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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 JUSC JPMorgan US Smaller Co. IT
Block listing Interim Review
18:24 JUSC JPMorgan US Smaller Co. IT
Block listing Interim Review
18:20 BKG Berkeley Group Holdings (The) PLC
Holding(s) in Company
18:18 Legal & General UCITS ETF PLC
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)
18:00 KAZ KAZ Minerals PLC
Rule 2.9 Announcement
17:57 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:56 CBG Close Brothers Group PLC
Share Purchase
17:51 AGT AVI Global Trust PLC
Transaction in Own Shares
17:50 TIBD Turkiye Is Bankasi
2020 Third Quarter Financial Statements
17:49 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:44 EMG Man Group plc
Transaction in Own Shares
17:39 DRX Drax Group PLC
Senior Secured Fixed Rate Notes due 2022
17:39 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
17:39 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings plc
17:36 HZD Horizon Discovery Group plc
Holdings in Company
17:30 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
17:24 RFX Ramsdens Holdings PLC
Holding(s) in Company
17:23 Takeover Panel
Disclosure Table (POTAM only)
17:21 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:21 GLO ContourGlobal PLC
Transaction in Own Shares
17:20 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:20 CRN Cairn Homes plc
Holding(s) in Company
17:19 CRN Cairn Homes plc
Holding(s) in Company
17:19 POW Power Metal Resources PLC
Exercise of Warrants
17:18 ACI Alternative Credit Investments PLC
Holding(s) in Company
17:18 MVI Marwyn Value Investors Limited
Net Asset Value
17:17 Jonathan Milner
Form 8.3 - Horizon Discovery Group PLC
17:16 JESC JPMorgan European Smaller Co.
Director Declaration
17:16 MYI Murray International Trust PLC
Transaction in Own Shares
17:16 MVI Marwyn Value Investors Limited
Net Asset Value
17:15 17LI Marks & Spencer PLC
EMTN - Offering Circular
17:14 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:13 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:13 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:12 MER Mears Group PLC
Publication of Circular
17:11 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
17:10 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:10 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:08 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:08 MNTN Schiehallion Fund Limited (The)
Issue of Equity
17:07 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:07 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:06 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:05 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:05 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:05 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:04 CHG Chemring Group PLC
Holding(s) in Company
17:03 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:03 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
17:00 SNOX SulNOx Group PLC
Notice of GM
17:00 RICA Ruffer Investment Company Limited
Monthly Investment Report October 2020
16:59 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:58 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:58 LUCE Luceco PLC
Director/PDMR Shareholding
16:57 HAS Hays PLC
Transaction in Own Shares
16:57 HWC Highway Capital PLC
Annual Financial Report
16:57 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
16:56 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:56 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:55 Take-Two Interactive Software Inc
Statement re Possible Offer
16:55 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:53 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
16:52 RBW Rainbow Rare Earths Limited
PDMR Dealing
16:51 MCB McBride PLC
Transaction in Own Shares
16:51 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
16:50 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
16:48 AVV AVEVA Group PLC
Publication of Combined Circular and Prospectus
16:46 OPG OPG Power Ventures plc
Notice of Annual General Meeting
16:45 DIGS GCP Student Living PLC
Director/PDMR Shareholding
16:44 CER Cerillion PLC
Holding(s) in Company
16:44 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
16:41 IGN AB Ignitis Grupe
Second Price Monitoring Extn
16:41 SML Strategic Minerals PLC
Second Price Monitoring Extn
16:41 BIOM Biome Technologies PLC
Second Price Monitoring Extn
16:40 EMH European Metals Holdings Limited
Second Price Monitoring Extn
16:39 China Post Global
Net Asset Value(s)
16:38 PNL Personal Assets Trust PLC
Issue of Equity
16:36 SML Strategic Minerals PLC
Price Monitoring Extension
16:36 IGN AB Ignitis Grupe
Price Monitoring Extension
16:36 GPOR Great Portland Estates PLC
Holding(s) in Company
16:35 EMH European Metals Holdings Limited
Price Monitoring Extension
16:35 IQAI IQ-AI Limited
Price Monitoring Extension
16:35 BIOM Biome Technologies PLC
Price Monitoring Extension
16:34 SMRT Smartspace Software PLC
Director/PDMR Shareholding
16:34 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
16:33 PGH Personal Group Holdings PLC
Director/PDMR Dealing
16:33 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:32 RNK Rank Group PLC
Publication of Circular and Notice of General Mtg
16:30 Takeover Panel
Disclosure Table (POTAM only)
16:28 BZT Bezant Resources PLC
Update on acquisition of 30% JV interest in Zambia
16:26 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:25 CER Cerillion PLC
Holding(s) in Company
16:22 ATAD PJSC Tatneft
CEO's Meeting with Investors and Analysts
16:22 LID LiDCO Group Plc
Form 8.3 - LiDCO Group Plc
16:22 LID LiDCO Group Plc
Form 8.3 - LiDCO Group Plc
16:21 CER Cerillion PLC
Holding(s) in Company
16:18 BGUK Baillie Gifford UK Growth Fund PLC
Portfolio Update
16:17 CDM Codemasters Group Holdings PLC
Statement re Possible Offer
16:15 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
16:14 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
16:13 ROC Rockpool Acquisitions PLC
Successful Refinancing of Greenview Gas Limited
16:11 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
16:10 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
16:07 HRI Herald Investment Trust PLC
Form 8.3 - LiDCO Group PLC
16:05 CRU Coral Products PLC
Holding(s) in Company
16:04 ACI Alternative Credit Investments PLC
Holding(s) in Company
16:04 TAM Tatton Asset Management PLC
Issue of Shares
16:02 HRI Herald Investment Trust PLC
Form 8.3 - Telit Communications PLC
15:48 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:48 BHP BHP Group PLC
BHP completes Shenzi Transaction
15:45 KIBO Kibo Energy PLC
Issue of Shares in lieu of payment to Contractors
15:41 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Horizon Discovery Group
15:39 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
15:38 TRT Transense Technologies PLC
Director/PDMR Shareholding
15:36 ACSO Accesso Technology Group PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - ACI.L
15:30 Syquant Capital
Form 8.3 - HSTG LN
15:30 MCS McCarthy & Stone PLC
Form 8 (OPD) McCarthy & Stone plc
