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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:26 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:25 BATS British American Tobacco PLC
Tender Offer Pricing
18:24 HANetf ICAV
Net Asset Value(s)
18:19 EAH Eco Animal Health Group PLC
Holding(s) in Company
18:12 AB Ignitis grupe
Stabilisation Notice
18:03 BBH BB Healthcare Trust PLC
Voluntary Redemption of Ordinary Shares
18:00 Bhavesh Patel
Form 8.3 - NAHL Group PLC
18:00 Edward Roskill
Form 8.3 - NAHL Group plc
18:00 CCP Celtic PLC
Issue of Equity
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:56 EMG Man Group plc
Transaction in Own Shares
17:55 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:54 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:53 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:48 Colebrooke Partners Limited
Form 8.3 - NAHL Group Ltd
17:45 BAT International Finance PLC
Notice of Redemption
17:45 ODX Omega Diagnostics Group PLC
Holding(s) in Company
17:42 GLO ContourGlobal PLC
Transaction in Own Shares
17:39 EQS Group AG
Recognition for Outstanding Compliance Projects
17:38 49WP NIBC Bank N.V.
Acceptance Period for NIBC offer extended
17:37 IHG InterContinental Hotels Group PLC
Publication of Final Terms
17:29 GRP Greencoat Renewables PLC
Holding(s) in Company
17:27 Trium Capital Managers Ltd
Form 8.3 - Modern Water PLC
17:27 KraneShares ICAV
KraneShares ICAV 05.10.20
17:26 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:21 Trium Capital Managers Ltd
Form 8.3 -Deepverge PLC
17:21 Peel Hunt LLP
Form 8.3 - NAHL Group plc
17:20 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:17 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 PETS Pets At Home Group Plc
Director/PDMR Shareholding
17:15 CALL Cloudcall Group PLC
Holding(s) in Company
17:15 PETS Pets At Home Group Plc
Director/PDMR Shareholding
17:11 EQLS Equals Group PLC
Notification of Major Holdings
17:10 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:10 888 888 Holdings plc
Director/PDMR Shareholding
17:09 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:07 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:06 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
17:06 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:05 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:05 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings PLC
17:05 JMF JPMorgan Mid Cap Invest Trust PLC
Transaction in Own Shares
17:05 BLTG Blancco Technology Group PLC
Notification of Major Holdings
17:04 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:04 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:04 PNL Personal Assets Trust PLC
Issue of Equity
17:03 MYI Murray International Trust PLC
Transaction in Own Shares
17:02 BLTG Blancco Technology Group PLC
Director's Dealing
17:02 PHD PROACTIS Holdings PLC
Holding(s) in Company
17:01 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
17:00 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
16:58 China Post Global
Net Asset Value(s)
16:50 CNC Concurrent Technologies PLC
Total Voting Rights
16:49 FTSE Russell
0 1/8% Treasury Gilt 2026
16:48 XAR Xaar PLC
Holding(s) in Company
16:46 ODX Omega Diagnostics Group PLC
UK Government contract for UK-RTC
16:45 ATQT ATTRAQT Group PLC
Holding(s) in Company
16:44 FTSE Russell
1 3/4% Treasury Gilt 2057
16:42 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:41 EUZ Europa Metals Ltd
Second Price Monitoring Extn
16:41 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
16:41 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
16:41 MUL Mulberry Group PLC
Second Price Monitoring Extn
16:41 ACP Armadale Capital PLC
Second Price Monitoring Extn
16:40 RBG Revolution Bars Group
Holding(s) in Company
16:40 KIBO Kibo Energy PLC
Second Price Monitoring Extn
16:40 AGFX Argentex Group PLC
Second Price Monitoring Extn
16:39 EDL Edenville Energy PLC
Corporate Update
16:36 Jefferies International Limited.
Sale of existing ordinary shares in US Solar Fund
16:36 ACP Armadale Capital PLC
Price Monitoring Extension
16:36 MUL Mulberry Group PLC
Price Monitoring Extension
16:36 WSBN Wishbone Gold PLC
Price Monitoring Extension
16:35 AGFX Argentex Group PLC
Price Monitoring Extension
16:35 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
16:35 KOS Kosmos Energy Limited
Price Monitoring Extension
16:35 KIBO Kibo Energy PLC
Price Monitoring Extension
16:35 EUZ Europa Metals Ltd
Price Monitoring Extension
16:35 PHAR Pharos Energy PLC
Price Monitoring Extension
16:30 SAGA SAGA PLC
Holding(s) in Company
16:30 TEM Templeton Emerging Markets IT PLC
MonthEndNAV inc. Top10 hldgs,HldgsbySector&Country
16:25 SLN Silence Therapeutics PLC
Additional Listing and Total Voting Rights
16:23 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:23 PSSL Pollen Street Secured Lending PLC
Statement regarding Rule 2.6 Extension
16:20 Charles Stanley & Co. Ltd.
