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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:15 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:12 BEM Beowulf Mining PLC
Share Price/Movement
18:04 KOD Kodal Minerals PLC
Loan Conversion and Change to Total Voting Rights
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 WPC Witan Pacific Investment Trust PLC
Issue of Equity
17:53 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 02 Oct 2020
17:51 TRI Trifast PLC
Director/PDMR Shareholding
17:48 CINE Cineworld Group plc
Holding(s) in Company
17:46 CINE Cineworld Group plc
Holding(s) in Company
17:45 EMG Man Group plc
Transaction in Own Shares
17:41 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:40 PUR Pure Gold Mining Inc.
PDMR Share Dealing
17:36 SDL SDL PLC
RESULTS OF SDL MEETINGS
17:30 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:22 CBG Close Brothers Group PLC
Holding(s) in Company
17:21 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:20 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:20 SOLI Solid State PLC
Purchase of own shares
17:16 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:13 PETS Pets At Home Group Plc
Holding(s) in Company
17:13 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:13 SSON Smithson Investment Trust PLC
Issue of Equity
17:13 GLO ContourGlobal PLC
Transaction in Own Shares
17:12 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:11 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:10 Varenne Capital Partners
Form 8.3 - [Hastings Group Holdings PLC]
17:06 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
17:05 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
17:05 MVI Marwyn Value Investors Limited
Notification of major interests in shares
17:04 NAIT North American Income Trust (The)
Transaction in Own Shares
17:04 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:04 Merrill Lynch Intl (DTG) Syndicate
Merrill Lynch Stab Hensoldt Mid-Stabilisation
17:03 MYI Murray International Trust PLC
Transaction in Own Shares
17:02 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:01 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:01 JMF JPMorgan Mid Cap Invest Trust PLC
Transaction in Own Shares
17:01 STOB Stobart Group Limited
Holding(s) in Company
17:01 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
16:59 CBA Ceiba Investments Limited
Half-year Report
16:59 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
16:59 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
16:58 GEM Gemfields Group Limited
Proposed changes to Articles of Incorporation
16:56 USF US Solar Fund PLC
Holding(s) in Company
16:55 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:54 HOTC Hotel Chocolat Group PLC
Notice of AGM and Posting of Annual Report
16:43 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:41 XMEX XTrack X MSCI Mexico
Second Price Monitoring Extn
16:41 KMK Kromek Group PLC
Second Price Monitoring Extn
16:41 HSS HSS Hire Group PLC
Second Price Monitoring Extn
16:40 ARB Argo Blockchain PLC
Second Price Monitoring Extn
16:40 TOOP Toople PLC
Second Price Monitoring Extn
16:40 XMBR XTrack X MSCI Brazil 1C
Second Price Monitoring Extn
16:39 China Post Global
Net Asset Value(s)
16:36 KMK Kromek Group PLC
Price Monitoring Extension
16:36 XMEX XTrack X MSCI Mexico
Price Monitoring Extension
16:36 HSS HSS Hire Group PLC
Price Monitoring Extension
16:35 ANTO Antofagasta PLC
PUBLICATION OF BOND PROSPECTUS
16:35 ARB Argo Blockchain PLC
Price Monitoring Extension
16:35 XMBR XTrack X MSCI Brazil 1C
Price Monitoring Extension
16:35 RM. RM PLC
Price Monitoring Extension
16:35 TOOP Toople PLC
Price Monitoring Extension
16:30 BQAD Bank Audi S.A.L.