15:29 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:24 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 The Wellcome Trust
Recommended Offer for Urban&Civic plc - update
15:17 PSquared Asset Management AG
Form 8.3 - Intact Financial Corp
15:16 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
15:16 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
15:15 PSquared Asset Management AG
Form 8.3 - RSA Insurance Group PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - G4S PLC
15:14 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
15:11 RR. Rolls-Royce Holdings plc
Holding(s) in Company
15:10 FRAS Frasers Group PLC
Store Closures during COVID-19
15:09 SKG Smurfit Kappa Group PLC
Block listing Interim Review
15:09 RR. Rolls-Royce Holdings plc
Holding(s) in Company
15:08 SMWH WH Smith PLC
Holding(s) in Company
15:07 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
15:07 FIPP Frontier IP Group plc
Holding(s) in Company
15:05 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:05 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:04 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:04 Expat Asset Management EAD
Net Asset Value(s)
15:03 Expat Asset Management EAD
Net Asset Value(s)
15:03 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:03 FDBK Feedback PLC
Result of Annual General Meeting - Amendment
15:03 Expat Asset Management EAD
Net Asset Value(s)
15:01 AVV AVEVA Group PLC
Director/PDMR Shareholding
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 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:59 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:58 DRV Driver Group plc
Holding(s) in Company
14:58 FEET Fundsmith Emerging Equities Tst PLC
Monthly Fact Sheet as at 30 October 2020
14:56 BEZ Beazley PLC
Director/PDMR Shareholding
14:56 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:55 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
14:52 BOO boohoo group plc
Notification of Major Holdings
14:52 RWC Partners Ltd
Form 8.3 - [MCCARTHY & STONE PLC]
14:51 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:51 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:49 Thesis Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
14:49 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:46 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLC
14:44 SMS Smart Metering Systems PLC
Holding(s) in Company
14:44 IRSH Societe Generale SA
Form 8.3 - AA plc
14:43 IRSH Societe Generale SA
Form 8.3 - REPLACEMENT - AA plc
14:35 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
14:34 POW Power Metal Resources PLC
Australia Gold Joint Venture Update
14:30 RRR Red Rock Resources plc
Australian Gold Joint Venture Update
14:30 MRW Morrison(Wm.)Supermarkets PLC
Holding(s) in Company
14:28 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:27 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:27 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:26 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:26 MGP Medica Group PLC
Holding(s) in Company
14:25 AGT AVI Global Trust PLC
Net Asset Value(s)
14:24 INDV Indivior PLC
Director/PDMR Shareholding
14:19 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:15 Northern Trust Corporation
Form 8.3 - AON PLC
14:13 State Street Global Advisors
Form 8.3 - William Hill PLC
14:10 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:10 SDR Schroders PLC
Form 8.3 - William Hill
14:09 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:08 GAW Games Workshop Group PLC
Trading Statement
14:07 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
14:03 MAJE Majedie Investments PLC
Net Asset Value(s)
14:01 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 RCH Reach PLC
2020 AGM Update Statement
14:00 Pictet Asset Management S A
Form 8.3 - RSA Insurance Group Plc
14:00 WSBN Wishbone Gold PLC
Price Monitoring Extension
14:00 IQAI IQ-AI Limited
Price Monitoring Extension
14:00 BLOE Block Energy PLC
Price Monitoring Extension
13:57 Russell Investments Ltd
Form 8.3 - McCarthy & Stone PLC
13:54 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:53 HRI Herald Investment Trust PLC
Net Asset Value
13:50 FDBK Feedback PLC
Holding(s) in Company
13:50 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
13:50 FTSE Russell
0 1/4% Treasury Gilt 2031
13:49 BLTG Blancco Technology Group PLC
POSTING OF ANNUAL REPORT AND NOTICE OF AGM
13:46 CVSG CVS Group plc
Holding(s) in Company
13:46 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:38 Koinal
Koinal Strikes Deal with Huobi
13:37 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
13:36 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
13:36 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
13:35 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
13:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
13:29 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:28 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:27 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:26 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:26 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:26 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:26 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:26 EAT European Assets Trust PLC
Net Asset Value(s)
13:24 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:24 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:24 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:23 FIN Finablr PLC
Change of Registered Office
13:21 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:21 AVV AVEVA Group PLC
Director/PDMR Shareholding
13:20 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:19 Charles Stanley & Co. Ltd.
Form 8.3 - LiDCO Group plc
13:18 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:17 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:16 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:15 TIDE Crimson Tide PLC
PDMR dealing
13:14 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:13 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:12 OHA (UK) LLP
Form 8.3 - McCarthy & Stone plc
13:10 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:05 VIN Value and Income Trust plc
Half-year Report - Replacement
13:01 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:01 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:00 IEM Impax Environmental Markets PLC
Portfolio Update
13:00 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:00 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:00 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:00 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:00 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:00 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:00 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:00 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:58 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:57 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
12:57 Henderson Investment Funds Limited
Net Asset Value(s)