Form 8.3 - Frenkel Topping Group plc.
16:20 Charles Stanley & Co. Ltd.
Form 8.3 - NAHL Group plc
16:18 WTAN Witan Investment Trust PLC
Edison issues review on Witan Investment Trust
16:18 SAIN Scottish American Investment Co PLC
Issue of Equity
16:16 MSLH Marshalls PLC
Director/PDMR Shareholding
16:16 PSON Pearson PLC
Director/PDMR Shareholding - Replacement
16:13 MSLH Marshalls PLC
Director/PDMR Shareholding
16:12 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:11 AAIF Aberdeen Asian Income Fund Limited
Month End Net Asset Value(s)
16:11 ALAI Aberdeen Latin American Inc Fd Ltd
Month End Net Asset Value(s)
16:10 DIG Dunedin Income Growth Inv Tst PLC
Month End Net Asset Value(s)
16:10 MUT Murray Income Trust PLC
Month End Net Asset Value(s)
16:10 MYI Murray International Trust PLC
Month End Net Asset Value(s)
16:10 SHRS Shires Income PLC
Month End Net Asset Value(s)
16:10 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
16:10 ABD Aberdeen New Dawn Invest Trust PLC
Month End Net Asset Value(s)
16:10 ANW Aberdeen New Thai Inv Trust PLC
Month End Net Asset Value(s)
16:10 ASEI Aberdeen Standard Equity Income Tst
Month End Net Asset Value(s)
16:10 ASCI Aberdeen Smaller Co's Inc Tst PLC
Month End Net Asset Value(s)
16:10 SLS Standard Life UK Small.Co's Tst PLC
Month End Net Asset Value(s)
16:10 ANII Aberdeen New India Invest Trust PLC
Month End Net Asset Value(s)
16:10 AJIT Aberdeen Japan Investment Trust PLC
Month End Net Asset Value(s)
16:09 NAIT North American Income Trust (The)
Month End Net Asset Value(s)
16:09 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
16:07 IGC India Capital Growth Fund Limited
Holding(s) in Company
16:06 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
16:06 VIN Value and Income Trust plc
Statement re MAR
16:01 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:01 VIN Value and Income Trust plc
Month End Net Asset Values
16:01 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:00 GFRD Galliford Try Holdings PLC
Annual Financial Report
16:00 GCL Geiger Counter Ltd
Net Asset Value(s)
15:58 FSJ Fisher (James) & Sons plc
Director/PDMR Shareholding
15:58 CINE Cineworld Group plc
Holding(s) in Company
15:57 CINE Cineworld Group plc
Holding(s) in Company
15:56 MPAC Mpac Group PLC
Launch of new brand positioning and website
15:53 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:51 MIDW Midwich Group PLC
Director/PDMR Shareholding
15:50 59MK State Of Israel
Publication of Final Terms
15:44 59MK State Of Israel
Publication of Final Terms
15:42 CLSU ClearStar,Inc.
