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Time Ticker Company Announcement Share
18:35 CTEC ConvaTec Group PLC
Holding(s) in Company
18:35 RNS
Final Announcement Released
18:15 AMGO Amigo Holdings PLC
Update on Waiver of Lock-up Arrangements
18:14 CBG Close Brothers Group PLC
Holding(s) in Company
18:10 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:09 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:08 CGI Canadian General Investments Ld
Portfolio Update
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Notice of EGM
17:58 CHRT Cohort PLC
EBT purchase and exercise of Share Options
17:58 EMG Man Group plc
Transaction in Own Shares
17:54 IOM Iomart Group PLC
Director Shareholding and Total Voting Rights
17:53 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:53 MVI Marwyn Value Investors Limited
Notification of major interests in shares
17:52 SYM Symphony Environmental Tech. PLC
Holding(s) in Company
17:48 CCT Character Group PLC
Director/PDMR Shareholding
17:45 TYMN Tyman PLC
Holding(s) in Company
17:44 GLO ContourGlobal PLC
Transaction in Own Shares
17:40 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issue from Treasury
17:38 MIDW Midwich Group PLC
Director/PDMR Shareholding
17:38 JFJ JPMorgan Japanese Inv. Trust PLC
Transaction in Own Shares
17:36 LOOP LoopUp Group PLC
Issue of Equity and PDMR Dealing
17:35 IGAS Igas Energy PLC
Total Voting Rights
17:35 DC. Dixons Carphone PLC
Holding(s) in Company
17:33 CNKS Cenkos Securities PLC
TR-1: Notification of major holdings
17:30 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:27 HNG Hawkwing PLC
Holding(s) in Company
17:25 BNZL Bunzl PLC
Director/PDMR Shareholding
17:23 GAMA Gamma Communications PLC
Total Voting Rights
17:22 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:19 LTI Lindsell Train Investment Trust PLC
Net Asset Value(s)
17:19 PNL Personal Assets Trust PLC
Issue of Equity
17:18 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:18 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:17 HYDG Hydrogen Group PLC
Director/PDMR Shareholding
17:16 SAGA SAGA PLC
Holding(s) in Company
17:16 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 IHG InterContinental Hotels Group PLC
Publication of Supplement to Base Prospectus
17:14 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:09 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:09 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:08 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:07 MYI Murray International Trust PLC
Transaction in Own Shares
17:06 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:06 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:05 SAIN Scottish American Investment Co PLC
Issue of Equity
17:03 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
17:02 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:02 China Post Global
Net Asset Value(s)
17:00 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:58 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
16:57 JLG John Laing Group plc
Holding(s) in Company
16:56 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:56 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:55 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:51 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:50 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:49 LSV Asset Management
Form 8.3 - [Highland Gold Mining Ltd]
16:49 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:44 INCH Inchcape PLC
Holding(s) in Company
16:44 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:42 XRH0 DBX Trackers Physical Rhodium ETC
Second Price Monitoring Extn
16:41 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
16:41 TSTL Tristel PLC
Issue of Equity
16:40 CBP Curtis Banks Group PLC
Second Price Monitoring Extn
16:40 DEV Dev Clever Holdings PLC
Second Price Monitoring Extn
16:40 SENS Sensyne Health PLC
Second Price Monitoring Extn
16:40 BZT Bezant Resources PLC
Second Price Monitoring Extn
16:39 CINE Cineworld Group plc
Holding(s) in Company
16:38 IHR Impact Healthcare REIT PLC
Replacement: Results for Half Year ended June 2020
16:37 FCIT F&C Investment Trust PLC
Portfolio Update
16:37 DRX Drax Group PLC
Block listing Interim Review - Sharesave Plan
16:36 XRH0 DBX Trackers Physical Rhodium ETC
Price Monitoring Extension
16:35 CBP Curtis Banks Group PLC
Price Monitoring Extension
16:35 SENS Sensyne Health PLC
Price Monitoring Extension
16:35 BZT Bezant Resources PLC
Price Monitoring Extension
16:35 DEV Dev Clever Holdings PLC
Price Monitoring Extension
16:35 WSBN Wishbone Gold PLC
Price Monitoring Extension
16:33 DRX Drax Group PLC
Block listing Interim Review - PSP
16:32 JCH JPMorgan Claverhouse IT PLC
LR 15.6.8
16:32 DIGS GCP Student Living PLC
Notice of AGM
16:32 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:31 Mawer Investment Management Ltd
Form 8.3 Aon plc
16:30 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:25 IRSH Societe Generale SA
Stabilisation Notice - Belfius Bank
16:24 NETW Network International Holdings PLC
Notice of Results
16:24 DRX Drax Group PLC
Block listing Interim Review - Bonus Matching Plan
16:20 SXS Spectris PLC
Director/PDMR Shareholding
16:14 Russell Investments Ltd
Form 8.3 - G4S PLC
16:09 VSL VPC Specialty Lending Invest. PLC
Director/PDMR Shareholding
16:08 37XD Western Power Dist.(South Wales)PLC
Publication of Final Terms
16:04 JPE JPMorgan Elect PLC
LR 15.6.8
16:01 FP. Fondul Proprietatea S.A.
