| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:33 | RNS | Final Announcement Released |
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| 18:29 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 18:27 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:22 | RYA | Ryanair Holdings PLC | Holding(s) in Company |
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| 18:07 | AOF | Africa Opportunity Fund Limited | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:57 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:55 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:52 | HYVE | Hyve Group PLC | Holding(s) in Company |
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| 17:51 | SNG | Synairgen plc | Holding(s) in Company |
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| 17:43 | SEIT | SDCL Energy Efficiency Income Tst | Director/PDMR Shareholding |
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| 17:42 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 17:38 | Varenne Capital Partners | Form 8.3 - Hastings Group Holdings plc |
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| 17:38 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 17:35 | NXR | Norcros PLC | Holding(s) in Company |
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| 17:34 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:32 | GSK | GlaxoSmithKline PLC | Director/PDMR Shareholding |
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| 17:26 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:22 | HGT | HgCapital Trust PLC | Holding(s) in Company |
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| 17:20 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:20 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:18 | SSON | Smithson Investment Trust PLC | Issue of Equity |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:13 | ACRL | Accrol Group Holdings PLC | Posting of Circular |
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| 17:12 | EGL | Ecofin Global Utilities Inf Tst PLC | Issue of Equity |
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| 17:04 | MCB | McBride PLC | Transaction in own shares |
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| 17:03 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 17:00 | NEX | National Express Group PLC | Change to Chair of Nominations Committee |
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| 17:00 | MTO | MITIE Group PLC | Publication of Circular and Prospectus |
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| 16:59 | MYI | Murray International Trust PLC | Transaction in Own Shares |
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| 16:58 | ABD | Aberdeen New Dawn Invest Trust PLC | Transaction in Own Shares |
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| 16:57 | DGN | Asia Dragon Trust PLC | Transaction in Own Shares |
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| 16:57 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 16:57 | MILA | Mila Resources PLC | Update on transaction and lifting of suspension |
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| 16:56 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 16:56 | HAS | Hays PLC | Transaction in Own Shares |
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| 16:52 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 16:50 | MNP | Martin Currie Global Portfolio Tst | Transaction in Own Shares |
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| 16:50 | VOD | Vodafone Group Plc | Vodafone Egypt Acquires Spectrum |
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| 16:47 | Silchester International Inv. LLP | Form 8.3 - William Hill plc |
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| 16:45 | AMGO | Amigo Holdings PLC | TR-1: Form for notification of major holdings |
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| 16:45 | GSK | GlaxoSmithKline PLC | Director/PDMR Shareholding |
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| 16:45 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 16:44 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 16:44 | TGP | Tekmar Group PLC | TR-1 |
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| 16:43 | IPEL | Impellam Group plc | Director/PDMR Shareholding |
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| 16:42 | FLX | Falanx Group Limited | Director subscriptions/PDMR dealing and TVR |
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| 16:41 | EEE | Empire Metals Limited | Second Price Monitoring Extn |
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| 16:41 | RKH | Rockhopper Exploration plc | Second Price Monitoring Extn |
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| 16:41 | NOG | Nostrum Oil & Gas PLC | Second Price Monitoring Extn |
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| 16:41 | SMIN | Smiths Group PLC | Director/PDMR Shareholding |
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| 16:40 | XSTC | XTrack X MSCI USA IT DR 1D | Second Price Monitoring Extn |
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| 16:40 | RAV | Raven Property Group Limited | Second Price Monitoring Extn |
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| 16:40 | PHAR | Pharos Energy PLC | Second Price Monitoring Extn |
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| 16:40 | XPS | XPS Pensions Group PLC | Second Price Monitoring Extn |
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| 16:40 | 500P | Franklin SP 500 PA Climate UCITS | Second Price Monitoring Extn |
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| 16:37 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 16:37 | SCIN | Scottish Investment Trust PLC | Director/PDMR Shareholding |
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| 16:37 | FTSE Russell | 0 1/8% Index-linked Treasury Gilt 2036 |
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| 16:37 | HINT | Henderson Intl. Income Trust PLC | Doc re. Annual Financial Report |
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| 16:37 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 16:36 | 3EUL | WisdomTree EURO STOXX50 3x D Lever | Price Monitoring Extension |
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| 16:36 | XPS | XPS Pensions Group PLC | Price Monitoring Extension |
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| 16:36 | GAZ | PJSC Gazprom Neft | Price Monitoring Extension |
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| 16:36 | NOG | Nostrum Oil & Gas PLC | Price Monitoring Extension |
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| 16:36 | 500P | Franklin SP 500 PA Climate UCITS | Price Monitoring Extension |
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| 16:36 | EEE | Empire Metals Limited | Price Monitoring Extension |
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| 16:36 | China Post Global | Net Asset Value(s) |
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| 16:35 | CH5 | Amundi ETF MSCI Europe Healthcare | Price Monitoring Extension |
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| 16:35 | PHAR | Pharos Energy PLC | Price Monitoring Extension |
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| 16:35 | XSTC | XTrack X MSCI USA IT DR 1D | Price Monitoring Extension |
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| 16:35 | RAV | Raven Property Group Limited | Price Monitoring Extension |
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| 16:35 | DCC | DCC PLC | Holding in Company TR-1 |
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| 16:35 | LNTA | Lenta PLC - LNTA | Price Monitoring Extension |
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| 16:35 | 3EML | WisdomTree Emerging Markets 3X DL | Price Monitoring Extension |
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| 16:35 | RKH | Rockhopper Exploration plc | Price Monitoring Extension |
