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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:26 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:17 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:08 HZD Horizon Discovery Group plc
Holding(s) in Company
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)
17:58 EMG Man Group plc
Transaction in Own Shares
17:54 BBH BB Healthcare Trust PLC
Redemption of Ordinary Shares
17:50 WTAN Witan Investment Trust PLC
Portfolio listing as at 31 July 2020
17:49 Graeme Snowdon Coulthard
Form 8.3 - AA plc
17:47 China Post Global
Net Asset Value(s)
17:47 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:46 INSP Inspirit Energy Holdings PLC
Warrant Conversion
17:41 BGO Bango PLC
Holding(s) in Company
17:41 TGP Tekmar Group PLC
TR-1
17:38 TGP Tekmar Group PLC
TR-1
17:35 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:30 FTSE Russell
SDL
17:30 FTSE Russell
Alcentra European Floating Rate Income Fund
17:30 BARC Barclays PLC
Publication of Final Terms
17:27 MCB McBride PLC
Transaction in own shares
17:26 NMRP National Milk Records PLC
Result of Annual General Meeting
17:22 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:20 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:20 GLO ContourGlobal PLC
Transaction in Own Shares
17:18 ASEI Aberdeen Standard Equity Income Tst
Holding(s) in Company
17:18 BNZL Bunzl PLC
Director/PDMR Shareholding
17:17 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 CWK Cranswick PLC
Total Voting Rights
17:14 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:12 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
17:11 TCAP TP ICAP PLC
Holding(s) in Company
17:10 XTR Xtract Resources plc
Directorate Change
17:10 PRTC PureTech Health PLC
Gelesis Presents New Data at ObesityWeek
17:10 Fortiana Holdings Limited
OFFER EXTENDED
17:09 PHD PROACTIS Holdings PLC
Holding(s) in Company
17:08 BVT Baronsmead Venture Trust PLC
Correction: Transaction in Own Shares
17:07 TED Ted Baker PLC
Block listing Interim Review
17:05 MYI Murray International Trust PLC
Transaction in Own Shares
17:05 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:03 BNP Paribas London
Form 8.3 - G4S PLC
17:02 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:01 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:01 HAS Hays PLC
Transaction in Own Shares
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 SOHO Triple Point Social Housing REIT
Holding(s) in Company
17:00 BVT Baronsmead Venture Trust PLC
Correction: Transaction in Own Shares
16:59 BNP Paribas London
Form 8.3 - William Hill PLC
16:59 SSON Smithson Investment Trust PLC
Issue of Equity
16:58 SUR Sureserve Group PLC
Holding(s) in Company
16:57 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
16:57 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:56 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:54 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:53 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
16:53 COD Compagnie de Saint-Gobain
Cancellation of shares
16:48 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:48 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:47 BBH BB Healthcare Trust PLC
Issue of Equity
16:45 INDV Indivior PLC
Holding(s) in Company
16:42 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:41 HRN Hornby PLC
Second Price Monitoring Extn
16:41 TRMR Tremor International Ltd
Second Price Monitoring Extn
16:41 FLO Flowtech Fluidpower PLC
Second Price Monitoring Extn
16:41 KIBO Kibo Energy PLC
Second Price Monitoring Extn
16:41 LNTA Lenta PLC - LNTA
Second Price Monitoring Extn
16:41 ACID Acer Incorporated
Second Price Monitoring Extn
16:40 KKVX KKV Secured Loan Fund Limited -KKVX
Second Price Monitoring Extn
16:40 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
16:40 PGR Phoenix Global Resources PLC
Second Price Monitoring Extn
16:37 3NVD Leverage Shares 3X NVIDIA ETP
Price Monitoring Extension
16:37 ACID Acer Incorporated
Price Monitoring Extension
16:36 FLO Flowtech Fluidpower PLC
Price Monitoring Extension
16:36 IGSU iShares II DJ Global SustScrn $ Acc