Shareholding structure as of 30 September 2020
16:00 RB. Reckitt Benckiser Group PLC
Director/PDMR Shareholding
16:00 CLIG City of London Investment Group PLC
Holding(s) in Company
15:59 GOCO Goco Group PLC
Director/PDMR Shareholding
15:59 AGK Aggreko PLC
Director/PDMR Shareholding
15:58 FP. Fondul Proprietatea S.A.
Notification buybacks 28 Sept - 2 Oct 2020
15:54 EPWN Epwin Group PLC
Holding(s) in Company
15:49 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:39 AGK Aggreko PLC
Director/PDMR Shareholding
15:36 CSP Countryside Properties PLC
Holding(s) in Company
15:36 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:36 Canyon Capital Advisors LLC
Form 8.3 - WILLIAM HILL PLC
15:33 AMAT Amati AIM VCT PLC
Dividend Declaration
15:29 DWF DWF Group PLC
Director Declaration
15:27 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
15:25 Janus Henderson Investors
Form 8.3 - AON plc
15:24 Northern Trust Corporation
Form 8.3 - AON plc
15:24 RR. Rolls-Royce Holdings plc
Rolls-Royce Announces Senior Notes Offering
15:23 GHS Gresham House Strategic PLC
NAV Update
15:22 PETS Pets At Home Group Plc
Holding(s) in Company
15:22 FOUR 4imprint Group PLC
EBT Purchase
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - Pollen Street Secured Lending plc
15:20 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 Janus Henderson Investors
Form 8.3 - SDL plc
15:20 Janus Henderson Investors
Form 8.3 - Willis Towers Watson plc
15:19 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:19 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:19 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:17 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
15:17 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
15:17 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
15:17 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
15:17 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:17 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
15:17 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
15:17 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
15:17 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
15:17 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
15:16 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:16 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:16 NAIT North American Income Trust (The)
Gearing disclosure
15:16 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
15:16 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
15:16 MUT Murray Income Trust PLC
Gearing disclosure
15:16 MYI Murray International Trust PLC
Gearing disclosure
15:16 SHRS Shires Income PLC
Gearing disclosure
15:16 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:16 DGN Asia Dragon Trust PLC
Gearing disclosure
15:16 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:16 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
15:15 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
15:15 0UKI Bank of Nova Scotia
Form 8.3 - G4S plc
15:15 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:14 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:13 Henderson Investment Funds Limited
Net Asset Value(s)
15:12 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
15:10 AMAT Amati AIM VCT PLC
Half-year Report
15:10 HFEL Henderson Far East Income Limited
Net Asset Value(s)
15:09 ANTO Antofagasta PLC
ANNOUNCEMENT OF INTENTION TO ISSUE INAUGURAL BOND
15:09 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
15:05 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
15:03 ARC Arcontech Group PLC
Grant of Options
15:01 NBB Norman Broadbent PLC
Issue of Equity
15:00 Citadel Group
Form 8.3 - Willis Towers Watson PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 KYGA Kerry Group PLC
Directorate Change
15:00 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:59 INV Investment Company PLC
Net Asset Value(s)
14:57 RSW Renishaw PLC
Director/PDMR Shareholding
14:53 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:47 MWY Mid Wynd Intnl Inv Trust PLC
Portfolio Update
14:47 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:42 CRDA Croda International PLC
Director/PDMR Shareholding
14:41 INDV Indivior PLC
Holding(s) in Company
14:40 Aberdeen Investment Trusts
Gearing disclosure
14:39 Thamesis Ltd
Form 8.3 -Honeycomb Investment Trust PLC
14:38 MACF Macfarlane Group PLC
Director/PDMR Shareholding
14:37 Hudson Bay Capital Mgt. L.P.