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| 16:35 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Price Monitoring Extension |
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| 16:32 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 16:27 | ACSO | Accesso Technology Group PLC | Holding(s) in Company |
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| 16:26 | EMMAC Life Sciences Limited | Corporate Update |
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| 16:26 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 16:25 | SDY | Speedy Hire PLC | Holding(s) in Company |
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| 16:24 | HYVE | Hyve Group PLC | Holding(s) in Company |
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| 16:22 | LSL | LSL Property Services PLC | Director/PDMR Shareholding |
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| 16:21 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:20 | PCFT | Polar Capital Global Financials Tst | Top Fifteen Equity Holdings and Exposures |
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| 16:11 | GAW | Games Workshop Group PLC | Director/PDMR Shareholding |
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| 16:10 | PETS | Pets At Home Group Plc | Holding(s) in Company |
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| 16:08 | PCT | Polar Capital Technology Trust PLC | Top Fifteen Equity Holdings and Exposures |
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| 16:07 | PCGH | Polar Capital Global Health Tst PLC | Top Ten Equity Holdings and Exposures |
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| 16:07 | JGGI | JPMorgan Global Growth & Income PLC | Directorate Change |
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| 16:03 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
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| 16:00 | JGGI | JPMorgan Global Growth & Income PLC | Dividend Declaration - Second Interim |
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| 16:00 | JGGI | JPMorgan Global Growth & Income PLC | Result of AGM |
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| 15:53 | ATT | Allianz Technology Trust PLC | Block listing - Allotment of new shares |
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| 15:49 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 15:47 | NAS | North Atlantic Smlr Co Inv Tst PLC | Director/PDMR Shareholding |
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| 15:43 | HAN | Hansa Investment Company Limited | Investment Holdings |
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| 15:41 | 0QUI | Lucara Diamond Corp | LUCARA ANNOUNCES 2ND COLLABORATION WITH LV, HB |
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| 15:40 | HAN | Hansa Investment Company Limited | Top Ten Holdings |
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| 15:40 | MPE | M. P. Evans Group PLC | Holding(s) in Company |
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| 15:34 | 85FA | Notting Hill Genesis | Notting Hill Genesis Funder's Day |
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| 15:30 | HMSO | Hammerson PLC | Director/PDMR Shareholding |
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| 15:30 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 15:28 | Northern Trust Corporation | Form 8.3 - [Willis Towers Watson PLC] |
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| 15:28 | FP. | Fondul Proprietatea S.A. | Approval of the public tender offer |
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| 15:27 | FP. | Fondul Proprietatea S.A. | Shareholding structure as of 31 October 2020 |
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| 15:25 | HRI | Herald Investment Trust PLC | Net Asset Value |
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| 15:21 | Mawer Investment Management Ltd | Form 8.3 - Aon plc |
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| 15:21 | Legal & General Investment Mgmnt Ld | Form 8.3 - William Hill Plc |
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| 15:21 | Legal & General Investment Mgmnt Ld | Form 8.3 - RWS Holdings Plc |
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| 15:20 | Legal & General Investment Mgmnt Ld | Form 8.3 - McCarthy & Stone Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - SDL plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | BSIF | Bluefield Solar Income Fund Limited | Holding(s) in Company |
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| 15:20 | Legal & General Investment Mgmnt Ld | Form 8.3 - SDL Plc |
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| 15:18 | Northern Trust Corporation | Form 8.3 - [AON PLC] |
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| 15:17 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 15:16 | TIG Advisors, LLC | Form 8.3 - Horizon Discovery Group |
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| 15:16 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 15:16 | Legal & General Investment Mgmnt Ld | Form 8.3 - KAZ Minerals Plc |
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| 15:15 | TIG Advisors, LLC | Form 8.3 -G4S plc |
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| 15:14 | FSFL | Foresight Solar Fund Limited | Holding(s) in Company |
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| 15:13 | Legal & General Investment Mgmnt Ld | Form 8.3 - G4S Plc |
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| 15:09 | 95FS | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:09 | National Farmers Union Mutual Ins. | Form 8.3 - Horizon Discovery Group plc |
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| 15:09 | SDR | Schroders PLC | Form 8.3 - G4S PLC |
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| 15:07 | Alcentra European Fltng Rate Inc Fd | Cancellation of Listing |
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| 15:07 | GMP | Gabelli Merger Plus+ Trust PLC | Transaction in Own Shares |
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| 15:04 | Blackstone Group Intnl (The) | Confirmation of compliance |
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| 15:04 | Segantii Capital Management (UK) | Form 8.3 - G4S PLC |
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| 15:03 | Canyon Capital Advisors LLC | Form 8.3 - G4S Plc |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | MGNS | Morgan Sindall Group PLC | Dividend Declaration |
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| 14:56 | SAIN | Scottish American Investment Co PLC | Dividend Declaration |
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| 14:53 | CHG | Chemring Group PLC | Holding(s) in Company |
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| 14:52 | RICA | Ruffer Investment Company Limited | Net Asset Value(s) |
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| 14:45 | FERG | Ferguson PLC | Director/PDMR Shareholding |
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| 14:43 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 14:41 | MPE | M. P. Evans Group PLC | Holding(s) in Company |
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| 14:41 | SDR | Schroders PLC | Form 8.3 - William Hill plc |
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| 14:33 | Brandes Investment Partners L.P. | Form 8.3 - Telit Communications plc |
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| 14:33 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 14:30 | CVSG | CVS Group plc | Posting of Annual Report & Notice of AGM |
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| 14:30 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 14:30 | TET | Treatt PLC | Holding(s) in Company |
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| 14:30 | IDEA | Ideagen PLC | Holding(s) in Company |
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| 14:27 | Renaissance Technologies LLC | Form 8.3 - Offer for Telit Communications plc |
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| 14:26 | PEBB | Pebble Group PLC (The) | TR-1 |
