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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 17HL Manitoba(Province of)
First Quarter Fiscal and Economic Update
18:24 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:20 17HL Manitoba(Province of)
Summary Financial Statements 2019/20
18:19 GLO ContourGlobal PLC
Transaction in Own Shares
18:05 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:05 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:58 EMG Man Group plc
Transaction in Own Shares
17:54 CSP Countryside Properties PLC
Holding(s) in Company
17:40 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:37 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:36 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
17:35 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
17:35 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
17:30 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:29 HRI Herald Investment Trust PLC
Transaction in Own Shares
17:26 QXT Quixant PLC
Holding(s) in Company
17:26 Mawer Investment Management Ltd
Form 8.3 Aon plc
17:21 FEN Frenkel Topping Group PLC
Form 8.3 - Frenkel Topping Group plc
17:17 CINE Cineworld Group plc
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:13 SAGA SAGA PLC
Director/PDMR Shareholding
17:11 BVT Baronsmead Venture Trust PLC
Offer update Extension of Earlybird Rebate
17:10 BMD Baronsmead Second Venture Trust PLC
Offer update Extension of Earlybird Rebate
17:10 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:09 SAGA SAGA PLC
Holding(s) in Company
17:07 JUKG Jupiter UK Growth Inv Trust PLC
Transaction in Own Shares
17:07 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:06 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:06 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
17:05 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:05 BP. BP PLC
Director/PDMR Shareholding
17:04 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:01 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
17:01 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:01 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:00 MAIL Mail.ru Group Limited
Notice of Results
17:00 SMJ Smart(J.)&Co(Contractors) PLC
Transaction in Own Shares
17:00 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
16:59 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
16:58 YOU YouGov PLC
Holding(s) in Company
16:58 PNL Personal Assets Trust PLC
Issue of Equity
16:58 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:57 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:56 TED Ted Baker PLC
Holding(s) in Company
16:54 ALFA Alfa Financial Software Hldgs PLC
Director/PDMR Shareholding
16:54 AAS Aberdeen Standard Asia Focus PLC
Month End Net Asset Value(s)
16:52 FTSE Russell
0 7/8% Treasury Gilt 2029
16:50 EMIS EMIS Group PLC
Holding(s) in Company
16:49 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
16:49 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
16:48 LSAA Life Settlement Assets PLC
Confirmation of Directorate Change
16:47 SXS Spectris PLC
Director/PDMR Shareholding
16:44 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:41 GWMO Great Western Mining Corp. plc
Second Price Monitoring Extn
16:41 OMI Orosur Mining Inc
Second Price Monitoring Extn
16:41 EUA Eurasia Mining PLC
Second Price Monitoring Extn
16:41 PGR Phoenix Global Resources PLC
Second Price Monitoring Extn
16:41 BZT Bezant Resources PLC
Second Price Monitoring Extn
16:41 SBIZ SimplyBiz Group PLC (The)
Second Price Monitoring Extn
16:41 TOOP Toople PLC
Second Price Monitoring Extn
16:40 INV Investment Company PLC
Director/PDMR Shareholding
16:40 DVRG Deepverge PLC
Second Price Monitoring Extn
16:40 GLPR Global Ports Investments PLC
Second Price Monitoring Extn
16:40 ASLR Asimilar Group PLC
Second Price Monitoring Extn
16:40 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
16:39 INV Investment Company PLC
Director/PDMR Shareholding
16:36 OMI Orosur Mining Inc
Price Monitoring Extension
16:36 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:36 EUA Eurasia Mining PLC
Price Monitoring Extension
16:36 DMGT Daily Mail & General Trust PLC
Price Monitoring Extension
16:36 FAN Volution Group plc
Price Monitoring Extension
16:36 GWMO Great Western Mining Corp. plc
Price Monitoring Extension
16:35 WSBN Wishbone Gold PLC
Price Monitoring Extension
16:35 PRV Porvair PLC
Price Monitoring Extension
16:35 DVRG Deepverge PLC
Price Monitoring Extension
16:35 SBIZ SimplyBiz Group PLC (The)