Form 8.3 - Highland Gold Mining Ltd
14:35 PSON Pearson PLC
Director/PDMR Shareholding
14:35 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:34 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:31 AEG Active Energy Group PLC
Conversion of existing Convertible Loan Notes
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:30 PTEC Playtech PLC
Director/PDMR Shareholding
14:30 NLMK Novolipetsk Steel
NOTICE OF NLMK Q3 2020 IFRS RESULTS
14:30 HAN Hansa Investment Company Limited
Investment Holdings
14:29 HEAD Headlam Group PLC
Employee SAYE scheme & Director/PDMR shareholding
14:28 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:26 POW Power Metal Resources PLC
Power Metal - Project Portfolio Update
14:23 UKW Greencoat UK Wind PLC
Holding(s) in Company
14:23 HAN Hansa Investment Company Limited
Top Ten Holdings
14:19 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
14:19 JPE JPMorgan Elect PLC
Gearing Announcement
14:19 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
14:19 JRS JPMorgan Russian Securities PLC
Gearing Announcement
14:19 JPB JPMorgan Brazil Investment Trust
Gearing Announcement
14:19 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
14:19 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
14:19 IDEA Ideagen PLC
Notice of AGM
14:18 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
14:18 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
14:18 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
14:18 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
14:18 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
14:18 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
14:18 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
14:18 JESC JPMorgan European Smaller Co.
Gearing Announcement
14:18 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
14:18 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
14:18 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
14:18 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
14:17 SUPR Supermarket Income REIT PLC
Result of General Meeting
14:17 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:17 ACSO Accesso Technology Group PLC
PDMR notification
14:17 JAM JPMorgan American IT PLC
Gearing Announcement
14:16 SDR Schroders PLC
Form 8.3 - G4S plc
14:14 TRY TR Property Investment Trust PLC
Net Asset Value(s)
14:14 BBH BB Healthcare Trust PLC
Issue of Equity
14:11 PUIG InvescoII USD Corp Bd $
Net Asset Value(s)
14:11 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
14:11 PUIP InvescoII USD Corp Bd UCITS ETF
Net Asset Value(s)
14:10 TRIA InvescoII IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
14:09 TREI InvescoII IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
14:09 LSL LSL Property Services PLC
Director/PDMR Shareholding
14:09 HRI Herald Investment Trust PLC
Net Asset Value
14:07 Legal & General UCITS ETF PLC
Net Asset Value(s)
14:07 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:06 VRE VR Education Holdings PLC
Second Price Monitoring Extn
14:06 BZT Bezant Resources PLC
Second Price Monitoring Extn
14:06 STS Securities Trust of Scotland PLC
Net Asset Value(s)
14:05 AAZ Anglo Asian Mining PLC
Second Price Monitoring Extn
14:04 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
14:01 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:00 TSCO Tesco PLC
Director/PDMR Shareholding
14:00 BZT Bezant Resources PLC
Price Monitoring Extension
14:00 VRE VR Education Holdings PLC
Price Monitoring Extension
14:00 AAZ Anglo Asian Mining PLC
Price Monitoring Extension
13:59 TRE7 InvescoII IVZ US Trs Bd 3-7Yr DST $
Net Asset Value(s)
13:59 TR7S Ivz US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
13:58 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:58 TRXS InvescoII IVZ US Trs Bd 7-10Y GBH
Net Asset Value(s)
13:57 JUKG Jupiter UK Growth Inv Trust PLC
Block listing Interim Review
13:54 WMH William Hill PLC
Rule 2.9 Announcement
13:53 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:52 TRE3 InvescoII IVZ US Trs Bd 1-3Yr DST $
Net Asset Value(s)
13:52 CSP Countryside Properties PLC
Holding(s) in Company
13:52 TREX InvescoII IVZ US Trs Bd 7-10Yr DST$
Net Asset Value(s)
13:52 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
13:51 Longview Partners LLP
Form 8.3 - Aon PLC
13:51 TRES InvescoII IVZ US Trs Bd DST $
Net Asset Value(s)
13:50 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
13:50 SOLG SolGold PLC
Exploration Update - Porvenir Project
13:48 AT1D InvescoII AT1 Cap Bond UCITS DIST
Net Asset Value(s)
13:45 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
13:43 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:29 JPMorgan Investment Trusts
Gearing Announcement
13:29 AGT AVI Global Trust PLC
Net Asset Value(s)
13:24 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:22 GVP Gabelli Value Plus+ Trust PLC
Listing Rule 15.6.8
13:22 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:22 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:22 EAT European Assets Trust PLC
Net Asset Value(s)
13:21 VLG Venture Life Group PLC
Holding(s) in Company
13:21 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:20 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:20 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:19 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
13:19 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
13:19 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:18 MYI Murray International Trust PLC
Net Asset Value(s)
13:18 SHRS Shires Income PLC
Net Asset Value(s)
13:18 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:18 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
13:18 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:18 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
13:18 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
13:18 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
13:18 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
13:18 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
13:18 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
13:17 NAIT North American Income Trust (The)
Net Asset Value(s)
13:17 GMP Gabelli Merger Plus+ Trust PLC
Listing Rule 15.6.8
13:17 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:17 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
13:17 MUT Murray Income Trust PLC
Net Asset Value(s)
13:15 TPT Topps Tiles PLC
Director/PDMR Shareholding
13:13 TPT Topps Tiles PLC
Director/PDMR Shareholding
13:12 Competition and Markets Authority
Merger Update: Visa/Plaid
13:12 HLMA Halma PLC
Director/PDMR Shareholding
13:12 MRC Mercantile Investment Trust(The)PLC
LR 15.6.8
13:06 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:00 RNK Rank Group PLC
Rule 19.6(C) Confirmation
12:56 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:55 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:54 J.P. Morgan Securities LLC