Application for the cancellation of listing
16:30 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:28 PPG Plutus PowerGen PLC
Proposed demerger, placing,notice of GM &update
16:27 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:27 RMDL RM Secured Direct Lending PLC
Transaction in Own Shares
16:23 SRP Serco Group PLC
Director/PDMR Shareholding
16:22 BRCK Brickability Group PLC
Result of adjourned AGM
16:22 SAIN Scottish American Investment Co PLC
Issue of Equity
16:20 SRP Serco Group PLC
Director/PDMR Shareholding
16:19 SIG Signature Aviation plc
Director/PDMR Shareholding
16:15 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
16:15 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:14 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
16:13 IRSH Minerva Lending PLC
Overdue Principal on Maturity Notes
16:07 RDXS Invesco RDX UCITS $
Dividend Declaration - PLZL LI Rate Confirmation
16:05 MPH Mereo BioPharma Group plc
Director/PDMR Shareholding
16:03 AAS Aberdeen Standard Asia Focus PLC
Holding(s) in Company
16:03 BRES Blencowe Resources PLC
TR-1: Standard form notification of major holdings
15:59 HAST Henderson Alternative Strat Tst PLC
Update on realisation of assets
15:58 PFD Premier Foods plc
Holding(s) in Company
15:57 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
15:53 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:51 3IN 3i Infrastructure PLC
Holding(s) in Company
15:50 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
15:49 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
15:49 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
15:49 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
15:49 GSS Genesis Emerging Markets Fund Ld
Availability of Annual Report / Notice of AGM
15:47 DATA GlobalData PLC
Transfer of Shares out of Treasury
15:46 Nomura Next Funds Ireland PLC
Net Asset Value(s)
15:45 FORT Forterra plc
Grant of Options under 2020 SAYE Scheme
15:44 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
15:42 CLG Clipper Logistics plc
Notification of Major Holdings
15:37 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:31 TW. Taylor Wimpey PLC
Director/PDMR Shareholding
15:30 TRG TR European Growth Trust PLC
Final Results - Replacement
15:27 SUMO Sumo Group PLC
TR-1
15:26 SUMO Sumo Group PLC
TR-1
15:25 SUMO Sumo Group PLC
Transfer of major shareholding into new entity
15:25 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
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 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:15 Canyon Capital Advisors LLC
Form 8.3 - G4S PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:15 Coltrane Asset Management L.P.
Form 8.3 - Redcentric PLC
15:15 GINV Global Invacom Group Limited
Directorate Change
15:14 CRV Craven House Capital PLC
Trading Update, Change of Auditor & 2020 Results
15:13 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:08 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:07 TCAP TP ICAP PLC
Director/PDMR Shareholding
15:06 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:05 MNRG MetalNRG PLC
Oil & Gas Acquisition
15:02 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
15:02 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:01 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
15:01 FP. Fondul Proprietatea S.A.
Information on the closed trading period
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 CMX Catalyst Media Group PLC
Update regarding SIS litigation
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GCL Geiger Counter Ltd
Net Asset Value(s)
14:59 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group Plc
14:57 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:54 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:54 FXPO Ferrexpo PLC
Director/PDMR Shareholding
14:53 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:53 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:52 ESC Escape Hunt PLC
Holding(s) in Company
14:50 Northern Trust Corporation
Form 8.3 - AON PLC
14:50 Hudson Bay Capital Mgt. L.P.
Form 8.3 - Highland Gold Mining Ltd
14:49 ADAM Adamas Finance Asia Limited
Holding(s) in Company
14:45 MTW Mattioli Woods PLC
Director/PDMR Shareholding
14:45 HGM Highland Gold Mining Limited
Holding(s) in Company
14:44 OGN Origin Enterprises Plc
Holding(s) in Company
14:40 GFIN Gfinity PLC
Interview with CEO
14:39 CARD Card Factory PLC
Holding(s) in Company
14:35 State Street Global Advisors
Form 8.3 - G4S Plc
14:33 FP. Fondul Proprietatea S.A.
