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Time Ticker Company Announcement Share
18:32 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:32 RNS
Final Announcement Released
18:30 HSTG Hastings Group Holdings plc
Form 8 (DD) - Hastings Group Holdings plc
18:29 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
18:28 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
18:27 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
18:26 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
18:26 EGL Ecofin Global Utilities Inf Tst PLC
Director/PDMR Shareholding
18:25 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
18:24 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
18:23 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
18:21 DDDD 4d Pharma PLC
Holding(s) in Company
18:21 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
18:19 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
18:16 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
18:15 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
18:15 KAZ KAZ Minerals PLC
Form 8 (OPD) KAZ Minerals PLC
18:12 ACI Alternative Credit Investments PLC
Holding(s) in Company
18:11 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
18:09 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
18:07 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
18:06 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
18:04 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
18:04 WCM Investment Management LLC
Form 8.3 - Aon PLC
18:03 FIPP Frontier IP Group plc
Directors Dealings
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
17:59 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
17:58 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
17:55 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:55 EMG Man Group plc
Transaction in Own Shares
17:53 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:52 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:52 CBG Close Brothers Group PLC
Share Purchase
17:51 HGT HgCapital Trust PLC
Issue of Equity
17:51 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
17:50 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:49 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:48 FIL Limited
Form 8.3 - URBAN & CIVIC PLC
17:48 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:46 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
17:45 DGOC Diversified Gas & Oil PLC
Vesting of Restricted Stock Units
17:43 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:43 DGOC Diversified Gas & Oil PLC
Director/PDMR Shareholdings
17:42 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:41 FCIT F&C Investment Trust PLC
Total Voting Rights
17:40 ALSP Ace Liberty & Stone PLC
Result of AGM
17:38 Legal & General UCITS ETF PLC
Net Asset Value(s)
17:36 GLO ContourGlobal PLC
Transaction in Own Shares
17:36 17ZG Wells Fargo & Company
Doc re. Form 8-K
17:34 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
17:32 Kestrel Partners
Form 8.3 - Redcentric Plc
17:32 SIGT Seneca Global Income & Growth PLC
Debt Facility
17:31 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:30 FTSE Russell
Deepverge
17:30 FTSE Russell
Hastings Group Holdings
17:30 FTSE Russell
JPMorgan Brazil Inv Trust
17:28 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
17:27 BBSN Brave Bison Group PLC
Holding(s) in Company
17:27 Downing Renewables & Infrastructure
Intention to Float
17:26 PNL Personal Assets Trust PLC
Issue of Equity
17:26 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:25 FSJ Fisher (James) & Sons plc
Total Voting Rights
17:24 CTY City of London Investment Trust PLC
Issue of Equity
17:22 HAT H&T Group PLC
Change of Auditor
17:19 MKS Marks & Spencer Group PLC
Total Voting Rights
17:17 SSPG SSP Group PLC
Director/PDMR Shareholding
17:15 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 OCDO Ocado Group PLC
Director/PDMR Shareholding
17:11 MCB McBride PLC
Transaction in Own Shares
17:10 POW Power Metal Resources PLC
Exercise of Warrants
17:08 COD Compagnie de Saint-Gobain
Disposal
17:07 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:06 BLTG Blancco Technology Group PLC
CORRECTION - POSTING OF ANNUAL REPORT & AGM NOTICE
17:05 HAS Hays PLC
Transaction in Own Shares
17:04 BBH BB Healthcare Trust PLC
Issue of Equity
17:02 DVRG Deepverge PLC
Allotment of Shares and Level of Acceptances
17:01 63AS HSBC Bank plc
Post Stabilisation Notice
17:00 BAT International Finance PLC
Notice of Redemption Closing
17:00 BEM Beowulf Mining PLC
Director/PDMR Dealing
16:58 AQSG Aquila Services Group PLC
Director/PDMR Shareholding
16:58 GMP Gabelli Merger Plus+ Trust PLC
Holding(s) in Company
16:55 ELM Elementis PLC
Holding(s) in Company
16:55 BOOT Boot(Henry) PLC
Director/PDMR Shareholding
16:54 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
16:54 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:53 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
16:53 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
16:45 PPIX ProPhotonix Limited
Result of AGM and Director / PDMR Shareholdings
16:44 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:43 63AS HSBC Bank plc
Post Stabilisation Notice
16:43 JPEL JPEL Private Equity Limited
Net Asset Value - July 2020
16:42 HSP Hargreaves Services PLC
Second Price Monitoring Extn
16:42 SAUM iShares IV MSCI EMU ESG-GBP-A
Second Price Monitoring Extn
16:42 LGUK L&G UK Equity UCITS ETF
Second Price Monitoring Extn
16:41 DKE Dukemount Capital PLC
Second Price Monitoring Extn
16:41 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:41 OOUT Ocean Outdoor Limited
Second Price Monitoring Extn
16:41 SHG Shanta Gold Limited
Second Price Monitoring Extn
16:41 EEI WisdomTree Europe Equity Inc UCITS
Second Price Monitoring Extn
16:41 MWG Modern Water PLC
Second Price Monitoring Extn
16:41 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
16:41 UQLT UBS ETF Factor USA Quality H.
