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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:15 BAT International Finance PLC
Notice of Redemption Price
18:14 CBG Close Brothers Group PLC
Share Purchase
18:10 XTR Xtract Resources plc
Holding(s) in Company
18:09 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:05 XTR Xtract Resources plc
Holding(s) in Company
18:00 FTSE Russell
Unilever Plc
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 FLTR Flutter Entertainment PLC
Block Listing Application
18:00 EMG Man Group plc
Transaction in Own Shares
17:56 ACI Alternative Credit Investments PLC
Holding(s) in Company
17:45 MDMG MD Medical Group Investments PLC
MDMG ANNOUNCES LISTING ON THE MOSCOW EXCHANGE
17:44 AIRE Alternative Income REIT PLC
NAV, Trading Update and Dividend Declaration
17:42 MCB McBride PLC
Transaction in Own Shares
17:41 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:38 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:36 FIF Finsbury Food Group PLC
Holding(s) in Company
17:36 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
17:30 ARCM Arc Minerals Limited
Result of Annual General Meeting
17:29 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:28 89UO Muthoot Finance Limited
Further re Payment of Interest
17:22 MTRO Metro Bank PLC
Director/PDMR Shareholding
17:20 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
17:20 National Farmers Union Mutual Ins.
Form 8.3 - Horizon Discovery Group plc
17:15 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:14 JUKG Jupiter UK Growth Inv Trust PLC
Transaction in Own Shares
17:14 HAS Hays PLC
Transaction in Own Shares
17:10 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:10 GLO ContourGlobal PLC
Transaction in Own Shares
17:09 FORT Forterra plc
Holding(s) in Company
17:08 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:08 AERS Aquila European Renewables Income
Issue of Equity to Investment Adviser
17:06 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:06 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:05 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
17:04 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:04 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:03 VRCI Verici Dx PLC
Holding(s) in Company
17:03 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:00 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:00 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:00 ATMA ATLAS Mara Limited
Notification of Major Interest in Shares
16:54 FTSE Russell
1 5/8% Treasury Gilt 2054
16:54 SBI SourceBio International PLC
Holding(s) in Company
16:52 ACSO Accesso Technology Group PLC
Holding(s) in Company
16:50 KETL Strix Group PLC
Director Dealing
16:49 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:48 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:47 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares -Replacement
16:47 MNKS Monks Investment Trust PLC
Issue of Equity
16:46 JRS JPMorgan Russian Securities PLC
Holding(s) in Company
16:45 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:44 AST Ascent Resources PLC
Issue of Consultancy Shares
16:42 RSA RSA Insurance Group PLC
Statement regarding proposal
16:41 RSA RSA Insurance Group PLC
Second Price Monitoring Extn
16:41 CRCL Corcel PLC
Second Price Monitoring Extn
16:41 HWG Harworth Group PLC
Second Price Monitoring Extn
16:41 SOU Sound Energy PLC
Second Price Monitoring Extn
16:41 FLO Flowtech Fluidpower PLC
Second Price Monitoring Extn
16:41 MUL Mulberry Group PLC
Second Price Monitoring Extn
16:41 ALM Allied Minds PLC
Second Price Monitoring Extn
16:41 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
16:41 AEP Anglo-Eastern Plantations PLC
Second Price Monitoring Extn
16:41 IQAI IQ-AI Limited
Second Price Monitoring Extn
16:41 BZT Bezant Resources PLC
Second Price Monitoring Extn
16:41 JKX JKX Oil & Gas PLC
Second Price Monitoring Extn