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| 14:20 | BlackRock Group | Form 8.3 - RWS Holdings plc |
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| 14:15 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:15 | CCR | C&C Group Plc | Director/PDMR Shareholding |
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| 14:11 | SCIN | Scottish Investment Trust PLC | Holding(s) in Company |
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| 14:07 | Janus Henderson Investors | Form 8.3 - Aon plc |
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| 14:05 | TRP | Tower Resources PLC | Second Price Monitoring Extn |
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| 14:05 | WSBN | Wishbone Gold PLC | Second Price Monitoring Extn |
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| 14:04 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
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| 14:03 | FIL Limited | Form 8.3 - Willis Towers Watson plc |
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| 14:00 | AAL | Anglo American PLC | Director/PDMR Shareholding |
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| 14:00 | WSBN | Wishbone Gold PLC | Price Monitoring Extension |
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| 14:00 | TRP | Tower Resources PLC | Price Monitoring Extension |
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| 13:59 | FIL Limited | Form 8.3 - McCarthy & Stone plc |
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| 13:58 | Global Frontier Investments, LLC | Form 8.3 - Horizon Discovery Group plc |
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| 13:58 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
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| 13:58 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
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| 13:58 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
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| 13:58 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
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| 13:58 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
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| 13:58 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
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| 13:58 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
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| 13:58 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
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| 13:58 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
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| 13:58 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
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| 13:56 | Henderson Investment Funds Limited | Net Asset Value(s) |
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| 13:55 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
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| 13:54 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
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| 13:54 | GVP | Gabelli Value Plus+ Trust PLC | Holding(s) in Company |
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| 13:51 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 13:50 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
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| 13:49 | PFD | Premier Foods plc | Comment on media speculation re: Hovis |
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| 13:45 | RR. | Rolls-Royce Holdings plc | Holding(s) in Company |
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| 13:45 | DLAR | De La Rue PLC | Holding(s) in Company |
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| 13:45 | SNGR | S.N.G.N. Romgaz S.A. | Announcement regarding Iernut Investment |
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| 13:44 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 13:44 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
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| 13:43 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
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| 13:42 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
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| 13:41 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
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| 13:41 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
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| 13:40 | Longview Partners LLP | Form 8.3 - Willis Towers Watson PLC |
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| 13:39 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
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| 13:38 | VANL | Van Elle Holdings PLC | PCA Share Purchase |
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| 13:33 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
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| 13:28 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
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| 13:27 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
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| 13:26 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
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| 13:26 | iShares Physical Metals Plc | Publication of Final Terms |
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| 13:25 | iShares Physical Metals Plc | Publication of Final Terms |
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| 13:25 | SNGR | S.N.G.N. Romgaz S.A. | Election of BoD Chairman and Advisory Committees |
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| 13:25 | Lazard Asset Management | Form 8.3 - KAZ Minerals plc |
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| 13:25 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
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| 13:24 | iShares Physical Metals Plc | Publication of Final Terms |
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| 13:24 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
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| 13:24 | CHRT | Cohort PLC | Total Voting Rights |
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| 13:22 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 13:22 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
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| 13:22 | J.P. Morgan Securities LLC | Aon plc 8.3 |
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| 13:22 | J.P. Morgan Securities LLC | Aon plc 8.3 Amendment |
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| 13:22 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 Amendment |
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| 13:20 | CRN | Cairn Homes plc | Holding(s) in Company |
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| 13:20 | Longview Partners LLP | Form 8.3 - Aon PLC |
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| 13:19 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
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| 13:17 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
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| 13:13 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
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| 13:10 | LSAA | Life Settlement Assets PLC | Net Asset Value(s) |
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| 13:08 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
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| 13:05 | DNE | Dunedin Enterprise Inv Trust PLC | Result of General Meeting |
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| 13:03 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
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| 13:03 | PALM | Panther Metals PLC | Exercise of warrants issue of equity |