Aon plc 8.3
12:54 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:52 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:49 Invesco Markets II PLC
Net Asset Value(s)
12:49 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:48 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:48 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:44 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:44 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:40 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
12:40 60CX Housing Development Fin. Corp. Ltd.
Updates for the quarter ended September 30, 2020
12:40 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:38 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:34 Aberdeen Investment Trusts
Net Asset Value(s)
12:34 iShares Physical Metals Plc
Publication of Final Terms
12:33 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
12:30 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:30 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:30 Jubii Europe N.V.
Jubii Europe N.V.: a formal liquidation process
12:29 M&G Investment Management Ltd
Form 8.3 - Hastings Group Holdings Plc
12:29 DCC DCC PLC
Holding in Company TR-1
12:28 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:24 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:23 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:23 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:22 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:22 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:22 WPC Witan Pacific Investment Trust PLC
Net Asset Value(s)
12:22 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:22 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:22 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:22 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:22 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:22 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:20 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
12:20 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:19 UEX Urban Exposure PLC
TR-1: Notification of major holdings
12:18 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:18 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:18 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:18 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:16 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:14 PIMCO ETFs PLC
Net Asset Value(s)
12:09 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:09 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
12:09 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:09 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:08 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:08 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:08 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:08 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:08 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:08 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:08 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:08 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:08 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:08 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:08 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:08 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:08 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
12:07 ETX e-Therapeutics plc
Notice of Interim Results
12:07 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:07 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:07 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:04 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:03 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:00 Greenvale Capital LLP
Form 8.3 - William Hill PLC
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - Deltic Energy plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Deltic Energy PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 ENOG Energean PLC
Director/PDMR Shareholding
12:00 PRTC PureTech Health PLC
Alivio Awarded $3.3M from DoD to Advance ALV-304
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:55 MRCH Merchants Trust PLC
Net Asset Value(s)
11:55 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:54 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:53 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:50 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:50 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:47 WTAN Witan Investment Trust PLC
Portfolio Listing as at 30 June 2020
11:45 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:43 JPMorgan Investment Trusts
Net Asset Value(s)
11:43 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:42 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:42 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:41 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec AMENDMENT
11:40 LVCG Live Company Group PLC
Anticipated Directorate Change
11:39 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:36 ZIOC Zanaga Iron Ore Company Ltd
Posting of Annual Report and Notice of AGM
11:36 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:34 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:32 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:30 MNG M&G PLC
Director/PDMR Shareholding
11:30 MNG M&G PLC
Director/PDMR Shareholding
11:30 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:28 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
11:28 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
11:28 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
11:28 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
11:28 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:27 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:26 NESF NextEnergy Solar Fund Limited
Director/PDMR Shareholding
11:26 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:25 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:24 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:24 GoldmanSachs International
Form 38.5(a) - AON PLC
11:24 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:24 Nomura Next Funds Ireland PLC
Net Asset Value(s)
11:24 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:23 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:23 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:23 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:23 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:22 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:22 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:22 GoldmanSachs International
Form 38.5(b) - AON PLC
11:21 GoldmanSachs International
Form 8.5 (EPT/RI)
11:21 GoldmanSachs International
Form 8.5 (EPT/RI)
11:20 BRH Braveheart Investment Group plc
