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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:17 MOTR Motorpoint Group plc
TR-1: Standard form notification of major holdings
18:15 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:10 BKG Berkeley Group Holdings (The) PLC
Director/PDMR Shareholding
18:05 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:01 EQN Equiniti Group PLC
Director/PDMR Shareholding
18:00 UANC Urban&Civic plc
Holding(s) in Company
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 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:55 SOI Schroder Oriental Income Fund Ltd
Transaction in Own Shares
17:55 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:54 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:44 UAV Unicorn AIM VCT PLC
Transaction in Own Shares
17:43 ESC Escape Hunt PLC
Holding(s) in Company
17:37 AMS Advanced Medical Solutions Grp PLC
Holding(s) in Company
17:37 Canada Pension Plan Invest. Board
Form 8.3 - MGM Resorts International
17:36 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:35 37QC Meadowhall Finance PLC
Bond Calculations
17:34 POW Power Metal Resources PLC
Exercise of Warrants
17:30 GFTU Grafton Group PLC
Holding(s) in Company
17:29 EMG Man Group plc
Transaction in Own Shares
17:29 D4T4 D4T4 Solutions PLC
Directorate Change - Replacement
17:27 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:26 GOG Go-Ahead Group PLC
Holding(s) in Company
17:21 RIV River and Mercantile Group PLC
Holding(s) in Company
17:20 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:19 RIV River and Mercantile Group PLC
Announcement in accordance with LR9.6.13R
17:17 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:16 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:15 QTX Quartix Holdings PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:14 CRCL Corcel PLC
Holding(s) in Company
17:13 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:13 SCE Surface Transforms PLC
Replacement announcement - director dealings
17:10 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:05 MTRO Metro Bank PLC
Holding(s) in Company
17:04 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:04 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
17:02 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:00 RGP Ross Group PLC
Directorate Change
17:00 RESI Residential Secure Income PLC
Virtual AGM - joining instructions
17:00 RMS Remote Monitored Systems PLC
Director Option Exercise and Total Voting Rights
17:00 ERM Euromoney Institutional InvestorPLC
Director/PDMR Shareholding
17:00 ERM Euromoney Institutional InvestorPLC
External Board Appointment
16:59 GV2O Gresham House Renewable EnergyVCT2
Holding(s) in Company
16:59 IBT Intl. Biotechnology Trust PLC
Block listing Interim Review
16:57 MCB McBride PLC
Transaction in Own Shares
16:55 QLT Quilter PLC
Transaction in Own Shares
16:53 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:53 NTOG Nostra Terra Oil & Gas Company PLC
Notice of GM
16:49 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:49 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:46 BNKR Bankers Investment Trust PLC
Issue of Equity
16:44 PNL Personal Assets Trust PLC
Issue of Equity
16:44 JLG John Laing Group plc
Holding(s) in Company
16:42 DISH BigDish PLC
Second Price Monitoring Extn
16:42 ALT Altitude Group PLC
Second Price Monitoring Extn
16:42 MAB1 Mortgage Advice Bureau(Holdings)PLC
Second Price Monitoring Extn
16:42 MNP Martin Currie Global Portfolio Tst
Treasury Stock
16:42 MHC MyHealthChecked PLC
Second Price Monitoring Extn
16:41 NSF Non-Standard Finance PLC
Second Price Monitoring Extn
16:41 STAR Starcom PLC
Second Price Monitoring Extn
16:41 AGY Allergy Therapeutics PLC
Second Price Monitoring Extn
16:41 UJO Union Jack Oil PLC
Second Price Monitoring Extn
16:41 ICGC Irish Continental Group PLC
Second Price Monitoring Extn
16:41 KWEB KraneS CSI China Internet
Second Price Monitoring Extn
16:40 SAG Science Group PLC
TR1: Notification of Major Interest in Shares
16:40 UTL UIL Limited
Transaction in Own Shares
16:40 MTPH Midatech Pharma PLC
Second Price Monitoring Extn
16:40 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:40 FA. FireAngel Safety Technology Group
Second Price Monitoring Extn
16:40 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
16:40 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
16:40 EVE eve Sleep plc
Second Price Monitoring Extn
16:40 EMH European Metals Holdings Limited
Second Price Monitoring Extn
16:39 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:38 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:38 UTL UIL Limited
Purchase of 2026 ZDP Shares
16:38 MNKS Monks Investment Trust PLC
Issue of Equity
16:37 MCRO Micro Focus International plc
Directorate Change
16:36 MTPH Midatech Pharma PLC
Price Monitoring Extension
16:36 EVE eve Sleep plc
Price Monitoring Extension
16:36 AGY Allergy Therapeutics PLC
Price Monitoring Extension
16:36 EMH European Metals Holdings Limited
Price Monitoring Extension
16:36 AMAT Amati AIM VCT PLC
Net Asset Value(s)
16:36 DISH BigDish PLC
Price Monitoring Extension
16:36 ICGC Irish Continental Group PLC