Transactions with related parties
14:30 BDB Nominee Company Limited
OFFER UPDATE
14:29 PJSC Inter RAO UES
Agenda of the Board of Directors Meeting
14:28 HNE Henderson Eurotrust PLC
Doc re. Annual Financial Report
14:25 GLE MJ Gleeson PLC
Director/PDMR Shareholding
14:17 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:06 SYME Supply @ME Capital PLC
Second Price Monitoring Extn
14:06 CAY Charles Stanley Group PLC
Director/PDMR Shareholding
14:05 OKYO OKYO Pharma Limited
Second Price Monitoring Extn
14:00 CPIC China Pacific Insurance Grp Co. Ltd
Soon-to-expire Lock-up Period of GDRs
14:00 MYSL MySale Group PLC
Holding(s) in Company
14:00 MYSL MySale Group PLC
Management Incentive Scheme and Issue of Equity
14:00 OPTI OptiBiotix Health PLC
Investor presentation
14:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:00 OKYO OKYO Pharma Limited
Price Monitoring Extension
14:00 SYME Supply @ME Capital PLC
Price Monitoring Extension
13:59 94DW Bank of Montreal
Form 8.3 - SDL plc
13:58 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:58 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:58 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:58 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:58 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:58 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:58 EAT European Assets Trust PLC
Net Asset Value(s)
13:57 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:55 PNL Personal Assets Trust PLC
Issue of Equity
13:55 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:50 OIT Odyssean Investment Trust PLC
Director/PDMR Shareholding
13:49 HRI Herald Investment Trust PLC
Net Asset Value
13:48 DC. Dixons Carphone PLC
Holding(s) in Company
13:47 iShares Physical Metals Plc
Publication of Final Terms
13:45 iShares Physical Metals Plc
Publication of Final Terms
13:45 AGK Aggreko PLC
Director/PDMR Shareholding
13:39 VLG Venture Life Group PLC
Holding(s) in Company
13:33 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:32 PAGE PageGroup plc
Notice of Third Quarter 2020 Trading Update
13:30 KIE Kier Group PLC
Annual Financial Report
13:30 Lazard Asset Management
Form 8.3 - AON plc
13:30 POW Power Metal Resources PLC
Director/PDMR Shareholding
13:29 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
13:29 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:29 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:28 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
13:28 Longview Partners LLP
Form 8.3 - Willis Towers Watson
13:27 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:27 Longview Partners LLP
Form 8.3 - Aon PLC
13:26 XGDU Xtrackers ETC PLC
Publication of Final Terms
13:26 Competition and Markets Authority
Merger Update: Breedon / Cemex
13:23 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:23 J.P. Morgan Securities LLC
Aon plc 8.3
13:22 SSE SSE PLC
Director/PDMR Shareholding
13:17 PU13 Puma VCT 13 PLC
Issue of Equity
13:15 BUT Brunner Investment Trust PLC
Net Asset Value(s)
13:15 MRCH Merchants Trust PLC
Net Asset Value(s)
13:15 ATT Allianz Technology Trust PLC
Net Asset Value(s)
13:15 Takeover Panel
Disclosure Table (POTAM only)
13:13 M&G Investment Management Ltd
Form 8.3 - G4S plc
13:13 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
13:13 M&G Investment Management Ltd
Form 8.3 - Hastings Group Holdings plc
13:12 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:09 ULVR Unilever PLC
Director/PDMR Shareholding
13:09 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:07 RR. Rolls-Royce Holdings plc
Holding(s) in Company
13:07 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:05 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:04 JLG John Laing Group plc
Block listing Interim Review
13:02 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:01 ABN Amro N.V.
Post-Stabilisation Notice
13:00 BATS British American Tobacco PLC
Director/PDMR Shareholding
13:00 PRU Prudential PLC
Director/PDMR Shareholding
13:00 BZT Bezant Resources PLC
Exercise of Warrants & Total Voting Rights
12:58 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:57 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:57 JPMorgan ETFs (Ireland) ICAV
Notice of Liquidation
12:56 NN Group N.V
Form 8.3 - RWS Holdings PLC
12:56 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:55 MAB1 Mortgage Advice Bureau(Holdings)PLC
Issue of Equity and PDMR dealing
12:54 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:32 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
12:31 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
12:31 POW Power Metal Resources PLC
Director/PDMR Shareholding
12:30 NorthEdge Capital LLP
RULE 19.6(C) CONFIRMATION
12:28 AGT AVI Global Trust PLC
Net Asset Value(s)
12:27 Greenvale Capital LLP
Form 8.3 - William Hill PLC
12:25 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:23 TIR Tiger Royalties and Investments PLC
Net Asset Value(s)
12:19 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:19 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:19 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:19 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:19 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:19 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:18 OTES Hellenic Telecomms Organization S A
Annnouncement of Regulated Info-Spin-Offs
12:18 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:18 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:17 HRI Herald Investment Trust PLC
Statistics and Performance Report
12:17 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:17 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:17 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:16 Henderson Investment Funds Limited
Net Asset Value(s)
12:15 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:15 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:13 SLA Standard Life Aberdeen plc
Form 8.3 - Hastings Group Holdings plc
12:11 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:10 ULVR Unilever PLC
Update in relation to GroenLinks exit tax proposal
12:10 MOGP Mountfield Group plc
Half-year Report
12:08 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:07 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:07 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:06 FIL Limited
Form 8.3 - William Hill Plc
12:05 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:03 WPC Witan Pacific Investment Trust PLC
Net Asset Value(s)
12:01 J.P. Morgan Securities PLC.
