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Time Ticker Company Announcement Share
18:32 RNS
Final Announcement Released
18:31 TRN Trainline PLC
Reference VWAP for Convertible Bond Offering
18:28 MGM MGM Resorts International
Rule 2.9 Announcement
18:10 AMO Amino Technologies PLC
Holding(s) in Company
18:06 ASTO AssetCo PLC
Holding(s) in Company
18:04 PCT Polar Capital Technology Trust PLC
Top Fifteen Equity Holdings and Exposures
18:01 IAG International Cons Airlines Group
IAG appoints new Chairman
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)
17:59 MCLS McColl's Retail Group plc
Block listing Interim Review
17:52 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:50 CINE Cineworld Group plc
Holding(s) in Company
17:47 EMG Man Group plc
Transaction in Own Shares
17:45 BARC Barclays PLC
Publication of Pricing Supplement
17:38 FCRM Fulcrum Utility Services Ltd
Director/PDMR Shareholding
17:34 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:33 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:30 STAN Standard Chartered PLC
Total Voting Rights
17:27 POW Power Metal Resources PLC
Exercise of Warrants
17:20 SSPG SSP Group PLC
Director/PDMR Shareholding
17:20 SQZ Serica Energy plc
TR-1: Notification of major holdings
17:20 China Post Global
Net Asset Value(s)
17:19 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:17 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 SIG Signature Aviation plc
Statement Re Press Speculation
17:13 FOXT Foxtons Group PLC
Transaction in Own Shares
17:12 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:12 SENS Sensyne Health PLC
Holding(s) in Company
17:12 China Post Global
Net Asset Value(s)
17:10 MNTN Schiehallion Fund Limited (The)
Additional Capital - Replacement
17:10 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:10 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
17:09 SENS Sensyne Health PLC
Holding(s) in Company
17:08 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:07 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:07 China Post Global
Net Asset Value(s)
17:06 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:04 UANC Urban&Civic plc
Holding(s) in Company
17:03 CGEO Georgia Capital PLC
Director/PDMR Shareholding
17:02 MCB McBride PLC
Transaction in Own Shares
17:01 MMM Mining Minerals & Metals PLC
Replacement - Total Voting Rights
17:00 ULS ULS Technology PLC
Director/PDMR Shareholding
17:00 Klimvest PLC
GM Statement
17:00 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:56 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
16:56 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:55 HSBA HSBC Holdings PLC
Block listing Interim Review
16:55 DCC DCC PLC
Holding in Company TR-1
16:54 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:54 ACC Access Intelligence PLC
Holding(s) in Company
16:52 MCB McBride PLC
Transaction in Own Shares
16:50 MNP Martin Currie Global Portfolio Tst
Treasury Stock
16:49 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
16:49 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:48 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:47 MNKS Monks Investment Trust PLC
Issue of Equity
16:45 KAV Kavango Resources PLC
Block Listing Application Update
16:45 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:43 UTL UIL Limited
Purchase of 2026 ZDP Shares
16:43 GLV Glenveagh Properties PLC
Holding(s) in Company
16:42 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:42 UTL UIL Limited
Transaction in Own Shares
16:41 EUA Eurasia Mining PLC
Second Price Monitoring Extn
16:41 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
16:41 VELA Vela Technologies PLC
Second Price Monitoring Extn
16:41 SBTX SkinBioTherapeutics PLC
Second Price Monitoring Extn
16:41 ARB Argo Blockchain PLC
Second Price Monitoring Extn
16:41 OPTI OptiBiotix Health PLC
Second Price Monitoring Extn
16:41 CCPG CVC Credit Partners European Opps.