Price Monitoring Extension
16:36 MAB1 Mortgage Advice Bureau(Holdings)PLC
Price Monitoring Extension
16:36 NSF Non-Standard Finance PLC
Price Monitoring Extension
16:36 STAR Starcom PLC
Price Monitoring Extension
16:36 MHC MyHealthChecked PLC
Price Monitoring Extension
16:36 ALT Altitude Group PLC
Price Monitoring Extension
16:36 ALM Allied Minds PLC
Price Monitoring Extension
16:36 UJO Union Jack Oil PLC
Price Monitoring Extension
16:36 KWEB KraneS CSI China Internet
Price Monitoring Extension
16:36 CIT2 Leverage Shares 2X Citigroup ETP $
Price Monitoring Extension
16:35 FA. FireAngel Safety Technology Group
Price Monitoring Extension
16:35 AFN ADVFN PLC
Price Monitoring Extension
16:35 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
16:34 SAIN Scottish American Investment Co PLC
Issue of Equity
16:34 Nomura International PLC
Pre-Stab Notice SEK $500mn due 14th Jan 2021
16:34 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc AMEND
16:28 NESF NextEnergy Solar Fund Limited
Holding(s) in Company - Tredje AP-fonden
16:27 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc AMEND
16:26 WEIR Weir Group PLC
Holding(s) in Company
16:24 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc AMEND
16:23 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:23 China Post Global
Net Asset Value(s)
16:20 FCRM Fulcrum Utility Services Ltd
Director/PDMR Shareholding
16:15 CRN Cairn Homes plc
Holding(s) in Company
16:13 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:12 LWDB Law Debenture Corp PLC
Director/PDMR Shareholding
16:10 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:07 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
16:05 WEY Wey Education PLC
Exercise of Options
16:00 BLV Belvoir Group PLC
Exercise of Options and Total Voting Rights
16:00 RRR Red Rock Resources plc
Notice of AGM
15:59 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:58 JGGI JPMorgan Global Growth & Income PLC
Holding(s) in Company
15:55 ARR Aurora Investment Trust PLC
Block listing Interim Review
15:54 SAR Sareum Holdings PLC
Update re: FLT3+Aurora Kinase Inhibitor Programme
15:50 GCL Geiger Counter Ltd
Net Asset Value(s)
15:48 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
15:48 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
15:48 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
15:47 TED Ted Baker PLC
Notice of Results
15:47 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
15:47 SSE SSE PLC
Holding(s) in Company
15:46 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
15:46 HG Vora Capital Management, LLC
Form 8.3 - William Hill plc
15:45 CINE Cineworld Group plc
Holding(s) in Company
15:45 RWA Robert Walters PLC
Holding(s) in Company
15:44 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
15:43 0UKI Bank of Nova Scotia
Form 8.3 - MGM Resorts International
15:43 CSP Countryside Properties PLC
2020 Annual Report and Notice of AGM
15:43 UBS Irish ETFS
Net Asset Value(s)
15:41 0UKI Bank of Nova Scotia
Form 8.3 - Entain plc
15:40 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
15:39 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:39 ABD Aberdeen New Dawn Invest Trust PLC
Doc re. Half Yearly Report
15:37 AMAT Amati AIM VCT PLC
Transaction in Own Shares
15:36 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:35 CGO Contango Holdings PLC
Exercise of Warrants - replacement
15:34 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:30 Syquant Capital
Form 8.3 - Applegreen plc
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 CINE Cineworld Group plc
Holding(s) in Company
15:30 TCM Telit Communications PLC
Rule 2.9 Announcement
15:29 DBAY Advisors Limited
Form 8.3 - Telit Communications PLC
15:29 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
15:28 SPO Sportech PLC
Notification of Major Holdings
15:28 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
15:26 DPP DP Poland PLC
Holding(s) in Company
15:23 BAB Babcock International Group PLC
Holding(s) in Company
15:23 SRP Serco Group PLC
Holding(s) in Company
15:22 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
15:21 Northern Trust Corporation
Form 8.3 - AON PLC
15:21 VMUK Virgin Money UK PLC
Notice to Noteholders
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments 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 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 -McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - MGM Resorts International
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 -u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 -Willis Towers Watson Plc
15:20 RICA Ruffer Investment Company Limited
Monthly Investment Report December 2020
15:20 AIM
Schedule One Update - Nightcap PLC
15:19 MGM MGM Resorts International
Statement re Receipt of Support Letter
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:11 IES Invinity Energy Systems PLC
Holding(s) in Company
15:11 TIG Advisors, LLC
Form 8.3 - William Hill plc
15:10 MTRO Metro Bank PLC
Holding(s) in Company
15:10 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
15:09 Brandes Investment Partners L.P.
Form 8.3 - Countrywide plc
15:09 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