Stabilisation Notice
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 J.P. Morgan Securities PLC.
Stabilisation Notice
12:00 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:58 Credit Suisse Securities (USA) LLC
Form 38.5b - William Hill plc
11:57 iShares VI PLC
Prospectus Update
11:57 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:56 J.P. Morgan Securities PLC.
Stabilisation Notice
11:56 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:55 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:54 J.P. Morgan Securities PLC.
Stabilisation Notice
11:53 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:53 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:50 J.P. Morgan Securities PLC.
Stabilisation Notice
11:49 HAN Hansa Investment Company Limited
Net Asset Value(s)
11:48 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:47 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:46 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:46 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:44 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
11:44 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:44 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:43 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:42 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:42 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:40 IRSH Societe Generale SA
Form 8.3 - AA plc
11:39 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:38 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:32 PFG Provident Financial PLC
Notice of General Meeting
11:30 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
11:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
11:30 MAJE Majedie Investments PLC
Net Asset Value(s)
11:27 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:26 HHPD Hon Hai Precision Industry Co Ld
Subsidiary disposal Alibaba Group Holding shares
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:25 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:24 NAIT North American Income Trust (The)
Net Asset Value(s)
11:24 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:24 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:24 MUT Murray Income Trust PLC
Net Asset Value(s)
11:24 MYI Murray International Trust PLC
Net Asset Value(s)
11:24 SHRS Shires Income PLC
Net Asset Value(s)
11:24 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:24 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:24 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:24 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:24 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:24 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:24 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:24 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:24 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:24 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:24 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:22 GLV Glenveagh Properties PLC
Changes to Board Committee Composition
11:20 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:20 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:19 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:19 MRCH Merchants Trust PLC
Economic & Political Roundup October 2020
11:18 WRES W Resources PLC
Issue of Shares to Creditors
11:16 SMT Scottish Mortgage Inv Tst PLC
Investment Companies Roundup October 2020
11:16 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:16 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:16 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:15 HMSO Hammerson PLC
Holding(s) in Company
11:15 RNK Rank Group PLC
Notice of AGM
11:14 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:12 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:11 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:11 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:09 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:08 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:07 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:06 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:06 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:05 HFEL Henderson Far East Income Limited
Issue of Equity
11:05 OKYO OKYO Pharma Limited
Second Price Monitoring Extn
11:05 ZOE Zoetic International PLC
Second Price Monitoring Extn
11:05 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:05 ALBA Alba Mineral Resources PLC
Second Price Monitoring Extn
11:04 Irish Takeover Panel
Disclosure Table
11:04 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:03 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:03 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:03 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:03 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:03 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:03 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:03 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:03 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:03 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:03 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:03 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:03 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:03 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:03 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:03 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:03 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:03 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:03 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:03 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:03 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:03 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:02 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:00 94DD Catalyst Housing Limited
Catalyst Housing Limited announces new Chair
11:00 ITV ITV PLC
Holding(s) in Company
11:00 AMGO Amigo Holdings PLC
Employee SAYE scheme and PDMR shareholding
11:00 OKYO OKYO Pharma Limited
Price Monitoring Extension