Further update re Paraytec Limited
11:19 SLA Standard Life Aberdeen plc
Form 8.3 - RWS Holdings plc
11:17 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:17 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:17 BRD BlueRock Diamonds PLC
Issue of Shares
11:17 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:16 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:16 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:14 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:13 LKOD PJSC LukOil
Start of 2nd Stage of Volgograd Solar Power Plant
11:12 AIRE Alternative Income REIT PLC
Proposed amendment of Investment Policy
11:12 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:11 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:11 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson PLC
11:10 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson PLC
11:09 CPP CPPGroup Plc
Total Voting Rights
11:09 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:08 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson PLC
11:07 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:06 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:06 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings plc
11:06 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:05 VELA Vela Technologies PLC
Second Price Monitoring Extn
11:05 EUA Eurasia Mining PLC
Second Price Monitoring Extn
11:05 OPTI OptiBiotix Health PLC
Second Price Monitoring Extn
11:04 BILB Bilby PLC
Replacement: Holding(s) in Company
11:03 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:02 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:02 PEN Pennant International Group PLC
Holding(s) in Company
11:01 PEN Pennant International Group PLC
Holding(s) in Company
11:00 AURA Aura Energy Limited
C$4.5m Gold Funding Transaction Update
11:00 ITV ITV PLC
Holding(s) in Company
11:00 PEN Pennant International Group PLC
Holding(s) in Company
11:00 VELA Vela Technologies PLC
Price Monitoring Extension
11:00 OPTI OptiBiotix Health PLC
Price Monitoring Extension
11:00 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:00 EUA Eurasia Mining PLC
Price Monitoring Extension
10:54 AAA All Active Asset Capital Limited
Notice of Annual General Meeting
10:54 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:49 KP2 Kore Potash PLC
CDI Monthly Movement
10:45 PHM Phimedix PLC
Result of AGM
10:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:44 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc - Replacement
10:43 STS Securities Trust of Scotland PLC
Quarterly Disclosure
10:42 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:41 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc - Replacement
10:40 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
10:38 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
10:38 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
10:38 PTD Pittards PLC
Director/PDMR Shareholding
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Hastings Group Holdings plc AMD
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc - Amendment
10:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:33 MONY Moneysupermarket.com Group PLC
Total Voting Rights
10:33 HHPD Hon Hai Precision Industry Co Ld
Un-Audited Monthly Sales Ended September 30, 2020
10:30 PDG Pendragon PLC
Standard form for notification of major holdings
10:28 96ES Barclays Bank PLC
Post Stab- Commerzbank AT1 No Stabilisation Notice
10:24 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:23 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:23 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:23 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:23 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:22 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:22 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:22 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:22 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:22 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:22 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:22 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:22 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:22 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:22 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:22 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:22 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:22 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:22 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:22 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:21 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:21 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:21 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:21 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:21 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:21 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:21 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:21 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:21 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:21 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:21 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:19 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:19 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:19 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:16 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
10:16 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:16 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:15 THR Thor Mining PLC
Airborne Magnetics Survey Commencs at Ragged Range
10:15 MAJE Majedie Investments PLC
Net Asset Value(s)
10:08 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:00 WIN Wincanton PLC
Disposal of Wincantons containers operations
10:00 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
10:00 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
10:00 Lazard Asset Management
Form 8.3 - AON plc
10:00 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
09:57 HSBC ETFs PLC
Net Asset Value(s)
09:53 BSV British Smaller Companies VCT PLC
Issue of Equity
09:51 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:51 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:50 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:50 LOOP LoopUp Group PLC
Holding(s) in Company
09:49 PNL Personal Assets Trust PLC
Net Asset Value(s)
09:49 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:48 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:47 ECP Eight Capital Partners PLC
Repayment of Investment Bond
09:47 DGE Diageo PLC
Director/PDMR Shareholding
09:46 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:40 CAPC Capital & Counties Properties Plc
Holding(s) in Company
09:39 ALFA Alfa Financial Software Hldgs PLC
Director Declaration