Holding(s) in Company
15:41 Aberdeen Investment Trusts
Month End Net Asset Value(s)
15:40 DCC DCC PLC
Holding in Company TR-1
15:39 CCZ Castillo Copper Limited
Result of EGM
15:38 Sustainable Capital PLC
Sustainable Capital PLC Coupon Announcement
15:37 SCE Surface Transforms PLC
PDMR dealing
15:36 ATQT ATTRAQT Group PLC
Holding(s) in Company
15:32 BLND British Land Co PLC
Director/PDMR Shareholding
15:32 HRI Herald Investment Trust PLC
Net Asset Value
15:31 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:30 GSS Genesis Emerging Markets Fund Ld
Annual Financial Report
15:29 GHS Gresham House Strategic PLC
Director/PDMR Shareholding
15:28 FTSE Russell
0 1/8% Treasury Gilt 2024
15:27 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:26 SCE Surface Transforms PLC
Director dealing
15:23 94DW Bank of Montreal
Form 8.3 - SDL 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
15:16 PFD Premier Foods plc
Holding(s) in Company
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:15 FIH FIH Group PLC
Director/PDMR Shareholding
15:08 CCAP Conduity Capital PLC
New Website
15:08 Russell Investments Ltd
Form 8.3 - G4S Plc
15:06 CKN Clarkson PLC
Director/PDMR Shareholding
15:05 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:04 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson 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 AVON Avon Rubber PLC
Holding(s) in Company
15:00 SCE Surface Transforms PLC
Director Dealing
14:59 Janus Henderson Investors
Form 8.3 - AON plc
14:58 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:57 Janus Henderson Investors
Form 8.3 - Willis Towers Watson plc
14:56 CNIC CentralNic Group PLC
Holding(s) in Company
14:56 Legal & General Investment Mgmnt Ld
Form 8.3 - RWS Holdings Plc
14:54 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:54 RDXS Invesco RDX UCITS $
Dividend Declaration - SVST LI Rate Confirmation
14:53 Janus Henderson Investors
Form 8.3 - SDL plc
14:52 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:52 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:51 CMCX CMC Markets Plc
Director/PDMR Shareholding
14:51 Northern Trust Corporation
Form 8.3 - Aon PLC
14:50 11YR Co-Operative Bank PLC (The)
Notice of Partial Cancellation of Covered Bonds
14:50 ATQT ATTRAQT Group PLC
Holding(s) in Company
14:49 BEZ Beazley PLC
Holding(s) in Company
14:48 SSE SSE PLC
TR1 Notification of Major Holdings
14:47 Hudson Bay Capital Mgt. L.P.
Form 8.3 - Highland Gold Mining Ltd
14:46 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
14:42 GOOD Good Energy Group PLC
Completion of Zap-Map roll out of payment service
14:42 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
14:41 MINI Miton UK MicroCap Trust plc
Holding(s) in Company
14:40 SMDS Smith (DS) PLC
Holding(s) in Company
14:40 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:38 GOOD Good Energy Group PLC
Launch of UK's first dedicated heat pump tariff
14:36 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:34 TED Ted Baker PLC
Total Voting Rights
14:34 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:33 AOF Africa Opportunity Fund Limited
Net Asset Value - Ordinary Shares
14:32 VIM VI Mining PLC
Return of Assets and Proposed New Consortium
14:31 TRB Tribal Group PLC
Contract Win
14:28 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
14:28 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:23 HMLH HML Holdings PLC
Holding(s) in Company
14:20 TYM Tertiary Minerals PLC
Kaaresselka Gold Royalty
14:20 AB Ignitis grupe
contract termination with AB Ignitis grupe
14:20 AGT AVI Global Trust PLC
Net Asset Value(s)
14:20 HMLH HML Holdings PLC
Holding(s) in Company
14:14 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:06 92PG Anheuser-Busch InBev SA/NV
Notice of Optional Redemption Amount
14:05 BCN Bacanora Lithium PLC
Second Price Monitoring Extn
14:04 ROL Rotala PLC
Director/PDMR Shareholding
14:00 BATS British American Tobacco PLC
Director/PDMR Shareholding
14:00 PEN Pennant International Group PLC
Holding(s) in Company
14:00 PEN Pennant International Group PLC
Holding(s) in Company
14:00 BCN Bacanora Lithium PLC
Price Monitoring Extension
14:00 RUR Rurelec PLC
Price Monitoring Extension
13:52 MYSL MySale Group PLC
Holding(s) in Company
13:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
13:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
13:47 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
13:43 PTD Pittards PLC
Director/PDMR Shareholding
13:40 MGAM Morgan Advanced Materials PLC
Director/PDMR Shareholding
13:36 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:34 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:34 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:34 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:34 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:34 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:34 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:34 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:34 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:32 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:32 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:31 Henderson Investment Funds Limited
Net Asset Value(s)
13:31 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:30 CGH Chaarat Gold Holdings Ltd
Debt Refinancing of Investor Loan
13:30 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:21 UU. United Utilities Group PLC
Publication of Final Terms
13:15 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:14 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:14 EAT European Assets Trust PLC
Net Asset Value(s)
13:13 ICON Iconic Labs PLC
Issue of Equity in respect of Warrants
13:12 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:11 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:10 Garda World Security Corporation
GardaWorld begins engagement with G4S shareholders
13:10 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:08 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:08 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:07 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:06 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:06 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:04 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:04 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:04 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:03 Expat Asset Management EAD
Net Asset Value(s)
13:03 Expat Asset Management EAD
Net Asset Value(s)
13:00 BBY Balfour Beatty PLC
Holding(s) in Company
12:59 AGT AVI Global Trust PLC
Listing Rule 15.6.8
12:59 BRES Blencowe Resources PLC
Issue of Equity
12:59 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:55 iShares Physical Metals Plc
Publication of Final Terms
12:54 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:54 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:54 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:54 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:54 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:54 J.P. Morgan Securities LLC
Aon plc - 8.3
12:53 NAIT North American Income Trust (The)
Net Asset Value(s)
12:53 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:53 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:53 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:53 MUT Murray Income Trust PLC
Net Asset Value(s)
12:53 MYI Murray International Trust PLC
Net Asset Value(s)
12:53 SHRS Shires Income PLC
Net Asset Value(s)
12:53 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:53 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:53 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:53 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:53 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:48 FOUR 4imprint Group PLC
Director/PDMR Shareholding