December 2020 and March 2021 Quarterly Tenders
16:41 GWMO Great Western Mining Corp. plc
Second Price Monitoring Extn
16:41 IKA Ilika plc
Second Price Monitoring Extn
16:40 OBC Online Blockchain PLC
Second Price Monitoring Extn
16:40 DEV Dev Clever Holdings PLC
Second Price Monitoring Extn
16:38 2JPM Leverage Shares 2X JPMorgan ETP
Price Monitoring Extension
16:37 Maven Investment Partners Ltd
Replacement Form 8.3 - Countrywide PLC
16:37 VLX Volex PLC
Director/PDMR Shareholding
16:37 IKA Ilika plc
Price Monitoring Extension
16:36 DEV Dev Clever Holdings PLC
Price Monitoring Extension
16:36 EUA Eurasia Mining PLC
Price Monitoring Extension
16:36 OBC Online Blockchain PLC
Price Monitoring Extension
16:36 OPTI OptiBiotix Health PLC
Price Monitoring Extension
16:36 ARB Argo Blockchain PLC
Price Monitoring Extension
16:36 VELA Vela Technologies PLC
Price Monitoring Extension
16:36 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
16:36 GWMO Great Western Mining Corp. plc
Price Monitoring Extension
16:36 ALGW Alpha Growth PLC
Price Monitoring Extension
16:35 SBTX SkinBioTherapeutics PLC
Price Monitoring Extension
16:35 CDM Codemasters Group Holdings PLC
Publication of Scheme Document
16:32 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:28 BOO boohoo group plc
Notification of Major Holdings
16:27 UPR Uniphar PLC
Holding(s) in Company
16:27 PNL Personal Assets Trust PLC
Issue of Equity
16:20 BLU Blue Star Capital plc
Holding(s) in Company
16:18 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:17 BBH BB Healthcare Trust PLC
Issue of Equity
16:10 AMO Amino Technologies PLC
Holding(s) in Company
16:09 FP. Fondul Proprietatea S.A.
Information on the conduct of the 14 Jan 2021 EGSM
16:08 BBGI BBGI Global Infrastructure S.A.
Holding(s) in Company
16:06 TTG TT Electronics PLC
Holding(s) in Company
16:05 SPX Spirax-Sarco Engineering PLC
Director/PDMR Shareholding
16:00 TRD Triad Group Plc
Statement re Share Price Movement
16:00 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
16:00 CINE Cineworld Group plc
Holding(s) in Company
16:00 SSON Smithson Investment Trust PLC
Block listing Interim Review
16:00 STVG STV Group PLC
Holding(s) in Company
15:56 CWD Countrywide PLC
Holding(s) in Company
15:55 EDGH Edge Performance VCT PLC
Directorate Change
15:50 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:45 96ES Barclays Bank PLC
Final Result of Tender Offer to Noteholders
15:45 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:45 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
15:43 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:41 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:41 UBS Asset Management
Form 8.3 - Take Two Interactive Plc Replacement
15:40 UBS Asset Management
Form 8.3 - Take-Two Interactive Software Inc
15:33 GLR Galileo Resources PLC
Issue of Equity
15:32 UBS Asset Management
Form 8.3 - RSA Insurance Plc
15:31 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
15:30 SNN Sanne Group PLC
Director/PDMR Shareholding
15:29 AQR Capital Management, LLC
Form 8.3 - Entain plc
15:26 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
15:26 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
15:26 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
15:26 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
15:26 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
15:25 UBS O'Connor Limited
Form 8.3 - AON Plc
15:25 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson Plc
15:24 AQR Capital Management, LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
15:23 TIG Advisors, LLC
Form 8.3 - G4S plc
15:22 BNKR Bankers Investment Trust PLC
Issue of Equity
15:21 HG Vora Capital Management, LLC
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Entain Plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 -KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - MGM Resorts International
15:20 BlackRock Group
Form 8.3 -RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
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 Northern Trust Corporation
Form 8.3 - Aon Plc
15:20 MNTN Schiehallion Fund Limited (The)
Additional Capital
15:19 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
15:18 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:17 NBMI NB Global Monthly Income Fund Ltd
Dividend Declaration
15:17 JSG Johnson Service Group PLC
Holding(s) in Company
15:17 GOCO Goco Group PLC
Rule 2.9 Announcement
15:16 FIL Limited
Form 8.3 - ENTAIN PLC
15:15 Legal & General Investment Mgmnt Ld
Form 8.3 - MGM Resorts International
15:15 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:15 FIL Limited
Form 8.3 - MGM RESORTS INTERNATIONAL
15:14 UBS Irish ETFS
Net Asset Value(s)
15:13 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
15:12 NAIT North American Income Trust (The)
Month End Net Asset Value(s)
15:12 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
