel PLC
Tristel wins AIM Growth Business of the Year Award
10:30 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:30 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:30 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:29 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:29 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
10:29 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:29 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:29 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:28 DIS Distil PLC
TR-1: Notification of major holdings
10:27 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:27 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:26 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:26 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:26 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:25 GCL Geiger Counter Ltd
Issue of Ordinary Shares
10:25 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:25 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:25 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:23 HSBC ETFs PLC
Net Asset Value(s)
10:23 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:23 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:21 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:21 AA. AA PLC
Holding(s) in Company
10:21 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:20 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:20 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:19 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:19 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:19 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:19 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:19 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:19 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:18 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:18 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:18 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:18 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:18 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:18 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:18 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:17 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:16 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:16 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:16 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:15 CRE Conduit Holdings Limited
Publication of a Prospectus
10:15 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:14 FTSE Russell
0 1/8% Treasury Gilt 2024
10:14 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:14 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:14 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:13 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:11 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:10 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:09 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:08 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:08 Invesco Markets PLC
Net Asset Value(s)
10:06 CBG Close Brothers Group PLC
Director/PDMR Shareholding
10:06 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
10:05 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
10:05 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:05 CBG Close Brothers Group PLC
Director/PDMR Shareholding
10:04 51BM Close Brothers Finance PLC
Publication of Final Terms
10:03 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone PLC
10:03 IMB Imperial Brands PLC
Directorate Change
10:03 HSBC ETFs PLC
Net Asset Value(s)
10:02 XPS XPS Pensions Group PLC
Director/PDMR Shareholding
10:01 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
09:55 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:54 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:54 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:54 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:52 89DG NATS (En Route) PLC
NATS notes CAA consultation
09:52 ESO EPE Special Opportunities Limited
Transaction in Own Shares
09:44 FUTR Future PLC
Form 8 (DD) - Future/GoCo Group
09:43 Civil Aviation Authority
CAA launches consultation on NATS (En Route) plc
09:43 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
09:38 KraneShares ICAV
KraneShares ICAV 01.12.20
09:36 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 01.12.20
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 FLTR Flutter Entertainment PLC
Holding(s) in Company
09:35 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:34 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 01.12.20
09:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:33 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 01.12.20
09:31 MGP Medica Group PLC
Director/PDMR Shareholding
09:30 HMSO Hammerson PLC
Holding(s) in Company
09:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:29 SCIN Scottish Investment Trust PLC
Edison issues review on The Scottish Investment
09:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:28 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group Plc
09:28 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 01.12.20
09:26 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 01.12.20
09:26 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 01.12.20
09:20 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:19 SIG Signature Aviation plc
Director/PDMR Shareholding
09:12 MCLS McColl's Retail Group plc
Total Voting Rights
09:08 ESC Escape Hunt PLC
Holding(s) in Company
09:05 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
09:05 Deutsche Bank AG London
Pre Stab Notice - Republic of the Philippines
09:05 OSI Osirium Technologies PLC
Second Price Monitoring Extn
09:05 ANG Angling Direct PLC
Second Price Monitoring Extn
09:05 BLV Belvoir Group PLC
Second Price Monitoring Extn
09:03 FUTR Future PLC
Director/PDMR Shareholding
09:02 MODE Mode Global Holdings PLC
Bitcoin buying surges in record November
09:02 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:00 N91 Ninety One PLC
Holding(s) in Company
09:00 RDI RDI REIT PLC
Director/PDMR Shareholding
09:00 NG. National Grid PLC
Holding(s) in Company
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 ODX Omega Diagnostics Group PLC
Director/PDMR Shareholding
09:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
09:00 OSI Osirium Technologies PLC
Price Monitoring Extension
09:00 BLV Belvoir Group PLC
Price Monitoring Extension
09:00 ANG Angling Direct PLC
Price Monitoring Extension
09:00 TEK Tekcapital plc
Price Monitoring Extension
08:59 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:55 DPH Dechra Pharmaceuticals PLC
Holding(s) in Company
08:51 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:50 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis Plc
08:50 HSBC ETFs PLC
Net Asset Value(s)
08:47 Cathay International Holdings Ld
Update re Cancellation of Listing
08:44 ODDO BHF Asset Management SAS
Form 8.3 - CPL Resources PLC
08:40 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
08:40 NMRP National Milk Records PLC
Director/PDMR Shareholding
08:40 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:40 ODDO BHF Asset Management SAS
Form 8.3 - LiDCO Group Plc
08:38 ODDO BHF Asset Management SAS
Form 8.3 - G4S Plc
08:36 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:35 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:34 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:34 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:34 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:34 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:34 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:34 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:34 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:32 Fundlogic Alternatives PLC
Net Asset Value(s)
08:31 ZAM Zambeef Products PLC
Full-Year Results and Notice of AGM
08:30 CSP Countryside Properties PLC
Response to Browning West, LP
08:23 ZPHR Zephyr Energy PLC
Grant of final approvals for State 16-2 well
08:19 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:19 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:18 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:18 GLEN Glencore PLC
Holding(s) in Company
08:18 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:18 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:18 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:18 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:18 TABS Tabula N.A CDX HY Short ETF $
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 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:16 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:16 CSP Countryside Properties PLC
Holding(s) in Company
08:15 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:15 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:15 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:15 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:15 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:15 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:15 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:15 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:15 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:15 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:15 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:15 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:15 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:15 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:15 HSUD HSBC ETFs USA Sustainable Equity $
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 Tabula ICAV
Net Asset Value(s)
08:14 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:14 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:14 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:14 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:14 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:14 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:14 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:14 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:14 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:14 HMBR HSBC ETFs MSCI Brazil 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)
08:12 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:12 THR Thor Mining PLC
Director/PDMR Shareholding
08:07 Connells Limited
Response to possible revised Alchemy proposal
08:02 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:02 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:02 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:01 HSBC ETFs PLC
Net Asset Value(s)
08:00 Official List
Removal - Cathay International Holdings Limited
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 02/12/2020
08:00 London Stock Exchange Notice
Cancellation - Cathay International Holdings Ld
08:00 London Stock Exchange Notice
Admission to Trading - 02/12/2020
08:00 BNZL Bunzl PLC
Additional Listing
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 EMAN Everyman Media Group PLC
Holding(s) in Company
08:00 EMAN Everyman Media Group PLC
Holding(s) in Company
08:00 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:00 Takeover Panel
Disclosure Table (POTAM only)
08:00 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
07:59 JAN Jangada Mines PLC
ValOre Update
07:57 UBS Irish ETFS
Net Asset Value(s)
07:57 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:55 EMR Empresaria Group PLC
Transaction in Own Shares
07:51 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
07:43 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
07:43 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
07:42 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
07:40 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
07:40 Nomura Next Funds Ireland PLC
Net Asset Value(s)
07:20 NBMI NB Global Monthly Income Fund Ltd
Portfolio Update - November 2020
07:15 RYA Ryanair Holdings PLC
RYANAIR NOVEMBER TRAFFIC DOWN 82% TO 2.0m GUESTS
07:13 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:11 3T8E Tesco Corporate Treasury Services
Tesco PLC decision to repay business rates relief
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 REDX Redx Pharma plc
New Grant of Options
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 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
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)