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| 13:03 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
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| 13:03 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
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| 13:03 | EAT | European Assets Trust PLC | Net Asset Value(s) |
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| 13:00 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 13:00 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
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| 13:00 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
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| 13:00 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
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| 12:59 | DIGS | GCP Student Living PLC | Result of AGM |
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| 12:59 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 12:59 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 12:57 | Peel Hunt LLP | Form 8.5 (EPT/RI) - McCarthy & Stone PLC |
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| 12:57 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
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| 12:57 | Richard Griffiths | Form 8.3 - Telit Communications Plc |
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| 12:54 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
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| 12:52 | UTL | UIL Limited | Net Asset Value(s) |
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| 12:51 | Mizuho International plc | Stabilisation Notice |
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| 12:48 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 12:46 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 12:43 | WIL | Wilmington PLC | Result of AGM |
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| 12:38 | DELT | Deltic Energy PLC | Holding(s) in Company |
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| 12:37 | JMG | JPMorgan Emerging Mkts Invest Trust | Share Split |
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| 12:36 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 12:32 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
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| 12:31 | Lazard Asset Management | Form 8.3 - AON Plc |
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| 12:30 | 45GD | Lewis(John) PLC | John Lewis Partnership - Head Office Changes |
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| 12:29 | HSD | Hansard Global plc | Result of AGM |
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| 12:28 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
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| 12:25 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
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| 12:25 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
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| 12:25 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
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| 12:25 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
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| 12:24 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
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| 12:23 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
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| 12:22 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
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| 12:21 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
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| 12:21 | SCT | Softcat PLC | Annual Financial Report - Correction |
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| 12:20 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
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| 12:20 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
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| 12:20 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
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| 12:20 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
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| 12:20 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
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| 12:20 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
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| 12:20 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
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| 12:20 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
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| 12:20 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
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| 12:20 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
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| 12:20 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
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| 12:20 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
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| 12:19 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
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| 12:19 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
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| 12:19 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
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| 12:19 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
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| 12:19 | MYI | Murray International Trust PLC | Net Asset Value(s) |
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| 12:19 | SHRS | Shires Income PLC | Net Asset Value(s) |
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| 12:19 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
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| 12:18 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:18 | EPIC | Ediston Property Inv Comp PLC | Dividend Declaration |
|
| 12:15 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 12:13 | 61CW | Poplar HARCA Capital PLC | Publication of a Prospectus |
|
| 12:10 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - William Hill plc |
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| 12:09 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
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| 12:09 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
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| 12:07 | BigChange | Sunbelt Rentals Deploys BigChange Mobile Tech |
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| 12:07 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
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| 12:06 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - William Hill plc |
|
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| 12:01 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
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|
| 12:00 | LID | LiDCO Group Plc | Form 8.3 - LiDCO Group Plc |
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Frenkel Topping Group PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - McCarthy & Stone PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - NAHL Group PLC |
|
|
| 11:59 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:55 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:53 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 11:53 | INV | Investment Company PLC | Result of AGM and GM |
|
| 11:52 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 11:50 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:50 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc (EPT/RI) |
|
|