12:46 FEN Frenkel Topping Group PLC
Form 8 (OPD) NAHL Group plc
12:46 OXB Oxford Biomedica PLC
Axovant update on 2nd cohort of SUNRISE-PD trial
12:45 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
12:45 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:44 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:43 FEN Frenkel Topping Group PLC
Form 8 (OPD) Frenkel Topping Group plc
12:43 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:42 OCI Oakley Capital Investments Limited
Holding(s) in Company
12:42 EAH Eco Animal Health Group PLC
Holding(s) in Company
12:40 PIRI Pires Investments PLC
VRE Update
12:39 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:39 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:38 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:38 MRCH Merchants Trust PLC
Net Asset Value(s)
12:37 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:36 DVRG Deepverge PLC
Rule 2.9 Announcement - update
12:36 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:35 BATS British American Tobacco PLC
Result of Tender Offer
12:34 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:34 SSON Smithson Investment Trust PLC
Block Listing Application
12:31 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:30 16OA 3M Company
Science More Highly Valued by UK Due to COVID-19
12:28 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:27 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:27 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:26 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 5.10.20
12:25 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina Internet UCITS ETF EUR 5.10.20
12:20 CBOX Cake Box Holdings PLC
Result of AGM
12:18 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:17 Aberdeen Investment Trusts
Net Asset Value(s)
12:16 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:15 WPC Witan Pacific Investment Trust PLC
Net Asset Value(s)
12:14 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:14 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:13 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 05.10.20
12:12 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
12:12 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:12 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 05.10.20
12:11 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:10 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
12:10 IAG International Cons Airlines Group
Admission & commencement of trading of New Shares
12:09 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:08 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 05.10.20
12:07 SUR Sureserve Group PLC
Exercise of Options and Total Voting Rights
12:07 SLS Standard Life UK Small.Co's Tst PLC
Holding(s) in Company
12:04 SMWH WH Smith PLC
Holding(s) in Company
12:04 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 05.10.20
12:02 SVE Starvest PLC
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - Deltic Energy plc
12:00 IOG Independent Oil & Gas PLC
Conversion of Salaries/Fees into Share Options
12:00 LID LiDCO Group Plc
Notice of Results
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:55 Greenvale Capital LLP
Form 8.3 - William Hill PLC
11:53 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:53 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:53 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:53 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:53 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:53 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:53 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:53 CORA Cora Gold Limited
Holding(s) in Company
11:52 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:52 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:52 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:52 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:52 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:52 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:52 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:52 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:52 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:52 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:52 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:52 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:52 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:52 CORA Cora Gold Limited
Holding(s) in Company
11:52 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:48 M&G Investment Management Ltd
Form 8.3 - SDL Plc
11:46 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:41 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:40 AERS Aquila European Renewables Income
Result of General Meeting
11:40 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:38 GLV Glenveagh Properties PLC
Holding(s) in Company
11:38 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:37 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:37 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:35 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:34 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:33 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:33 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:32 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
11:32 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
11:32 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
11:32 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
11:32 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
11:32 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
11:32 EUSR UBS ETF EMU Sri
Net Asset Value(s)
11:32 UKW Greencoat UK Wind PLC
Director/PDMR Shareholding
11:31 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
11:31 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
11:31 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:31 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
11:31 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:31 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
11:31 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
11:31 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
11:31 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
11:31 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
11:31 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
11:31 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
11:31 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
11:30 UKW Greencoat UK Wind PLC
Director/PDMR Shareholding
11:30 UKW Greencoat UK Wind PLC
Director/PDMR Shareholding
11:30 OGDC Oil and Gas Development Company Ltd
Transmission of Annual Report 2020
11:30 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:30 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
11:30 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
11:29 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:29 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:28 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:27 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:27 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:27 MAJE Majedie Investments PLC
Net Asset Value(s)
11:26 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:26 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:25 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:25 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:25 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:25 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:24 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:24 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:24 GoldmanSachs International
Form 38.5(a) - AON PLC
11:24 GoldmanSachs International
Form 38.5(b) - AON PLC
11:23 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:23 J.P. Morgan Securities PLC.