15:09 Legal & General Investment Mgmnt Ld
Form 8.3 - MGM Resorts International
15:09 TIG Advisors, LLC
Form 8.3 - G4S plc
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - Entain plc
15:07 Capital Group Companies Inc
Form 8.3 - Entain PLC
15:06 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group Plc
15:05 BBB Bigblu Broadband PLC
Holding(s) in Company
15:03 AQR Capital Management, LLC
Form 8.3 - Entain plc
15:03 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take Two Interactive Software Inc
15:02 AllianceBernstein LP
Form 8.3 - Entain PLC
15:01 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
15:00 CGO Contango Holdings PLC
Exercise of Warrants
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 GYM Gym Group PLC (The)
Director/PDMR SIP Notification
14:58 PPG Plutus PowerGen PLC
Statement re share price movement
14:57 AllianceBernstein LP
Form 8.3 - MGM Resorts International
14:56 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
14:55 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:54 AGT AVI Global Trust PLC
Listing Rule 15.6.8
14:53 AQR Capital Management, LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
14:52 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
14:51 IRF IRF European Fin Investments Ltd
Statement re cancellation of admission
14:48 RWC Partners Ltd
Form 8.3 - RSA Insurance Group Plc
14:47 CTY City of London Investment Trust PLC
Issue of Equity
14:47 AV. Aviva PLC
Form 8.3 - SIGNATURE AVIATION PLC
14:46 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:46 UBS Asset Management
Form 8.3 - RSA Insurance PLC
14:45 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:44 STJ St. James's Place PLC
Total Voting Rights - Replacement
14:43 TCM Telit Communications PLC
Holding(s) in Company
14:43 State Street Global Advisors
Form 8.3 - William Hill PLC
14:42 TIBD Turkiye Is Bankasi
Forward Looking Evaluations
14:41 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:41 CDM Codemasters Group Holdings PLC
Despatch of Rule 15 Letters
14:41 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:40 CAY Charles Stanley Group PLC
Director/PDMR Shareholding
14:39 D E Shaw & Co LP
Form 8.3 - G4S Plc
14:35 GFHG Grand Fortune High Grade Limited
Half-year Report
14:35 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:32 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:32 EBOX Tritax EuroBox PLC
Notice of AGM
14:31 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
14:31 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:31 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:31 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:31 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:31 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:31 State Street Global Advisors
Form 8.3 - RSA Insurance Group
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:30 J.P. Morgan Securities LLC
AON plc 8.3
14:30 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
14:29 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:29 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
14:29 State Street Global Advisors
Form 8.3 - MGM Resorts International
14:28 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
14:26 State Street Global Advisors
Form 8.3 - G4S Plc
14:24 FIL Limited
Form 8.3 - APPLEGREEN PLC
14:24 State Street Global Advisors
Form 8.3 - Future plc
14:23 FIL Limited
Form 8.3 - Future Plc
14:21 BBH BB Healthcare Trust PLC
Issue of Equity
14:21 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
14:21 FIL Limited
Form 8.3 - MGM RESORTS INTERNATIONAL
14:21 State Street Global Advisors
Form 8.3 - Entain plc
14:21 FIL Limited
Form 8.3 - ENTAIN PLC
14:20 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:19 GRI Grainger PLC
Director/PDMR Shareholding
14:18 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
14:18 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:18 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:15 GRI Grainger PLC
Total Voting Rights
14:14 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
14:14 SMJ Smart(J.)&Co(Contractors) PLC
Transaction in Own Shares
14:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
14:06 MLVN Malvern International PLC
Second Price Monitoring Extn
14:06 FA. FireAngel Safety Technology Group
Second Price Monitoring Extn
14:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
14:06 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
14:06 EML Emmerson PLC
Second Price Monitoring Extn
14:06 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
14:05 OBC Online Blockchain PLC
Issue of Equity
14:05 RMP Red Emperor Resources NL
Holding in Company
14:05 CGO Contango Holdings PLC
Holding(s) in Company
14:05 BOIL Baron Oil PLC
Second Price Monitoring Extn
14:05 POLX Polarean Imaging PLC
Second Price Monitoring Extn
14:04 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:03 HUM Hummingbird Resources PLC
TR-1: notification of major holdings
14:03 ADM Investor Services Intl Ltd
Form 8.3 - Telit Communications PLC
14:02 CLG Clipper Logistics plc
Grant of share awards and options
14:02 IMB Imperial Brands PLC
Holding(s) in Company
14:01 POLX Polarean Imaging PLC