| 11:48 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:47 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 11:47 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 11:46 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals plc |
|
|
| 11:45 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Eurasia Mining plc |
|
|
| 11:44 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:43 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:43 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:41 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:40 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:40 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:38 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 11:38 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:38 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:37 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:37 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 11:36 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 11:35 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:34 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:34 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 11:33 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:33 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 11:32 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:32 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:32 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:32 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:31 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:31 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:31 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:31 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:31 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:30 | RCH | Reach PLC | Date of next Trading Update |
|
| 11:30 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:30 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:29 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:28 | PTD | Pittards PLC | Holding(s) in Company |
|
| 11:28 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:28 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:27 | MRCH | Merchants Trust PLC | Block listing Allotment of new shares |
|
| 11:27 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 11:24 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - G4S PLC |
|
|
| 11:23 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - G4S PLC |
|
| 11:18 | WEIR | Weir Group PLC | Director/PDMR Shareholding |
|
| 11:16 | COBR | Cobra Resources PLC | Block Listing and Director/PDMR Shareholding |
|
| 11:15 | INX | i-nexus Global PLC | Result of General Meeting |
|
| 11:15 | CNA | Centrica PLC | Director/PDMR Shareholding |
|
| 11:12 | PRP | Prime People PLC | Final Results |
|
| 11:12 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
|
|
| 11:10 | RMS | Remote Monitored Systems PLC | Exercise of Warrants |
|
| 11:08 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:08 | JPMorgan AG | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:05 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:05 | XLM | XLMedia PLC | Second Price Monitoring Extn |
|
| 11:05 | MCM | MC Mining Limited | Second Price Monitoring Extn |
|
| 11:04 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Hastings Group Holdings plc |
|
|
| 11:03 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:03 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:03 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:01 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson PLC |
|
|
| 11:00 | XAR | Xaar PLC | Update on cyber security incident |
|
| 11:00 | RCH | Reach PLC | Appointment of Joint Broker |
|
| 11:00 | MCM | MC Mining Limited | Price Monitoring Extension |
|
| 11:00 | XLM | XLMedia PLC | Price Monitoring Extension |
|
| 11:00 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson PLC |
|
|
| 11:00 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 10:59 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:59 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 10:59 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 10:59 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 10:59 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 10:59 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 10:59 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 10:59 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 10:59 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 10:59 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 10:58 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:57 | Royal London Asset Management Ltd | Form 8.3 - McCarthy & Stone PLC |
|
|
| 10:57 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 10:57 | PMP | Portmeirion Group PLC | Holding(s) in Company |
|
| 10:57 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon PLC |
|
|
| 10:56 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:56 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon PLC |
|
|
| 10:56 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon PLC |
|
|
| 10:55 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:55 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon PLC |
|
|
| 10:54 | RMS | Remote Monitored Systems PLC | GM Results and Total Voting Rights |
|
| 10:53 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:53 | MNHD | Madinet Nasr for Housing & Develop. | 3rd Quarter Results |
|
| 10:50 | Masimo LHC Limited | Form 8 (DD) - Masimo LHC Ltd / LiDCO Group Plc |
|
|
| 10:48 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:47 | CRC | Circle Property PLC | Result of Annual General Meeting |
|
| 10:45 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:45 | IRSH | Societe Generale SA | Form 8.3 - RWS Holdings plc |
|
| 10:44 | VPAC | IVZ II IVZ VRP Shares ETF ACC $ | Net Asset Value(s) |
|
| 10:44 | IRSH | Societe Generale SA | Form 8.3 - McCarthy & Stone plc |
|
| 10:44 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 10:43 | PRAC | IVZ II Preferred Shares ETF$ | Net Asset Value(s) |
|
| 10:43 | AT1S | IVZ II AT1 Capital Bond HDG Dist | Net Asset Value(s) |
|
| 10:42 | TRES | IVZ II US Treasuryt Bond DST $ | Net Asset Value(s) |
|
| 10:42 | AT1D | IVZ II AT1 Cap Bond UCITS Dist | Net Asset Value(s) |
|
| 10:41 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:41 | JPS | JPMorgan Japan Smaller Co Tst PLC | Net Asset Value(s) |
|
| 10:41 | GLTP | IVZ UK Gilts UCITS ETF DIST | Net Asset Value(s) |
|
| 10:41 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:41 | JPB | JPMorgan Brazil Investment Trust | Net Asset Value(s) |
|
| 10:41 | TRE7 | IVZ II US Trs Bd 3-7Yr DST $ | Net Asset Value(s) |
|
| 10:41 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:41 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:41 | EHYB | IVZ II EU Corp Hybrid Bond Eur | Net Asset Value(s) |
|
| 10:41 | VRPS | IVZ II Variable Rate Pref Shs ETF $ | Net Asset Value(s) |
|
| 10:40 | TRE3 | IVZ II US Trs Bd 1-3Yr DST $ | Net Asset Value(s) |
|
| 10:40 | GLTA | IVZII UK Gilts UCITS ETF ACC | Net Asset Value(s) |
|
| 10:40 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:40 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:40 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:40 | TRXS | IVZ II US Treasury Bond 7-10Y GBH | Net Asset Value(s) |
|
| 10:40 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:40 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:40 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:40 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:40 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:40 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:40 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:40 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:40 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:40 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:40 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:39 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 10:39 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 10:39 | IGBE | IVZ II IVZ GBP Crp Bd ESG UCIT | Net Asset Value(s) |