Price Monitoring Extension
16:36 HRN Hornby PLC
Price Monitoring Extension
16:36 MNKS Monks Investment Trust PLC
Issue of Equity
16:35 MRCH Merchants Trust PLC
Block Listing - allotment of new shares
16:35 KKVX KKV Secured Loan Fund Limited -KKVX
Price Monitoring Extension
16:35 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:35 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
16:35 GAZ PJSC Gazprom Neft
Price Monitoring Extension
16:35 TRMR Tremor International Ltd
Price Monitoring Extension
16:35 KIBO Kibo Energy PLC
Price Monitoring Extension
16:35 LNTA Lenta PLC - LNTA
Price Monitoring Extension
16:34 MUL Mulberry Group PLC
Notification of major holdings
16:34 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:33 Leipold Rechtsanwaltskanzlei
Wirecard AG-BaFin and BRD are liable to investors
16:29 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:28 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:26 PCFT Polar Capital Global Financials Tst
Transaction in Own Shares
16:21 MUL Mulberry Group PLC
Notification of major holdings
16:20 ARK Arkle Resources PLC
Exercise of Warrants
16:17 SIS Science in Sport PLC
Holding(s) in Company
16:14 COST Costain Group PLC
Director/PDMR Shareholding
16:14 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
16:13 BRW Brewin Dolphin Holdings PLC
Total Voting Rights
16:09 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
16:05 GRG Greggs PLC
Total Voting Rights
16:04 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:00 60VT Paragon Treasury PLC
Half-year Trading Update
15:56 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:53 LSE London Stock Exchange Group PLC
Director/PDMR Shareholding
15:52 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
15:50 Omnia Bonds II PLC
Omnia Bonds II Plc Company Announcement
15:47 KAPE Kape Technologies PLC
Holding(s) in Company
15:45 INV Investment Company PLC
Net Asset Value(s)
15:43 ENET Ethernity Networks Ltd
Holding(s) in Company
15:40 FTSE Russell
1 1/4% Treasury Gilt 2041
15:39 WHR Warehouse REIT PLC
Half-year results
15:37 CSH Civitas Social Housing PLC
Holding(s) in Company
15:37 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:35 Expat Asset Management EAD
Net Asset Value(s)
15:34 ABD Aberdeen New Dawn Invest Trust PLC
Quarterly disclosure
15:34 AAS Aberdeen Standard Asia Focus PLC
Quarterly disclosure
15:34 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
15:34 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:33 DIG Dunedin Income Growth Inv Tst PLC
Quarterly disclosure
15:32 MCLS McColl's Retail Group plc
Director Declaration
15:31 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
15:31 WEIR Weir Group PLC
Circular and Notice of General Meeting
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 DOM Domino's Pizza Group PLC
Holding(s) in Company
15:30 PFG Provident Financial PLC
Holding(s) in Company
15:29 YOU YouGov PLC
Total Voting Rights
15:29 BBGI BBGI Global Infrastructure S.A.
Holding(s) in Company
15:28 NAIT North American Income Trust (The)
Quarterly disclosure
15:25 Aberdeen Investment Trusts
Quarterly disclosure
15:22 CCPG CVC Credit Partners European Opps.
Total Voting Rights - Replacement
15:21 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:20 BlackRock Group
Form 8.3 - AA plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Aon 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 - Willis Towers Watson Plc
15:20 BNKR Bankers Investment Trust PLC
Portfolio Update
15:20 Brandes Investment Partners L.P.
Form 8.3 - Telit Communications plc
15:19 Legal & General Investment Mgmnt Ld
Form 8.3 - SDL Plc
15:19 ACSO Accesso Technology Group PLC
Holding(s) in Company
15:18 J.P. Morgan Securities LLC
Aon plc 8.3
15:18 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
15:18 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:09 GAW Games Workshop Group PLC
Total Voting Rights
15:09 KCR KCR Residential REIT PLC
Result of AGM
15:07 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
15:03 ASC ASOS PLC
Director/PDMR Shareholding
15:02 FP. Fondul Proprietatea S.A.