09:38 EFEP Invesco IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:38 XLCS Invesco IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:38 XLCP Invesco IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:38 USML Invesco S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:38 MKUW Invesco MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:38 MXUD Invesco MSCI USA UCITS DIST $
Net Asset Value(s)
09:38 XREP Invesco Real Est US Sector UCITS
Net Asset Value(s)
09:38 SPXE Invesco IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:38 SPEP Invesco IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:38 G500 Invesco S&P 500 UCITS HDG
Net Asset Value(s)
09:37 N4US Invesco Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:37 MXFP Invesco MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:37 XRES Invesco Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:37 SMEU Invesco MSCI Europe UCITS ETF $
Net Asset Value(s)
09:37 CMOD Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
09:37 FTEK Invesco KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:37 CMOP Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
09:37 MXUK Invesco MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:37 MSAU Invesco MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:37 MSAP Invesco MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:37 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:36 SX5S Invesco Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:36 XLEP Invesco Energy S&P US Sector UCITS
Net Asset Value(s)
09:36 S600 Invesco STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:36 XLYP Invesco Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:36 XLPP Invesco Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:36 TRIG Renewables Infrastructure Grp (The)
Director/PDMR Shareholding
09:36 MXEU Invesco MSCI Europe UCITS ETF
Net Asset Value(s)
09:36 N400 Invesco JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:36 S400 Invesco JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:36 S7XP Invesco Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:36 SBIO Invesco Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:36 EFIE Invesco Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:35 XLFQ Invesco Financial S&P US SctrUCITS
Net Asset Value(s)
09:35 MLPP Invesco Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:35 MLPQ Invesco Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:35 XLKQ Invesco Technology S&P USSctrUCITS
Net Asset Value(s)
09:35 EFIW Invesco Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:35 EFIS Invesco Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:35 XLVP Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:35 X7PP Invesco STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:35 XLIP Invesco Industria S&P US SctrUCITS
Net Asset Value(s)
09:35 XLBP Invesco Materials S&P US SctrUCITS
Net Asset Value(s)
09:35 SPXP Invesco S&P 500 UCITS
Net Asset Value(s)
09:35 MXWS Invesco MSCI World UCITS
Net Asset Value(s)
09:35 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
09:34 MXUS Invesco MSCI USA UCITS $
Net Asset Value(s)
09:34 X7PS Invesco STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:34 MXWO Invesco MSCI World UCITS $
Net Asset Value(s)
09:34 RTYS Invesco Russell 2000 UCITS $
Net Asset Value(s)
09:34 MXJP Invesco MSCI Japan UCITS $
Net Asset Value(s)
09:34 LGCF Invesco Commodity Comp UCITS
Net Asset Value(s)
09:34 NG. National Grid PLC
ESG virtual seminar for investors
09:34 LGCU Invesco Commodity Comp UCITS $
Net Asset Value(s)
09:34 MLPS Invesco Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:34 MLPD Invesco Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:33 XLPS Invesco ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:33 XLFS Invesco Financial S&P US SctrUCITS$
Net Asset Value(s)
09:33 XLVS Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:33 XLIS Invesco Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:33 XLBS Invesco Materials S&P US SctrUCITS$
Net Asset Value(s)
09:33 XLKS Invesco Technology S&P USSctrUCITS$
Net Asset Value(s)
09:33 XLUS Invesco Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:33 RDXS Invesco RDX UCITS $
Net Asset Value(s)
09:33 MXFS Invesco MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:33 SPXS Invesco S&P 500 UCITS $
Net Asset Value(s)
09:32 S100 Invesco FTSE 100 UCITS ETF
Net Asset Value(s)
09:32 S250 Invesco FTSE 250 UCITS ETF
Net Asset Value(s)
09:32 XLES Invesco Energy S&P US Sector UCITS$
Net Asset Value(s)
09:32 XLYS Invesco Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:31 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:30 DCC DCC PLC
Holding in Company TR-1
09:23 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:23 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:22 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:22 GCG Golden Rock Global PLC
Directorate Change
09:20 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:18 Invesco Markets PLC
Net Asset Value(s)
09:17 China Post Global
Net Asset Value(s)
09:17 INPP International Public Partnerships
Scrip Dividend Circular
09:16 TIDE Crimson Tide PLC
Holding(s) in Company
09:10 QQ. QinetiQ Group plc
Holding(s) in Company
09:09 DELT Deltic Energy PLC
Statement by IOG & End of Offer Period
09:08 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
09:05 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
09:05 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:04 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 CLIN Clinigen Group plc
Annual Report and Notice of AGM
08:57 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:57 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:57 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:57 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:57 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:57 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:57 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:57 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:57 HYUD Hyundai Motor Company
September 2020 Business Results
08:56 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:56 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:56 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:56 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:56 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:56 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:56 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:56 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:56 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:56 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:56 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:56 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:56 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:55 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