Price Monitoring Extension
14:01 MLVN Malvern International PLC
Price Monitoring Extension
14:01 EML Emmerson PLC
Price Monitoring Extension
14:01 MKA Mkango Resources Limited
Price Monitoring Extension
14:01 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 ITV ITV PLC
Holding(s) in Company
14:00 CGO Contango Holdings PLC
Holdings in Company & PDMR Dealing
14:00 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:00 DMTR DeepMatter Group PLC
Price Monitoring Extension
14:00 BOIL Baron Oil PLC
Price Monitoring Extension
14:00 FA. FireAngel Safety Technology Group
Price Monitoring Extension
13:58 Weiss Asset Management LP
Form 8.3 - AA PLC
13:57 ARB Argo Blockchain PLC
Exercise of Options and Warrants
13:57 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:56 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:55 Lazard Asset Management
Form 8.3 - AON Plc
13:55 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:53 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
13:53 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:52 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software]
13:52 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:51 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:50 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:49 PUAL Puma Alpha VCT PLC
Issue of Equity
13:49 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
13:49 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:48 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:47 PU13 Puma VCT 13 PLC
Issue of Equity
13:47 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:46 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:45 Richard Griffiths
Form 8.3 - Telit Communications Plc
13:45 Janus Henderson Investors
Form 8.3 - Aon plc
13:45 Janus Henderson Investors
Form 8.3 - Entain plc
13:44 AMAT Amati AIM VCT PLC
Intention to launch a top up offer
13:42 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:40 Pardus Fixed Income Bond PLC
PARDUS coupon announcement
13:39 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:38 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:38 London Stock Exchange Notice
N03/21 - US Sanctions
13:36 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:26 ZIOC Zanaga Iron Ore Company Ltd
Funding Update
13:25 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
13:20 BNP Paribas London
Form 8.3 - Entain Plc
13:20 BNP Paribas London
Form 8.3 - MGM Resorts International
13:16 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
13:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:15 BNP Paribas London
Form 8.3 - G4S Plc
13:14 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:13 TTST Tata Steel Limited
Tata Steel: 3QFY21 Production & delivery volumes
13:13 BMK Benchmark Holdings PLC
Replacement: DIRECTOR SHARE OPTIONS
13:13 AEMC Aberdeen Emerging Markets Inv Co Ld
Compliance with US Executive Order 13959
13:12 BNP Paribas London
Form 8.3 - William Hill Plc
13:11 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:09 BNP Paribas London
Form 8.3 - William Hill Plc - Amendment
13:07 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:07 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:03 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:03 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:03 EAT European Assets Trust PLC
Net Asset Value(s)
13:01 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:01 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:01 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
13:00 INV Investment Company PLC
Director/PDMR Shareholding
13:00 IRSH Societe Generale SA
Form 8.3 - AA plc
13:00 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
13:00 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:00 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:59 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:58 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:58 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software Inc
12:57 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
12:56 IRSH Societe Generale SA
Form 8.3 - U-BLOX HOLDING AG
12:52 ABD Aberdeen New Dawn Invest Trust PLC
Compliance with US Executive Order 13959
12:52 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:51 DGN Asia Dragon Trust PLC
Compliance with US Executive Order 13959
12:50 AAIF Aberdeen Asian Income Fund Limited
Compliance with US Executive Order 13959
12:48 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:45 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:45 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:44 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:44 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:41 AGT AVI Global Trust PLC
Net Asset Value(s)
12:41 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:40 Polygon Global Partners LLP
Form 8.3 - Future PLC
12:40 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:38 GRA Grafenia plc
Stmnt re Share Price Movement
12:32 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
12:32 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:30 NG. National Grid PLC
Director/PDMR Shareholding
