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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:24 NUM Numis Corporation PLC
TR-1: Notification of major holdings
18:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:16 TIGT Troy Income & Growth Trust Plc
Issue of Equity
18:10 Silchester International Inv. LLP
Form 8.3 - William Hill plc
18:07 PSSL Pollen Street Secured Lending PLC
Holding(s) in Company
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)
17:59 Merrill Lynch Intl (DTG) Syndicate
Primo Water - Pre-Stabilisation Notice
17:58 PETB OMV Petrom S.A.
Court of Appeal final decision
17:57 SSPG SSP Group PLC
Director/PDMR Shareholding
17:57 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:56 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:51 EMG Man Group plc
Transaction in Own Shares
17:49 CLI CLS Holdings PLC
Director/PDMR Shareholding
17:38 GNC Greencore Group PLC
Holding(s) in Company
17:32 PCFT Polar Capital Global Financials Tst
Transaction in Own Shares
17:29 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDMN, SDTS and EFSA
17:29 GLO ContourGlobal PLC
Transaction in Own Shares
17:29 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:28 KMK Kromek Group PLC
Holding(s) in Company
17:26 JUKG Jupiter UK Growth Inv Trust PLC
Transaction in Own Shares
17:22 Competition and Markets Authority
CMA requests review of Virgin and O2 merger
17:15 CAM Camellia PLC
Update on African allegations
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 SSON Smithson Investment Trust PLC
Issue of Equity
17:10 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:10 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:09 PETS Pets At Home Group Plc
Holding(s) in Company
17:09 AHT Ashtead Group PLC
Reduction of Capital
17:09 NAIT North American Income Trust (The)
Transaction in Own Shares
17:08 NBMI NB Global Monthly Income Fund Ltd
Holding(s) in Company
17:08 NBMI NB Global Monthly Income Fund Ltd
Holding(s) in Company
17:08 MYI Murray International Trust PLC
Transaction in Own Shares
17:08 IAG International Cons Airlines Group
Director/PDMR Shareholding
17:07 NBMI NB Global Monthly Income Fund Ltd
Holding(s) in Company
17:07 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:07 Seafox International Limited
Seafox Response to Gulf Marine Services PLC (GMS)
17:06 NBMI NB Global Monthly Income Fund Ltd
Holding(s) in Company
17:06 UEM Utilico Emerging Markets Trust PLC
Holding(s) in Company - City of London
17:06 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:05 37QC Meadowhall Finance PLC
Bond Calculations
17:05 POLX Polarean Imaging PLC
Holding(s) in Company
17:05 NBMI NB Global Monthly Income Fund Ltd
Dividend Declaration
17:04 PNL Personal Assets Trust PLC
Issue of Equity
17:03 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:01 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:01 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
17:00 KOD Kodal Minerals PLC
Update on Republic of Mali Government
17:00 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:59 CINE Cineworld Group plc
Holding(s) in Company
16:59 HAS Hays PLC
Annual Financial Report
16:57 FCIT F&C Investment Trust PLC
Transaction in Own Shares
16:55 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:54 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
16:49 China Post Global
Net Asset Value(s)
16:48 POLR Polar Capital Holdings PLC
Issue of Equity
16:46 90IY Boston Mayflower Finance PLC
Group Annual Report
16:44 KMK Kromek Group PLC
Notice of AGM and Publication of Annual Report
16:41 ERIS Erris Resources PLC
Second Price Monitoring Extn
16:41 ARS Asiamet Resources Limited
Second Price Monitoring Extn
16:40 RBC Europe Ltd
Sale of existing shares in Greencoat Renewables
16:40 TOOP Toople PLC
Second Price Monitoring Extn
16:39 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:38 SXS Spectris PLC
Director/PDMR Shareholding
16:36 ARS Asiamet Resources Limited
Price Monitoring Extension
16:35 TOOP Toople PLC
Price Monitoring Extension
16:35 SAVE Savannah Energy Plc
Price Monitoring Extension
16:35 ERIS Erris Resources PLC
Price Monitoring Extension
16:27 RMS Remote Monitored Systems PLC
Braveheart update on P2F, RMS update on Gyrometric
16:25 STAN Standard Chartered PLC
Total Voting Rights
16:23 MERI Merian Chrysalis Investment Co. Ltd
Holding(s) in Company
16:22 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:18 SAIN Scottish American Investment Co PLC
Issue of Equity
16:18 BRK Brooks Macdonald Group PLC
Holding(s) in Company
16:13 OPM 1PM PLC
Notice of AGM & Voting Arrangements
16:12 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
16:09 BRH Braveheart Investment Group plc
Update on Pharm2Farm
16:08 BGSC BMO Global Smaller Companies PLC
Portfolio Update
16:08 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:04 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
16:02 IRSH Societe Generale SA
Stabilisation Notice - ALD SA
16:00 CLIN Clinigen Group plc
Issue of Equity
16:00 GWMO Great Western Mining Corp. plc
Exercise of Warrants and Issue of Equity
15:59 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
15:59 BBGI BBGI SICAV S.A.