15:12 DIG Dunedin Income Growth Inv Tst PLC
Month End Net Asset Value(s)
15:12 MUT Murray Income Trust PLC
Month End Net Asset Value(s)
15:12 MYI Murray International Trust PLC
Month End Net Asset Value(s)
15:12 SHRS Shires Income PLC
Month End Net Asset Value(s)
15:12 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
15:12 ABD Aberdeen New Dawn Invest Trust PLC
Month End Net Asset Value(s)
15:12 ANW Aberdeen New Thai Inv Trust PLC
Month End Net Asset Value(s)
15:12 ASEI Aberdeen Standard Equity Income Tst
Month End Net Asset Value(s)
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
15:12 ASCI Aberdeen Smaller Co's Inc Tst PLC
Month End Net Asset Value(s)
15:12 SLS Standard Life UK Small.Co's Tst PLC
Month End Net Asset Value(s)
15:12 ANII Aberdeen New India Invest Trust PLC
Month End Net Asset Value(s)
15:12 AAS Aberdeen Standard Asia Focus PLC
Month End Net Asset Value(s)
15:12 AJIT Aberdeen Japan Investment Trust PLC
Month End Net Asset Value(s)
15:12 AAIF Aberdeen Asian Income Fund Limited
Month End Net Asset Value(s)
15:12 ALAI Aberdeen Latin American Inc Fd Ltd
Month End Net Asset Value(s)
15:11 FIL Limited
Form 8.3 - Willis Towers Watson Plc
15:09 MTRO Metro Bank PLC
Holding(s) in Company
15:07 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 06.01.21
15:03 KraneShares ICAV
KraneShares ICAV 06.01.21
15:02 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:02 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 06.01.21
15:00 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 06.01.21
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 CINE Cineworld Group plc
Holding(s) in Company
15:00 46GV Karbon Homes Limited
Investor update webinar
15:00 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 06.01.21
14:58 CTY City of London Investment Trust PLC
Issue of Equity
14:58 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 06.01.21
14:57 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 06.01.21
14:57 PCGH Polar Capital Global Health Tst PLC
Top Ten Equity Holdings and Exposures
14:57 ARB Argo Blockchain PLC
Exercise of Options and Warrants
14:56 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 06.01.21
14:56 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:56 PCFT Polar Capital Global Financials Tst
Top Fifteen Equity Holdings and Exposures
14:55 GCL Geiger Counter Ltd
Net Asset Value(s)
14:54 D E Shaw & Co LP
Form 8.3 - G4S Plc
14:51 MMM Mining Minerals & Metals PLC
Exercise of Warrants and Total Voting Rights
14:49 MTW Mattioli Woods PLC
Block listing Interim Review
14:47 Aberdeen Investment Trusts
Month End Net Asset Value(s)
14:47 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:45 BREE Breedon Group PLC
Block listing Interim Review
14:40 State Street Global Advisors
Form 8.3 - William Hill PLC
14:40 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take Two Interactive Software Inc
14:38 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:38 CDM Codemasters Group Holdings PLC
Rule 2.9 Announcement
14:37 BSIF Bluefield Solar Income Fund Limited
Director/PDMR Shareholding
14:36 PERE Pembridge Resources plc
Minto Mine Operator Agreement and Covid 19 Update
14:36 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:35 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:34 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Replacement of Entain plc
14:34 BASK Baskerville Capital PLC
Cancellation of Listing & Admission to Aquis
14:34 State Street Global Advisors
Form 8.3 - RSA Insurance Group
14:30 TCM Telit Communications PLC
Blocklisting Application
14:30 TIDE Crimson Tide PLC
Holding(s) in Company
14:30 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
14:30 JDG Judges Scientific PLC
Director/PDMR Shareholding
14:29 State Street Global Advisors
Form 8.3 - MGM Resorts International
14:27 State Street Global Advisors
Form 8.3 - G4S Plc
14:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
14:26 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:26 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:25 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:24 Bank of America Merrill Lynch
Form 8.3 - Urban & Civic Plc
14:24 State Street Global Advisors
Form 8.3 - Future plc
14:23 VIN Value and Income Trust plc
Month End Net Asset Values
14:23 State Street Global Advisors
Form 8.3 - Entain plc
14:22 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
14:21 AGT AVI Global Trust PLC
Net Asset Value(s)
14:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:18 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:17 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
14:16 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:15 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:11 BNP Paribas London
Form 8.3 - MGM Resorts International
14:11 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:11 Weiss Asset Management LP
Form 8.3 - AA PLC
14:09 PETB OMV Petrom S.A.