12:30 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:28 LEK Lekoil Limited
Result of EGM
12:22 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:21 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:19 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:18 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:17 Nomura International PLC
Form 8.3 - G4S plc
12:17 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:13 PAL Equatorial Palm Oil plc
Interim Results for CML for 6m to 30 Sep 2020
12:11 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
12:09 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc Amendment
12:02 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic 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 N91 Ninety One PLC
Director/PDMR Shareholding
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive
11:58 14NW Credit Suisse AG
CS RMBS provisions & 4Q20 financial performance
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:56 SPPC St Peter Port Capital Limited
Holding(s) in Company
11:56 MAJE Majedie Investments PLC
Net Asset Value(s)
11:55 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:55 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:55 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:54 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) -Codemasters Group
11:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
11:53 93RX Statnett SF
Issue of Debt
11:52 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
11:52 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
11:52 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:52 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
11:52 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
11:51 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:51 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:51 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:51 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:51 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:51 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:51 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:50 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:50 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:49 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:49 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:49 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:48 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:48 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:47 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
11:47 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:46 Henderson Investment Funds Limited
Net Asset Value(s)
11:45 BATS British American Tobacco PLC
Director/PDMR Shareholding
11:45 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:45 MRCH Merchants Trust PLC
Net Asset Value(s)
11:45 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:45 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:44 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:43 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:43 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:42 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:41 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:41 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:41 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:40 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:39 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:39 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:38 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - MGM Resorts International
11:38 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:37 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:37 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:37 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:37 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:37 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:37 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:37 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:37 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:37 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:37 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:37 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:36 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
11:36 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
11:36 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:36 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:36 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:36 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:36 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:36 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:36 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:36 SUPP Schroder UK Public Private Tst plc
Holding(s) in Company
11:36 CDM Codemasters Group Holdings PLC
Holding(s) in Company
11:36 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:35 Bank of America Merrill Lynch
Form 8.3 - Entain plc
11:35 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone plc