16:41 HRN Hornby PLC
Second Price Monitoring Extn
16:41 CINE Cineworld Group plc
Second Price Monitoring Extn
16:40 SCRF SME Credit Realisation Fund Limited
Second Price Monitoring Extn
16:40 BXP Beximco Pharmaceuticals Ltd
Second Price Monitoring Extn
16:40 XUHY XTrack X USD HY Corporate Bond $
Second Price Monitoring Extn
16:39 VELA Vela Technologies PLC
Exercise of warrants and issue of equity
16:38 RNK Rank Group PLC
Retail Offer via PrimaryBid.com
16:37 NESF NextEnergy Solar Fund Limited
Holding(s) in Company
16:36 FLO Flowtech Fluidpower PLC
Price Monitoring Extension
16:36 RNK Rank Group PLC
Proposed issue of Ordinary Shares
16:36 MUL Mulberry Group PLC
Price Monitoring Extension
16:36 SCRF SME Credit Realisation Fund Limited
Price Monitoring Extension
16:36 CRCL Corcel PLC
Price Monitoring Extension
16:36 ICGC Irish Continental Group PLC
Price Monitoring Extension
16:36 IQAI IQ-AI Limited
Price Monitoring Extension
16:36 CINE Cineworld Group plc
Price Monitoring Extension
16:36 SOU Sound Energy PLC
Price Monitoring Extension
16:36 JKX JKX Oil & Gas PLC
Price Monitoring Extension
16:36 ALM Allied Minds PLC
Price Monitoring Extension
16:36 HRN Hornby PLC
Price Monitoring Extension
16:36 BRH Braveheart Investment Group plc
Price Monitoring Extension
16:36 BZT Bezant Resources PLC
Price Monitoring Extension
16:35 AEP Anglo-Eastern Plantations PLC
Price Monitoring Extension
16:35 CLI CLS Holdings PLC
Price Monitoring Extension
16:35 TGP Tekmar Group PLC
TR-1
16:35 XUHY XTrack X USD HY Corporate Bond $
Price Monitoring Extension
16:35 BXP Beximco Pharmaceuticals Ltd
Price Monitoring Extension
16:35 RSA RSA Insurance Group PLC
Price Monitoring Extension
16:35 HWG Harworth Group PLC
Price Monitoring Extension
16:30 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:29 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
16:24 China Post Global
Net Asset Value(s)
16:20 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:18 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:13 JUP Jupiter Fund Management PLC
Director Shareholding
16:12 I3E i3 Energy PLC
Commencement of Trading on Toronto Stock Exchange
16:08 Inclusive Capital Partners L.P.
Form 8.3 - Horizon Discovery Group plc
16:05 GIF Gulf Investment Fund PLC
Notification of Major Holdings
16:01 PHI Pacific Horizon Investment Tst PLC
Update re Equity Issuance
15:59 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:45 HLPD Hellenic Petroleum S.A.
3rd Quarter Results
15:44 LSAI Location Sciences Group PLC
Holding(s) in Company
15:43 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:38 GFIN Gfinity PLC
Replacement: Form 8.3 - Gfinity plc
15:34 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:33 Conduit Holdings Limited
Publication of Registration Document
15:30 ITV ITV PLC
Director/PDMR Shareholding
15:30 BNP Paribas London
Form 8.3 - G4S Plc
15:26 SDR Schroders PLC
Form 8.3 - G4S PLC
15:25 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:25 BNP Paribas London
Form 8.3 - William Hill Plc
15:24 Lloyds Of London
Lloyds 2021 Capacity Auction 3 Results
15:22 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone Plc
15:22 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
15:21 94DW Bank of Montreal
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
15:19 Legal & General Investment Mgmnt Ld
Form 8.3 - KAZ Minerals Plc
15:17 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:11 JMG JPMorgan Emerging Mkts Invest Trust
Result of AGM
15:10 CGH Chaarat Gold Holdings Ltd
Holding(s) in Company
15:08 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:07 CRCL Corcel PLC
Holding(s) in Company
15:07 NBMI NB Global Monthly Income Fund Ltd
Dividend Declaration
15:05 TIG Advisors, LLC
Form 8.3 -Horizon Discovery Group
15:03 RPS RPS Group PLC
DIRECTOR/PDMR SHARE DEALING
15:02 GRI Grainger PLC
Director/PDMR Shareholding
15:02 CVH Cablevision Holding S.A.