|
| 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 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 10:39 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 10:38 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 10:38 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 10:38 | PUIP | IVZ II USD Corporate Bd UCITS ETF | Net Asset Value(s) |
|
| 10:38 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 10:38 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 10:38 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 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 | IRSH | Societe Generale SA | Form 8.3 - SDL plc |
|
| 10:38 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 10:37 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 10:37 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 10:37 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 10:37 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 10:37 | IGCB | IVZ II GBP Crp Bd UCIT DIST | Net Asset Value(s) |
|
| 10:36 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 10:36 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 10:36 | TREX | IVZ II US Treasury Bd 7-10 Yr DST$ | Net Asset Value(s) |
|
| 10:35 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 10:35 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 10:34 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 10:34 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 10:34 | BCHN | IVZ II Elwood Blockchain $ | Net Asset Value(s) |
|
| 10:34 | TR7S | IVZ US Tres Bnd 3-7y UCITS ETF GBP | Net Asset Value(s) |
|
| 10:34 | GLT5 | IVZ UK Gilt 1-5 Year UCITS ETF Dis | Net Asset Value(s) |
|
| 10:34 | IQSA | IVZ II IQS ESG Equity MUCITS ETF$ | Net Asset Value(s) |
|
| 10:34 | TREI | IVZ II IVZ US Trs Bd 0-1Yr DST $ | Net Asset Value(s) |
|
| 10:34 | TRIA | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | Net Asset Value(s) |
|
| 10:34 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 10:34 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 10:33 | ABC | ABCAM PLC | Director/PDMR Shareholding |
|
| 10:33 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 10:32 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 10:32 | TGP | Tekmar Group PLC | TR-1 |
|
| 10:30 | Competition and Markets Authority | Merger Update : Stryker/Wright |
|
|
| 10:30 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 10:30 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 10:29 | AT1 | IVZ II AT1 Capital Bond UCITS $ | Net Asset Value(s) |
|
| 10:28 | UFLT | IVZ II $ FRN UCITS $ | Net Asset Value(s) |
|
| 10:28 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 10:27 | PUIG | IVZ II PS US$ Corporate Bond $ | Net Asset Value(s) |
|
| 10:27 | PEMD | IVZ II Emerging Mkts USD Bd UCITS $ | Net Asset Value(s) |
|
| 10:26 | PRFD | IVZ II Preferred Shares UCITS $ | Net Asset Value(s) |
|
| 10:22 | Invesco Markets II PLC | Net Asset Value(s) |
|
|
| 10:21 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:20 | Numis Securities Limited | Form 8.5 (EPT/RI) - SDL Plc |
|
|
| 10:18 | KDNC | Cadence Minerals PLC | Director Share Purchases and Exercise of Options |
|
| 10:18 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 10:17 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:14 | BMPG | BMO Managed Portfolio Trust PLC | Conversion of Shares |
|
| 10:14 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 10:14 | Numis Securities Limited | Form 8.5 (EPT/RI) - RWS Holdings Plc |
|
|
| 10:12 | BMPI | BMO Managed Portfolio Trust - BMPI | Conversion of Shares |
|
| 10:11 | ABF | Associated British Foods PLC | Director/PDMR Shareholding |
|
| 10:08 | MSLH | Marshalls PLC | Director/PDMR Shareholding |
|
| 10:07 | MSLH | Marshalls PLC | Director/PDMR Shareholding |
|
| 10:06 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:00 | FCH | Funding Circle Holdings PLC | Director/PDMR Shareholding / Total Voting Rights |
|
| 09:57 | FCIT | F&C Investment Trust PLC | Directorate Change |
|
| 09:57 | VANL | Van Elle Holdings PLC | Holding(s) in Company |
|
| 09:56 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:56 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:56 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:56 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:56 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:56 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:56 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:56 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:56 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:56 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:56 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:56 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:56 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:56 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:56 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:56 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:55 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:55 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:55 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:55 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:55 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:55 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:55 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:55 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:55 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:55 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:55 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:55 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:55 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:55 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:55 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:55 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:55 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:54 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:52 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 09:52 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 09:52 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 09:51 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 09:49 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:49 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:49 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:49 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 09:49 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:49 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:49 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:49 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:49 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:49 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:49 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:49 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:48 | RWS | RWS Holdings PLC | Board Changes |
|
| 09:46 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:46 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:46 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:46 | ACID | Acer Incorporated | To announce the Company's information |
|
| 09:46 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:46 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:46 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:46 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:46 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:46 | WisdomTree Commodity Securities Ltd | Index Substitution Effective Date |
|
|