Holding(s) in Company
15:58 RR. Rolls-Royce Holdings plc
Holding(s) in Company
15:58 RR. Rolls-Royce Holdings plc
Holding(s) in Company
15:56 RR. Rolls-Royce Holdings plc
Holding(s) in Company
15:47 AGK Aggreko PLC
Director/PDMR Shareholding
15:45 GLB Glanbia PLC
Glanbia appoints Non-Executive Director
15:44 CRN Cairn Homes plc
Issue of Equity for Share Scheme Vesting
15:43 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:43 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:42 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:41 IQAI IQ-AI Limited
StoneChecker Update
15:41 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:41 ADM Investor Services Intl Ltd
Form 8.3 - TalkTalk Telecom Group PLC
15:39 MUT Murray Income Trust PLC
Annual Report
15:35 XTR Xtract Resources plc
Manica Hard Rock Project Update
15:31 ADM Investor Services Intl Ltd
Form 8.3 - AA PLC
15:30 NG. National Grid PLC
Director/PDMR Shareholding
15:30 CYN CQS Natural Resources Grwth&Inc PLC
Dividend Declaration
15:28 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
15:27 EUR European Lithium Limited
Share Purchase Plan Offer Booklet
15:27 EQN Equiniti Group PLC
Director/PDMR Shareholding
15:25 SMS Smart Metering Systems PLC
Scrip Dividend Reference Price
15:24 MVI Marwyn Value Investors Limited
Exchange Procedure
15:21 ANGS Angus Energy PLC
Work Commencing on Pipeline at Saltfleetby
15:21 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:19 YOU YouGov PLC
Holding(s) in Company
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - G4S PLC
15:13 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:11 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
15:10 ATS Artemis Alpha Trust PLC
Result of AGM
15:10 Northern Trust Corporation
Form 8.3 - Aon PLC
15:09 CPS CPL Resources PLC
Holding(s) in Company
15:07 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:05 SNGR S.N.G.N. Romgaz S.A.
Request for supplementing OGSM Agenda Oct.23, 2020
15:04 CCL Carnival PLC
3rd Quarter Results
15:03 J.P. Morgan Securities LLC
Aon plc 8.3 - Amendment
15:02 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:02 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:01 J.P. Morgan Securities LLC
Aon plc 8.3
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 MKA Mkango Resources Limited
Result of AGM
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GCL Geiger Counter Ltd
Net Asset Value(s)
14:58 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:56 Legal & General Investment Mgmnt Ld
Form 8.3 - RWS Holdings Plc
14:54 CIN City of London Group PLC
Completion of Capital Raise
14:50 MATE JPMorgan Multi-Asset Trust plc
Half-year Report
14:48 TIG Advisors, LLC
Form 8.3 - Hastings Group Hld PLC
14:41 51WB Aldermore Group PLC
2020 Financial Statements
14:36 SNOX SulNOx Group PLC
Re: Annual General Meeting; Letter to Shareholders
14:35 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:35 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:32 DCI Dolphin Capital Investors Limited
Holding(s) in Company
14:31 FLO Flowtech Fluidpower PLC
Holding(s) in Company
14:30 ABBY Abbey PLC
PCA Shareholding
14:29 51NF Blend Funding PLC
Publication of Pricing Supplement
14:28 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:28 BUR Burford Capital Limited
Notification of transactions by PDMRs
14:28 DNL Diurnal Group PLC
Posting of Annual Report and AGM Notice
14:23 NewDay Partnershp Fundng 2020-1 PLC
Launch of Transaction and Prospectus
14:19 CNA Centrica PLC
Sale of Direct Energy receives further approvals
14:16 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:13 NewDay Funding 2015-1 PLC
Announcement re Redemption and Reserve Matters
14:12 Greenvale Capital LLP
Form 8.3 - William Hill PLC
14:06 AVO Advanced Oncotherapy PLC
Second Price Monitoring Extn
14:06 ARS Asiamet Resources Limited
Second Price Monitoring Extn
14:05 VDTK Verditek PLC
Second Price Monitoring Extn
14:05 AEX Aminex PLC
Second Price Monitoring Extn
14:03 JUS Jupiter US Smaller Companies PLC
Retirement of Fund Manager
14:02 BAG Barr(A.G.) PLC
Director/PDMR Shareholding
14:00 AAL Anglo American PLC
Director/PDMR Shareholding
14:00 BPCR BioPharma Credit PLC
Holding(s) in Company
14:00 AAF Airtel Africa PLC
Notice of H121 Results
14:00 OPM 1PM PLC
Holding in Company
14:00 ICON Iconic Labs PLC
Issue of Equity in respect of Warrants and Notes
14:00 VDTK Verditek PLC
Price Monitoring Extension
14:00 AEX Aminex PLC
Price Monitoring Extension
14:00 AVO Advanced Oncotherapy PLC
Price Monitoring Extension
14:00 ARS Asiamet Resources Limited
Price Monitoring Extension
13:51 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:43 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:41 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:40 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:37 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:37 94DW Bank of Montreal
Form 8.3 - SDL plc
13:36 HEAD Headlam Group PLC
Director/PDMR Shareholding
13:36 TRY TR Property Investment Trust PLC
Net Asset Value(s)
13:33 Janus Henderson Investors
Form 8.3 - Aon plc
13:32 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:30 Innodata Inc.
Innodata Announces Appointment of CFO
13:26 AGT AVI Global Trust PLC
Net Asset Value(s)
13:19 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:19 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:19 EAT European Assets Trust PLC
Net Asset Value(s)
13:18 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:18 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:18 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:18 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:17 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:16 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:15 RIV River and Mercantile Group PLC
Director/PDMR Shareholding
13:14 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:12 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:11 POW Power Metal Resources PLC
Director Dealing
13:09 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:06 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
13:06 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:06 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:03 Longview Partners LLP
Form 8.3 - Aon Plc
13:02 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:58 KMK Kromek Group PLC
Director Share Purchase
12:57 iShares Physical Metals Plc
Publication of Final Terms
12:56 BBGI BBGI SICAV S.A.
Holding(s) in Company
12:56 HRI Herald Investment Trust PLC
Net Asset Value
12:55 Aleph Commodities
Aleph Commodities Acquires Majority Stake
12:52 EQS Group AG
Successful premiere
12:42 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:42 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:38 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:38 GWI Globalworth Real Estate Inv Ltd
Holding(s) in Company