Notice of Results
15:02 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
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 MTRO Metro Bank PLC
Director/PDMR Shareholding
14:59 BUR Burford Capital Limited
Notification of transactions by PDMRs
14:58 AV. Aviva PLC
Dividend Declaration
14:53 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:50 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:49 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:49 VEC Vectura Group plc
Director/PDMR Shareholding
14:49 NCYF CQS New City High Yield Fund Ltd
Notice of AGM
14:48 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:43 MCS McCarthy & Stone PLC
Form 8 (OPD) (McCarthy & Stone PLC)
14:40 ALBA Alba Mineral Resources PLC
Horse Hill Update
14:40 BXP Beximco Pharmaceuticals Ltd
MOU with SII and GOB for COVID-19 vaccine
14:39 Conduit Holdings Limited
Expected Intention to Float
14:35 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
14:34 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:34 FIPP Frontier IP Group plc
Grant of Options
14:33 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:33 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:33 DIGS GCP Student Living PLC
Investor Report 30 September 2020
14:30 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:29 Northern Trust Corporation
Form 8.3 -Aon PLC
14:28 STAN Standard Chartered PLC
Total Voting Rights
14:28 UKOG UK Oil & Gas PLC
Horse Hill oil field update
14:22 AJB AJ Bell PLC
Holding(s) in Company
14:21 NWG NatWest Group plc
Director/PDMR Shareholding
14:20 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:11 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Replacement of G4S PLC
14:09 AFS Amiad Water Systems Ltd
Notice of AGM
14:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:06 ARIX Arix Bioscience Plc
Second Price Monitoring Extn
14:05 ARB Argo Blockchain PLC
Second Price Monitoring Extn
14:05 EMH European Metals Holdings Limited
Second Price Monitoring Extn
14:04 M&G Investment Management Ltd
Form 8.3 - RWS Holdings Plc
14:04 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group Plc
14:03 TEM Templeton Emerging Markets IT PLC
MonthEndNAV,Top10Hldgs,HldgsbyCountry&Sector
14:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:02 M&G Investment Management Ltd
Form 8.3 - SDL Plc
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 AVON Avon Rubber PLC
Holding(s) in Company
14:00 AML Aston Martin Lagonda Global Hld PLC
Director/PDMR Shareholding
14:00 ARB Argo Blockchain PLC
Price Monitoring Extension
14:00 ARIX Arix Bioscience Plc
Price Monitoring Extension
14:00 EMH European Metals Holdings Limited
Price Monitoring Extension
13:59 SHRS Shires Income PLC
Month End Net Asset Value(s)
13:59 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
13:59 ABD Aberdeen New Dawn Invest Trust PLC
Month End Net Asset Value(s)
13:59 ANW Aberdeen New Thai Inv Trust PLC
Month End Net Asset Value(s)
13:59 ASEI Aberdeen Standard Equity Income Tst
Month End Net Asset Value(s)
13:59 ASCI Aberdeen Smaller Co's Inc Tst PLC
Month End Net Asset Value(s)
13:59 SLS Standard Life UK Small.Co's Tst PLC
Month End Net Asset Value(s)
13:59 ANII Aberdeen New India Invest Trust PLC
Month End Net Asset Value(s)
13:59 AAS Aberdeen Standard Asia Focus PLC
Month End Net Asset Value(s)
13:59 AJIT Aberdeen Japan Investment Trust PLC
Month End Net Asset Value(s)
13:59 AAIF Aberdeen Asian Income Fund Limited
Month End Net Asset Value(s)
13:59 ALAI Aberdeen Latin American Inc Fd Ltd
Month End Net Asset Value(s)
13:59 NAIT North American Income Trust (The)
Month End Net Asset Value(s)
13:59 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
13:59 DIG Dunedin Income Growth Inv Tst PLC
Month End Net Asset Value(s)
13:59 MUT Murray Income Trust PLC
Month End Net Asset Value(s)
13:59 MYI Murray International Trust PLC
Month End Net Asset Value(s)
13:54 State Street Global Advisors
Form 8.3 - William Hill PLC
13:52 CRU Coral Products PLC
Holding(s) in Company
13:47 State Street Global Advisors
Form 8.3 - G4S Plc
13:46 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:45 AGT AVI Global Trust PLC
Net Asset Value(s)
13:40 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:38 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
13:38 Aberdeen Investment Trusts
Month End Net Asset Value(s)
13:35 KSPI JSC Kaspi.kz
Moodys Raises Outlook and Upgrades Rating
13:32 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:32 MCS McCarthy & Stone PLC
Form 8 (OPD) - McCarthy & Stone plc
13:30 GCL Geiger Counter Ltd
Net Asset Value(s)
13:30 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
13:27 J.P. Morgan Securities LLC
Aon plc 8.3
13:26 Marimaca Copper Corp.