Price Monitoring Extension
16:35 TOOP Toople PLC
Price Monitoring Extension
16:35 GLPR Global Ports Investments PLC
Price Monitoring Extension
16:35 MWG Modern Water PLC
Price Monitoring Extension
16:35 ASLR Asimilar Group PLC
Price Monitoring Extension
16:35 BZT Bezant Resources PLC
Price Monitoring Extension
16:30 GFTU Grafton Group PLC
Holding(s) in Company
16:30 REL RELX PLC
Director/PDMR Shareholding
16:29 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
16:26 JCGI JPMorgan China Growth & Income PLC
Holding(s) in Company
16:26 PHTM Photo-Me International PLC
PDMR and PCA notification
16:25 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:25 China Post Global
Net Asset Value(s)
16:24 SSON Smithson Investment Trust PLC
Issue of Equity
16:24 JRS JPMorgan Russian Securities PLC
Holding(s) in Company
16:21 DGN Asia Dragon Trust PLC
Holding(s) in Company
16:20 WPC Witan Pacific Investment Trust PLC
Holding(s) in Company
16:18 FTSE Russell
0 1/8% Index-Linked Treasury Gilt 2041
16:15 IPEL Impellam Group plc
Director/PDMR Shareholding
16:15 IBT Intl. Biotechnology Trust PLC
Issue of Equity
16:10 CBG Close Brothers Group PLC
Director/PDMR Shareholding
16:06 GEC General Electric Company
Doc re. GE files Form 8-K
16:06 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:01 IRSH Societe Generale SA
Stabilisation Notice - Orange SA
16:01 Janus Henderson Investors
Form 8.3 - Aon plc
16:00 PHP Primary Health Properties PLC
Director/PDMR Shareholding
16:00 PHP Primary Health Properties PLC
Director/PDMR Shareholding
15:59 Janus Henderson Investors
Form 8.3 - Willis Towers Watson plc
15:57 ACSO Accesso Technology Group PLC
Holding(s) in Company
15:51 ATQT ATTRAQT Group PLC
Holding(s) in Company
15:50 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson PLC]
15:49 Janus Henderson Investors
Form 8.3 - RWS Holdings plc
15:48 Northern Trust Corporation
Form 8.3 - [AON PLC]
15:44 SDRY Superdry PLC
Holding(s) in Company
15:43 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:43 ARGO ARGO Group Limited
Result of AGM
15:41 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:40 PCA Palace Capital PLC
Holding(s) in Company
15:39 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:35 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:35 ADM Investor Services Intl Ltd
Form 8.3 - AA plc
15:30 GCL Geiger Counter Ltd
Net Asset Value(s)
15:28 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
15:27 HWG Harworth Group PLC
Director/PDMR Shareholding
15:26 Mashreq Bank
Mashreq: new Group Head of Compliance and MLRO
15:26 HUR Hurricane Energy PLC
Holding(s) in Company
15:25 Legal & General Investment Mgmnt Ld
Form 8.3 - RWS Holdings Plc
15:24 TGP Tekmar Group PLC
TR-1
15:23 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
15:22 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:21 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
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 - Pollen Street Secured Lending plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings 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
15:15 CNA Centrica PLC
Director/PDMR Shareholding
15:11 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
15:11 J.P. Morgan Securities LLC
Aon plc 8.3
15:09 J.P. Morgan Securities LLC
Willis Towers Watson plc - 8.3
15:07 PPIX ProPhotonix Limited
Holding(s) in Company
15:02 GMS Gulf Marine Services PLC
Seafox Proposal to Re-appoint Director
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 RB. Reckitt Benckiser Group PLC
Director Declaration
14:57 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:55 GDWN Goodwin PLC
Result of AGM
14:45 DFCH Distribution Finance Cap. Hldgs PLC
Subsidiary Name Change
14:41 AGT AVI Global Trust PLC
Net Asset Value(s)
14:41 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:40 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:37 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:33 SYS1 System1 Group PLC
Holding(s) in Company
14:32 State Street Global Advisors
Form 8.3 G4S Plc
14:26 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:25 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:25 ULE Ultra Electronics Holdings PLC
Additional Listing
14:25 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
14:24 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:18 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:17 TLW Tullow Oil PLC
Holding(s) in Company
14:14 BBH BB Healthcare Trust PLC
Issue of Equity
14:10 JET Just Eat Takeaway.com N.V.