12:36 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:36 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:33 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:30 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:30 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:27 DFS DFS Furniture PLC
Director/PDMR Shareholding
12:27 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:24 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:22 MRCH Merchants Trust PLC
Net Asset Value(s)
12:22 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:21 ICON Iconic Labs PLC
TR-1 notification
12:21 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:21 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:20 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:20 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:20 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:20 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:20 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:19 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:19 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:19 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:19 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:19 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:17 Henderson Investment Funds Limited
Net Asset Value(s)
12:16 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:16 PHI Pacific Horizon Investment Tst PLC
Annual Financial Report
12:15 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:15 EZJ easyJet PLC
Director Declaration
12:14 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:13 HWG Harworth Group PLC
Director/PDMR Shareholding
12:12 SLA Standard Life Aberdeen plc
Form 8.3 - SDL plc
12:11 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:10 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:09 SLA Standard Life Aberdeen plc
Form 8.3 - Hastings Group Holdings plc
12:08 SLA Standard Life Aberdeen plc
Form 8.3 - Pollen Street Secured Lending plc
12:07 HWG Harworth Group PLC
Director/PDMR Shareholding
12:06 KGF Kingfisher PLC
Directorate Change
12:02 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:01 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 SPT Spirent Communications PLC
Capital Markets Day 2020
11:58 JUST Just Group PLC
Further re Just Group PLC - JUST - Tender Offer
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:55 RTN Restaurant Group PLC
Results of the General Meeting
11:49 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - William Hill plc
11:48 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:47 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:46 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
11:46 Credit Suisse Capital LLC
Form 38.5b - Wilis Towers Watson plc
11:45 NAIT North American Income Trust (The)
Net Asset Value(s)
11:45 PIMCO ETFs PLC
Dividends
11:45 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:45 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:45 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:45 MUT Murray Income Trust PLC
Net Asset Value(s)
11:45 MYI Murray International Trust PLC
Net Asset Value(s)
11:45 SHRS Shires Income PLC
Net Asset Value(s)
11:45 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:45 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:45 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:45 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:45 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:45 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:45 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:45 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:45 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:45 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:45 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:45 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:43 RDXS Invesco RDX UCITS $
Dividend Declaration - NLMK LI ex date
11:43 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:42 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:42 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:41 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:40 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:40 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:39 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:38 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:38 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:34 Berry Street Capital Management LLP
Form 8.3 - Highland Gold Mining Ltd
11:32 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:29 Aberdeen Investment Trusts
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:27 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:27 GAMA Gamma Communications PLC
Director/PDMR Shareholding
11:26 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:26 EWI Edinburgh Worldwide Inv Trust PLC
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 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:24 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:24 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:24 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:24 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:24 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:24 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:24 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:23 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:23 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:22 PIMCO ETFs PLC
Net Asset Value(s)
11:22 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:22 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:18 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:17 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:16 Artemis Investment Management LLP
Form 8.3 - SDL PLC
11:12 Together Financial Services Limited
Update on 350m Senior PIK Toggle Notes due 2023
11:11 PEMB Pembroke VCT PLC
Director/PDMR Shareholding
11:11 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
11:11 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
11:10 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
11:10 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
11:09 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:09 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:09 Nomura Next Funds Ireland PLC
Net Asset Value(s)
11:07 WPC Witan Pacific Investment Trust PLC
Net Asset Value(s)
11:06 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:06 PEMB Pembroke VCT PLC
Issue of Equity
11:05 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:05 ONC Oncimmune Holdings PLC
Second Price Monitoring Extn
11:05 ARS Asiamet Resources Limited
Second Price Monitoring Extn