11:00 ZOE Zoetic International PLC
Price Monitoring Extension
11:00 KraneShares ICAV
KraneShares ICAV 08.10.20
11:00 ALBA Alba Mineral Resources PLC
Price Monitoring Extension
11:00 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
10:59 FDEV Frontier Developments PLC
Director/PDMR Shareholding
10:59 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
10:58 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:56 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:54 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:53 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:52 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 08.10.20
10:51 GoldmanSachs International
Form 38.5(b) - AON PLC
10:49 GoldmanSachs International
Form 38.5(a) - AON PLC
10:49 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:49 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:49 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:49 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:49 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:49 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:49 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:49 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:49 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
10:48 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:48 USA Baillie Gifford US Growth Trust PLC
AGM Statement
10:48 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:47 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:47 Artemis Investment Management LLP
Form 8.3 - William Hill plc
10:46 PIMCO ETFs PLC
Net Asset Value(s)
10:45 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
10:44 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:44 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:44 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:44 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:44 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:43 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:43 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:43 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:43 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:43 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:43 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:43 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:43 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:43 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:43 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:43 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:43 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:43 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:43 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:43 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:43 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:43 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:43 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:43 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:43 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:42 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 08.10.20
10:42 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:41 NOG Nostrum Oil & Gas PLC
Changes to Board Committee Composition
10:40 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:39 Aberdeen Investment Trusts
Net Asset Value(s)
10:39 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChina Internet UCITS GBP 08.10.20
10:38 GoldmanSachs International
Form 8.5 (EPT/RI)
10:38 JPMorgan Investment Trusts
Net Asset Value(s)
10:37 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:37 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:37 DNL Diurnal Group PLC
Result of Placing, Open Offer and Notice of GM
10:35 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina Internet UCITS EUR 08.10.20
10:34 LTI Lindsell Train Investment Trust PLC
Net Asset Value(s)
10:34 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:34 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:33 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings plc
10:33 BRD BlueRock Diamonds PLC
Holding(s) in Company
10:33 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 08.10.20
10:33 GoldmanSachs International
Form 8.5 (EPT/RI)
10:32 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:32 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:31 GoldmanSachs International
Form 8.5 (EPT/RI)
10:31 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 08.10.20
10:30 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:23 JDS Jardine Strategic Hldgs Ltd
Additional Listing
10:22 RAV Raven Property Group Limited
Holding(s) in Company
10:22 JAR Jardine Matheson Hldgs Ltd
Additional Listing
10:20 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
10:18 THRU Thruvision Group PLC
Holding(s) in Company
10:18 UANC Urban&Civic plc
Holding(s) in Company
10:17 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:17 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:15 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:15 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:14 GFIN Gfinity PLC
Replacement: Strategic Review
10:12 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:12 WPC Witan Pacific Investment Trust PLC
Change of Name
10:12 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:12 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:12 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:11 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:11 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:10 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:05 GYM Gym Group PLC (The)
Director/PDMR SIP Notification
10:05 CTH CareTech Holdings PLC
Holding(s) in Company
10:04 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
09:56 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:56 ICON Iconic Labs PLC
TR-1 notification
09:53 SNGR S.N.G.N. Romgaz S.A.
Addendum acc. to art. 234 letter i-ELCEN Bucuresti
09:52 Apollo Management IX, L.P
Form 8 (OPD) (Apollo Management International LLP)