AGM Statement
14:10 TSI Two Shields Investments PLC
Power Metal Resources PLC - Kalahari Key update
14:07 ORR Oriole Resources PLC
NR Private Market Offer Full and Now Closed
14:05 SOI Schroder Oriental Income Fund Ltd
Transaction in Own Shares
14:05 CCAP Conduity Capital PLC
Second Price Monitoring Extn
14:05 DVRG Deepverge PLC
Second Price Monitoring Extn
14:05 ASLR Asimilar Group PLC
Second Price Monitoring Extn
14:00 POW Power Metal Resources PLC
Botswana Molopo Farms Complex - Drilling Update
14:00 WMH William Hill PLC
Notice of Trading Update
14:00 CCAP Conduity Capital PLC
Price Monitoring Extension
14:00 AGM Applied Graphene Materials PLC
Price Monitoring Extension
14:00 ASLR Asimilar Group PLC
Price Monitoring Extension
14:00 DVRG Deepverge PLC
Price Monitoring Extension
13:58 WPC Witan Pacific Investment Trust PLC
Update re Equity Issuance
13:51 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:50 SAL SpaceandPeople PLC
Change of Registered Office
13:43 SDR Schroders PLC
Form 8.3 - William Hill plc
13:41 SDR Schroders PLC
Form 8.3 - G4S plc
13:36 STJ St. James's Place PLC
Director/PDMR Shareholding
13:35 PCF PCF Group PLC
Holding(s) in Company
13:31 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:31 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:31 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:31 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:31 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:30 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:29 FLO Flowtech Fluidpower PLC
Holding(s) in Company
13:29 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:29 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:29 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:29 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:29 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:28 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:27 DELT Deltic Energy PLC
Holding(s) in Company
13:27 Henderson Investment Funds Limited
Net Asset Value(s)
13:24 Russell Investments Ltd
Form 8.3 - G4S Plc
13:23 HRI Herald Investment Trust PLC
Net Asset Value
13:22 J.P. Morgan Securities PLC.
Stabilisation Notice
13:21 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:20 DWF DWF Group PLC
Update on the arrangements of the 2020 AGM
13:19 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:18 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:18 FRAS Frasers Group PLC
Result of AGM
13:15 RICA Ruffer Investment Company Limited
Monthly Investment Report September 2020
13:15 iShares Physical Metals Plc
Publication of Final Terms
13:15 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:15 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:15 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:15 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:14 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:13 iShares Physical Metals Plc
Publication of Final Terms
13:12 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:12 iShares Physical Metals Plc
Publication of Final Terms
13:11 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
13:11 iShares Physical Metals Plc
Publication of Final Terms
13:10 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:10 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:08 M&G Investment Management Ltd
Form 8.3 - SDL Plc
13:03 PRTC PureTech Health PLC
Akili Adds Award-Winning Marketing Leader as CMO
13:02 RAT Rathbone Brothers PLC
Director/PDMR Shareholding
13:02 ASCL Ascential PLC
Holding(s) in Company
12:59 NAIT North American Income Trust (The)
Net Asset Value(s)
12:59 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:59 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:59 MUT Murray Income Trust PLC
Net Asset Value(s)
12:59 MYI Murray International Trust PLC
Net Asset Value(s)
12:59 SHRS Shires Income PLC
Net Asset Value(s)
12:59 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:59 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:59 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:59 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:59 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:59 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:59 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:59 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:59 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:59 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:59 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:58 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:58 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:55 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:55 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
12:49 MOGP Mountfield Group plc
Result of AGM
12:45 NET Netcall PLC
Holding(s) in Company
12:39 AIBG AIB Group PLC
AIB announces date for Q3 2020 Trading Update
12:38 TLW Tullow Oil PLC
Director/PDMR Shareholding
12:37 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:35 TRR Trident Royalties PLC.
Directors Share Purchase
12:35 LIO Liontrust Asset Management PLC
Form 8.3 - RWS HOLDINGS PLC
12:35 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:34 MGP Medica Group PLC
Holding(s) in Company
12:31 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:31 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:31 STB Secure Trust Bank PLC
Trading Statement Update
12:30 BNZL Bunzl PLC
Director/PDMR Shareholding
12:30 K3C K3 Capital Group PLC
Statement re change of AGM arrangements
12:29 68AC Eastcomtrans LLP
Repurchase of Eurobonds
12:28 PLP Polypipe Group PLC
Holding(s) in Company
12:27 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:26 Aberdeen Investment Trusts
Net Asset Value(s)
12:25 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:25 SLA Standard Life Aberdeen plc
Form 8.3 - SDL plc
12:24 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:22 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:22 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:21 SLA Standard Life Aberdeen plc
Form 8.3 - Hastings Group Holdings plc
12:20 WPC Witan Pacific Investment Trust PLC
Net Asset Value(s)
12:20 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:19 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:18 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:16 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:15 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
12:15 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
12:15 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:11 AGR Assura PLC
Director/PDMR Shareholding
12:10 COST Costain Group PLC
Long Term Incentive Plan Awards
12:09 DPH Dechra Pharmaceuticals PLC
Director/PDMR Shareholding
12:08 UTL UIL Limited
Net Asset Value(s)
12:06 SPEC Inspecs Group PLC
Holding(s) in Company
12:05 AGR Assura PLC
Correction to Trading Update
12:02 60CX Housing Development Fin. Corp. Ltd.