12:56 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:56 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:55 J.P. Morgan Securities LLC
Aon plc 8.3
12:52 Samlyn Capital, LLC
Form 8.3 - RSA Insurance / Intact & Tryg A/S
12:51 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:46 iShares Physical Metals Plc
Publication of Final Terms
12:44 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:44 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:44 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:44 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:43 BNP Paribas London
Form 8.3 - G4S Plc
12:43 iShares Physical Metals Plc
Publication of Final Terms
12:41 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:40 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:39 17EW Tesco Corporate Treasury Services
Tesco PLC update on disposal of Thailand business
12:38 KCT Kin and Carta PLC
Registered Office Address Change
12:38 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:37 BNP Paribas London
Form 8.3 - William Hill Plc
12:36 MRCH Merchants Trust PLC
Net Asset Value(s)
12:36 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:35 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:35 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:34 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
12:33 DFCH Distribution Finance Cap. Hldgs PLC
Director/PDMR Shareholding
12:30 GCL Geiger Counter Ltd
Net Asset Value(s)
12:29 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:29 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:27 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
12:26 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:25 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
12:22 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:18 TSCO Tesco PLC
Update on proposed disposal of Thailand business
12:16 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
12:13 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
12:13 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
12:12 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
12:12 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
12:08 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:08 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:01 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:00 LID LiDCO Group Plc
Form 8.3 - LiDCO Group Plc
12:00 LID LiDCO Group Plc
Form 8.3 - LiDCO Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 JARA JPMorgan Global Core Real Assets Ld
Intention to Issue Equity - C Share Capital Raise
12:00 AVON Avon Rubber PLC
Directors'/PDMR Shareholdings
11:59 LOGP Lansdowne Oil & Gas plc
Holding(s) in Company
11:55 ACRL Accrol Group Holdings PLC
TR-1
11:55 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:54 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:54 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:53 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:53 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:53 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:52 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:52 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc Replacement
11:49 SCLP Scancell Holdings Plc
Holding(s) in Company
11:49 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:49 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:48 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:47 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:43 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:43 RMS Remote Monitored Systems PLC
Holding(s) in Company
11:42 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:41 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:41 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:41 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:41 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:41 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:40 NAIT North American Income Trust (The)
Net Asset Value(s)
11:40 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:40 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:40 MUT Murray Income Trust PLC
Net Asset Value(s)
11:40 MYI Murray International Trust PLC
Net Asset Value(s)
11:40 SHRS Shires Income PLC
Net Asset Value(s)
11:40 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:40 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:40 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:40 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:40 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:40 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:39 SBRE Sabre Insurance Group PLC
Holding(s) in Company
11:39 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:38 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:38 LWDB Law Debenture Corp PLC
Net Asset Value(s)
11:38 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:36 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:36 Lazard Asset Management
Form 8.3 -RSA Insurance Group Plc Opening Position
11:35 Lazard Asset Management
Form 8.3 - AON plc
11:34 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
11:33 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:32 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:30 ADT1 Adriatic Metals PLC
Results of the Annual General Meeting
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:28 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:28 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:27 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:27 BYOT Byotrol PLC
Annual General Meeting update on arrangements
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:24 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:24 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:24 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:24 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:24 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:24 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:24 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:24 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:23 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:23 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:23 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:23 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:23 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:23 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:23 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:23 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:23 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:23 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:23 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:23 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
11:22 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:15 KAZ KAZ Minerals PLC
Form 8.3 - KAZ Minerals PLC
11:15 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:15 STA Star Phoenix Group Ltd
Change of Registered Office
11:14 CSH Civitas Social Housing PLC
Holding(s) in Company