Notification - NN exceeds 5% in OMV Petrom
14:06 VAST Vast Resources PLC
Second Price Monitoring Extn
14:06 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
14:06 MODE Mode Global Holdings PLC
Second Price Monitoring Extn
14:06 DEV Dev Clever Holdings PLC
Second Price Monitoring Extn
14:06 IQAI IQ-AI Limited
Second Price Monitoring Extn
14:06 BNP Paribas London
Form 8.3 - Entain Plc
14:06 CINE Cineworld Group plc
Shareholder Circular and Notice of General Meeting
14:06 VCT Victrex PLC
Annual Report and Accounts
14:06 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
14:05 EUA Eurasia Mining PLC
Second Price Monitoring Extn
14:04 BNP Paribas London
Form 8.3 - G4S Plc
14:04 BNP Paribas London
Form 8.3 - William Hill Plc
14:01 VAST Vast Resources PLC
Price Monitoring Extension
14:00 MODE Mode Global Holdings PLC
Price Monitoring Extension
14:00 ROCK Rockfire Resources PLC
Price Monitoring Extension
14:00 EUA Eurasia Mining PLC
Price Monitoring Extension
14:00 DEV Dev Clever Holdings PLC
Price Monitoring Extension
14:00 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
14:00 IQAI IQ-AI Limited
Price Monitoring Extension
13:59 LMS LMS Capital PLC
Portfolio Update
13:59 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:57 STOB Stobart Group Limited
TR-1
13:55 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:52 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:51 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:50 J.P. Morgan Securities LLC
AON plc 8.3
13:48 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:47 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:45 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:44 TCAP TP ICAP PLC
Corporate Reorganisation - Documents Publication
13:43 PSquared Asset Management AG
Form 8.3 - G4S PLC
13:42 T.Rowe Price Associates
Form 8.3 - [MGM Resorts International]
13:42 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:41 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:41 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software]
13:40 TCAP TP ICAP PLC
Publication of Prospectus and Circular
13:40 TRN Trainline PLC
Pricing of Convertible Bond Offering
13:38 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:38 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:36 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:35 SCT Softcat PLC
Director/PDMR Shareholding
13:35 Leipold Rechtsanwaltskanzlei
Securing the assets
13:30 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:28 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:27 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:26 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:25 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:25 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:24 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
13:24 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:22 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:22 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:21 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:20 LEK Lekoil Limited
Response to Press Speculation
13:19 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
13:18 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:18 FEET Fundsmith Emerging Equities Tst PLC
Monthly Fact Sheet as at 31 December 2020
13:17 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
13:16 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
13:12 JPMorgan ETFs (Ireland) ICAV
Dividend Declaration
13:11 JPMorgan ETFs (Ireland) ICAV
Dividend Declaration
13:10 CAMB Cambria Automobiles Plc
Result of AGM
13:09 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:09 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
13:06 SSE SSE PLC
Holding(s) in Company
13:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
13:00 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:59 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:59 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:58 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:57 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
12:57 MTE Montanaro European Smaller C.TstPLC
Director/PDMR Shareholding
12:56 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:54 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:54 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:54 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:54 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:54 EAT European Assets Trust PLC
Net Asset Value(s)
12:52 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:52 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:51 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:45 XTR Xtract Resources plc
Bushranger Project Drilling Programme Update
12:38 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:38 MAJE Majedie Investments PLC
Net Asset Value(s)
12:37 AFM Alpha Fin Markets Consulting plc
Holding(s) in Company
12:36 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
12:33 AllianceBernstein LP
Form 8.3 - Entain PLC
12:33 AllianceBernstein LP
Form 8.3 - IMIMOBILE PLC
12:32 NBS Nationwide Building Society
Publication of a Prospectus
12:31 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:30 EEE Empire Metals Limited
Second Phase Drilling Commences at Eclipse Project
12:30 TLW Tullow Oil PLC
Director/PDMR Shareholding
12:29 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
12:27 AllianceBernstein LP
Form 8.3 - MGM Resorts International
12:27 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:26 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:26 MRCH Merchants Trust PLC
Net Asset Value(s)
12:26 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:25 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:24 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:23 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:22 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:21 Lazard Asset Management
Form 8.3 - AON Plc
12:20 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
12:19 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
12:17 GHH Gooch & Housego PLC
Grant of LTIP Awards
12:17 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Nucleus Financial Group Plc
12:16 PIRI Pires Investments PLC
Exercise of Warrant
12:15 RIO Rio Tinto PLC
Key Dates
12:15 XSG Xeros Technology Group plc
Holding(s) in Company
12:15 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
12:15 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:15 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
12:13 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications Plc
12:13 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:12 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:12 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Amendment
12:11 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications Plc
12:09 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
12:08 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
12:07 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:07 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
12:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic Plc
12:06 IRSH Invesco Physical Markets PLC
Publication of Final Terms
12:05 SDR Schroders PLC
Form 8.3 - Countrywide plc
12:05 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
12:04 VIN Value and Income Trust plc
Result of General Meeting
12:03 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive
12:00 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
12:00 PMO Premier Oil PLC
Holding(s) in Company
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 TCM Telit Communications PLC
Rule 2.9 Announcement
12:00 iShares Physical Metals Plc
Publication of Final Terms
12:00 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
11:59 iShares Physical Metals Plc
Publication of Final Terms
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
11:58 SDR Schroders PLC
Form 8.3 - G4S plc
11:58 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