Intimation of Board meeting for financial results
12:02 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - Deltic Energy plc
12:00 MPH Mereo BioPharma Group plc
Registration Statement Filed with US SEC
12:00 CLDN Caledonia Investments PLC
Net Asset Value(s)
11:59 Longview Partners LLP
Form 8.3 - Aon Plc
11:57 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:57 PFP Pathfinder Minerals Plc
Warrant Exercise, CLN Repayment and TVR
11:56 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:55 OCN Ocean Wilsons Holdings Ltd
Holding(s) in Company
11:55 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:54 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:53 SMS Smart Metering Systems PLC
Holding(s) in Company
11:53 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:51 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:51 ARR Aurora Investment Trust PLC
Net Asset Value(s)
11:50 CTEC ConvaTec Group PLC
Director Declaration
11:50 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:50 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:47 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:46 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:44 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:44 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:42 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:42 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:42 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:36 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:35 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:30 NVTK PAO Novatek
NVTK Joins Methane Guiding Principles Initiative
11:30 INVP Investec PLC
Investec Ltd: Buyback of Preference Shares
11:29 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:28 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:27 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:27 Seafox International Limited
Seafox Statement re Gulf Marine Services PLC (GMS)
11:26 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:25 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:25 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:25 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:25 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:25 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:25 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:25 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:25 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:25 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:25 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:25 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:24 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:24 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:22 GoldmanSachs International
Form 38.5(b) - AON PLC
11:22 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:22 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:22 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:22 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:22 PIMCO ETFs PLC
Net Asset Value(s)
11:21 GoldmanSachs International
Form 8.5 (EPT/RI)
11:21 GoldmanSachs International
Form 8.5 (EPT/RI)
11:21 GoldmanSachs International
Form 38.5(a) - AON PLC
11:19 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:19 MRCH Merchants Trust PLC
Net Asset Value(s)
11:19 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:17 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:17 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:13 KMK Kromek Group PLC
Director Share Purchase
11:13 NAH NAHL Group PLC
Form 8 (OPD) NAHL Group plc
11:11 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:11 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:09 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:08 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:06 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:05 Greenvale Capital LLP
Form 8.3 - William Hill PLC
11:05 DVRG Deepverge PLC
Second Price Monitoring Extn
11:05 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:04 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS 06.10.20
11:04 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:04 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:04 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:03 KraneShares ICAV
KraneShares ICAV 06.10.20
11:03 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 06.10.20
11:02 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:01 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:00 CAM Camellia PLC
Director/PDMR Shareholding
11:00 DVRG Deepverge PLC
Price Monitoring Extension
11:00 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:00 KMK Kromek Group PLC
Price Monitoring Extension
10:56 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
10:55 GOCO Goco Group PLC
Director/PDMR Shareholding
10:55 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP
10:54 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina Internet UCITS ETF EUR
10:53 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS
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 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 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:52 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:52 JPB JPMorgan Brazil Investment Trust
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)
10:52 66ZX JSC NC KazMunaIGas
Early Participation Announcement
10:51 ADIG Aberdeen Diversified I&G Trust PLC
Director Declaration
10:51 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:51 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:51 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:51 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:51 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:51 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:51 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:51 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:50 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF
10:43 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:43 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:42 DIG Dunedin Income Growth Inv Tst PLC
Doc re. Half Yearly Report
10:41 BWNG Brown (N.) Group PLC
Holding(s) in Company
10:40 AIRE Alternative Income REIT PLC
Holding(s) in Company
10:40 MAJE Majedie Investments PLC
Net Asset Value(s)
10:39 STAF Staffline Group PLC
Holding(s) in Company
10:35 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
10:30 GFTU Grafton Group PLC
Holding(s) in Company
10:30 Caesars Entertainment, Inc.