11:13 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:13 JPMorgan Investment Trusts
Net Asset Value(s)
11:12 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:12 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:12 Borussia Dortmund GmbH & Co. KGaA
Preliminary figures of the first quarter 2020/2021
11:12 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:12 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:12 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:12 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:12 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:12 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:12 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:12 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:10 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:10 GoldmanSachs International
Form 38.5(b) - AON PLC
11:10 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:10 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:10 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:10 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:09 GoldmanSachs International
Form 8.5 (EPT/RI)
11:09 GoldmanSachs International
Form 8.5 (EPT/RI)
11:09 GoldmanSachs International
Form 8.5 (EPT/RI)
11:09 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:09 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:09 GoldmanSachs International
Form 38.5(a) - AON PLC
11:08 GoldmanSachs International
Form 8.5 (EPT/RI)
11:08 GoldmanSachs International
Form 8.5 (EPT/RI)
11:07 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:06 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:06 PIMCO ETFs PLC
Net Asset Value(s)
11:05 I3E i3 Energy PLC
Second Price Monitoring Extn
11:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
11:05 RDW Redrow PLC
Result of AGM
11:05 BLOE Block Energy PLC
Second Price Monitoring Extn
11:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
11:03 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:03 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:03 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:03 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:03 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:03 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:03 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:03 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:03 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:03 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:03 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:03 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:02 Aberdeen Investment Trusts
Net Asset Value(s)
11:02 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:02 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:02 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:02 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:02 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:02 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:02 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:02 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:01 Artemis Investment Management LLP
Form 8.3 - Sportech PLC
11:01 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:01 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:01 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:00 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:00 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:00 PPG Plutus PowerGen PLC
Further re Capital Reorganisation
11:00 FCH Funding Circle Holdings PLC
Holding(s) in Company
11:00 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:00 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:00 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:00 IQAI IQ-AI Limited
Price Monitoring Extension
11:00 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:00 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:00 BZT Bezant Resources PLC
Price Monitoring Extension
11:00 BLOE Block Energy PLC
Price Monitoring Extension
11:00 I3E i3 Energy PLC
Price Monitoring Extension
11:00 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
10:59 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:59 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:59 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:58 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:57 BLOE Block Energy PLC
Exercise of Options
10:56 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:55 SBRE Sabre Insurance Group PLC
Holding(s) in Company
10:55 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:55 BZT Bezant Resources PLC
Exercise of Warrants, Total Voting Rights
10:53 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodoty Securities Limited
10:51 42RA Bromford Housing Group Ltd
Bromford Investor Update Materials November 2020
10:50 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:49 MILA Mila Resources PLC
Recommencement of Trading
10:46 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:45 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:45 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:45 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:45 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:45 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:45 Irish Takeover Panel
Disclosure Table
10:44 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:44 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:44 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:44 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:44 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:44 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:44 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:44 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:44 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:44 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:44 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:44 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:43 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:43 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:43 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:43 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:43 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:43 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:43 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:43 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:43 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:43 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:43 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:43 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:43 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:42 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:42 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:42 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:42 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:42 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:42 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:42 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:42 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:42 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:42 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:42 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:42 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