11:58 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:57 iShares Physical Metals Plc
Publication of Final Terms
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson plc
11:55 Capital Group Companies Inc
Form 8.3 - Entain plc
11:54 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:54 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:54 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:54 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:54 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:53 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:53 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:53 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:53 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:52 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:51 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:50 BlackRock Group
SAR 6 Endo International Plc
11:50 Henderson Investment Funds Limited
Net Asset Value(s)
11:50 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:50 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:50 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:50 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:50 WSBN Wishbone Gold PLC
Aerial Magnetic Survey in Red Setter Project
11:49 HTSC Huatai Securities Co., Ltd
NOTICE OF THE FIRST EGM OF 2021
11:48 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:48 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:46 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:46 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:45 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:45 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:42 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:42 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:40 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:40 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:39 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
11:39 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
11:39 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
11:39 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:39 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:39 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:39 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
11:39 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:39 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
11:39 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
11:39 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:39 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
11:39 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:39 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
11:39 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
11:39 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
11:39 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
11:39 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
11:39 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
11:39 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
11:39 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
11:39 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
11:39 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
11:39 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
11:39 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
11:39 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
11:39 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
11:38 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:38 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:38 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:38 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:38 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:38 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:38 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:38 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:38 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:38 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
11:38 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:38 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
11:38 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
11:38 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
11:38 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:38 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:38 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
11:38 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:38 PIRI Pires Investments PLC
Appointment of Broker
11:38 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:38 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:37 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:37 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:37 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:37 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:37 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:37 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
11:36 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:36 Longview Partners LLP
Form 8.3 - Aon PLC
11:36 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:36 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:35 CAR Carclo plc
Director/PDMR Shareholding
11:35 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:35 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:34 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:34 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:34 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:34 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:34 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:34 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:34 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:34 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:34 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:34 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:34 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:34 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:34 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:32 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:31 JPMorgan Asset Management
Form 8.3 - Future plc
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:30 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:30 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:29 DPP DP Poland PLC
Result of GM, Issue of Equity and Board Changes
11:29 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - MGM Resorts International
11:29 CTO TClarke PLC
Block listing Interim Review
11:29 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:28 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:27 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:27 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:27 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:27 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
11:26 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:26 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:26 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:26 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:26 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:26 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:26 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:26 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:26 NAIT North American Income Trust (The)
Net Asset Value(s)
11:26 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:26 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:26 MUT Murray Income Trust PLC
Net Asset Value(s)
11:26 MYI Murray International Trust PLC
Net Asset Value(s)
11:26 SHRS Shires Income PLC
Net Asset Value(s)
11:26 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:26 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:26 Invesco Markets PLC
Net Asset Value(s)