Second Price Monitoring Extn
16:41 RBG Revolution Bars Group
Second Price Monitoring Extn
16:41 HSS HSS Hire Group PLC
Second Price Monitoring Extn
16:41 EMAN Everyman Media Group PLC
Second Price Monitoring Extn
16:40 WGB Walker Greenbank PLC
Second Price Monitoring Extn
16:40 BLVN Bowleven plc
Second Price Monitoring Extn
16:40 SYM Symphony Environmental Tech. PLC
Second Price Monitoring Extn
16:40 VLG Venture Life Group PLC
Second Price Monitoring Extn
16:39 63AS HSBC Bank plc
Post Stabilisation Notice
16:38 SAIN Scottish American Investment Co PLC
Issue of Equity
16:37 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
16:37 MBH Michelmersh Brick Holdings PLC
Director/PDMR Shareholding
16:37 GMS Gulf Marine Services PLC
Price Monitoring Extension
16:37 DKE Dukemount Capital PLC
Price Monitoring Extension
16:37 EMAS SPDR MSCI EM Asia UCITS ETF
Price Monitoring Extension
16:37 EMAN Everyman Media Group PLC
Price Monitoring Extension
16:37 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Price Monitoring Extension
16:37 XRES IVZ Real Est SP US Sel Sec ETF$
Price Monitoring Extension
16:37 RBG Revolution Bars Group
Price Monitoring Extension
16:37 LGUK L&G UK Equity UCITS ETF
Price Monitoring Extension
16:37 GLV Glenveagh Properties PLC
Holding(s) in Company
16:36 VLG Venture Life Group PLC
Price Monitoring Extension
16:36 LTOD Larsen & Toubro Limited
Price Monitoring Extension
16:36 SYM Symphony Environmental Tech. PLC
Price Monitoring Extension
16:36 SAUM iShares IV MSCI EMU ESG-GBP-A
Price Monitoring Extension
16:36 XREP IVZ Real Est US Sector UCITS
Price Monitoring Extension
16:36 MWG Modern Water PLC
Price Monitoring Extension
16:36 BLVN Bowleven plc
Price Monitoring Extension
16:36 SHG Shanta Gold Limited
Price Monitoring Extension
16:36 AllianceBernstein LP
Form 8.3 - TAKE TWO Interactive software INC
16:36 2JPM Leverage Shares 2X JPMorgan ETP
Price Monitoring Extension
16:36 OKEY O'Key Group SA
Price Monitoring Extension
16:36 EEI WisdomTree Europe Equity Inc UCITS
Price Monitoring Extension
16:36 UQLT UBS ETF Factor USA Quality H.
Price Monitoring Extension
16:36 BZT Bezant Resources PLC
Price Monitoring Extension
16:36 HSS HSS Hire Group PLC
Price Monitoring Extension
16:36 FCH Funding Circle Holdings PLC
Price Monitoring Extension
16:35 SOU Sound Energy PLC
Price Monitoring Extension
16:35 WGB Walker Greenbank PLC
Price Monitoring Extension
16:35 OOUT Ocean Outdoor Limited
Price Monitoring Extension
16:35 HSP Hargreaves Services PLC
Price Monitoring Extension
16:33 SSON Smithson Investment Trust PLC
Issue of Equity
16:33 63AS HSBC Bank plc
Post Stabilisation Notice
16:32 TLOU Tlou Energy Ltd
Directors shareholdings
16:30 PFG Provident Financial PLC
Director/PDMR Shareholding
16:27 ASC ASOS PLC
Director/PDMR Shareholding
16:26 76FQ LiveWest Treasury PLC
Trading Update September 2020
16:25 DEST Destiny Pharma PLC
Fundraising and Acquisition
16:22 China Post Global
Net Asset Value(s)
16:22 SRP Serco Group PLC
Holding(s) in Company
16:21 SRP Serco Group PLC
Holding(s) in Company
16:17 DGN Asia Dragon Trust PLC
Holding(s) in Company
16:15 MCS McCarthy & Stone PLC
Holding(s) in Company
16:15 MAB Mitchells & Butlers PLC
Holding(s) in Company
16:10 KEYS Keystone Law Group PLC
Keystone wins major industry award
16:10 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:00 GIF Gulf Investment Fund PLC
Adjournment of Annual General Meeting
15:57 IRSH Societe Generale SA
Stabilisation Notice - Klepierre
15:53 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
15:49 63AS HSBC Bank plc
Post Stabilisation Notice
15:46 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:46 MLVN Malvern International PLC
Holding(s) in Company
15:43 HAN Hansa Investment Company Limited
Net Asset Value(s)
15:42 62ZW RHP Finance PLC
Half-year Report
15:41 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:35 SXS Spectris PLC
Holding(s) in Company
15:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:28 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-two Interactive Software Inc
15:27 DWS Alternatives Global Limited
Form 8.3 - Urban&Civic plc
15:23 TIG Advisors, LLC
Form 8.3 - Horizon Discovery Group
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 -Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 -KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 -William Hill plc
15:17 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software
15:15 HRN Hornby PLC
Grant of Options
15:15 GCL Geiger Counter Ltd