Form 8 (OPD) (Caesars Entertainment, Inc.)
10:28 FIL Limited
Form 8.3 - Willis Towers Watson Plc
10:27 Lazard Asset Management
Form 8.3 - AON plc
10:26 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:26 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:26 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:26 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:26 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:26 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:26 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:26 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:26 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:26 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:26 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:26 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:25 DIA Dialight PLC
Holding(s) in Company
10:24 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:24 JPMorgan Investment Trusts
Net Asset Value(s)
10:24 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:23 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:22 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:22 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:22 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:22 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:22 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:22 Artemis Investment Management LLP
Form 8.3 - William Hill plc
10:22 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:21 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:20 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:20 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:20 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:20 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:20 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:20 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:19 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:18 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:18 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:18 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:18 NCYF CQS New City High Yield Fund Ltd
Block Listing Application
10:16 DVO Devro PLC
Director/PDMR Shareholding
10:16 Artemis Investment Management LLP
Form 8.3 - SDL PLC
10:16 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:15 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:15 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
10:12 16EJ Zambia (Republic of) (MoF)
Q&A Follow-up to Presentation to Creditors
10:12 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:11 MKUW Invesco MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:11 MXUD Invesco MSCI USA UCITS DIST $
Net Asset Value(s)
10:11 XREP Invesco Real Est US Sector UCITS
Net Asset Value(s)
10:11 SPXE Invesco IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:11 SPEP Invesco IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:11 G500 Invesco S&P 500 UCITS HDG
Net Asset Value(s)
10:10 SPXP Invesco S&P 500 UCITS
Net Asset Value(s)
10:10 XTR Xtract Resources plc
Comment regarding Zambia media reports
10:10 BZT Bezant Resources PLC
Comment regarding Zambia media reports
10:10 MXWS Invesco MSCI World UCITS
Net Asset Value(s)
10:10 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
10:10 SX5S Invesco Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:10 XLEP Invesco Energy S&P US Sector UCITS
Net Asset Value(s)
10:10 S600 Invesco STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:10 XLYP Invesco Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:10 XLPP Invesco Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:10 MXEU Invesco MSCI Europe UCITS ETF
Net Asset Value(s)
10:10 N400 Invesco JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:10 S400 Invesco JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:10 S7XP Invesco Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:10 SBIO Invesco Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:10 EFIE Invesco Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:10 N4US Invesco Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:10 MXFP Invesco MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:10 XRES Invesco Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:10 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:10 SMEU Invesco MSCI Europe UCITS ETF $
Net Asset Value(s)
10:10 CMOD Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
10:10 FTEK Invesco KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:10 CMOP Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
10:10 MXUK Invesco MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:10 MSAU Invesco MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:10 MSAP Invesco MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:10 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:10 XLCS Invesco IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:10 XLCP Invesco IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:10 USML Invesco S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:09 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:09 EFIW Invesco Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:09 EFIS Invesco Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:09 XLVP Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:09 X7PP Invesco STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:09 XLIP Invesco Industria S&P US SctrUCITS
Net Asset Value(s)
10:09 XLBP Invesco Materials S&P US SctrUCITS
Net Asset Value(s)
10:07 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:07 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:07 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:07 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:07 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings plc
10:05 XLFQ Invesco Financial S&P US SctrUCITS
Net Asset Value(s)
10:05 MLPP Invesco Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:05 MLPQ Invesco Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:05 XLKQ Invesco Technology S&P USSctrUCITS
Net Asset Value(s)