Information on the conduct of the 13 Nov 2020 GSM
15:02 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:01 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group Plc
15:01 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 DVRG Deepverge PLC
OFFER UNCONDITIONAL AS TO ACCEPTANCES; EXTENDED
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 AVON Avon Rubber PLC
Holding(s) in Company
15:00 JEO European Opportunities Trust PLC
Portfolio Update
14:59 TIG Advisors, LLC
Form 8.3 - Horizon Discovery Group
14:59 EAT European Assets Trust PLC
Director/PDMR Shareholding
14:58 LUCE Luceco PLC
Director/PDMR Shareholding
14:57 PHI Pacific Horizon Investment Tst PLC
Director/PDMR Shareholding
14:57 TIG Advisors, LLC
Form 8.3 - Hastings Group Holdings PLC
14:55 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:55 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:54 AGL Angle PLC
Director/PDMR Shareholding
14:53 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
14:52 Russell Investments Ltd
Form 8.3 - McCarthy & Stone plc
14:52 MANO Manolete Partners PLC
Notice of Half Year Results
14:50 TRMR Tremor International Ltd
Total Voting Rights
14:49 WMH William Hill PLC
Update on Offer-Related Arrangements
14:48 Russell Investments Ltd
Form 8.3 - G4S Plc
14:47 BMS Braemar Shipping Services PLC
Strategic Investment
14:46 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:43 SMJ Smart(J.)&Co(Contractors) PLC
Total Voting Rights
14:42 AIF Acorn Income Fund Ld
Edison issues review on Acorn Income Fund (AIF)
14:39 IRSH Societe Generale SA
Form 8.3 - Hastings Group Holdings plc
14:37 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
14:34 TOWN Town Centre Securities PLC
Holding(s) in Company
14:33 Baillie Gifford & Co.
Form 8.3 - Horizon Discovery Group plc
14:33 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
14:32 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:30 NVTK PAO Novatek
Director/PDMR Shareholding
14:29 TIR Tiger Royalties and Investments PLC
Holding(s) in Company
14:26 SVS Savills PLC
Holding(s) in Company
14:22 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:18 FTSE Russell
0 1/8% Treasury Gilt 2028
14:18 MMX Minds + Machines Group Limited
TR-1
14:15 SLA Standard Life Aberdeen plc
Director/PDMR Shareholding
14:13 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
14:13 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
14:13 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
14:13 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
14:12 NAIT North American Income Trust (The)
Net Asset Value(s)
14:12 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
14:12 MUT Murray Income Trust PLC
Net Asset Value(s)
14:12 MYI Murray International Trust PLC
Net Asset Value(s)
14:12 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - SDL Plc
14:12 SHRS Shires Income PLC
Net Asset Value(s)
14:12 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:12 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
14:12 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
14:12 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
14:12 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
14:12 AGT AVI Global Trust PLC
Net Asset Value(s)
14:12 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
14:12 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
14:11 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:08 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
14:06 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
14:05 Franklin Resources, Inc
Form 8.3 - G4S plc
14:05 EMAN Everyman Media Group PLC
Second Price Monitoring Extn
14:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
14:05 HRN Hornby PLC
Second Price Monitoring Extn
14:03 Janus Henderson Investors
Form 8.3 - Aon plc
14:01 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
14:00 Ava
Ava Security gains prestigious JITC Certification
14:00 K3C K3 Capital Group PLC
Launch of 2020 SAYE Scheme
14:00 EMAN Everyman Media Group PLC
Price Monitoring Extension
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 KIBO Kibo Energy PLC
Price Monitoring Extension
14:00 HRN Hornby PLC
Price Monitoring Extension
14:00 ICON Iconic Labs PLC
Price Monitoring Extension
13:56 MNP Martin Currie Global Portfolio Tst
Quarterly Disclosure
13:55 MRCH Merchants Trust PLC
Listing Rule 15.6.8
13:55 ATT Allianz Technology Trust PLC
Listing Rule 15.6.8
13:54 JOUL Joules Group plc
Total Voting Rights
13:54 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
13:54 BUT Brunner Investment Trust PLC
Listing Rule 15.6.8
13:53 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:52 Northern Trust Corporation
Form 8.3 - AON plc
13:52 BUT Brunner Investment Trust PLC
Top 10 Holdings
13:52 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
13:52 MRCH Merchants Trust PLC
Top 10 Holdings
13:52 ATT Allianz Technology Trust PLC
Top 10 Holdings
13:50 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
13:50 Ruffer LLP
Form 8.3 - Horizon Discovery Group plc
13:49 Aberdeen Investment Trusts
Net Asset Value(s)
13:49 Allianz Global Inv GmbH UK Brch
Listing Rule 15.6.8
13:48 Longview Partners LLP
Form 8.3 - Aon Plc
13:46 Allianz Global Inv GmbH UK Brch
Top 10 Holdings
13:46 15HG Great Places Housing Group Limited
Half-year Report
13:45 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
13:44 Tabula ICAV
Net Asset Value(s)
13:42 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:42 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:38 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:37 HRI Herald Investment Trust PLC
Net Asset Value
13:36 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:31 iShares Physical Metals Plc
Publication of Final Terms
13:30 ABC ABCAM PLC
Annual Report, Impact Report and Notice of AGM
13:30 ABC ABCAM PLC
Consultation on 2020 LTIP Awards
13:28 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
13:27 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson PLC
13:26 XGDU Xtrackers ETC PLC
Publication of Final Terms
13:25 SLA Standard Life Aberdeen plc
Form 8.3 - SDL plc
13:20 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:18 UBS O'Connor Limited
Form 8.3 - AON PLC
13:18 SDR Schroders PLC
Form 8.3 - William Hill plc
13:15 GCL Geiger Counter Ltd
Net Asset Value(s)
13:15 SDR Schroders PLC
Form 8.3 - RWS Holdings plc
13:10 ABF Associated British Foods PLC
Annual Report and Accounts 2020
13:08 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:07 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:07 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:07 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:07 EAT European Assets Trust PLC
Net Asset Value(s)
13:06 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:06 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:06 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:06 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:03 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:02 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:00 GFTU Grafton Group PLC
Director/PDMR Shareholding
12:59 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:57 SLA Standard Life Aberdeen plc
Form 8.3 - RWS Holdings plc
12:56 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:52 EUR European Lithium Limited
Shares/Options Issue & Director/PDMR Shareholding