| 09:45 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:45 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:45 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:45 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:45 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:45 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:45 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:45 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:45 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:45 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:45 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:45 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:42 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 09:40 | SDL | SDL PLC | Completion of Combination |
|
| 09:40 | RWS | RWS Holdings PLC | Completion of Combination |
|
| 09:35 | JPEL | JPEL Private Equity Limited | 2020 AGM CIRCULAR |
|
| 09:35 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:30 | Irish Takeover Panel | Disclosure Table |
|
|
| 09:29 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 03.11.20 |
|
| 09:28 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 03.11.20 |
|
| 09:27 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 03.11.20 |
|
| 09:27 | DAL | Dalata Hotel Group PLC | Holding(s) in Company |
|
| 09:25 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 03.11.20 |
|
| 09:25 | Charles Stanley & Co. Ltd. | Form 8.3 - RWS Holdings plc |
|
|
| 09:22 | KraneShares ICAV | KraneShares ICAV 03.11.20 |
|
|
| 09:20 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:20 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 03.11.20 |
|
| 09:19 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 03.11.20 |
|
| 09:10 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:09 | SBID | State Bank Of India | Half-year Report |
|
| 09:08 | Numis Securities Limited | Form 8.5 (EPT/RI) - Horizon Discovery Group Plc |
|
|
| 09:08 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:07 | KGF | Kingfisher PLC | Block listing Interim Review |
|
| 09:07 | Berry Street Capital Management LLP | Form 8.3 - McCarthy & Stone PLC |
|
|
| 09:06 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:05 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:04 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:01 | PCFT | Polar Capital Global Financials Tst | Holding(s) in Company |
|
| 09:01 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 09:00 | 44EB | London & Quadrant Housing Trust | L&Q H1 Trading Statement |
|
| 09:00 | AFM | Alpha Fin Markets Consulting plc | Notice of interim results |
|
| 09:00 | TMO | Time Out Group plc | Time Out Market Launches Dubai Opening Q1 2021 |
|
| 08:59 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:55 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 08:53 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 08:52 | BRH | Braveheart Investment Group plc | Exercise of Warrants and Issue of Equity |
|
| 08:48 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Investments |
|
|
| 08:40 | INSE | Inspired Energy PLC | Holding(s) in Company |
|
| 08:34 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:34 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:34 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:34 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 08:34 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:34 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:34 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 08:34 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 08:34 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 08:31 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:30 | BOO | boohoo group plc | Notification of Major Holdings |
|
| 08:30 | BOO | boohoo group plc | Notification of Major Holdings |
|
| 08:29 | Tabula ICAV | Net Asset Value(s) |
|
|
| 08:21 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:21 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:20 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 08:20 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 08:20 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 08:20 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 08:20 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 08:20 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:20 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:20 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 08:20 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 08:20 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:20 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 08:20 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:20 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:20 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:20 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:20 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:20 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:20 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:20 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:20 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:20 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:20 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 08:20 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 08:20 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 08:20 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 08:20 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 08:20 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 08:20 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 08:19 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 08:19 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 08:13 | DBAY Advisors Limited | Form 8 (OPD) - Telit Communications PLC |
|
|
| 08:11 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 08:11 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 08:11 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 08:11 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 08:11 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 08:11 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 08:11 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 08:11 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 08:11 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 08:11 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 08:11 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 08:11 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 08:11 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 08:11 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 08:11 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 08:11 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 08:11 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 08:11 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 08:11 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 08:11 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 08:11 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 08:11 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 08:11 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 08:11 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 08:11 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 08:11 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 08:11 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 08:11 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 08:11 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 08:10 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 08:10 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 08:10 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 08:10 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 08:10 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 08:10 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 08:10 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 08:10 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 08:10 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 08:10 | UB89 | UBS ETF Markit iBOXX EUR Gmny 1-3 | Net Asset Value(s) |
|