10:04 MLPD Invesco Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:04 GMS Gulf Marine Services PLC
Resignation of Seafox Directors
10:04 MXJP Invesco MSCI Japan UCITS $
Net Asset Value(s)
10:04 LGCF Invesco Commodity Comp UCITS
Net Asset Value(s)
10:04 LGCU Invesco Commodity Comp UCITS $
Net Asset Value(s)
10:04 MLPS Invesco Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:03 X7PS Invesco STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:03 MXWO Invesco MSCI World UCITS $
Net Asset Value(s)
10:03 RTYS Invesco Russell 2000 UCITS $
Net Asset Value(s)
10:02 MXFS Invesco MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:02 SPXS Invesco S&P 500 UCITS $
Net Asset Value(s)
10:02 MXUS Invesco MSCI USA UCITS $
Net Asset Value(s)
10:02 EMR Empresaria Group PLC
Transaction in Own Shares
10:01 XLKS Invesco Technology S&P USSctrUCITS$
Net Asset Value(s)
10:01 XLUS Invesco Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:01 RDXS Invesco RDX UCITS $
Net Asset Value(s)
10:00 CVBP Coventry Building Society
Directorate Change
10:00 XLYS Invesco Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:00 XLPS Invesco ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:00 XLFS Invesco Financial S&P US SctrUCITS$
Net Asset Value(s)
10:00 XLVS Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:00 XLIS Invesco Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:00 XLBS Invesco Materials S&P US SctrUCITS$
Net Asset Value(s)
09:59 XLES Invesco Energy S&P US Sector UCITS$
Net Asset Value(s)
09:58 RDXS Invesco RDX UCITS $
Dividend Declaration
09:57 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:56 S250 Invesco FTSE 250 UCITS ETF
Net Asset Value(s)
09:56 RDXS Invesco RDX UCITS $
Dividend Declaration
09:55 S100 Invesco FTSE 100 UCITS ETF
Net Asset Value(s)
09:54 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
09:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
09:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
09:54 JPMorgan AG
Form 8.5 (EPT/NON-RI) -Hastings Group Holdings plc
09:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
09:52 XGDU Xtrackers ETC PLC
Shareholder Notice - Terms and Conditions Update
09:48 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:47 Invesco Markets PLC
Net Asset Value(s)
09:47 BRES Blencowe Resources PLC
TR-1: Standard form notification of major holdings
09:47 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:45 GRG Greggs PLC
Director/PDMR Shareholding
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:42 ASHM Ashmore Group PLC
Holding(s) in Company
09:37 URU URU Metals Limited
New Corporate Presentation
09:37 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:37 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:37 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:37 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:34 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:33 JDG Judges Scientific PLC
Director/PDMR Shareholding
09:32 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:30 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:25 FSFL Foresight Solar Fund Limited
Holding(s) in Company
09:24 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:24 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:23 CTNA Catena Group PLC
Holding(s) in Company
09:21 IRSH Societe Generale SA
Form 8.3 - AA plc
09:20 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:20 SYNT Synthomer PLC
Holding(s) in Company
09:17 IHG InterContinental Hotels Group PLC
Result of Tender Offer
09:13 PCFT Polar Capital Global Financials Tst
Top Fifteen Equity Holdings and Exposures
09:08 JPE JPMorgan Elect PLC
Directorate Change
09:05 DVRG Deepverge PLC
Second Price Monitoring Extn
09:05 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
09:02 IRSH Societe Generale SA
Stabilisation Notice - Orange SA
09:02 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
09:00 Rair Health Limited
Appointment of Non-Executive Chairman
09:00 IES Invinity Energy Systems PLC
Price Monitoring Extension
09:00 DVRG Deepverge PLC
Price Monitoring Extension
08:57 ADT1 Adriatic Metals PLC
Completion of Tethyan Resource Corp Acquisition
08:51 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:50 WSG Westminster Group PLC
Conversion of CLN & TVR
08:48 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:47 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
08:45 MCS McCarthy & Stone PLC
Holding(s) in Company
08:40 ASUS
T-Pain And Herman Li's Epic Battle Goes Next Level
08:36 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:36 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:36 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:36 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:35 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:35 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:35 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:35 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:35 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:35 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:35 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:35 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:35 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:35 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:35 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:35 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:35 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:35 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:35 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:35 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:35 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:35 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:35 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:35 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:35 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:35 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:35 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:35 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:33 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:33 