12:51 CCPG CVC Credit Partners European Opps.
Dividend Declaration
12:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:49 CPX CAP-XX Limited
Replacement: Audited results
12:46 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:45 HSBA HSBC Holdings PLC
FRN redemption notice
12:45 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:45 MRCH Merchants Trust PLC
Net Asset Value(s)
12:44 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:44 TGP Tekmar Group PLC
TR-1
12:41 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:35 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:35 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:35 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:35 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:35 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:35 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:35 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:35 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:35 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:35 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:34 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:33 SLPE Standard Life Private Eqty Trst PLC
Director/PDMR Shareholding
12:32 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:32 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:31 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:29 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:29 GWMO Great Western Mining Corp. plc
Holding(s) in Company
12:29 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:28 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:28 Henderson Investment Funds Limited
Net Asset Value(s)
12:27 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:27 ATS Artemis Alpha Trust PLC
Compliance with Model Code
12:24 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:24 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:23 PANR Pantheon Resources PLC
Formal Approval of the Alkaid Unit
12:21 MAJE Majedie Investments PLC
Net Asset Value(s)
12:20 JDW Wetherspoon (JD) PLC
Appointment of Non-Executive
12:19 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:19 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:16 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
12:14 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
12:06 Lazard Asset Management
Form 8.3 - AON plc
12:06 AVG Avingtrans PLC
Holding(s) in Company
12:06 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:06 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
12:05 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:01 AEFS Alcentra European Fltng Rate Inc Fd
Result of Extraordinary General Meeting
12:01 SFOR S4 Capital PLC
Total Voting Rights
12:00 FERG Ferguson PLC
Director/PDMR Shareholding
12:00 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:59 PPG Plutus PowerGen PLC
Result of General Meeting & Further re Demerger
11:59 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:58 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:58 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson plc
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:53 PFG Provident Financial PLC
Result of General Meeting
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:52 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:51 STS Securities Trust of Scotland PLC
Total Voting Rights
11:50 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:49 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
11:48 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
11:46 CNCT Connect Group PLC
Change of Name
11:45 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:42 Masimo LHC Limited
Form 8 (DD) - Masimo LHC Ltd/LiDCO Group Plc
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:40 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
11:39 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
11:39 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
11:39 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
11:39 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
11:39 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
11:39 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
11:39 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
11:39 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
11:39 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
11:39 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
11:39 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
11:39 EUSR UBS ETF EMU Sri
Net Asset Value(s)
11:38 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
11:38 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
11:38 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:38 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
11:38 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
11:38 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
11:38 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
11:38 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
11:38 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
11:38 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
11:38 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
11:38 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
11:37 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
11:37 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
11:37 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
11:37 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
11:37 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
11:36 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
11:36 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
11:36 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
11:36 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
11:36 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
11:36 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
11:36 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
11:36 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
11:35 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
11:35 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:35 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:35 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
11:34 Round Hill Music Royalty Fund Ltd
Cornerstone Investor and Supplementary Prospectus
11:33 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:33 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:32 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:32 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:32 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
11:31 GoldmanSachs International
Form 8.5 (EPT/RI)
11:31 GoldmanSachs International
Form 38.5(a) - AON PLC
11:31 GoldmanSachs International
Form 38.5(b) - AON PLC
11:31 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:31 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:31 GoldmanSachs International
Form 8.5 (EPT/RI)
11:31 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:30 GoldmanSachs International
Form 8.5 (EPT/RI)
11:30 FIL Limited
Form 8.3 - Willis Towers Watson Plc
11:30 GoldmanSachs International
Form 8.5 (EPT/RI)
11:30 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:29 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
11:29 XAR Xaar PLC
Grant of options under SAYE Scheme