11:34 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 D4T4 D4T4 Solutions PLC
Directorate Change
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:32 MCB McBride PLC
Director/PDMR Shareholding
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 TGR Tirupati Graphite PLC
Total Voting Rights & Directors Holdings
11:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:31 CDM Codemasters Group Holdings PLC
Holding(s) in Company
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:30 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:29 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:29 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) u-blox Holding AG
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:26 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:26 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:26 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:26 CNE Cairn Energy PLC
Result of General Meeting
11:24 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:21 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:20 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:19 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:17 PIN Pantheon International PLC
Director/PDMR Shareholding
11:17 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:17 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:16 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:16 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:15 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:15 PHD PROACTIS Holdings PLC
Holding(s) in Company
11:15 JPMorgan Investment Trusts
Net Asset Value(s)
11:13 finnCap
Form 8 (DD) - Telit Communications Plc
11:12 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:12 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:10 GoldmanSachs International
Form 38.5(b) - AON PLC
11:06 EAAS eEnergy Group PLC
Second Price Monitoring Extn
11:06 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:06 ITX Itaconix PLC
Second Price Monitoring Extn
11:06 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:06 ARB Argo Blockchain PLC
Second Price Monitoring Extn
11:06 TRD Triad Group Plc
Second Price Monitoring Extn
11:06 GoldmanSachs International
Form 38.5(a) - AON PLC
11:06 PAT Panthera Resources PLC
Second Price Monitoring Extn
11:05 SHRS Shires Income PLC
Net Asset Value(s)
11:05 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:05 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:05 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:05 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:05 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:05 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:05 VELA Vela Technologies PLC
Second Price Monitoring Extn
11:05 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:05 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
11:05 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:05 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:04 NAIT North American Income Trust (The)
Net Asset Value(s)
11:04 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:04 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:04 MUT Murray Income Trust PLC
Net Asset Value(s)
11:04 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:04 MYI Murray International Trust PLC
Net Asset Value(s)
11:03 ADT1 Adriatic Metals PLC
Director/PDMR Shareholding
11:03 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:01 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
11:01 TRD Triad Group Plc
Price Monitoring Extension
11:00 ATT Allianz Technology Trust PLC
General Block Listing
11:00 PMO Premier Oil PLC
Holding(s) in Company
11:00 FCRM Fulcrum Utility Services Ltd
Director/PDMR Shareholding
11:00 ARB Argo Blockchain PLC
Price Monitoring Extension
11:00 VELA Vela Technologies PLC
Price Monitoring Extension
11:00 ITX Itaconix PLC
Price Monitoring Extension
11:00 EAAS eEnergy Group PLC
Price Monitoring Extension
11:00 PAT Panthera Resources PLC
Price Monitoring Extension
10:59 AUM Asset Management Limited
Form 8.3 - COUNTRYWIDE PLC
10:59 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:58 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:58 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:56 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:55 GoldmanSachs International
Form 8.5 (EPT/RI)
10:55 SLA Standard Life Aberdeen plc
Form 8.3 - Entain plc
10:53 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Nucleus Financial Group Plc
10:53 GoldmanSachs International
Form 8.5 (EPT/RI)
10:53 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:52 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:51 ASTO AssetCo PLC
Acquisition of 2.9% stake in River and Mercantile
10:51 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:50 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:49 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:48 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:48 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:48 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:48 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:48 Baillie Gifford & Co.