Environmental Approval for Drilling Program
13:24 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:23 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:23 FDBK Feedback PLC
Result of AGM
13:19 DTVL Dish TV India Limited
Circ re. Outcome of Board Meeting
13:14 BOO boohoo group plc
Employee Share Option Grant
13:11 BWNG Brown (N.) Group PLC
Publication of Prospectus
13:10 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:08 HRI Herald Investment Trust PLC
Net Asset Value
13:06 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:06 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:05 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:04 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:04 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:04 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:03 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:02 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:02 PAT Panthera Resources PLC
Result of Adjourned AGM
13:01 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:00 BMD Baronsmead Second Venture Trust PLC
Net Asset Value(s)
13:00 BVT Baronsmead Venture Trust PLC
Net Asset Value(s)
13:00 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:00 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:59 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:57 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:57 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:57 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:56 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:56 Lazard Asset Management
Form 8.3 - AON plc
12:55 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:53 HAST Henderson Alternative Strat Tst PLC
Net Asset Value(s)
12:52 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:52 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:52 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:52 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:52 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:52 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:52 Artemis Investment Management LLP
Form 8.3 - SDL PLC
12:51 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:51 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:51 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:51 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:51 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:49 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:47 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:47 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:46 Henderson Investment Funds Limited
Net Asset Value(s)
12:42 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
12:36 COA Coats Group PLC
Holding(s) in Company
12:31 Artemis Investment Management LLP
Form 8.3 - William Hill plc
12:30 CTEA Catenae Innovation PLC
Update on Afrik-ID
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:30 MRCH Merchants Trust PLC
Net Asset Value(s)
12:30 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:28 AAU Ariana Resources PLC
Holding(s) in Company
12:28 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:23 PCIP PCI-PAL PLC
Result of AGM
12:18 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:18 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:18 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:18 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:18 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:18 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:18 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:18 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:18 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:18 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:18 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
12:18 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:18 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
12:18 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:18 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:17 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:17 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:17 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:17 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:17 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:16 iShares Physical Metals Plc
Publication of Final Terms
12:11 SYNC Syncona Limited
Autolus reports Q3 2020 Financial Results
12:10 TSL ThinkSmart Limited
2020 Annual General Meeting to be virtual only
12:10 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:10 MAJE Majedie Investments PLC
Net Asset Value(s)
12:05 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:03 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
12:03 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:01 ASCL Ascential PLC
Holding(s) in Company
12:00 DDDD 4d Pharma PLC
Virtual KOL Event SITC Data
11:56 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:55 FIL Limited
Form 8.3 - CPL Resources Plc
11:55 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:53 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:52 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:51 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:51 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:51 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:51 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:51 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:50 41CO Kommunal Landspensjonskasse
3rd Quarter Results
11:48 IRSH Societe Generale SA
Form 8.3 - AA plc
11:48 IRSH Societe Generale SA
Form 8.3 - RWS Holdings plc
11:47 BWNG Brown (N.) Group PLC
Director/PDMR Shareholding
11:46 GDWN Goodwin PLC
Director/PDMR Shareholding
11:46 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:44 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC Replacement
11:43 HRI Herald Investment Trust PLC
Update research from QuotedData
11:41 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:40 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:40 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:39 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:39 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:38 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
11:37 IRSH Societe Generale SA
Form 8.3 - HASTINGS GROUP HOLDINGS PLC
11:37 IHP IntegraFin Holdings plc
Holding(s) in Company
11:35 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:34 KraneShares ICAV
KraneShares ICAV 04.11.20
11:34 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:32 PFP Pathfinder Minerals Plc
CLN Maturity Date
11:32 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:30 HIK Hikma Pharmaceuticals Plc
Directorate Change
11:30 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedgde Commodity Secs Limited