11:04 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:03 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:03 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:02 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:02 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:00 Competition and Markets Authority
Merger Update: Bupa / CSH
11:00 ITV ITV PLC
Holding(s) in Company
11:00 BUR Burford Capital Limited
TR1 - Notification of Major Holdings
11:00 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
11:00 ETLN Etalon Group PLC
Etalon Group 3Q and 9M 2020 Operating Results Date
11:00 GoldmanSachs International
Form 38.5(b) - AON PLC
11:00 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:00 ONC Oncimmune Holdings PLC
Price Monitoring Extension
11:00 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:00 ARS Asiamet Resources Limited
Price Monitoring Extension
10:58 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:58 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:58 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
10:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:56 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:54 GoldmanSachs International
Form 38.5(a) - AON PLC
10:52 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:50 RAT Rathbone Brothers PLC
Director/PDMR Shareholding
10:50 GoldmanSachs International
Form 8.5 (EPT/RI)
10:48 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:48 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:48 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:48 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:48 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:48 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:48 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:48 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:48 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:48 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:48 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:48 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:48 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:48 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:48 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:48 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:48 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:48 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
10:48 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:48 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:48 BLTG Blancco Technology Group PLC
NOTIFICATION OF MAJOR HOLDINGS
10:47 GoldmanSachs International
Form 8.5 (EPT/RI)
10:40 JPMorgan Investment Trusts
Net Asset Value(s)
10:40 J.P. Morgan Securities PLC.
Stabilisation Notice
10:37 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:35 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
10:34 NOG Nostrum Oil & Gas PLC
Update regarding subsoil use contracts
10:34 MAJE Majedie Investments PLC
Net Asset Value(s)
10:30 NAVF Nippon Active Value Fund PLC
Monthly factsheet
10:29 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:28 HAST Henderson Alternative Strat Tst PLC
Net Asset Value(s)
10:25 M&G Investment Management Ltd
Form 8.3 - SDL PLC
10:23 KraneShares ICAV
KraneShares ICAV 07.10.20
10:22 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 07.10.20
10:21 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 7.10.20
10:21 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 07.10.20
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)
10:20 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:19 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina Internet UCITS ETF EUR 7.10.20
10:19 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:19 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:19 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:19 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:19 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:18 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 07.10.20
10:18 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 07.10.20
10:18 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:17 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:15 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:15 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:15 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:15 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:15 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:15 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:15 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:15 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:15 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:15 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:15 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:15 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:15 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:15 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:15 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:15 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:14 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:14 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:14 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:13 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:13 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:12 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:12 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:12 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:12 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:11 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:10 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:07 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:07 easyGroup Holdings Limited
Stelios: easyJet have surrendered to Airbus
10:07 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:06 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:01 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
10:00 Expat Asset Management EAD
Net Asset Value(s)
09:58 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:57 Expat Asset Management EAD
Net Asset Value(s)
09:55 PATH Path Investments plc
Option Surrender and Issue of Replacement Options
09:51 TRMR Tremor International Ltd
Director Dealing
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:43 ARDN Arden Partners plc
Share Purchase by Employee Benefit Trust
09:41 JUKG Jupiter UK Growth Inv Trust PLC
Transaction in Own Shares - Amendment
09:37 MKUW Invesco MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:37 MXUD Invesco MSCI USA UCITS DIST $
Net Asset Value(s)
09:37 XREP Invesco Real Est US Sector UCITS
Net Asset Value(s)
09:37 SPXE Invesco IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:37 SPEP Invesco IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:37 G500 Invesco S&P 500 UCITS HDG
Net Asset Value(s)