11:26 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:25 IGC India Capital Growth Fund Limited
Net Asset Value
11:25 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:25 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:24 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:24 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:24 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:23 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:23 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:23 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:23 CYAN CyanConnode Holdings PLC
Holding(s) in Company
11:22 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:21 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:21 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
11:21 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
11:21 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
11:21 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
11:21 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
11:21 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
11:21 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
11:21 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
11:20 LIT Litigation Capital Management Ltd
Holding(s) in Company
11:19 Fundlogic Alternatives PLC
Net Asset Value(s)
11:16 Maven Investment Partners Ltd
Form 8.3 - Countrywide PLC
11:15 Maven Investment Partners Ltd
Form 8.3 - Telit Communications Plc
11:14 IRSH Societe Generale SA
Form 8.3 - AA plc
11:12 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:12 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
11:11 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:10 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:09 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software Inc
11:07 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
11:06 MODE Mode Global Holdings PLC
Second Price Monitoring Extn
11:06 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
11:06 AEX Aminex PLC
Second Price Monitoring Extn
11:06 CAD Cadogan Petroleum PLC
Second Price Monitoring Extn
11:06 IIP Infrastructure India plc
Second Price Monitoring Extn
11:05 Aberdeen Investment Trusts
Net Asset Value(s)
11:05 Berry Street Capital Management LLP
Form 8.3 - Telit Communications Plc
11:05 TRD Triad Group Plc
Second Price Monitoring Extn
11:05 DEST Destiny Pharma PLC
Second Price Monitoring Extn
11:05 KMK Kromek Group PLC
Second Price Monitoring Extn
11:05 OBC Online Blockchain PLC
Second Price Monitoring Extn
11:04 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:04 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:04 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
11:04 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:03 IIP Infrastructure India plc
Price Monitoring Extension
11:03 GoldmanSachs International
Form 38.5(a) - AON PLC
11:03 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:03 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:03 GoldmanSachs International
Form 8.5 (EPT/RI)
11:03 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:03 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
11:02 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 38.5(b) - AON PLC
11:01 KMK Kromek Group PLC
Price Monitoring Extension
11:01 AEX Aminex PLC
Price Monitoring Extension
11:01 MODE Mode Global Holdings PLC
Price Monitoring Extension
11:01 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 STP Stenprop Limited
Director/PDMR Shareholding
11:00 DLG Direct Line Insurance Group PLC
Holding(s) in Company
11:00 JLP Jubilee Metals Group PLC
TR-1: Notification of major holdings
11:00 DEST Destiny Pharma PLC
Price Monitoring Extension
11:00 TRD Triad Group Plc
Price Monitoring Extension
11:00 THR Thor Mining PLC
Price Monitoring Extension
11:00 OBC Online Blockchain PLC
Price Monitoring Extension
11:00 CAD Cadogan Petroleum PLC
Price Monitoring Extension
11:00 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
11:00 DEV Dev Clever Holdings PLC
Price Monitoring Extension
10:59 WMH William Hill PLC
Rule 2.9 Announcement
10:56 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:55 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:55 SPI Spire Healthcare Group PLC
Block listing application
10:54 Legal & General UCITS ETF PLC
Net Asset Value(s)
10:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
10:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:52 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:52 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:52 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:52 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:52 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:52 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:52 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:52 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:52 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:52 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:52 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:52 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:52 RMS Remote Monitored Systems PLC
Statement regarding share price movement
10:52 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:52 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:52 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:52 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:52 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:52 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:52 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:50 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:50 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:49 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:46 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:45 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:45 WMH William Hill PLC
Holding(s) in Company
10:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - MGM Resorts International
10:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:41 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:41 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:40 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:40 JPMorgan Investment Trusts
Net Asset Value(s)
10:36 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:36 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:36 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:36 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:36 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:36 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:35 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
10:35 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:35 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:35 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:35 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:35 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:35 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:35 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:35 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:35 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:35 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:35 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:35 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:35 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:35 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:35 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:33 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:32 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
10:32 TCM Telit Communications PLC
Termination of u-blox discussions
10:32 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
10:31 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:31 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:31 SBI SourceBio International PLC
Holding(s) in Company
10:30 MCL Morses Club PLC
Result of General Meeting