| 08:10 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 08:10 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 08:10 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 08:10 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 08:10 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 08:09 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 08:09 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 08:09 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 08:09 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 08:09 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 08:09 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 08:08 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 08:07 | CBG | Close Brothers Group PLC | Share Purchase |
|
| 08:06 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 08:03 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 08:00 | AIM | AIM Notice - 04/11/2020 |
|
|
| 08:00 | Official List | Removal - Alcentra European Floating Rate Inc |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - Alcentra European Floating Rate Inc |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 04/11/2020 |
|
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 07:57 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 07:57 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:55 | PDZ | Prairie Mining Limited | Change in substantial holding |
|
| 07:55 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
|
| 07:53 | IRSH | Societe Generale SA | Form 8.3 - Willis Towers Watson plc |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:38 | RSG | Resolute Mining Limited | Presentation at Africa Down Under Conference |
|
| 07:30 | Official List | Suspension - SDL PLC |
|
|
| 07:30 | RGL | Regional REIT Limited | Director/PDMR Shareholding |
|
| 07:30 | EGY | Vaalco Energy Inc | PDMR Share Dealing |
|
| 07:30 | UTG | Unite Group PLC (The) | Director Declaration |
|
| 07:19 | 79IU | Gatwick Funding Limited | Statement regarding CFO |
|
| 07:14 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 07:14 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 07:13 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 07:11 | ICBC Credit Suisse UCIT ETF SICAV | 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) |
|
| 07:10 | 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) |
|
| 07:03 | 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 | 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 | 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 | RLE | Real Estate Investors PLC | Transaction in Own Shares |
|
| 07:01 | HONY | Honeycomb Investment Trust PLC | Monthly Update - September 2020 |
|
| 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 | WINV | Worsley Investors Limited | Net Asset Value(s) |
|
| 07:00 | OGN | Origin Enterprises Plc | Block listing Interim Review |
|
| 07:00 | STP | Stenprop Limited | Changes To The Board Of Directors |
|
| 07:00 | BOOM | Audioboom Group PLC | Director/PDMR Shareholding |
|
| 07:00 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
|
| 07:00 | BGSC | BMO Global Smaller Companies PLC | Director/PDMR Shareholding |
|
| 07:00 | HZD | Horizon Discovery Group plc | Rule 2.9 Announcement |
|
| 07:00 | ESYS | essensys PLC | Appointment of CEO North America and PDMR Dealing |
|
| 07:00 | STM | STM Group PLC | Holding(s) in Company |
|
| 07:00 | RYA | Ryanair Holdings PLC | Holding(s) in Company |
|
| 07:00 | PALM | Panther Metals PLC | Holding(s) in Company |
|
| 07:00 | TEG | Ten Entertainment Group PLC | Holding(s) in Company |
|
| 07:00 | SHEP | Shepherd Neame Limited | Full Year Results |
|
| 07:00 | 0Y71 | Malin Corporation PLC | Block listing Interim Review |
|
| 07:00 | BKS | Beeks Financial Cloud Group PLC | Exercise of Share Options |
|
| 07:00 | Vanguard Funds PLC | Net Asset Value(s) |
|
|
| 07:00 | SGI | Stanley Gibbons Group PLC | Company Secretary Change |
|
| 07:00 | AGFX | Argentex Group PLC | Notice of interim results |
|
| 07:00 | KEYS | Keystone Law Group PLC | Appointment of Investec as Joint Corporate Broker |
|
| 07:00 | TUNE | Focusrite PLC | Notice of Final Results |
|
| 07:00 | NESF | NextEnergy Solar Fund Limited | Notice of Results |
|
| 07:00 | BYG | Big Yellow Group PLC | Notification of Half Year Results |
|
| 07:00 | ARW | Arrow Global Group PLC | Notice of Q3 Results and Fund Management Seminar |
|
| 07:00 | AFN | ADVFN PLC | ADVFN and Edison partner for global IR solutions |
|
| 07:00 | ZNWD | Zinnwald Lithium PLC | New Corporate Presentation |
|
| 07:00 | IKA | Ilika plc | Investor Webinar |
|
| 07:00 | LVCG | Live Company Group PLC | Naples Zoo Opening and Paignton Zoo Extension |
|
| 07:00 | BMK | Benchmark Holdings PLC | Investor Presentation for Retail Investors |
|
| 07:00 | BIOM | Biome Technologies PLC | Biome starts biodegradable tree shelter project |
|
| 07:00 | EAAS | eEnergy Group PLC | Launch of Green Energy Initiative to help schools |
|
| 07:00 | FUSD | Fidelity US Qual Inc UCITS USD Inc$ | Net Asset Value(s) |
|
| 07:00 | GSLC | GS ActiveBeta U.S. Large Cap Equity | Net Asset Value(s) |
|
| 07:00 | FUSD | Fidelity US Qual Inc UCITS USD Inc$ | Net Asset Value(s) |
|
| 07:00 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:00 | FUSA | Fidelity US Qual Inc UCITS USD ACC$ | Net Asset Value(s) |
|
| 07:00 | GSEM | GS Activebeta EME ETF USD ACC | Net Asset Value(s) |
|
| 07:00 | FUSA | Fidelity US Qual Inc UCITS USD ACC$ | Net Asset Value(s) |
|
| 07:00 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:00 | GATC | Gattaca PLC | Directorate Change |
|
| 07:00 | VUKE | Vanguard FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:00 | FGQI | Fidelity Global Qual Inc USD Inc $ | Net Asset Value(s) |
|
| 07:00 | FGQI | Fidelity Global Qual Inc USD Inc $ | Net Asset Value(s) |
|
| 07:00 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:00 | VUSD | Vanguard S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:00 | FEMI | Fidelity EM Quality Income $ ACC | Net Asset Value(s) |
|
| 07:00 | FEMI | Fidelity EM Quality Income $ ACC | Net Asset Value(s) |
|
| 07:00 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 07:00 | VWRD | Vanguard FTSE All-World UCITS ETF $ | Net Asset Value(s) |
|
| 07:00 | FEQD | Fidelity EU Quality Income ACC | Net Asset Value(s) |
|
| 07:00 | FEQD | Fidelity EU Quality Income ACC | Net Asset Value(s) |
|
| 07:00 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 07:00 | VDEM | Vanguard FTSE Emrgng Mkts UCITSETF$ | Net Asset Value(s) |
|
| 07:00 | FUSP | Fidelity US Qual Inc UCITS GBPACCH | Net Asset Value(s) |
|
| 07:00 | FUSP | Fidelity US Qual Inc UCITS GBPACCH | Net Asset Value(s) |
|
| 07:00 | VGOV | Vanguard UK Gilt UCITS ETF GBP | Net Asset Value(s) |
|
| 07:00 | FEQP | Fidelity EU Quality Inc ACC Hed | Net Asset Value(s) |
|
| 07:00 | FEQP | Fidelity EU Quality Inc ACC Hed | Net Asset Value(s) |
|
| 07:00 | VDJP | Vanguard FTSE Japan UCITS ETF USD | Net Asset Value(s) |
|
| 07:00 | FGQP | Fidelity Global Qual Inc GBPACCHed | Net Asset Value(s) |
|
| 07:00 | FGQP | Fidelity Global Qual Inc GBPACCHed | Net Asset Value(s) |
|
| 07:00 | VHYD | Vanguard FTSE Wrld HI Div Yld USD | Net Asset Value(s) |
|
| 07:00 | FEUI | Fidelity Eur Qual Income UCITS | Net Asset Value(s) |
|
| 07:00 | FEUI | Fidelity Eur Qual Income UCITS | Net Asset Value(s) |
|
| 07:00 | VDPX | Vanguard FTSE Dev AsiaPac XJPN USD | Net Asset Value(s) |
|
| 07:00 | FEME | Fidelity EM Qual Inc ETF $ | Net Asset Value(s) |
|
| 07:00 | FEME | Fidelity EM Qual Inc ETF $ | Net Asset Value(s) |
|
| 07:00 | VEUR | Vanguard FTSE Developed Europe GBP | Net Asset Value(s) |
|
| 07:00 | VMID | Vanguard FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:00 | Alpine Associates Management Inc. | Form 8.3 - KAZ Minerals plc |
|
|
| 07:00 | ELSA | Societatea Energetica Electrica SA | Transactions reported acc. to Romanian law |
|
| 07:00 | HANetf ICAV | Net Asset Value(s) |
|
|
| 07:00 | CGI | Canadian General Investments Ld | Net Asset Value(s) |
|