Stabilisation Notice
11:23 GRI Grainger PLC
Total Voting Rights
11:23 GoldmanSachs International
Form 8.5 (EPT/RI)
11:23 GoldmanSachs International
Form 8.5 (EPT/RI)
11:22 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
11:22 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
11:22 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
11:22 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
11:22 GRI Grainger PLC
Director/PDMR Shareholding
11:22 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
11:21 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
11:21 BAB Babcock International Group PLC
Holding(s) in Company
11:21 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
11:21 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
11:21 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
11:21 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:21 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
11:21 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
11:21 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
11:20 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:20 MERI Merian Chrysalis Investment Co. Ltd
Update on Placing
11:18 JPMorgan Investment Trusts
Net Asset Value(s)
11:18 IRSH Societe Generale SA
Form 8.3 - AA plc
11:17 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:16 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:16 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
11:15 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:15 BBB Bigblu Broadband PLC
Change of Registered Office
11:15 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:14 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:14 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
11:12 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
11:12 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
11:12 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
11:12 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
11:12 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
11:12 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
11:12 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:12 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
11:11 HFEL Henderson Far East Income Limited
Dividend Declaration
11:11 BGS Baillie Gifford Shin Nippon PLC
Half-year Report
11:09 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
11:09 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:09 COA Coats Group PLC
Block listing Interim Review
11:09 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
11:09 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
11:08 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
11:07 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:07 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
11:07 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
11:06 BCN Bacanora Lithium PLC
Second Price Monitoring Extn
11:05 RUR Rurelec PLC
Second Price Monitoring Extn
11:05 TWD Trackwise Designs PLC
Second Price Monitoring Extn
11:04 UBS ETFS Lux
Net Asset Value(s)
11:04 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:04 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:03 Artemis Investment Management LLP
Form 8.3 - SDL PLC
11:00 MNG M&G PLC
Director/PDMR Shareholding
11:00 AVON Avon Rubber PLC
Directors'/PDMR Shareholdings
11:00 RUR Rurelec PLC
Price Monitoring Extension
11:00 TWD Trackwise Designs PLC
Price Monitoring Extension
11:00 BCN Bacanora Lithium PLC
Price Monitoring Extension
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 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:57 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:57 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:57 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:57 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:57 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:57 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:56 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
10:55 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
10:55 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
10:53 BUT Brunner Investment Trust PLC
Geographical Distribution
10:53 ATT Allianz Technology Trust PLC
Geographical Distribution
10:52 Allianz Global Inv GmbH UK Brch
Geographical Distribution
10:50 FIL Limited
Form 8.3 - William Hill Plc
10:50 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:50 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:50 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:48 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:47 FIL Limited
Form 8.3 - Willis Towers Watson Plc
10:47 PIMCO ETFs PLC
Net Asset Value(s)
10:45 Lazard Asset Management
Form 8.3 - AON PLC
10:42 VSVS Vesuvius plc
Holding(s) in Company
10:36 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:36 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:36 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:36 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:35 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:35 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:35 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:35 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:35 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:33 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:33 ZEN Zenith Energy Ltd
Request for a Suspension
10:32 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:31 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:31 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:31 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:30 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:30 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:30 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:30 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:30 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:30 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:30 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:30 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:30 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:29 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:28 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:27 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:27 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:27 SPT Spirent Communications PLC
Director/PDMR Shareholding