09:49 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:46 IPO IP Group PLC
Oxford Nanopore's LamPORE test gains CE-IVD mark
09:45 RDW Redrow PLC
Notice of AGM
09:45 USF US Solar Fund PLC
Holding(s) in Company
09:41 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:39 93SH Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
09:37 XRES Invesco Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:37 SMEU Invesco MSCI Europe UCITS ETF $
Net Asset Value(s)
09:37 CMOD Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
09:37 FTEK Invesco KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:37 CMOP Invesco Bloomberg Commodity UCITS
Net Asset Value(s)
09:37 MXUK Invesco MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:37 MSAU Invesco MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:37 MSAP Invesco MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:37 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
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)
09:37 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)
09:36 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
09:36 SX5S Invesco Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:36 XLEP Invesco Energy S&P US Sector UCITS
Net Asset Value(s)
09:36 S600 Invesco STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:36 XLYP Invesco Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:36 XLPP Invesco Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:36 MXEU Invesco MSCI Europe UCITS ETF
Net Asset Value(s)
09:36 N400 Invesco JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:36 S400 Invesco JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:36 S7XP Invesco Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:36 SBIO Invesco Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:36 EFIE Invesco Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:36 N4US Invesco Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:36 MXFP Invesco MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:34 SPXP Invesco S&P 500 UCITS
Net Asset Value(s)
09:34 MXWS Invesco MSCI World UCITS
Net Asset Value(s)
09:33 XLIP Invesco Industria S&P US SctrUCITS
Net Asset Value(s)
09:33 XLBP Invesco Materials S&P US SctrUCITS
Net Asset Value(s)
09:32 XLKQ Invesco Technology S&P USSctrUCITS
Net Asset Value(s)
09:32 EFIW Invesco Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:32 EFIS Invesco Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:32 XLVP Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:32 X7PP Invesco STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:31 MLPQ Invesco Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:30 MLPP Invesco Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:29 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:28 RYA Ryanair Holdings PLC
Holding(s) in Company
09:27 BLTG Blancco Technology Group PLC
Notification of Major Holdings
09:25 XLFQ Invesco Financial S&P US SctrUCITS
Net Asset Value(s)
09:24 RTYS Invesco Russell 2000 UCITS $
Net Asset Value(s)
09:24 MXJP Invesco MSCI Japan UCITS $
Net Asset Value(s)
09:24 LGCF Invesco Commodity Comp UCITS
Net Asset Value(s)
09:24 LGCU Invesco Commodity Comp UCITS $
Net Asset Value(s)
09:24 MLPS Invesco Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:24 SMWH WH Smith PLC
Director/PDMR Shareholding
09:24 MLPD Invesco Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:23 XLBS Invesco Materials S&P US SctrUCITS$
Net Asset Value(s)
09:23 XLKS Invesco Technology S&P USSctrUCITS$
Net Asset Value(s)
09:23 XLUS Invesco Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:23 RDXS Invesco RDX UCITS $
Net Asset Value(s)
09:23 MXFS Invesco MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:23 SPXS Invesco S&P 500 UCITS $
Net Asset Value(s)
09:23 MXUS Invesco MSCI USA UCITS $
Net Asset Value(s)
09:23 X7PS Invesco STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:23 MXWO Invesco MSCI World UCITS $
Net Asset Value(s)
09:22 XLVS Invesco Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:22 XLIS Invesco Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:21 S250 Invesco FTSE 250 UCITS ETF
Net Asset Value(s)
09:21 XLES Invesco Energy S&P US Sector UCITS$
Net Asset Value(s)
09:21 XLYS Invesco Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:21 XLPS Invesco ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:21 XLFS Invesco Financial S&P US SctrUCITS$
Net Asset Value(s)
09:20 KIBO Kibo Energy PLC
TR-1: Standard notification of major holdings
09:19 S100 Invesco FTSE 100 UCITS ETF
Net Asset Value(s)
09:18 Invesco Markets PLC
Net Asset Value(s)
09:18 SMWH WH Smith PLC
Director/PDMR Shareholding
09:17 Expat Asset Management EAD
Net Asset Value(s)
09:17 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:08 SN. Smith & Nephew Plc
Notice of Results
09:07 AAZ Anglo Asian Mining PLC
Change of registered office
09:07 Takeover Panel
Disclosure Table (POTAM only)
09:06 GFIN Gfinity PLC
Second Price Monitoring Extn
09:05 OKYO OKYO Pharma Limited
Second Price Monitoring Extn
09:05 MMX Minds + Machines Group Limited
Second Price Monitoring Extn
09:05 RUA RUA Life Sciences PLC
Second Price Monitoring Extn
09:03 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
09:01 GLIF GLI Finance Limited
ZDP Share Buy-Back Programme
09:00 JPMorgan ETFs (Ireland) ICAV
Notice of Liquidation
09:00 HSBC ETFs PLC
Launch of a New Sub-Fund
09:00 BAB Babcock International Group PLC
Type 31 briefing
09:00 DLN Derwent London PLC
Holding(s) in Company
09:00 OKYO OKYO Pharma Limited
Price Monitoring Extension
09:00 ALBA Alba Mineral Resources PLC
Price Monitoring Extension
09:00 MMX Minds + Machines Group Limited
Price Monitoring Extension
09:00 RUA RUA Life Sciences PLC
Price Monitoring Extension
09:00 GFIN Gfinity PLC
Price Monitoring Extension
08:58 AST Ascent Resources PLC
Holding(s) in Company
08:57 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:56 HANetf ICAV
Net Asset Value(s)
08:56 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
08:55 GFIN Gfinity PLC
Strategic Review
08:43 SOLO Solo Oil Plc
NOTIFICATION OF MAJOR HOLDINGS
08:40 SNGR S.N.G.N. Romgaz S.A.