10:42 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:42 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:41 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:41 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:41 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:41 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:41 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:41 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:41 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:41 IRSH Societe Generale SA
Form 8.3 - HASTINGS GROUP HOLDINGS PLC
10:41 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:40 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:40 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
10:40 CBG Close Brothers Group PLC
Director/PDMR Shareholding
10:40 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:40 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:40 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:40 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:39 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:39 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:39 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:39 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:39 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:39 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:38 TRAF Trafalgar Property Group PLC
TR-1: Notification of major holdings
10:36 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:36 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:36 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:34 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:34 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:34 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:34 CLSU ClearStar,Inc.
Holding(s) in Company
10:34 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:34 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:33 IRSH J & E Davy
Form 38.5a CPL Resources plc
10:33 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:33 FOXT Foxtons Group PLC
Statement on 2020 AGM Remuneration Policy Vote
10:28 KraneShares ICAV
KraneShares ICAV 05.11.20
10:27 Invesco Markets PLC
Net Asset Value(s)
10:26 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
10:26 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
10:26 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
10:26 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
10:25 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 05.11.20
10:24 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 05.11.20
10:20 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 05.11.20
10:19 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina Internet UCITS ETFEUR 05.11.20
10:18 Nomura Next Funds Ireland PLC
Net Asset Value(s)
10:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:17 CLDN Caledonia Investments PLC
Net Asset Value(s)
10:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:16 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:15 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:15 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 05.11.20
10:15 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:11 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:11 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:11 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:11 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:11 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:11 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:11 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:11 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:10 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:10 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:09 Fundlogic Alternatives PLC
Net Asset Value(s)
10:08 COS Collagen Solutions PLC
Holding(s) in Company
10:05 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:03 Financial Reporting Council
Sanctions against Deloitte and a partner
10:03 Berry Street Capital Management LLP
Form 8.3 - McCarthy & Stone PLC
10:02 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 05.11.20
10:02 FOXT Foxtons Group PLC
Director Declaration
10:01 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:01 Berry Street Capital Management LLP
Form 8.3 - Alternative Credit Investments PLC
10:00 QLT Quilter PLC
Holding(s) in Company
10:00 94BD Incommunities Treasury PLC
Chief Executive Appointment
10:00 AVON Avon Rubber PLC
Notice of revised date for Preliminary Results
10:00 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:54 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:54 ROCK Rockfire Resources PLC
Holding(s) in Company
09:49 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
09:45 SXS Spectris PLC
Holding(s) in Company
09:41 STJ St. James's Place PLC
Director Declaration
09:40 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:40 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:40 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:40 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:40 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:40 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:40 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:40 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:40 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:39 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:39 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:39 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:39 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:39 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:39 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:39 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:39 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:39 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:39 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:39 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:39 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:38 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:38 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:38 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:38 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:38 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:38 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:38 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:38 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:38 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:38 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:38 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:38 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:38 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:38 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:37 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:37 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:37 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:37 RAT Rathbone Brothers PLC