Net Asset Value(s)
15:15 SOHO Triple Point Social Housing REIT
Holding(s) in Company
15:13 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software Inc
15:12 MTE Montanaro European Smaller C.TstPLC
Holding(s) in Company
15:10 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
15:10 HSV Homeserve Plc
Holding(s) in Company
15:07 MVI Marwyn Value Investors Limited
Notification of major interests in shares
15:06 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
15:06 FIL Limited
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
15:05 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:04 FIL Limited
Form 8.3 - URBAN & CIVIC PLC
15:04 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software, Inc]
15:03 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:03 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
15:02 Acadian Asset Management LLC
Form 8.3 - Take-Two Interactive Software, Inc
15:01 GMS Gulf Marine Services PLC
Receipt of letter from GMS lending banks
15:01 State Street Global Advisors
Form 8.3 - William Hill PLC
15:01 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
15:01 T.Rowe Price Associates
Form 8.3 - [Codemasters Group Holdings plc]
15:00 FIL Limited
Form 8.3 - Willis Towers Watson Plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:59 Segantii Capital Management (UK)
Form 8.3 - G4S PLC
14:59 Legal & General Investment Mgmnt Ld
Form 8.3 - Urban&Civic Plc
14:58 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:56 Acadian Asset Management LLC
Form 8.3 - Codemasters Group Holdings plc
14:55 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Plc
14:55 State Street Global Advisors
Form 8.3 -G4S Plc
14:54 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:54 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:54 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:53 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:53 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:53 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:53 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:53 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:53 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:53 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:51 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:51 EQN Equiniti Group PLC
Director/PDMR Shareholding
14:51 Henderson Investment Funds Limited
Net Asset Value(s)
14:49 ASLR Asimilar Group PLC
Update re Magic Media Works Limited
14:49 artnet AG
Global Chinese Art Auction Market Report 2019
14:48 SXS Spectris PLC
Director/PDMR Shareholding
14:47 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Codemasters Group Holding Plc
14:47 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:46 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:43 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:38 AGT AVI Global Trust PLC
Net Asset Value(s)
14:36 EMH European Metals Holdings Limited
Statement re ASX share price query
14:35 Libertex Group
The Trading Firm Challenging the Profit Paradigm
14:34 Morgan Stanley Inv Management Ltd
Form 8.3 - [Urban Civic plc /The Wellcome Trust]
14:34 EGL Ecofin Global Utilities Inf Tst PLC
Portfolio Update
14:33 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
14:33 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
14:33 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
14:33 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
14:33 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
14:33 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
14:33 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
14:33 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
14:32 NAIT North American Income Trust (The)
Gearing disclosure
14:32 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
14:32 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
14:32 MUT Murray Income Trust PLC
Gearing disclosure
14:32 MYI Murray International Trust PLC
Gearing disclosure
14:32 SHRS Shires Income PLC
Gearing disclosure
14:32 DGN Asia Dragon Trust PLC
Gearing disclosure
14:32 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
14:32 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
14:28 Renaissance Technologies LLC
Form 8.3 - Offer by Lantronix Inc.
14:27 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group plc
14:27 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:26 Renaissance Technologies LLC
Form 8.3 - Take-Two Interactive Software, Inc.