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:30 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:30 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 04.11.20
11:29 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:29 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 04.11.20
11:29 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:27 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:27 WIZZ Wizz Air Holdings PLC
Board Update
11:27 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 04.11.20
11:27 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:27 WIZZ Wizz Air Holdings PLC
Board Update
11:27 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 04.11.20
11:27 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
11:26 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 04.11.20
11:26 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:25 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:25 JPMorgan Investment Trusts
Net Asset Value(s)
11:25 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:23 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 04.11.20
11:23 FIL Limited
Form 8.3 - MCCARTHY & STONE PLC
11:23 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
11:22 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:20 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:17 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:14 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:13 NAIT North American Income Trust (The)
Net Asset Value(s)
11:13 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:13 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:13 MUT Murray Income Trust PLC
Net Asset Value(s)
11:13 MYI Murray International Trust PLC
Net Asset Value(s)
11:13 SHRS Shires Income PLC
Net Asset Value(s)
11:13 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:13 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:13 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:13 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:13 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:13 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:13 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:13 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:13 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:13 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:09 Mastiff Bidco Limited
Form 8 (OPD) (McCarthy & Stone plc)
11:06 AURA Aura Energy Limited
Annual Report for the Financial Year 30 June 2020
11:05 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:00 HAT H&T Group PLC
Business update
11:00 AXS Accsys Technologies PLC
Progress on Hull Tricoya Construction
10:58 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:58 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:58 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:58 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:58 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:58 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:58 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:58 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:58 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:58 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:58 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:57 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:56 ARB Argo Blockchain PLC
Leasing/Hosting/Mining Agreements
10:55 PIMCO ETFs PLC
Net Asset Value(s)
10:55 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
10:54 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:53 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
10:53 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
10:53 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
10:52 GoldmanSachs International
Form 38.5(a) - AON PLC
10:52 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:52 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:52 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:52 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
10:52 GoldmanSachs International
Form 38.5(b) - AON PLC
10:52 MNKS Monks Investment Trust PLC
Net Asset Value(s)
10:51 SCLP Scancell Holdings Plc
Result of Adjourned General Meeting
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:50 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:50 GoldmanSachs International
Form 8.5 (EPT/RI)
10:50 Legal & General UCITS ETF PLC
Notice of AGM
10:49 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
10:49 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:48 SCIN Scottish Investment Trust PLC
Holding(s) in Company
10:48 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:47 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:46 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:46 IDEA Ideagen PLC
PDMR Shareholding and Exercise of Options
10:45 Aberdeen Investment Trusts
Net Asset Value(s)
10:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
10:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
10:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
10:41 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:41 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:41 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:41 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:41 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:41 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:41 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:41 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:40 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:40 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:40 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:40 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:40 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:40 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:40 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:40 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:40 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:40 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:39 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:39 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:39 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:39 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:39 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:39 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:39 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:39 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:38 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:38 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:38 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:38 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:38 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:37 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:37 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:35 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:33 AIE Ashoka India Equity Investment Tst