11:29 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
11:29 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
11:29 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
11:28 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:28 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:28 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:28 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:28 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:28 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:28 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:28 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:28 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:28 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:27 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:27 FIL Limited
Form 8.3 - William Hill Plc
11:27 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:27 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:27 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:27 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:27 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:27 FIL Limited
Form 8.3 - MCCARTHY & STONE PLC
11:27 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:27 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:27 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:27 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:26 RTN Restaurant Group PLC
Block listing Interim Review
11:26 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
11:25 LSE London Stock Exchange Group PLC
Result of Meeting
11:25 UBS ETFS Lux
Net Asset Value(s)
11:22 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:22 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:22 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:22 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:22 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:21 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:21 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:21 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:21 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:21 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:21 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:20 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:19 IRSH Societe Generale SA
Form 8.3 - SDL plc
11:18 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:17 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:17 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:16 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:15 PIMCO ETFs PLC
Net Asset Value(s)
11:15 UDG UDG Healthcare Public Limited Co.
Notice of Full Year Results
11:15 XAR Xaar PLC
Holding(s) in Company
11:14 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:12 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:12 JPMorgan Investment Trusts
Net Asset Value(s)
11:11 IRSH Societe Generale SA
Form 8.3 - RWS Holdings plc
11:11 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
11:10 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:10 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:09 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:08 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:08 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:07 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:06 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
11:06 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
11:06 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:05 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:05 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:05 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:05 XLM XLMedia PLC
Second Price Monitoring Extn
11:05 EMAN Everyman Media Group PLC
Second Price Monitoring Extn
11:04 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:04 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
11:02 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:00 IRSH Societe Generale SA
Form 8.3 - AA plc
11:00 HMSO Hammerson PLC
Director/PDMR Shareholding
11:00 NG. National Grid PLC
Director/PDMR Shareholding
11:00 CLSN Calisen plc
Changes to Director's Details
11:00 DLG Direct Line Insurance Group PLC
Notice of 2020 third quarter trading update
11:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
11:00 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:00 EMAN Everyman Media Group PLC
Price Monitoring Extension
11:00 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:00 XLM XLMedia PLC
Price Monitoring Extension
11:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
10:58 MRL Marlowe PLC
Holding(s) in Company
10:58 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:56 FIF Finsbury Food Group PLC
EBT Share Purchase
10:56 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:54 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:53 CTI Cathay International Holdings Ld
Result of SGM and Notification of change to Shares
10:52 SFOR S4 Capital PLC
Holding(s) in Company
10:52 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:50 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
10:50 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 02.11.20
10:49 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:49 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 02.11.20
10:49 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
10:48 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:48 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:48 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
10:47 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:47 MNKS Monks Investment Trust PLC
Net Asset Value(s)
10:45 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:43 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:43 KraneShares ICAV
KraneShares ICAV 02.11.20
10:42 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 02.11.20
10:42 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:41 PFC Petrofac Limited
Completion of sale of 51% interest in Mexico
10:39 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:39 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:39 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 02.11.20
10:38 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:38 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:38 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 02.11.20
10:38 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:38 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:38 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:38 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:38 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:38 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:38 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:38 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:38 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:38 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:37 ALBA Alba Mineral Resources PLC
Clogau Gold Mine: Update on Work Activities
10:37 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:37 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:37 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 02.11.20