09:37 EFEP Invesco IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:37 XLCS Invesco IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:37 XLCP Invesco IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:37 USML Invesco S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:36 XRES Invesco Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:36 SMEU Invesco MSCI Europe UCITS ETF $
Net Asset Value(s)
09:36 CMOD Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
09:36 FTEK Invesco KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:36 CMOP Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
09:36 MXUK Invesco MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:36 MSAU Invesco MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:36 MSAP Invesco MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:36 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:36 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:35 SPXP Invesco S&P 500 UCITS
Net Asset Value(s)
09:35 MXWS Invesco MSCI World UCITS
Net Asset Value(s)
09:35 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
09:35 SX5S Invesco Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:35 XLEP Invesco Energy S&P US Sector UCITS
Net Asset Value(s)
09:35 S600 Invesco STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:35 XLYP Invesco Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:35 XLPP Invesco Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:35 MXEU Invesco MSCI Europe UCITS ETF
Net Asset Value(s)
09:35 N400 Invesco JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:35 S400 Invesco JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:35 S7XP Invesco Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:35 SBIO Invesco Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:35 EFIE Invesco Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:35 N4US Invesco Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:35 MXFP Invesco MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:34 XLKQ Invesco Technology S&P USSctrUCITS
Net Asset Value(s)
09:34 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:34 EFIW Invesco Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:34 EFIS Invesco Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:34 XLVP Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:34 X7PP Invesco STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:34 XLIP Invesco Industria S&P US SctrUCITS
Net Asset Value(s)
09:34 XLBP Invesco Materials S&P US SctrUCITS
Net Asset Value(s)
09:32 MLPP Invesco Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:32 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:32 MLPQ Invesco Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:30 BARC Barclays PLC
Director/PDMR Shareholding
09:30 LGCU Invesco Commodity Comp UCITS $
Net Asset Value(s)
09:30 MLPS Invesco Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:30 MLPD Invesco Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:30 XLFQ Invesco Financial S&P US SctrUCITS
Net Asset Value(s)
09:29 MXJP Invesco MSCI Japan UCITS $
Net Asset Value(s)
09:29 LGCF Invesco Commodity Comp UCITS
Net Asset Value(s)
09:29 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:29 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:29 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:29 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:29 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:29 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:29 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:29 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:28 RTYS Invesco Russell 2000 UCITS $
Net Asset Value(s)
09:27 MXFS Invesco MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:27 SPXS Invesco S&P 500 UCITS $
Net Asset Value(s)
09:27 MXUS Invesco MSCI USA UCITS $
Net Asset Value(s)
09:27 Fundlogic Alternatives PLC
Net Asset Value(s)
09:27 X7PS Invesco STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:27 MXWO Invesco MSCI World UCITS $
Net Asset Value(s)
09:26 XLUS Invesco Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:26 RDXS Invesco RDX UCITS $
Net Asset Value(s)
09:26 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:25 XLVS Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:25 XLIS Invesco Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:25 XLBS Invesco Materials S&P US SctrUCITS$
Net Asset Value(s)
09:25 XLKS Invesco Technology S&P USSctrUCITS$
Net Asset Value(s)
09:24 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:24 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:24 XLPS Invesco ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:24 XLFS Invesco Financial S&P US SctrUCITS$
Net Asset Value(s)
09:23 XLYS Invesco Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:22 S250 Invesco FTSE 250 UCITS ETF
Net Asset Value(s)
09:22 XLES Invesco Energy S&P US Sector UCITS$
Net Asset Value(s)
09:21 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
09:21 RDW Redrow PLC
Director/PDMR Shareholding
09:20 IRSH Societe Generale SA
Form 8.3 - AA plc
09:19 Invesco Markets PLC
Net Asset Value(s)
09:19 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:19 S100 Invesco FTSE 100 UCITS ETF
Net Asset Value(s)
09:18 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings plc
09:12 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:05 ARS Asiamet Resources Limited
Second Price Monitoring Extn
09:05 SMSN Samsung Electronics Co. Ld
Notice of 3Q 2020 Earnings Release Schedule
09:03 SMSN Samsung Electronics Co. Ld
3Q 2020 Pre-Earnings Guidance
09:03 IRSH Societe Generale SA
Stabilisation Notice - ALD SA
09:00 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
09:00 AVCT Avacta Group PLC
Issue of Equity
09:00 KCR KCR Residential REIT PLC
Notice of AGM and Board Change
09:00 AIM
Schedule One - Erris Resources PLC
09:00 AA. AA PLC
Holding(s) in Company
09:00 ARS Asiamet Resources Limited
Price Monitoring Extension
08:57 NEXS Nexus Infrastructure PLC
Director/PDMR Dealing
08:57 AA. AA PLC
Holding(s) in Company
08:55 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
08:53 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:46 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining
08:40 MSMN Mosman Oil and Gas Limited
Falcon-1 Drilling Update
08:38 HIK Hikma Pharmaceuticals Plc
Blocklisting Application
08:38 ML.P MiLOC Group Limited
UPDATE ON PLACING AND ISSUE OF SHARES
08:35 UEX Urban Exposure PLC
TR-1: Notification of major holdings
08:29 J.P. Morgan Securities PLC.
Stabilisation Notice
08:26 56IL UBS AG
Pre-Stabilisation Notice - Belfius
08:21 J.P. Morgan Securities PLC.
Stabilisation Notice
08:20 J.P. Morgan Securities PLC.
Stabilisation Notice
08:19 J.P. Morgan Securities PLC.
Stabilisation Notice