Form 8.3 - U-Blox Holding AG
10:48 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:48 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:48 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:48 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:48 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:48 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:48 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:48 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:48 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:48 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:48 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:48 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:48 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:48 WMH William Hill PLC
Holding(s) in Company
10:48 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:47 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:47 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:47 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:47 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:47 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:47 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:47 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:47 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:47 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:47 GoldmanSachs International
Form 8.5 (EPT/RI)
10:47 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:47 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:47 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:47 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:46 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:46 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:46 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:46 GoldmanSachs International
Form 8.5 (EPT/RI)
10:46 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:46 GoldmanSachs International
Form 8.5 (EPT/RI)
10:46 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:46 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:46 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:45 Fundlogic Alternatives PLC
Net Asset Value(s)
10:45 BATS British American Tobacco PLC
Director/PDMR Shareholding
10:44 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:43 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:43 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:43 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:43 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:43 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:43 MCB McBride PLC
Transaction in Own Shares
10:43 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:42 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:42 Aberdeen Investment Trusts
Net Asset Value(s)
10:42 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:41 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:41 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:41 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
10:41 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:41 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:41 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:40 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:40 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:40 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:40 IRSH J & E Davy
Form 38.5a Abbey plc
10:40 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:40 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:40 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:40 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:40 GoldmanSachs International
Form 8.5 (EPT/RI)
10:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:40 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:39 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:39 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
10:39 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:39 CLDN Caledonia Investments PLC
Net Asset Value and Portfolio Update
10:39 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:39 AIE Ashoka India Equity Investment Tst
Block Listing Application
10:39 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:39 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:38 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:38 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:38 GoldmanSachs International
Form 8.5 (EPT/RI)
10:37 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
10:37 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:37 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:37 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:37 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:36 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
10:36 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:36 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:36 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:35 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:35 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:35 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:35 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:33 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:32 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:32 Invesco Markets PLC
Net Asset Value(s)
10:30 HMSO Hammerson PLC
Home Member State
10:30 Competition and Markets Authority
CMA to investigate Googles Browser changes
10:30 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:29 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - MGM Resorts International
10:29 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:26 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 07.01.21
10:25 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:25 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:24 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
10:24 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:22 Maven Investment Partners Ltd
Form 8.3 - Telit Communications Plc
10:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:21 STJ St. James's Place PLC
Additional Listing
10:20 SDR Schroders PLC
Form 8.3 - G4S plc
10:20 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:20 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:20 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:20 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:20 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:20 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:20 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
10:19 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:19 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:19 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:19 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
10:19 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:18 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:18 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:18 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:18 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:18 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:18 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:18 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:18 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:17 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:17 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:17 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:17 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:17 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:17 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:17 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:17 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:17 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:17 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:17 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:17 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:16 PIMCO ETFs PLC
Net Asset Value(s)
10:15 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
10:15 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:15 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
10:15 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:14 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:13 KraneShares ICAV
KraneShares ICAV 07.01.21
10:12 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:12 PAGE PageGroup plc
Notice of Q4 and FY 2020 Trading Update
10:12 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:11 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:11 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:10 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:10 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:10 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:10 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 07.01.21
10:09 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 07.01.21
10:09 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:09 Maven Investment Partners Ltd