Director/PDMR Shareholding
09:37 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:37 GWMO Great Western Mining Corp. plc
Holding(s) in Company
09:37 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:37 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
09:37 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:37 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:36 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:36 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:36 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
09:36 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:35 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:35 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:35 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:31 UBS ETFS Lux
Net Asset Value(s)
09:30 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:25 EVG Evgen Pharma PLC
Holding(s) in Company
09:25 74WM BP Capital Markets PLC
Notice of conversion price adjustment
09:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:17 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:17 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:17 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
09:16 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:15 XSG Xeros Technology Group plc
Holding(s) in Company
09:15 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:14 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:13 SNWS Smiths News PLC
Prelims Date Confirmation
09:12 FSFL Foresight Solar Fund Limited
Scrip Share Price
09:06 BEM Beowulf Mining PLC
Second Price Monitoring Extn
09:05 HSBA HSBC Holdings PLC
Tender offers - launch announcement
09:04 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
09:01 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:01 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:00 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
09:00 D4T4 D4T4 Solutions PLC
Notice of Results
09:00 AIM
Sch 1 - N Brown Group Plc
09:00 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:00 BEM Beowulf Mining PLC
Price Monitoring Extension
09:00 Competition and Markets Authority
Merger Update: CSL/uniQure
08:58 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:55 AURA Aura Energy Limited
September 2020 Quarterly Report
08:54 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
08:45 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:45 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:45 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:45 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:45 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:44 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
08:42 UBS Irish ETFS
Net Asset Value(s)
08:32 EUR European Lithium Limited
Issue of Securities
08:30 RTN Restaurant Group PLC
Directorate Change
08:30 IGC India Capital Growth Fund Limited
Net Asset Value
08:25 FP. Fondul Proprietatea S.A.
Publication of the tender offer documentation
08:20 UBS ETFs
UBS (Irl) ETF plc: Name & Benchmark changes
08:15 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:15 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:15 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:15 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:15 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:15 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:15 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:15 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:15 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:15 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:15 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:15 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:15 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:14 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:14 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:14 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:14 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:14 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:14 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:14 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:14 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:14 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:14 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:14 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:14 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:14 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:14 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:13 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:13 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:13 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:13 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:13 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:13 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:13 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:08 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:08 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:08 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:08 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:08 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:08 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:08 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:08 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:08 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:06 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:03 UBS ETFs
UBS (Irl) ETF plc: Benchmark Changes
08:02 Tabula ICAV
Net Asset Value(s)
08:01 HSBC ETFs PLC
Net Asset Value(s)
08:00 AIM
AIM Notice - 06/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 06/11/2020
08:00 TYT Toyota Motor Corporation
2nd Quarter Results
08:00 TYT Toyota Motor Corporation
Amendments to Forecasts for FY2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 TYT Toyota Motor Corporation
Distribution of Interim Dividends from Surplus
07:57 UBS ETFs
UBS ETF, Sicav - Benchmark Changes
07:55 OEX Oilex Ltd
Correction Waiver Granted
07:52 888 888 Holdings plc
Director/PDMR Shareholding
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:35 WJG Watkin Jones plc
Progressive publishes new research
07:31 EMH European Metals Holdings Limited
Increase Access for US Investment with OTC Listing
07:30 Official List
Restoration - Mila Resources Plc
07:30 HGT HgCapital Trust PLC
Hg agrees the sale of Eucon to VHV Group
07:29 LND Landore Resources Limited
Exercise of Warrants and Issue of Equity
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 JPMorgan ETFs (Ireland) ICAV
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)
07:09 WPM Wheaton Precious Metals Corp.