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:33 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:32 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:19 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:19 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:19 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:19 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:19 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:19 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:19 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:19 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:19 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:12 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:12 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:12 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:12 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:12 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:12 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:10 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:10 HSBC ETFs PLC
Net Asset Value(s)
08:09 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:07 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:07 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:07 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:07 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:07 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:07 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:07 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:07 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:07 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:07 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:07 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:07 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:06 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:06 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:06 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:06 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:06 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:06 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
08:06 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:06 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:06 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:06 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:06 IGN AB Ignitis Grupe
Admission Announcement
08:06 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:06 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:06 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:06 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:06 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:06 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:06 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:06 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:06 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:06 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:06 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:06 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:06 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:06 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:06 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:06 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:06 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:06 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:05 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:05 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:05 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:05 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:05 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:05 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:05 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:00 AIM
AIM Notice - 07/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 07/10/2020
08:00 London Stock Exchange Notice
Admission to Trading - 07/10/2020
08:00 London Stock Exchange Notice
Admission to Trading - 07/10/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One Update - Fonix Mobile PLC
07:57 Fundlogic Alternatives PLC
Net Asset Value(s)
07:55 STVG STV Group PLC
Strong ratings continue for STV and STV Player
07:54 Tabula ICAV
Net Asset Value(s)
07:50 UBS ETFS Lux
Net Asset Value(s)
07:45 61NM Kennedy Wilson Europe Real Estate
Kennedy Wilson Europe Announces Tender Offer
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:33 17EW Tesco Corporate Treasury Services
Tesco PLC Appointment of CFO
07:31 17EW Tesco Corporate Treasury Services
Interim Results 2020/21
07:29 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:29 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:29 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:29 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:29 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:27 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:23 UBS Irish ETFS
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 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)
07:05 NMRP National Milk Records PLC
Notice of Annual General Meeting
07:05 INV Investment Company PLC
Publication of Circular
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 TSC5 Tesco Personal Finance PLC
Tesco Personal Finance Interims
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 ORR Oriole Resources PLC
NR Private Market Offer
07:01 HONY Honeycomb Investment Trust PLC
Monthly Update - August 2020
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:01 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 Colebrooke Partners Limited
Form 8.3 - NAHL Group plc
07:00 Colebrooke Partners Limited
Form 8.3 - NAHL Group plc (REPLACEMENT)
07:00 Alpine Associates Management Inc.
Form 8.3 - Highland Gold Mining Limited
07:00 INTO Intosol Holdings PLC
AGM Statement
07:00 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 PRFD InvescoII Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG InvescoII USD Corp Bd $
Net Asset Value(s)