Supplement to OGMS Convening notice Oct 23, 2020
08:34 EUR European Lithium Limited
Intention to withdraw from Aquis Stock Exchange
08:34 Philip Taylor
Form 8.3 - Eurasia Mining
08:32 EUR European Lithium Limited
Addendum to Notice of AGM
08:32 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:32 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:32 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:32 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:32 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:32 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:32 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:32 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:30 EUR European Lithium Limited
Issue of Shares
08:28 Fundlogic Alternatives PLC
Net Asset Value(s)
08:21 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:20 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:18 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:17 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:16 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
08:09 KWS Keywords Studios PLC
Holding(s) in Company
08:09 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:09 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:09 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:07 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:07 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:07 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:07 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
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)
08:00 Official List
Removal: Province of Ontario
08:00 Official List
Removal: Gold Fields Orogen Holding (BVI) Limited
08:00 AIM
AIM Notice - 09/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - PROVINCE OF ONTARIO
08:00 London Stock Exchange Notice
Cancellation - GOLD FIELDS OROGEN HOLDING (BVI)LTD
08:00 London Stock Exchange Notice
Admission to Trading - 09/10/2020
08:00 LAND Land Securities Group PLC
September rent collection
08:00 SAGA SAGA PLC
Share Consolidation
08:00 96CF Firstrand Bank Ltd.
FirstRand Bank Limited annual report 30 June 2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:59 Tabula ICAV
Net Asset Value(s)
07:55 BKY Berkeley Energia Limited
Notice of AGM and Director Resignation
07:48 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:48 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:48 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:48 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:48 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:48 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:48 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:48 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:48 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:48 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:48 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:48 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:48 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:48 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:48 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:48 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:48 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:48 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:48 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:48 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:48 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:48 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:48 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:48 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:48 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:48 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:48 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:47 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:47 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:47 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:47 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:37 HSBC ETFs PLC
Net Asset Value(s)
07:36 ARR Aurora Investment Trust PLC
Director/PDMR Shareholding
07:34 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:33 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:33 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:33 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:33 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:33 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:33 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:33 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:33 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:33 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:33 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:33 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:33 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:33 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:32 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:32 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:32 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:32 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:32 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:32 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:32 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:32 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:32 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:32 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:32 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:32 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:32 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:31 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:31 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:31 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:31 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:31 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:31 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:31 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:31 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:31 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:31 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:31 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:30 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:30 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:30 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:30 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:30 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:30 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:30 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:30 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:30 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:21 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:17 HSBC ETFs PLC
Net Asset Value(s)
07:17 ANP Anpario PLC
Director/PDMR Shareholding
07:15 TGP Tekmar Group PLC
TR-1
07:12 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:12 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:12 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:12 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:12 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 JPMorgan ETFs (Ireland) ICAV
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)
07:09 MARS Marston's PLC
CMA CLEARANCE OF JOINT VENTURE WITH CARLSBERG
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 Civil Aviation Authority
CAA consultation on Heathrow RAB readjustment
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 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 IDH Immunodiagnostic Systems Hldgs PLC
Assay to detect IgM SARS-CoV-2 antibodies launch
07:00 Competition and Markets Authority
Merger Update: Carlsberg / Marston's
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 PSDL Phoenix Spree Deutschland Limited
Transaction in Own Shares
07:00 SGC Stagecoach Group PLC
Trading Statement
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 DVRG Deepverge PLC
Update on Offer for Modern Water plc by DeepVerge
07:00 TET Treatt PLC
Trading Statement
07:00 RUA RUA Life Sciences PLC
Further Progress at RUA Vascular
07:00 WG. Wood Group (John) PLC
Extension of Principal Bank Debt Facility
07:00 SDY Speedy Hire PLC
Half Year Trading Update
07:00 UBS AG London Branch
Mid-Stabilisation Notice
07:00 DKL Dekel Agri-Vision PLC
September & Q3 2020 Palm Oil Production Update
07:00 PMI Premier Miton Group PLC
Q4 AuM update
07:00 AQSG Aquila Services Group PLC
Disposal of Investment
07:00 BLND British Land Co PLC
Operational Update
07:00 PGR Phoenix Global Resources PLC
Half-year Report
07:00 HL. Hargreaves Lansdown PLC
Result of AGM
07:00 AERS Aquila European Renewables Income
Issue of Equity
07:00 PTAL PetroTal Corp.