Monthly Factsheet
10:30 CEPS CEPS PLC
Related Party Transaction
10:18 TRIG Renewables Infrastructure Grp (The)
Dividend Declaration
10:18 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:16 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:13 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:12 IRSH J & E Davy
Form 38.5a CPL Resources plc
10:09 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:02 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:02 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:01 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:01 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:00 WIN Wincanton PLC
Agreement for sale of Pullman Fleet Services
09:59 EM.P Eastinco Mining and Exploration PLC
Notice of AGM
09:57 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:57 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:57 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:57 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:57 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:57 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:57 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:57 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:57 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:57 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:57 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:57 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:57 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:57 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:57 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:57 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:57 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:57 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:57 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:57 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:57 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:57 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:57 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:57 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:57 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:57 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:57 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:57 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:56 BUT Brunner Investment Trust PLC
Geographical Distribution
09:56 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:56 ATT Allianz Technology Trust PLC
Geographical Distribution
09:56 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:56 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:56 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:56 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:56 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:56 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:56 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:56 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:56 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:56 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:55 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:55 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:55 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:55 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:55 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:55 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:54 Allianz Global Inv GmbH UK Brch
Geographical Distribution
09:53 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:53 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:53 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:53 VIN Value and Income Trust plc
Month End Net Asset Values
09:52 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:52 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:52 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:52 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:52 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:52 AGR Assura PLC
Notice of Interim Results
09:52 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:52 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:52 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:52 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:52 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:52 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:52 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:52 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:52 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:52 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:52 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:52 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:52 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:52 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:52 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:52 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:47 TGP Tekmar Group PLC
TR-1
09:45 Masimo LHC Limited
Form 8 (DD) - Masimo LHC Ltd / LiDCO Group Plc
09:45 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
09:45 Invesco Markets PLC
Net Asset Value(s)
09:44 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
09:40 DFCH Distribution Finance Cap. Hldgs PLC
Wholesale Funding Update
09:35 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:32 JAR Jardine Matheson Hldgs Ltd
Interim Management Statement
09:32 CRS Crystal Amber Fund Limited
Transaction in Own Shares
09:32 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:31 JDS Jardine Strategic Hldgs Ltd
Interim Management Statement
09:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
09:30 ACID Acer Incorporated
To announce the Company's information
09:30 Numis Securities Limited
Form 8.5 (EPT/RI) - Horizon Discovery Group Plc
09:27 MDO Mandarin Oriental International Ltd
Interim Management Statement
09:25 HKLD Hongkong Land Hldgs Ltd
Interim Management Statement
09:25 Berry Street Capital Management LLP
Form 8.3 - McCarthy & Stone PLC
09:23 JDS Jardine Strategic Hldgs Ltd
JC&C Interim Management Statement
09:21 DFI Dairy Farm International Hldgs Ltd
Interim Management Statement
09:14 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:14 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:13 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:12 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
09:10 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:05 EMH European Metals Holdings Limited
Second Price Monitoring Extn
09:05 ROCK Rockfire Resources PLC
Second Price Monitoring Extn
09:05 D4T4 D4T4 Solutions PLC
Second Price Monitoring Extn
09:00 CVBP Coventry Building Society
Interim CFO
09:00 HCM Hutchison China Meditech Limited