10:30 Office of Communications
Ofcom: Confirmed bidders for spectrum auction
10:30 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:29 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:29 CCH Coca-Cola HBC AG
Athens Exchange trading date of ordinary shares
10:29 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:27 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:26 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:26 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:26 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:26 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:26 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:26 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:25 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:25 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:25 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:24 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:24 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:23 Nomura International PLC
Form 8.3 - G4S plc
10:23 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:21 MCS McCarthy & Stone PLC
Response to MHCLG announcement on leasehold reform
10:18 DCI Dolphin Capital Investors Limited
Holding(s) in Company
10:16 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:16 Deutsche Bank AG London
Pre Stabilisation Notice - New York Life
10:12 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:08 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:08 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:08 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:07 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:07 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:07 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:07 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:07 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:07 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:07 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:06 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:06 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:05 PIMCO ETFs PLC
Net Asset Value(s)
10:01 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
10:00 AVON Avon Rubber PLC
Director/PDMR Shareholdings
09:55 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:53 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:51 TREE Cambium Global Timberland Limited
Holding(s) in Company
09:50 Baillie Gifford & Co.
Form 8.3 - U-Blox Holding AG
09:42 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:40 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:40 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:39 ARBB Arbuthnot Banking Group PLC
Director/PDMR Shareholding
09:38 J.P. Morgan AG
Stabilisation Notice
09:37 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:31 J.P. Morgan AG
Stabilisation Notice
09:31 PEMB Pembroke VCT PLC
Directorate Change
09:31 J.P. Morgan AG
Stabilisation Notice
09:22 VIN Value and Income Trust plc
Directorate Change
09:15 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:14 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Heimstaden Bostad
09:12 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
09:11 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:09 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:08 J.P. Morgan AG
Stabilisation Notice
09:06 IIP Infrastructure India plc
Second Price Monitoring Extn
09:05 ORM Ormonde Mining PLC
Second Price Monitoring Extn
09:05 88E 88 Energy Limited
Second Price Monitoring Extn
09:05 CCAP Conduity Capital PLC
Second Price Monitoring Extn
09:05 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:05 TRD Triad Group Plc
Second Price Monitoring Extn
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:05 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
09:04 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:02 IIP Infrastructure India plc
Price Monitoring Extension
09:02 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 FUTR Future PLC
Update on arrangements for Future General Meeting
09:00 ORM Ormonde Mining PLC
Price Monitoring Extension
09:00 TRD Triad Group Plc
Price Monitoring Extension
09:00 CCAP Conduity Capital PLC
Price Monitoring Extension
09:00 88E 88 Energy Limited
Price Monitoring Extension
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
08:50 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:49 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:49 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:49 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:46 MCB McBride PLC
Holding(s) in Company
08:45 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:29 RWA Robert Walters PLC
Holding(s) in Company
08:28 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:05 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
08:00 AIM
AIM Notice - 07/01/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 07/01/2021
08:00 London Stock Exchange Notice
Admission to Trading - 07/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:58 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:50 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:50 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:50 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:48 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:36 DCC DCC PLC
Notice of Extraordinary General Meeting
07:33 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:33 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:33 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:33 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:33 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:33 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:32 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:32 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:32 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:32 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:32 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:32 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:32 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:32 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:32 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:32 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:32 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:32 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:31 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:31 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:31 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:31 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:31 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:31 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:31 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:31 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:31 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:31 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:31 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:31 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:31 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:31 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:30 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:30 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:22 HSBC ETFs PLC
Net Asset Value(s)
07:18 PLUS Plus500 Limited
Director/PDMR Shareholding - Replacement
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 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 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
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)
07:07 ENT Entain PLC
250m Offer for Enlabs AB
07:01 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:01 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:01 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 GTLY Gateley (Holdings) PLC
Block listing Updates, Exercise of Options and TVR
07:01 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)