Form 8.3 - URBAN&CIVIC PLC
10:09 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:08 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:08 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 07.01.21
10:08 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:06 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:05 Irish Takeover Panel
Disclosure Table
10:05 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 07.01.21
10:03 iShares Physical Metals Plc
Publication of Final Terms
10:03 J.P. Morgan AG
Stabilisation Notice
10:03 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 07.01.21
10:00 IL0A Permanent TSB Group Holdings PLC
Notice of EGM
10:00 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 07.01.21
09:58 Maven Investment Partners Ltd
Form 8.3 - Countrywide PLC
09:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:57 BMK Benchmark Holdings PLC
DIRECTOR SHARE OPTIONS
09:54 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:47 Berry Street Capital Management LLP
Form 8.3 - Telit Communications Plc
09:46 PIRI Pires Investments PLC
Holding(s) in Company
09:44 SBRE Sabre Insurance Group PLC
Holding(s) in Company
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:42 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
09:40 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:38 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
09:36 BYOT Byotrol PLC
Capital reduction
09:36 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:36 TEM Templeton Emerging Markets IT PLC
Compliance with US Executive Order 13959
09:34 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
09:34 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:31 DPP DP Poland PLC
Completion of Acquisition and Admission
09:31 JDG Judges Scientific PLC
Grant of Options
09:31 TGP Tekmar Group PLC
Pipeshield secures largest contract win to date
09:30 HMSO Hammerson PLC
Holding(s) in Company
09:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:18 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:17 ALT Altitude Group PLC
Holding(s) in Company
09:09 STCK Stock Spirits Group PLC
Director/PDMR Shareholding
09:06 IME Immedia Group PLC
Second Price Monitoring Extn
09:06 PAT Panthera Resources PLC
Second Price Monitoring Extn
09:05 ARB Argo Blockchain PLC
Second Price Monitoring Extn
09:05 MSMN Mosman Oil and Gas Limited
Second Price Monitoring Extn
09:00 GCP GCP Infrastructure Investments Ltd
Notice of AGM Circular
09:00 MSMN Mosman Oil and Gas Limited
Price Monitoring Extension
09:00 ARB Argo Blockchain PLC
Price Monitoring Extension
09:00 PAT Panthera Resources PLC
Price Monitoring Extension
09:00 BOIL Baron Oil PLC
Price Monitoring Extension
09:00 MODE Mode Global Holdings PLC
Price Monitoring Extension
09:00 IME Immedia Group PLC
Price Monitoring Extension
08:51 BUT Brunner Investment Trust PLC
Geographical Distribution
08:51 ATT Allianz Technology Trust PLC
Geographical Distribution
08:50 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
08:50 PLP Polypipe Group PLC
Holding(s) in Company
08:49 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:48 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:48 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:48 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:48 Allianz Global Inv GmbH UK Brch
Geographical Distribution
08:47 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:46 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:34 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
08:14 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:14 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:13 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:13 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:13 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:13 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:13 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:13 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:13 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:13 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:13 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:13 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:13 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:13 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:12 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:12 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:12 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:12 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:12 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:12 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:12 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:12 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:12 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:12 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:12 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:12 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:12 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:11 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:11 Invesco Markets II PLC
Net Asset Value(s)
08:11 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:11 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:11 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:11 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:10 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:02 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
08:02 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
08:01 Expat Asset Management EAD
Net Asset Value(s)
08:01 Expat Asset Management EAD
Net Asset Value(s)
08:00 AIM
AIM Notice - 08/01/2021
08:00 AIM
Readmission - DP Poland Plc
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 08/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:56 SMSN Samsung Electronics Co. Ld
4Q 2020 Pre-Earnings Guidance
07:54 SMSN Samsung Electronics Co. Ld
Notice of 4Q 2020 Earnings Release Schedule
07:52 HSBC ETFs PLC
Net Asset Value(s)
07:46 Takeover Panel
Disclosure Table (POTAM only)
07:42 PLUS Plus500 Limited
Holding(s) in Company
07:26 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:18 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:17 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:17 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:17 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:17 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:17 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:17 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:17 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:17 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:17 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:17 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:17 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:17 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:17 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:17 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:17 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:17 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:17 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:17 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:17 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:16 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:15 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:15 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:15 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:15 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:15 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:15 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:15 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:15 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:15 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:15 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:15 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:15 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:15 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:15 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:15 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:15 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:15 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:15 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:15 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:15 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:15 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:15 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:15 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:15 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:14 Jefferies International Limited.
Form 8.3 - William Hill Plc
07:14 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:14 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:14 UB23 UBS ETF MSCI Canada (CAD) A-Dis
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)
07:10 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)