10:27 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:26 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:26 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:26 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:25 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:25 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:25 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:24 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:22 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:22 CTNA Catena Group PLC
Holding(s) in Company
10:22 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:19 PLP Polypipe Group PLC
Holding(s) in Company
10:18 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:17 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:16 RPS RPS Group PLC
DIRECTOR/PDMR SHARE DEALING
10:16 IGC India Capital Growth Fund Limited
Net Asset Value
10:15 Official List
Suspension: Zenith Energy Ltd
10:15 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:14 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:12 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:12 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:12 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:07 Berry Street Capital Management LLP
Form 8.3 - Highland Gold Mining Ltd
10:06 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:03 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:00 EGL Ecofin Global Utilities Inf Tst PLC
Portfolio Update
10:00 ENOG Energean PLC
Director/PDMR Shareholding
09:55 JUST Just Group PLC
Holding(s) in Company
09:52 66ZX JSC NC KazMunaIGas
Voting Update Announcement
09:52 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:49 MKUW Invesco MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:49 MXUD Invesco MSCI USA UCITS DIST $
Net Asset Value(s)
09:49 XREP Invesco Real Est US Sector UCITS
Net Asset Value(s)
09:49 SPXE Invesco IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:49 SPEP Invesco IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:49 G500 Invesco S&P 500 UCITS HDG
Net Asset Value(s)
09:49 MSAP Invesco MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:49 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:49 EFEP Invesco IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:49 XLCS Invesco IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:49 XLCP Invesco IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:49 USML Invesco S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:48 MXFP Invesco MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:48 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:48 XRES Invesco Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:48 SMEU Invesco MSCI Europe UCITS ETF $
Net Asset Value(s)
09:48 CMOD Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
09:48 FTEK Invesco KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:48 CMOP Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
09:48 MXUK Invesco MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:48 MSAU Invesco MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:47 S600 Invesco STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:47 XLYP Invesco Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:47 XLPP Invesco Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:47 MXEU Invesco MSCI Europe UCITS ETF
Net Asset Value(s)
09:47 N400 Invesco JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:47 S400 Invesco JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:47 S7XP Invesco Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:47 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:47 SBIO Invesco Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:47 EFIE Invesco Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:47 N4US Invesco Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:46 EFIW Invesco Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:46 EFIS Invesco Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:46 XLVP Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:46 X7PP Invesco STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:46 XLIP Invesco Industria S&P US SctrUCITS
Net Asset Value(s)
09:46 XLBP Invesco Materials S&P US SctrUCITS
Net Asset Value(s)
09:46 SPXP Invesco S&P 500 UCITS
Net Asset Value(s)
09:46 MXWS Invesco MSCI World UCITS
Net Asset Value(s)
09:46 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
09:46 SX5S Invesco Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:46 XLEP Invesco Energy S&P US Sector UCITS
Net Asset Value(s)
09:45 LGCU Invesco Commodity Comp UCITS $
Net Asset Value(s)
09:45 MLPS Invesco Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:45 MLPD Invesco Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:45 XLFQ Invesco Financial S&P US SctrUCITS
Net Asset Value(s)
09:45 MLPP Invesco Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:45 MLPQ Invesco Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:45 XLKQ Invesco Technology S&P USSctrUCITS
Net Asset Value(s)
09:44 X7PS Invesco STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:44 MXWO Invesco MSCI World UCITS $
Net Asset Value(s)
09:44 RTYS Invesco Russell 2000 UCITS $
Net Asset Value(s)
09:44 MXJP Invesco MSCI Japan UCITS $
Net Asset Value(s)
09:44 LGCF Invesco Commodity Comp UCITS
Net Asset Value(s)
09:43 XLKS Invesco Technology S&P USSctrUCITS$
Net Asset Value(s)
09:43 XLUS Invesco Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:43 RDXS Invesco RDX UCITS $
Net Asset Value(s)
09:43 MXFS Invesco MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:43 SPXS Invesco S&P 500 UCITS $
Net Asset Value(s)
09:43 PSSL Pollen Street Secured Lending PLC
Statement regarding Rule 26.1
09:43 MXUS Invesco MSCI USA UCITS $
Net Asset Value(s)
09:42 Berenberg
Form 8.5 (EPT/NON-RI)
09:42 XLBS Invesco Materials S&P US SctrUCITS$
Net Asset Value(s)
09:41 XLIS Invesco Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:40 KIBO Kibo Energy PLC
Investor Webinar
09:40 XLVS Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:39 XLPS Invesco ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:39 XLFS Invesco Financial S&P US SctrUCITS$
Net Asset Value(s)
09:38 S100 Invesco FTSE 100 UCITS ETF
Net Asset Value(s)
09:38 S250 Invesco FTSE 250 UCITS ETF
Net Asset Value(s)
09:38 XLES Invesco Energy S&P US Sector UCITS$
Net Asset Value(s)
09:38 XLYS Invesco Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:37 SNGR S.N.G.N. Romgaz S.A.