08:07 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:07 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:07 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:07 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:07 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:06 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:06 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:06 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:06 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:05 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:05 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:05 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:05 Takeover Panel
Disclosure Table (POTAM only)
08:05 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:05 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:04 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:04 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:04 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:04 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:04 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:04 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:04 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:04 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:04 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:04 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:04 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:04 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:04 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:04 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:04 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:04 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:04 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:04 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:04 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:04 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:04 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:04 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:03 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:03 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:03 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:03 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:03 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:00 AIM
AIM Notice - 08/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 08/10/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 NTOG Nostra Terra Oil & Gas Company PLC
Drilling Rig Contracted for Pine Mills farm-in
07:58 Tabula ICAV
Net Asset Value(s)
07:56 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:56 HSBC ETFs PLC
Net Asset Value(s)
07:56 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:55 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:55 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:55 TALK TalkTalk Telecom Group PLC
Statement re Possible Offer
07:55 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:55 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:55 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:55 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:55 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:55 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:55 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:55 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:55 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:55 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:55 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:55 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:55 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:55 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:55 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:55 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:55 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:55 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:55 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:55 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:55 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:55 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:55 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:55 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:55 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:55 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:55 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:54 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:54 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:54 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:54 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:54 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:54 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:54 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:54 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:54 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:54 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:54 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:54 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:54 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:54 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:54 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:48 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:45 ATMA ATLAS Mara Limited
Half-year Report
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:42 UBS ETFS Lux
Net Asset Value(s)
07:33 LKOD PJSC LukOil
Re Agreement with Kazmunaygas on Al-Farabi Project
07:30 AIM
Restoration - Malvern International PLC
07:30 AIM
Restoration - Erris Resources Plc
07:30 ADT1 Adriatic Metals PLC
Acquisition completed
07:29 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:15 THR Thor Mining PLC
Ragged Range Historic Stream Sediment Samples
07:15 SRT SRT Marine Systems PLC
Live On-line Presentation Thursday October 15 2020
07:12 JPMorgan ETFs (Ireland) ICAV
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 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)
07:05 GMP Gabelli Merger Plus+ Trust PLC
Dividend Declaration
07:05 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:05 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:05 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:04 LGLD LG Electronics Incorporated
2020 3Q Pre-earnings Guidance
07:04 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:03 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:02 DNK Danakali Limited
Appointment of Preferred Power Contractor
07:02 WRES W Resources PLC
BlackRock Additional US$7m Loan Facility
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 Yamana Gold Inc.
Third Quarter Preliminary Operating Results
07:01 IGP Intercede Group PLC
Intercede join the FIDO Alliance
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 Tellworth British Recovery & Growth
Update on IPO
07:00 Alpine Associates Management Inc.