10:37 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:37 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:37 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:37 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:37 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:37 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:37 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:37 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:37 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:37 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:37 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:37 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:36 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:34 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:33 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:33 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:31 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:30 SSTY Safestay PLC
Director/PDMR Shareholding
10:27 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Hastings Group Holdings plc
10:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:23 16ER YES Bank Limited
Disclosure under Indian Listing Regulations
10:22 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:22 SOI Schroder Oriental Income Fund Ltd
Dividend Declaration
10:20 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
10:14 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:13 52YU Speyside Renewable Energy Fin PLC
Statement re Bond Restructure
10:08 CTI Cathay International Holdings Ld
Lansen's seventh share reduction plan of Starry
10:06 ANP Anpario PLC
Total Voting Rights
10:03 Numis Securities Limited
Form 8.5 (EPT/RI) - SDL Plc
10:01 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:00 SN. Smith & Nephew Plc
Director/PDMR Shareholding
10:00 BONH Bonhill Group PLC
Notification of Major Holdings
09:59 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:55 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:55 54XE A2Dominion Housing Group Ltd
A2Dominion's Half Yearly Performance Sept 2020
09:52 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings Plc
09:47 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:46 Numis Securities Limited
Form 8.5 (EPT/RI) - Horizon Discovery Group plc
09:45 DKL Dekel Agri-Vision PLC
Acquisition of controlling stake in cashew project
09:39 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:38 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:38 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:37 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:36 ALAI Aberdeen Latin American Inc Fd Ltd
Holding(s) in Company
09:34 Berenberg
Form 8.5 (EPT/NON-RI)
09:33 VLG Venture Life Group PLC
1000 Companies to Inspire Britain 2020 Report
09:32 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:32 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:32 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:32 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:32 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:32 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:32 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:32 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:32 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:32 Berenberg
Form 8.5 (EPT/NON-RI)
09:32 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:32 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:32 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:32 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:31 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:31 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:31 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:31 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:31 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:31 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:31 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:31 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:31 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:31 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:31 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:31 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:30 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:30 PDG Pendragon PLC
Holding(s) in Company
09:30 TORO Chenavari Toro Income Fund Limited
Factsheet Available - September 2020
09:30 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:30 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:30 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:30 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:30 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:30 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:30 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:30 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:30 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:30 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:30 ATY Athelney Trust PLC
Net Asset Value(s)
09:30 MOS Mobile Streams plc
Accounts publication update
09:30 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:30 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:29 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:29 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:29 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:29 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:29 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:29 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:29 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:29 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:28 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:28 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:28 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:28 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:28 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:28 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:28 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:28 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:28 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:28 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:28 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:28 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:28 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:27 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:27 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:27 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:27 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:27 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:27 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:27 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:27 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:27 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:27 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:26 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:20 Invesco Markets PLC
Net Asset Value(s)
09:13 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:13 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 Irish Takeover Panel
Disclosure Table
09:10 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 ITV ITV PLC
Holding(s) in Company
09:00 SNG Synairgen plc
Holding(s) in Company
08:57 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:55 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