OGMS Resolution October 5, 2020
09:34 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:30 Invesco Markets PLC
Net Asset Value(s)
09:27 AVG Avingtrans PLC
Holding(s) in Company
09:22 VNH VietNam Holding Limited
Holding(s) in Company
09:21 TYM Tertiary Minerals PLC
Director Shareholding
09:20 Media and Games Invest PLC
first day of trading on Nasdaq First North
09:17 Irish Takeover Panel
Disclosure Table
09:15 ATMA ATLAS Mara Limited
Notice of Results and Publication Annual Report
09:15 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:14 60NM China Development Bank
Annual Financial Report
09:13 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:13 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:13 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:13 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:11 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:10 INDV Indivior PLC
Holding(s) in Company
09:09 MCS McCarthy & Stone PLC
Holding(s) in Company
09:08 61CW Poplar HARCA Capital PLC
Final Results
09:07 KIE Kier Group PLC
Holding(s) in Company
09:04 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
09:03 DPH Dechra Pharmaceuticals PLC
Holding(s) in Company
09:02 EUR European Lithium Limited
Update on SPP and Empire Mandate
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 AV. Aviva PLC
Director/PDMR Shareholding
09:00 PYC Physiomics PLC
Presentation and Q&A on Companys Final Results
08:58 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:58 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:58 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:58 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:58 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:57 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:57 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:57 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:55 Fundlogic Alternatives PLC
Net Asset Value(s)
08:55 SNG Synairgen plc
Holding(s) in Company
08:53 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:53 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:53 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:52 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
08:52 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:52 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:51 UBS Irish ETFS
Net Asset Value(s)
08:50 BBGI BBGI SICAV S.A.
Holding(s) in Company
08:50 JUST Just Group PLC
Tender Offer
08:48 NUM Numis Corporation PLC
Form 8.5 (EPT/RI) - RWS Holdings plc
08:31 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:25 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:23 CBG Close Brothers Group PLC
Director/PDMR Shareholding
08:23 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:22 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:21 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:08 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
08:00 AIM
AIM Notice - 06/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 06/10/2020
08:00 DVRG Deepverge PLC
Name, ticker change effective; 4 new contracts
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 SCGL Sealand Capital Galaxy Limited
Appointment of Adviser
08:00 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:00 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:00 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s)
08:00 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
07:59 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
07:58 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
07:57 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
07:57 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
07:56 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:56 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
07:55 Tabula ICAV
Net Asset Value(s)
07:53 TEP Telecom Plus PLC
Holding(s) in Company
07:53 Invesco Markets II PLC
Net Asset Value(s)
07:51 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:51 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:51 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:51 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:51 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:51 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:51 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:51 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:51 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:50 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:50 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:50 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:50 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:50 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:50 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:50 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:50 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:50 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:50 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:50 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:50 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:50 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:50 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:50 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:50 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:50 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:50 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:50 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:50 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:49 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:49 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:49 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:41 HSBC ETFs PLC
Net Asset Value(s)
07:30 FIN Finablr PLC
Offer for Finablr Limited
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)
07:10 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)
07:09 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:05 YOU YouGov PLC
Appointment of Joint Broker
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 APF Anglo Pacific Group PLC
Transaction in Own Shares
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 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 ROCK Rockfire Resources PLC
Drilling expands gold system at Plateau
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)
07:02 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)
07:01 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 FXPO Ferrexpo PLC
Ferrexpo AG Court Appeal Ruling
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:01 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 Deutsche Bank AG London
Post Stabilisation Notice - KOMMUNALBANKEN NORWAY
07:00 Alpine Associates Management Inc.
Form 8.3 - SDL plc
07:00 Alpine Associates Management Inc.