Chi-Med to Present HMPL-689 Clinical Data at ASH
09:00 EMH European Metals Holdings Limited
Price Monitoring Extension
09:00 ROCK Rockfire Resources PLC
Price Monitoring Extension
09:00 D4T4 D4T4 Solutions PLC
Price Monitoring Extension
09:00 IQAI IQ-AI Limited
Price Monitoring Extension
08:59 CRU Coral Products PLC
Trading Update
08:54 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:53 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:53 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:53 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:52 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:51 GGP Greatland Gold PLC
Final results for the year ended 30 June 2020
08:50 RMS Remote Monitored Systems PLC
Holding(s) in Company
08:49 HHPD Hon Hai Precision Industry Co Ld
Un-Audited Monthly Sales Ended October 31, 2020
08:48 88E 88 Energy Limited
Lapsed Performance Rights & Appendix 3Y
08:47 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:45 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:43 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:41 PEMB Pembroke VCT PLC
Issue of Equity
08:31 RMS Remote Monitored Systems PLC
Holding(s) in Company
08:31 SLPE Standard Life Private Eqty Trst PLC
Edison review on Standard Life Private Equity Trst
08:31 S32 South32 Limited
Director/PDMR Shareholding
08:22 14JS Mitsubishi Corporation
Half-year Report
08:17 FEV Fidelity European Values PLC
Edison issues review on Fidelity European Trust
08:15 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:15 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:15 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:15 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:15 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:15 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:15 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:14 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:14 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:10 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:09 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:09 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:09 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:09 Tabula ICAV
Net Asset Value(s)
08:08 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:06 CBG Close Brothers Group PLC
Share Purchase
08:05 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:05 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:05 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:05 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:05 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:05 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:05 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:05 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:05 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:05 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:05 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:04 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:04 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:04 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:04 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:04 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:04 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:04 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:04 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:04 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:04 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:04 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:04 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:04 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:04 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:04 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:04 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:04 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:04 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:04 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:04 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:04 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:04 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:02 SEE Seeing Machines Limited
Notice of AGM
08:00 AAOG Anglo African Oil & Gas PLC
Suspension of Trading on AIM
08:00 Official List
Removal - SDL PLC
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 05/11/2020
08:00 London Stock Exchange Notice
Cancellation - SDL PLC
08:00 London Stock Exchange Notice
Admission to Trading - 05/11/2020
08:00 VARE Various Eateries PLC
Update following Covid-19 restrictions
08:00 JLP Jubilee Metals Group PLC
Execution of further copper tailings transactions
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 MINI Miton UK MicroCap Trust plc
Compliance with Market Abuse Regulation
08:00 ASC ASOS PLC
ASOS appoints Chief Commercial Officer
07:55 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:55 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:55 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:55 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:55 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:55 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:55 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:55 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:55 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:55 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:55 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:55 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:55 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:55 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:55 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:54 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:54 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:54 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:54 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:54 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:54 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:54 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:54 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:54 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:54 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:54 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:54 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:54 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:54 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:54 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:54 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:54 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:54 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:54 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:54 