Form 8.3 - Highland Gold Mining Limited
07:00 IMB Imperial Brands PLC
Trading Statement
07:00 HANetf ICAV
Net Asset Value(s)
07:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Director/PDMR Shareholding
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 HANetf ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
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 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 13SG First Abu Dhabi Bank P.J.S.C.
FAB US$750m Perpetual AT1 Capital Securities
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 UBS Irish ETFS
Net Asset Value(s)
07:00 SERE Schroder Eur Real Est Inv Trust PLC
Lease of additional office space in Hamburg
07:00 JKX JKX Oil & Gas PLC
Quarterly Operations Update
07:00 SIR Secure Income REIT PLC
Update on rent collections
07:00 MATD Petro Matad Limited
Operational Update and Planned Retirement of CFO
07:00 CMCX CMC Markets Plc
Trading Update
07:00 CAML Central Asia Metals PLC
Q3 2020 Operations Update
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 THS Tharisa PLC
Tharisa Q4 FY2020 Production Report
07:00 ALBA Alba Mineral Resources PLC
Thule Black Sands Ilmenite Project Update
07:00 POLR Polar Capital Holdings PLC
AuM Update
07:00 HONY Honeycomb Investment Trust PLC
Transaction in Own Shares & Total Voting Rights
07:00 PTR Petroneft Resources PLC
Successful Testing of Mini Oil Refinery
07:00 ECM Electrocomponents PLC
Trading Statement
07:00 HUM Hummingbird Resources PLC
Yanfolila 2020 Drilling Programme Update
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 GABI GCP Asset Backed Income Fund Ltd
Transaction in Own Shares
07:00 CRS Crystal Amber Fund Limited
Transaction in Own Shares
07:00 PSDL Phoenix Spree Deutschland Limited
Transaction in Own Shares
07:00 JPEL JPEL Private Equity Limited
Annual Financial Report - 30 June 2020
07:00 KZG Kazera Global PLC
Diamond Production Commenced at Deep Blue Minerals
07:00 CGH Chaarat Gold Holdings Ltd
Kyrgyz Republic update
07:00 VLE Volvere PLC
Transaction in Own Shares
07:00 RIV River and Mercantile Group PLC
Final Results
07:00 RMDL RM Secured Direct Lending PLC
Transaction in Own Shares & Total Voting Rights
07:00 SUPP Schroder UK Public Private Tst plc
Seedrs merger with Crowdcube
07:00 HL. Hargreaves Lansdown PLC
Trading Statement
07:00 AFM Alpha Fin Markets Consulting plc
Pre-close trading update
07:00 DSCV discoverIE Group plc
Notice of Trading Update & Half Year Results
07:00 HGT HgCapital Trust PLC
HGT announces completion of 200m credit facility
07:00 BLOE Block Energy PLC
Exercise of Options
07:00 HYDG Hydrogen Group PLC
Exercise of Options and Total Voting Rights
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 SAR Sareum Holdings PLC
US Patent Allowance: SDC-1802 TYK2/JAK1 Inhibitor
07:00 CLI CLS Holdings PLC
CLS Holdings Trading Update
07:00 TRG TR European Growth Trust PLC
Final Results
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 SHED Urban Logistics REIT PLC
Rent collection update
07:00 HSS HSS Hire Group PLC
Half-year results for 26 weeks ended 27 June 2020
07:00 RBW Rainbow Rare Earths Limited
Updated JORC Exploration Target
07:00 EZJ easyJet PLC
Trading Update for year ending 30 September 2020
07:00 RWA Robert Walters PLC
Q3 trading update and dividend declaration
07:00 MLVN Malvern International PLC
Final Results
07:00 YGEN Yourgene Health PLC
Strategic reproductive health partnership in Japan
07:00 SN. Smith & Nephew Plc
Smith+Nephew Prices USD Bond Issue
07:00 WBI Woodbois Limited
Quarterly Update
07:00 CAT CATCo Reinsurance Opps Fund Ltd
Transaction in Own Shares-Compulsory Redemption
07:00 SRT SRT Marine Systems PLC
Half Year Trading Update
07:00 UTG Unite Group PLC (The)
Trading Update and Q3 Fund Valuations
07:00 ORR Oriole Resources PLC
Renewal of Bibemi and Wapouze Licences, Cameroon
07:00 ERIS Erris Resources PLC
Acquisition Update & Restoration of Trading on AIM
07:00 ZEG Zegona Communications PLC
ZEGONA'S MARKET VALUE PER SHARE
07:00 GMP Gabelli Merger Plus+ Trust PLC
Final Results
07:00 GVC GVC Holdings PLC
Q3 Trading Update
07:00 Home REIT PLC
Results of IPO
07:00 WTG Watchstone Group PLC
Proposed disposal of the Ingenie Business
07:00 BCN Bacanora Lithium PLC
Conditional Sale of interest in Deutsche Lithium
07:00 HUR Hurricane Energy PLC
Operational and Corporate Update
07:00 FAN Volution Group plc
Preliminary Results for year ended 31 July 2020
07:00 MOTR Motorpoint Group plc
Half Year Trading Update & Notice of Results
07:00 IGP Intercede Group PLC
Trading Update
07:00 RTO Rentokil Initial PLC
Successful EUR600m 8-year bond transaction priced
07:00 MPO Macau Property Opportunities Fund
Annual Results for the Year Ended 30 June 2020
07:00 NRR NewRiver REIT PLC
Trading Update
07:00 PETB OMV Petrom S.A.