08:53 Peel Hunt LLP
Form 8.5 (EPT/RI) - Frenkel Topping Group PLC
08:52 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:52 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:52 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:52 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:51 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
08:51 BAG Barr(A.G.) PLC
Director/PDMR Shareholding
08:49 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:47 APH Alliance Pharma PLC
Total Voting Rights
08:41 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:41 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:41 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:41 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:41 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:41 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:41 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:41 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:39 Fundlogic Alternatives PLC
Net Asset Value(s)
08:39 PCGH Polar Capital Global Health Tst PLC
Holding(s) in Company
08:33 SCLP Scancell Holdings Plc
Holding(s) in Company
08:30 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:30 SYNC Syncona Limited
Notice of Results
08:22 GWM Asset Management Limited
Form 8.3 - Hastings Group Holdings
08:22 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:12 JLG John Laing Group plc
Director/PDMR Shareholding
08:11 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
08:07 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:07 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:07 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:07 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:06 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:06 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:06 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:06 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:06 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:00 AIM
AIM Notice - 03/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 03/11/2020
08:00 GSK GlaxoSmithKline PLC
GSK sets new environmental goals
08:00 HMI Harvest Minerals Limited
Completed Expansion & Credit Financing for Clients
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 WSG Westminster Group PLC
Westminster in 1000 Companies to Inspire Britain
08:00 Tabula ICAV
Net Asset Value(s)
07:57 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:56 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
07:56 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:54 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:54 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:54 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:54 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:54 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:54 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:53 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:53 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:53 Invesco Markets II PLC
Net Asset Value(s)
07:53 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:53 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:53 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:53 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:53 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:53 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:53 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:53 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:53 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:53 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:52 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:52 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:52 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:52 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:52 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:52 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:52 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:52 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:52 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:52 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:52 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:52 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:51 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:50 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 HSBC ETFs PLC
Net Asset Value(s)
07:41 UPGS UP Global Sourcing Holdings PLC
Equity Development publishes research note
07:30 Official List
Suspension - Alcentra European Floating Rate Inc
07:30 ETLN Etalon Group PLC
Etalon Launches Sales at Schastye na Semenovskoy
07:30 Ithaca Energy Inc
RBL Redetermination & Q3-2020 Results Notification
07:20 THR Thor Mining PLC
Exercise of Options
07:15 RYA Ryanair Holdings PLC
RYANAIR OCTOBER TRAFFIC DOWN 70% TO 4.1m GUESTS
07:14 THR Thor Mining PLC
Holding(s) in Company
07:12 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 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 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:05 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:05 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:05 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 SLPE Standard Life Private Eqty Trst PLC
Director Declaration
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 KETL Strix Group PLC
Capital Markets Day
07:00 PMO Premier Oil PLC
Creditor support for proposed merger with Chrysaor
07:00 ARB Argo Blockchain PLC
Capital Reduction Update
07:00 TPOA Triple Point VCT 2011 PLC
Investment Update
07:00 THRL Target Healthcare REIT PLC
Net Asset Value, Corporate Update & Dividend
07:00 AMGO Amigo Holdings PLC
Update on Complaints and Complaints VReq with FCA
07:00 TCM Telit Communications PLC
Statement re Possible Offer
07:00 IOG Independent Oil & Gas PLC
Award of Phase 1 Rig Contract to Noble Corporation
07:00 ACRL Accrol Group Holdings PLC
Confirmation of Successful Placing
07:00 LBOW ICG-Longbow Snr Sec UK Prop DebtInv
Orderly Realisation and Return of Capital
07:00 ABF Associated British Foods PLC
Annual Results
07:00 Waterfall Asset Management, LLC
Offer for Alternative Credit Investments plc
07:00 TXP Touchstone Exploration Inc.
TOUCHSTONE RAISES US$30M IN PRIVATE PLACEMENT
07:00 CPX CAP-XX Limited
Audited results for the year ended 30 June 2020
07:00 JAN Jangada Mines PLC
ValOre Metals Corp. Announcement on Pedra Branca
07:00 S32 South32 Limited
Daily Share Buy-Back Notice
07:00 BPC Bahamas Petroleum Company PLC
Operational Update: Trinidad & Tobago and Suriname
07:00 YCA Yellow Cake PLC
Completion of Buyback Programme
07:00 SYME Supply @ME Capital PLC
UAE Update: Official launch of the Sharia project
07:00 CIP CIP Merchant Capital Ltd
Net Asset Value(s)
07:00 AUTO Auto Trader Group plc
Holding(s) in Company
07:00 ACI Alternative Credit Investments PLC
Rule 2.9 Announcement
07:00 CLCO Cloudcoco Group PLC
Director/PDMR Shareholding
07:00 DELT Deltic Energy PLC
Holding(s) in Company
07:00 DELT Deltic Energy PLC
Holding(s) in Company
07:00 DELT Deltic Energy PLC
Holding(s) in Company
07:00 DELT Deltic Energy PLC
Holding(s) in Company
07:00 MERC Mercia Asset Management PLC
Board Appointment
07:00 RIO Rio Tinto PLC
Directorate Change
07:00 HWG Harworth Group PLC
Directorate Changes