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:54 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:54 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:54 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:54 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:54 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:54 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:54 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:54 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:53 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:53 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:53 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:53 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:53 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:49 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:49 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:49 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:49 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:49 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:49 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:49 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:49 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:46 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:46 Fundlogic Alternatives PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 HSBC ETFs PLC
Net Asset Value(s)
07:43 UBS ETFS Lux
Net Asset Value(s)
07:36 HSD Hansard Global plc
Result of AGM
07:34 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:30 AIM
Suspension - Anglo African Oil & Gas Plc
07:30 OEX Oilex Ltd
Waiver Granted
07:23 NCC NCC Group PLC
Holding(s) in Company
07:20 LKOD PJSC LukOil
Director/PDMR Shareholding
07:15 AZN AstraZeneca PLC
Lynparza approved in the EU for wider ovarian use
07:14 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:14 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:14 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:14 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:14 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:12 UBS Irish ETFS
Net Asset Value(s)
07:11 SCIR Scirocco Energy PLC
Helium One Update
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)
07:10 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 AZN AstraZeneca PLC
Lynparza approved in the EU for prostate cancer
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 BIFF Biffa plc
Update on 2020 PSP Award Targets
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 RDI RDI REIT PLC
CEO retirement and succession
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)
07:07 42BI Inter-American Development Bank
Issue of Debt
07:05 AZN AstraZeneca PLC
Forxiga approved in the EU for heart failure
07:05 AAL Anglo American PLC
Anglo American Platinum closes ACP phase B
07:05 RDI RDI REIT PLC
Dividend Declaration
07:01 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 UKCM UK Commercial Property REIT Ltd
Dividend Declaration
07:01 FDBK Feedback PLC
Bleepa selected for WISH 2020 Innovation Awards
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 SOHO Triple Point Social Housing REIT
Rent Collection, NAV and Dividend Declaration
07:00 ARB Argo Blockchain PLC
October Operational Update
07:00 BEM Beowulf Mining PLC
Majdan Peak Gold Target
07:00 SBRY Sainsbury(J) PLC
Half-year Report
07:00 FIPP Frontier IP Group plc
Final Results
07:00 BWNG Brown (N.) Group PLC
Placing and Open Offer to raise c. 100 million
07:00 KCT Kin and Carta PLC
Full Year Results
07:00 BIFF Biffa plc
Half Year Results
07:00 HIK Hikma Pharmaceuticals Plc
Hikma launches Icosapent Ethyl Capsules
07:00 FA. FireAngel Safety Technology Group
Update
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 APF Anglo Pacific Group PLC
Q3 2020 Trading Update
07:00 S32 South32 Limited
Daily Share Buy-Back Notice
07:00 TEEG Telecom Egypt S.A.E
Telecom Egypt awarded new spectrum package
07:00 iShares II PLC
Dividend Declaration
07:00 iShares VI PLC
Dividend Declaration
07:00 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Dividend Declaration
07:00 ISDU iShares II MSCI USA Islamic DIST$
Dividend Declaration
07:00 IDTK iShares II MSCI Turkey DIST $
Dividend Declaration
07:00 DLTM iShares II MSCI EM Lat Am UCITS D $
Dividend Declaration
07:00 DBRC iShares II Bric 50 DIST $
Dividend Declaration
07:00 EUN iShares II STOXX Europe 50 DIST
Dividend Declaration
07:00 EUE iShares II Euro Stoxx50 UCITS Dist
Dividend Declaration
07:00 IDUP iShares II US Property Yield DIST $
Dividend Declaration
07:00 IUKP iShares II UK Property UCITS DIST
Dividend Declaration
07:00 DPYG iShares II Dev Mkt Ppty Yld Hdg
Dividend Declaration
07:00 IDWP iShares II DM Property Yield DIST $
Dividend Declaration
07:00 IDAR iShares II Asia Prop Yield DIST $
Dividend Declaration
07:00 INXG iShares II Index-Linkd Gilts DIST
Dividend Declaration
07:00 IBGM iShares II Euro Gov Bd 7-10 DIST
Dividend Declaration
07:00 IBGX iShares II Euro Gov Bd 3-5 DIST
Dividend Declaration
07:00 IBGL iShares II Euro Gov Bd 15-30 DIST
Dividend Declaration
07:00 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Dividend Declaration
07:00 IDTM iShares II $Trsry Bond 7-10yr DIST$
Dividend Declaration
07:00 ITPG iShares II $ Tips ETF HDG ACC
Dividend Declaration
07:00 MGP Medica Group PLC
Director/PDMR Shareholding
07:00 LAM Lamprell plc
Holding(s) in Company
07:00 UKCM UK Commercial Property REIT Ltd
NAV & Dividend Statement at 30 September 2020
07:00 FLOT iShares II $ Floating Rte Bd UCITS$
Dividend Declaration
07:00 WQDV iShares II IS World Qlty Div $
Dividend Declaration
07:00 SUOG iShares II EU CB ESG GBP Hedged Dis
Dividend Declaration
07:00 SUOE iShares II Eur CRP BD ESG UCITS ETF
Dividend Declaration
07:00 QDIV iShares II MSCI USA Qlty Div $ Dist
Dividend Declaration
07:00 IUGA ISH US AGG Bond ETF GBP-H D
Dividend Declaration
07:00 IUAG iShares II US Aggregate Bond $ Dist
Dividend Declaration
07:00 IHHG iShares II $ HY Corp Bd ET GBP-H D
Dividend Declaration
07:00 IHYU iShares II $ High Yld Corp Bd $ Dis
Dividend Declaration
07:00 IDPE iShares II Listed Priv Equity DIST$
Dividend Declaration
07:00 DH2O iShares II Global Water DIST $
Dividend Declaration
07:00 ISDW iShares II MSCI World Islamic DIST$
Dividend Declaration
07:00 ISDE iShares II MSCI EM Islamic DIST$
Dividend Declaration
07:00 EMHG iShares II JPM $ EM Bond GB-H D
Dividend Declaration
07:00 IEMB iShares II J.P. Morgan $EM Bd DIST$
Dividend Declaration
07:00 IDIN iShares II Global Infra DIST $
Dividend Declaration
07:00 IGLT iShares IICore UK Gilts UCITS DIST
Dividend Declaration
07:00 BSRT Baker Steel Resources Trust Ltd
Net Asset Value(s)
07:00 RAV Raven Property Group Limited
Preference Share Dividend (RAVP)
07:00 AERS Aquila European Renewables Income
Net Asset Value and Factsheet - 30 September 2020
07:00 AIBG AIB Group PLC
Directorate Change
07:00 VDTK Verditek PLC
Holding(s) in Company