08:55 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:55 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:55 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:55 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:55 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:55 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:55 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:55 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:55 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:55 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:55 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:54 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:54 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:54 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:54 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:54 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:54 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:54 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:54 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:48 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:48 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:46 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:46 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:45 83BM Yarlington Treasury Services PLC
Change of Name
08:45 43QL Radian Capital plc
Change of Name
08:44 Island Labs GmbH
Technology spin-off
08:44 UBS ETFS Lux
Net Asset Value(s)
08:40 Takeover Panel
Disclosure Table (POTAM only)
08:38 DAL Dalata Hotel Group PLC
Holding(s) in Company
08:36 VELA Vela Technologies PLC
Investment of 250,000 in Mode Global Holdings plc
08:36 STCM Steppe Cement Limited
Holding(s) in Company
08:26 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:26 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:26 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:26 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:25 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:25 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:25 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:25 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:23 Fundlogic Alternatives PLC
Net Asset Value(s)
08:15 SIM SimiGon Limited
SimiGon capitalize on investment in technology
08:14 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:14 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:13 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:13 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:13 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:13 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:13 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:11 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:11 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:11 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:11 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:11 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:11 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:11 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:11 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:11 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:11 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:11 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:11 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:11 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:11 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:10 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:10 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:10 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:10 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:10 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:10 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:10 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:10 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:10 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:10 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:10 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:10 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:10 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:09 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:09 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:02 Tabula ICAV
Net Asset Value(s)
08:00 AIM
AIM Notice - 05/10/2020
08:00 Official List
Official List Notice
08:00 Official List
Removal - Digital Landscape Group, Inc
08:00 London Stock Exchange Notice
Cancellation - DIGITAL LANDSCAPE GROUP, INC.
08:00 London Stock Exchange Notice
Admission to Trading - 05/10/2020
08:00 ROSN Rosneft Oil Company
Transaction in Own Shares
07:58 HSBC ETFs PLC
Net Asset Value(s)
07:51 AJB AJ Bell PLC
Director/PDMR Shareholding
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:27 MSMN Mosman Oil and Gas Limited
Updated Stanley-4 Flow Rates
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 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)
07:05 ALBA Alba Mineral Resources PLC
Exercise of Share Warrants
07:05 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:05 CCS Crossword Cybersecurity PLC
Tom Ilube appointed to WPP Board
07:04 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:04 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
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 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
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 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 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
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)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
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 UBS Irish ETFS
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)
07:01 VGER Vanguard Germany All Cap Ucits ETF
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 ABC ABCAM PLC
Registration Statement for Proposed Offering Filed
07:01 AVO Advanced Oncotherapy PLC
Notice of Investor Day
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:00 Merrill Lynch Intl (DTG) Syndicate
Hensoldt Mid-Stabilisation Notice
07:00 42BI Inter-American Development Bank
Issue of Debt
07:00 Merrill Lynch Intl (DTG) Syndicate
El Corte Ingles - Post-Stabilisation Notice
07:00 FRES Fresnillo PLC
Final results of Tender Offer
07:00 89UO Muthoot Finance Limited
Annual Financial Report
07:00 OIH Orascom Investment Holding S.A.E
OIH BOD Minutes Summary
07:00 DFCH Distribution Finance Cap. Hldgs PLC
Wholesale Facility Update
07:00 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
07:00 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
07:00 40HT National Australia Bank Ld
2020 AGM Shareholder resolutions for consideration
07:00 LTTD Lite-On Technology Corp.