PetroTal Issues Equity vested through PSU Plan
07:00 ORCP Oracle Power PLC
CEO Q3 Update and Shareholder Q&A Session
07:00 GLPR Global Ports Investments PLC
Notification of Q3 2020 operational results
07:00 RCN Redcentric PLC
Exercise of Options
07:00 IES Invinity Energy Systems PLC
Issue of Shares
07:00 RBC Europe Ltd
Result of sale of shares in Greencoat Renewables
07:00 AGY Allergy Therapeutics PLC
Director Dealings and Issue of Equity
07:00 SRP Serco Group PLC
US Private Placement debt issuance
07:00 DNL Diurnal Group PLC
Proposed Placing and Open Offer
07:00 CCZ Castillo Copper Limited
Castillo set for Mt Oxide maiden drilling campaign
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 OCN Ocean Wilsons Holdings Ltd
Trading Volumes
07:00 ANTO Antofagasta PLC
ANTOFAGASTA PLC ANNOUNCES PRICING OF BOND
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 BIFF Biffa plc
Acquisition
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 TCAP TP ICAP PLC
Proposed Acquisition of Liquidnet
07:00 MMX Minds + Machines Group Limited
Statement re: Contract
07:00 LSE London Stock Exchange Group PLC
Proposed Divestment of Borsa Italiana Group
07:00 OVB Ovoca Bio PLC
Appointment of Chief Business Officer
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Estimated Monthly Net Asset Value
07:00 RCOI Riverstone Credit Opps. Inc PLC
Portfolio Update
07:00 CMCL Caledonia Mining Corporation PLC
Notification of change to significant shareholder
07:00 HTG Hunting PLC
Payment of 2020 2nd Interim Dividend in Sterling
07:00 SYM Symphony Environmental Tech. PLC
Extension of Options
07:00 PRE Pensana Rare Earths PLC
Directorate change
07:00 PSSL Pollen Street Secured Lending PLC
Rule 2.9 Announcement
07:00 ZTF Zotefoams PLC
Director/PDMR Shareholding
07:00 RIV River and Mercantile Group PLC
Director/PDMR Shareholding
07:00 BIRD Blackbird PLC
Issue of LTIP units and grant of share options
07:00 CLIG City of London Investment Group PLC
Holding(s) in Company
07:00 SPO Sportech PLC
Notification of Major Shareholdings
07:00 NTOG Nostra Terra Oil & Gas Company PLC
Holding(s) in Company
07:00 GDR Genedrive PLC
Holding(s) in Company
07:00 BKS Beeks Financial Cloud Group PLC
Grant of Options
07:00 RR. Rolls-Royce Holdings plc
Holding(s) in Company
07:00 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
07:00 NTOG Nostra Terra Oil & Gas Company PLC
Holding(s) in Company
07:00 RCN Redcentric PLC
Rule 2.9 Announcement
07:00 POW Power Metal Resources PLC
Director/PDMR Shareholding
07:00 EUZ Europa Metals Ltd
Holding(s) in Company
07:00 TND Tandem Group PLC
Directorate Change
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 PPIX ProPhotonix Limited
POSTING OF NOTICE OF ANNUAL GENERAL MEETING
07:00 HMI Harvest Minerals Limited
Notice of AGM
07:00 RECI Real Estate Credit Investments Ltd
Fact Sheet Announcement
07:00 TON Titon Holdings PLC
Trading Update and Notice of Results
07:00 NAH NAHL Group PLC
Change of Adviser
07:00 POG Petropavlovsk PLC
Publication of Interim Accounts & Guidance Update
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 FEMI Fidelity EM Quality Income $ ACC
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 FEQD Fidelity EU Quality Income ACC
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:00 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:00 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:00 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:00 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:00 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:00 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:00 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:00 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:00 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:00 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:00 Alpine Associates Management Inc.
Form 8.3 - Highland Gold Mining Limited
07:00 Mawer Investment Management Ltd
Form 8.3 Aon plc
07:00 STCM Steppe Cement Limited
Market Update for 3rd Quarter ended 30 Sept 2020
07:00 TTST Tata Steel Limited
Tata Steel2QFY21key productn & delivery vol (Prov)
07:00 STA Star Phoenix Group Ltd
Update on the Oilfield Services Business
07:00 HANetf ICAV
Net Asset Value(s)
07:00 SUPR Supermarket Income REIT PLC
Holding(s) in Company
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
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 $