Q3/20 Trading Update Key Performance Indicators
07:00 MYSL MySale Group PLC
Subscription for approximately 5.1 million
07:00 SOLG SolGold PLC
Regional Exploration Update - Rio Amarillo
07:00 MAIL Mail.ru Group Limited
MY.GAMES acquires control in Deus Craft
07:00 ARS Asiamet Resources Limited
Heads of Agreement Signed for KSK
07:00 GMS Gulf Marine Services PLC
Implications of Seafoxs actions
07:00 iShares II PLC
Dividend Declaration
07:00 iShares III PLC
Dividend Declaration
07:00 IEMB iShares II J.P. Morgan $EM Bd DIST$
Dividend Declaration
07:00 EMHG iShares II JPM $ EM Bond GB-H D
Dividend Declaration
07:00 iShares VI PLC
Dividend Declaration
07:00 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Dividend Declaration
07:00 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Dividend Declaration
07:00 MVED iShares VI EUR Min Vol ETF EurDistE
Dividend Declaration
07:00 SPMD iShares VI SP500Min Vol ETF Dist
Dividend Declaration
07:00 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Dividend Declaration
07:00 EMID iShares VI MSCI Eur MidCap Eur (D)
Dividend Declaration
07:00 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Dividend Declaration
07:00 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Dividend Declaration
07:00 IWDG iShares III MSCI World Hdgd DIST
Dividend Declaration
07:00 UKRE iShares III MSCI Target UK RealEst
Dividend Declaration
07:00 SHIP Tufton Oceanic Assets Ltd.
Unaudited 3Q20 NAV Estimate and Company Update
07:00 EQLS Equals Group PLC
Directorate Change
07:00 EPIC Ediston Property Inv Comp PLC
Interim Dividend & Rent Collection Update
07:00 USF US Solar Fund PLC
Q2 2020 Interim Dividend
07:00 ENOG Energean PLC
Director/PDMR Shareholding
07:00 SAG Science Group PLC
Issue of share options & PDMR dealing
07:00 PSSL Pollen Street Secured Lending PLC
Rule 2.9 Announcement
07:00 MPLF Marble Point Loan Financing Limited
Dividend Declaration
07:00 RAV Raven Property Group Limited
Holding(s) in Company
07:00 SHEP Shepherd Neame Limited
Trading Update and Annual General Meeting
07:00 SRE Sirius Real Estate Limited
Holding(s) in Company
07:00 WTG Watchstone Group PLC
Holding(s) in Company
07:00 CLX Calnex Solutions PLC
Holding(s) in Company
07:00 MIDW Midwich Group PLC
Holding(s) in Company
07:00 MIDW Midwich Group PLC
Holding(s) in Company
07:00 SLN Silence Therapeutics PLC
Change to Executive Leadership Team
07:00 Yamana Gold Inc.
Publication of a Prospectus
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 KMK Kromek Group PLC
Appointment of Non-executive Director
07:00 NAH NAHL Group PLC
Board Change
07:00 ESO EPE Special Opportunities Limited
Net Asset Value(s)
07:00 SMRT Smartspace Software PLC
Notice of Annual General Meeting
07:00 IBST Ibstock PLC
Appointment of Joint Corporate Broker
07:00 PRSM Blue Prism Group PLC
Appointment of additional broker
07:00 PPIX ProPhotonix Limited
New RGB-IR & RGB-White COBRA MultiSpec Line Lights
07:00 OPTI OptiBiotix Health PLC
Head of Quality & Operations appointment