Form 8.3 - RWS Holdings plc
07:00 BHP BHP Group PLC
BHP to acquire additional interest in Shenzi
07:00 40HT National Australia Bank Ld
NIS - Resolution to be put to 2020 AGM
07:00 40HT National Australia Bank Ld
Director Change
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 CSP Countryside Properties PLC
Holding(s) in Company
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 11YR Co-Operative Bank PLC (The)
Andrew Bester to step down as CEO
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 HANetf ICAV
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 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 PRFD InvescoII Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG InvescoII USD Corp Bd $
Net Asset Value(s)
07:00 PEMD InvescoII Emerg Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
07:00 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
07:00 AT1D InvescoII AT1 Cap Bond UCITS DIST
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 TRE3 InvescoII IVZ US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 TRE7 InvescoII IVZ US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 TREX InvescoII IVZ US Trs Bd 7-10Yr DST$
Net Asset Value(s)
07:00 TRXS InvescoII IVZ US Trs Bd 7-10Y GBH
Net Asset Value(s)
07:00 TRES InvescoII IVZ US Trs Bd DST $
Net Asset Value(s)
07:00 BCHN InvescoII IVZ Elwood Blockchain $
Net Asset Value(s)
07:00 TR7S Ivz US Tres Bnd 3-7y UCITS ETF GBP
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 PUIP InvescoII USD Corp Bd UCITS ETF
Net Asset Value(s)
07:00 TREI InvescoII IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA InvescoII IVZ US Trs Bd 0-1Yr ACC $
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 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 11ZP Telstra Corporation Ld
Telstra Virtual AGM - 13 Oct 2020 - reminder
07:00 CALL Cloudcall Group PLC
Notice of Capital Markets Day
07:00 CGS Castings PLC
Trading Update
07:00 OXB Oxford Biomedica PLC
OXB receives approval for fourth suite in Oxbox
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 GAL Galantas Gold Corporation
GALANTAS PRODUCTION UPDATE AND CHANGE OF BROKER
07:00 SUR Sureserve Group PLC
Post year-end trading update
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 VP. Vp PLC
Trading Update
07:00 ING Ingenta PLC
Transaction in Own Shares
07:00 UFO Alien Metals Limited
EXERCISE OF WARRANTS AND ISSUE OF EQUITY
07:00 CMCL Caledonia Mining Corporation PLC
Agreement with Government to review opportunities
07:00 GHH Gooch & Housego PLC
Full Year Trading Update
07:00 SOM Somero Enterprises Inc.
Transaction in Own Shares and Total Voting Rights
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 HWG Harworth Group PLC
UNAUDITED INTERIM RESULTS
07:00 SURE Sure Ventures PLC
Buymie partners with Dunnes Stores
07:00 HEMO Hemogenyx Pharmaceuticals PLC
SAFE-HEMO-CAR-T Effective against AML in vitro
07:00 WOSG Watches of Switzerland Group PLC
Q2 FY21 Trading Update
07:00 RBGP RBG Holdings PLC
Trading & Market Guidance Update
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 FDM FDM Group (Holdings) plc
Third Quarter Trading Update
07:00 SML Strategic Minerals PLC
Redmoor Update - Review of Mining Scoping Study
07:00 VGAS Volga Gas PLC
EXPLORATION DRILLING UPDATE
07:00 VCT Victrex PLC
Victrex plc Full Year Trading Statement
07:00 PFD Premier Foods plc
Partial redemption of Senior Secured Notes
07:00 XPD Xpediator PLC
Acquisition
07:00 PHTM Photo-Me International PLC
Grant of Options
07:00 IHC Inspiration Healthcare Group PLC
Interim Results
07:00 CCZ Castillo Copper Limited
Eldorado prospective for copper mineralisation
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 TPX Panoply Holdings PLC (The)
Issue of Shares/PDMR dealing & Total Voting Rights
07:00 EMR Empresaria Group PLC
Transaction in Own Shares
07:00 BLU Blue Star Capital plc
Dynasty Esports Investment Update
07:00 WAS1 Wasps Finance PLC
LAUNCH OF CONSENT SOLICITATION
07:00 OCI Oakley Capital Investments Limited
Transaction in Own Shares (Amendment)
07:00 CBP Curtis Banks Group PLC
Completion of acquisition of Talbot and Muir
07:00 PRSR PRS REIT PLC (The)
Final Results
07:00 PRSR PRS REIT PLC (The)
First Quarter Update
07:00 SGM Sigma Capital Group PLC
Re: The PRS REIT plc - Final Results
07:00 SGM Sigma Capital Group PLC
Re: The PRS REIT plc - First Quarter Update
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 Rosen's Diversified Inc
Extension of Offer and Acceptance Levels