Delisting of LITEON GDRs from LSE
07:00 PCT Polar Capital Technology Trust PLC
Top Fifteen Equity Holdings and Exposures
07:00 PCGH Polar Capital Global Health Tst PLC
Top Ten Equity Holdings and Exposures
07:00 HANetf ICAV
Net Asset Value(s)
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 PRFD InvescoII Preferred Shares UCITS $
Net Asset Value(s)
07:00 PEMD InvescoII Emerg Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s)
07:00 VRPS InvescoII Variable Rate Pref Shrs $
Net Asset Value(s)
07:00 VPAC InvescoII IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC InvescoII IVZ Preferred Shares ETF$
Net Asset Value(s)
07:00 BCHN InvescoII IVZ Elwood Blockchain $
Net Asset Value(s)
07:00 GLTP Invesco UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 Invesco UK GILT 1-5 Year UCITS ETF
Net Asset Value(s)
07:00 GLTA InvescoII UK GILTS UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA InvescoII IQS ESG Eqty M UCITS ETF$
Net Asset Value(s)
07:00 IGBE InvescoII IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB InvescoII IVZ GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 MODE Mode Global Holdings PLC
Admission to Trading on the London Stock Exchange
07:00 RBD Reabold Resources PLC
Appraisal Drilling Commences at West Newton
07:00 LXI LXI REIT PLC
97% Q4 Rent Collection/Dividend guidance increase
07:00 SHIP Tufton Oceanic Assets Ltd.
$23.0m Investment in 2 Product Tankers & New Loan
07:00 RCN Redcentric PLC
Restitution Scheme Update
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 CHAR Chariot Oil & Gas Ld
Appointment of Morocco Country Director
07:00 CRS Crystal Amber Fund Limited
Transaction in Own Shares
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 LOK Lok'nStore Group PLC
Transaction in Own Shares
07:00 CMCL Caledonia Mining Corporation PLC
Production Update and Increased Guidance for 2020
07:00 BBB Bigblu Broadband PLC
Quickline Wins Third Broadband Grant
07:00 WINV Worsley Investors Limited
Annual Financial Report and Change of Year-End
07:00 PRSR PRS REIT PLC (The)
Acquisition of Completed and Let Site
07:00 SGM Sigma Capital Group PLC
Sale of Completed and Let Development
07:00 VRE VR Education Holdings PLC
United Nations uses ENGAGE platform
07:00 RMDL RM Secured Direct Lending PLC
Transaction in Own Shares & Total Voting Rights
07:00 YU. Yu Group PLC
Implementation of new Long-Term Incentive Plan
07:00 TEK Tekcapital plc
Portfolio Company Update: Guident Ltd
07:00 QFI Quadrise Fuels International PLC
Final Results, Investor Presentation & AGM Notice
07:00 TRMR Tremor International Ltd
Share buyback-transaction in own shares
07:00 WIZZ Wizz Air Holdings PLC
September 2020 Traffic and CO2 Emission Statistics
07:00 BYG Big Yellow Group PLC
Planning Update
07:00 BZT Bezant Resources PLC
Update on MMIH and Mankayan Project
07:00 UJO Union Jack Oil PLC
West Newton B-1 Well Commencement of Drilling
07:00 NBB Norman Broadbent PLC
Acquisition of minority interest in NBIMv
07:00 MUST Mustang Energy PLC
Half-year Report
07:00 KOS Kosmos Energy Limited
Closing of $200 million Gulf of Mexico facility
07:00 CLX Calnex Solutions PLC
Admission to AIM and First Day of Dealings
07:00 BVC BATM Advanced Communications Ld
Major new customer for COVID-19 diagnostic tests
07:00 CAML Central Asia Metals PLC
Production resumes at Sasa
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 ZPHR Zephyr Energy PLC
Paradox well to be spudded by year-end
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 STAF Staffline Group PLC
New Business and VAT Deferral Update
07:00 DGOC Diversified Gas & Oil PLC
DGO Announces Strategic Participation Agreement
07:00 YGEN Yourgene Health PLC
Share Incentive Plan
07:00 SDX SDX Energy PLC
TRADING AND OPERATIONS UPDATE
07:00 TPX Panoply Holdings PLC (The)
Total Voting Rights
07:00 PRE Pensana Rare Earths PLC
Successful development of MREC flow sheet
07:00 GNC Greencore Group PLC
FY20 Q4 and Full Year Trading Update
07:00 DEV Dev Clever Holdings PLC
Total Voting Rights
07:00 VOD Vodafone Group Plc
Vantage Towers: Nomination of Independent Chairman
07:00 SoftBank Group Corp.
Post-Offer Undertakings
07:00 VOD Vodafone Group Plc
Merger Update Bharti Infratel and Indus Towers
07:00 RGL Regional REIT Limited
Attractive Acquisition for 10.2m yielding 10.1%
07:00 EEE Empire Metals Limited
Update on Work Programme at Eclipse Gold Project
07:00