Closing of Precious Metals Stream With Caldas Gold
07:09 The Wellcome Trust
Recommended Offer for Urban&Civic plc
07:03 BARK Barkby Group PLC (The)
Extension of Reporting Deadline
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 OFGEM
Investigation: Scottish Power smart meter targets
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 CMH Chamberlin PLC
Publication of Audited Accounts
07:00 RLE Real Estate Investors PLC
Transaction in Own Shares
07:00 HSX Hiscox Ltd
Syndicates 33 and 6104 results and estimates
07:00 VIN Value and Income Trust plc
Half-year Report
07:00 MGAM Morgan Advanced Materials PLC
Q3 Trading Update
07:00 CSH Civitas Social Housing PLC
Net Asset Value, Trading and Market Update
07:00 BEZ Beazley PLC
Trading Statement
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 EQN Equiniti Group PLC
TRADING UPDATE
07:00 RSA RSA Insurance Group PLC
Further statement regarding proposal
07:00 Waterfall Asset Management, LLC
Update regarding irrevocable undertakings
07:00 SMT Scottish Mortgage Inv Tst PLC
Half-year Report
07:00 EEE Empire Metals Limited
Drilling Update at Eclipse Gold Project
07:00 IPF International Personal Finance Plc
Exchange Offer and Consent Solicitations Results
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 CGEO Georgia Capital PLC
Registration link and agenda for Investor Day
07:00 EZJ easyJet PLC
Aircraft Sale and Leaseback
07:00 PFD Premier Foods plc
Disposal
07:00 HGT HgCapital Trust PLC
Gen II Gains Significant New Investment
07:00 STM STM Group PLC
5.5m Credit Facility To Fund M&A Growth Strategy
07:00 FSJ Fisher (James) & Sons plc
Trading Update
07:00 TAST Tasty PLC
Statement re: Restaurant Closures
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 BEM Beowulf Mining PLC
Beowulf launches a partially secured capital raise
07:00 KAPE Kape Technologies PLC
Share Repurchase/Directorate/Holdings in Company
07:00 SPO Sportech PLC
Possible Offer for Sportech
07:00 RNK Rank Group PLC
Results of Fundraise and Total Voting Rights
07:00 EGY Vaalco Energy Inc
Third Quarter 2020 Results
07:00 AZN AstraZeneca PLC
Brilinta approved in the US in stroke
07:00 GMS Gulf Marine Services PLC
Trading Update
07:00 MER Mears Group PLC
Proposed sale of TerraQuest Solutions Limited
07:00 S32 South32 Limited
Daily Share Buy-Back Notice
07:00 AVV AVEVA Group PLC
Rights Issue to partly fund acquisition of OSIsoft
07:00 MPO Macau Property Opportunities Fund
Quarterly Net Asset Value Update
07:00 NMRP National Milk Records PLC
Quarterly Update
07:00 WKP Workspace Group PLC
Appointment of Non-Executive Directors
07:00 AAU Ariana Resources PLC
Director/PDMR Shareholding
07:00 JLG John Laing Group plc
Directorate Change
07:00 ZPHR Zephyr Energy PLC
Holding(s) in Company
07:00 TRX Tissue Regenix Group PLC
Holdings in Company
07:00 RMS Remote Monitored Systems PLC
Director Dealing, Conversion of CLN and TVR
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 MERC Mercia Asset Management PLC
Notice of Results and Investor Presentations
07:00 AAS Aberdeen Standard Asia Focus PLC
Doc re. Annual Report
07:00 NAVF Nippon Active Value Fund PLC
Monthly factsheet
07:00 WINE Naked Wines PLC
Notice of Half Year Results
07:00 RENX Renalytix AI PLC
Change of Adviser
07:00 SHWE Myanmar Strategic Holdings Ltd
Notice of Extraordinary General Meeting
07:00 PRE Pensana Rare Earths PLC
Notice of Annual General Meeting
07:00 CDM Codemasters Group Holdings PLC
Release of DIRT 5
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)