07:00 PEMD InvescoII Emerg Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s)
07:00 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
07:00 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
07:00 AT1D InvescoII AT1 Cap Bond UCITS DIST
Net Asset Value(s)
07:00 VRPS InvescoII Variable Rate Pref Shrs $
Net Asset Value(s)
07:00 VPAC InvescoII IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC InvescoII IVZ Preferred Shares ETF$
Net Asset Value(s)
07:00 TRE3 InvescoII IVZ US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 TRE7 InvescoII IVZ US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 TREX InvescoII IVZ US Trs Bd 7-10Yr DST$
Net Asset Value(s)
07:00 TRXS InvescoII IVZ US Trs Bd 7-10Y GBH
Net Asset Value(s)
07:00 TRES InvescoII IVZ US Trs Bd DST $
Net Asset Value(s)
07:00 BCHN InvescoII IVZ Elwood Blockchain $
Net Asset Value(s)
07:00 TR7S Ivz US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
07:00 GLTP Invesco UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 Invesco UK GILT 1-5 Year UCITS ETF
Net Asset Value(s)
07:00 GLTA InvescoII UK GILTS UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA InvescoII IQS ESG Eqty M UCITS ETF$
Net Asset Value(s)
07:00 PUIP InvescoII USD Corp Bd UCITS ETF
Net Asset Value(s)
07:00 TREI InvescoII IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA InvescoII IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:00 IGBE InvescoII IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB InvescoII IVZ GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 OTMP OnTheMarket plc
Issue of Equity
07:00 SENX Serinus Energy PLC
Issue of Salary Sacrifice Shares
07:00 LIO Liontrust Asset Management PLC
Half Year End Trading Update
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 PPC President Energy PLC
Drilling Update
07:00 INV Investment Company PLC
Annual Financial Report
07:00 WINV Worsley Investors Limited
Closure of Placing Programme
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 FAR Ferro-Alloy Resources Limited
Production and Progress Update
07:00 GABI GCP Asset Backed Income Fund Ltd
Transaction in Own Shares
07:00 CMCL Caledonia Mining Corporation PLC
Solar power project update
07:00 TLW Tullow Oil PLC
RBL redetermination completed; CMD on 25 November
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 MVI Marwyn Value Investors Limited
Distribution to Realisation Shareholders
07:00 TRMR Tremor International Ltd
Share buyback-transaction in own shares
07:00 GMR Gaming Realms PLC
Licensing agreement with NetEnt
07:00 MOS Mobile Streams plc
Wider roll out of SaaS subscription service
07:00 AMC Amur Minerals Corporation
NRR Update
07:00 ADV Advance Energy PLC
Termination of Betun-Selo KSO Agreement
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 UANC Urban&Civic plc
Trading Statement
07:00 CLIG City of London Investment Group PLC
Trading Update 1st Quarter Funds under Management
07:00 AVG Avingtrans PLC
Exercise of Options & TVR
07:00 COG Cambridge Cognition Holdings PLC
New 750,000 digital health contract
07:00 IPO IP Group PLC
Enterprise Therapeutics' program acquired by Roche
07:00 BLVN Bowleven plc
Notice of Results and Corporate Update
07:00 XAR Xaar PLC
Notice of cyber security incident
07:00 THRU Thruvision Group PLC
Pre-close Trading Update
07:00 POLX Polarean Imaging PLC
NDA Submission
07:00 SRE Sirius Real Estate Limited
Trading Update
07:00 SHG Shanta Gold Limited
Shanta starts construction of the Singida Project
07:00 CDM Codemasters Group Holdings PLC
Half Year Trading Update
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 DDDD 4d Pharma PLC
Topline Results for Blautix phase II trial
07:00 IES Invinity Energy Systems PLC
Invinity chosen for 7.8MWh of California projects
07:00 GTC GETECH Group plc
Interim Report
07:00 MERI Merian Chrysalis Investment Co. Ltd
Results of Capital Raise
07:00 AGR Assura PLC
Trading Update
07:00 TRIN Trinity Exploration & Production
Trinidad and Tobago Budget Highlights
07:00 BGFD Baillie Gifford Japan Trust PLC
Final Results
07:00 VTU Vertu Motors PLC
Unaudited interim results to 31 August 2020
07:00 RBW Rainbow Rare Earths Limited
Trial Mining Update
07:00 TYMN Tyman PLC
Trading and COVID-19 Update
07:00 SUPR Supermarket Income REIT PLC
Results of Initial Issue
07:00 ADAM Adamas Finance Asia Limited
Result of Open Offer & Placing & Share Allotment
07:00 HUW Helios Underwriting Plc
Proposed Fundraising
07:00 EUZ Europa Metals Ltd
Final Results for the Year Ended 30 June 2020
07:00 IPX Impax Asset Management Group plc
AUM update
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 ZTF Zotefoams PLC
External Auditor Appointment
07:00 ARB Argo Blockchain PLC
September Operational Update + LOI Signing
07:00 ORR Oriole Resources PLC
Placing and Subscription to Raise approx 1.576m
07:00 SOS Sosandar PLC
Half Year Trading Update
07:00 YGEN Yourgene Health PLC
IONANx awarded contract with St Georges Hospital
07:00 TSCO Tesco PLC
Interim Results 2020/21
07:00 Caesars Entertainment, Inc.
Update on Financing Arrangements
07:00 NFX Nuformix PLC
Placing and Strategic Update
07:00 ODX Omega Diagnostics Group PLC
UK Government contract for UK-RTC
07:00 KMK Kromek Group PLC
Final Results
07:00 JAN Jangada Mines PLC
Follow-on Drill Programme Started at Pitombeiras
07:00 HONY Honeycomb Investment Trust PLC
Net Asset Value(s)
07:00 HTG Hunting PLC
Directors Shareholding/PDMR
07:00 GLR Galileo Resources PLC
Board Appointment
07:00 TATE Tate & Lyle PLC
Directorate Change
07:00 CEY Centamin PLC
NOTICE OF DIRECTOR DEALING
07:00 PSSL Pollen Street Secured Lending PLC
Rule 2.9 Announcement
07:00 CORA Cora Gold Limited
Board Appointment
07:00 PCA Palace Capital PLC
Holding(s) in Company
07:00 KWG Kingswood Holdings Limited
Kingswood - Director/PDMR Shareholding
07:00 CALL Cloudcall Group PLC
Correction: Holding(s) in Company
07:00 ESNT Essentra plc
Holding(s) in Company
07:00 FCRM Fulcrum Utility Services Ltd
PCA Dealings
07:00 PHC Plant Health Care PLC
Grant of Options
07:00 EZJ easyJet PLC
Directorate Change
07:00 CKN Clarkson PLC
Directorate Change
07:00 Vanguard Funds PLC
Net Asset Value(s)