14:24 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
14:20 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson]
14:19 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:18 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI)TalkTalk TelecomGroup Replacement
14:18 Renaissance Technologies LLC
Replacement Form 8.3 - Telit Communications plc
14:16 Northern Trust Corporation
Form 8.3 - AON PLC
14:16 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:14 Franklin Resources, Inc
Form 8.3 - Urban & Civic plc
14:10 RWS RWS Holdings PLC
Notification of major holdings
14:07 PSquared Asset Management AG
Form 8.3 - RSA Insurance/Intact Financial Corp
14:07 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
14:06 DKE Dukemount Capital PLC
Second Price Monitoring Extn
14:06 IQAI IQ-AI Limited
Second Price Monitoring Extn
14:06 LOOP LoopUp Group PLC
Second Price Monitoring Extn
14:06 ESC Escape Hunt PLC
Second Price Monitoring Extn
14:06 NFX Nuformix PLC
Second Price Monitoring Extn
14:06 RBG Revolution Bars Group
Second Price Monitoring Extn
14:06 SHG Shanta Gold Limited
Second Price Monitoring Extn
14:06 AVCT Avacta Group PLC
Second Price Monitoring Extn
14:06 EMAN Everyman Media Group PLC
Second Price Monitoring Extn
14:06 SCLP Scancell Holdings Plc
Second Price Monitoring Extn
14:06 GGP Greatland Gold PLC
Second Price Monitoring Extn
14:05 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
14:05 AOGL Attis Oil and Gas Ltd
Second Price Monitoring Extn
14:05 TILS Tiziana Life Sciences PLC
Second Price Monitoring Extn
14:05 APP Appreciate Group PLC
Holding(s) in Company
14:05 DVRG Deepverge PLC
Second Price Monitoring Extn
14:03 IPF International Personal Finance Plc
Holding(s) in Company
14:02 APP Appreciate Group PLC
Notice of Half Year Results
14:01 DKE Dukemount Capital PLC
Price Monitoring Extension
14:01 ESC Escape Hunt PLC
Price Monitoring Extension
14:01 SCLP Scancell Holdings Plc
Price Monitoring Extension
14:01 EMAN Everyman Media Group PLC
Price Monitoring Extension
14:01 AVCT Avacta Group PLC
Price Monitoring Extension
14:01 NFX Nuformix PLC
Price Monitoring Extension
14:01 GGP Greatland Gold PLC
Price Monitoring Extension
14:01 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
14:00 RTW RTW Venture Fund Limited
New Investment in Prometheus Biosciences
14:00 Brewin Dolphin Limited
Form 8.3 - RSA Insurance Group PLC
14:00 IQAI IQ-AI Limited
Price Monitoring Extension
14:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
14:00 SHG Shanta Gold Limited
Price Monitoring Extension
14:00 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
14:00 LOOP LoopUp Group PLC
Price Monitoring Extension
14:00 AOGL Attis Oil and Gas Ltd
Price Monitoring Extension
14:00 RBG Revolution Bars Group
Price Monitoring Extension
14:00 DVRG Deepverge PLC
Price Monitoring Extension
14:00 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:00 TILS Tiziana Life Sciences PLC
Price Monitoring Extension
13:56 VELA Vela Technologies PLC
Holding(s) in Company
13:55 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
13:54 PFG Provident Financial PLC
Holding(s) in Company
13:51 95FS Macquarie Group Ltd
Form 8.3 - G4S PLC
13:50 Aberdeen Investment Trusts
Gearing disclosure
13:48 UEX Urban Exposure PLC
TR-1: Notification of Major Holdings
13:47 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Sportech Plc
13:43 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:41 GHS Gresham House Strategic PLC
NAV Update
13:37 YOU YouGov PLC
Holding(s) in Company
13:36 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:35 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:33 Serica Finance plc
Serica Finance Plc Coupon Announcement
13:32 CVSG CVS Group plc
Long Term Incentive Plan Awards & PDMR Dealing
13:31 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:31 ANGS Angus Energy PLC
Result of Meeting
13:31 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:30 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:29 Berry Street Capital Management LLP
Form 8.3 - McCarthy & Stone PLC
13:27 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:27 HRI Herald Investment Trust PLC
Net Asset Value
13:26 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:26 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:26 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:26 EAT European Assets Trust PLC
Net Asset Value(s)
13:26 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:25 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:24 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:24 BZT Bezant Resources PLC
Holding(s) in Company
13:23 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:21 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:21 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:21 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:21 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:20 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:19 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:19 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:19 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:18 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
13:17 AUTO Auto Trader Group plc
Holding(s) in Company
13:15 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:14 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:14 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:07 SDR Schroders PLC
Form 8.3 - Sportech plc
13:05 SDR Schroders PLC
Form 8.3 - Codemasters Group Holdings plc
13:04 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:00 SDR Schroders PLC
Form 8.3 - William Hill PLC
13:00 MXCT MaxCyte, Inc.
CARMA Cell Therapies at SITC 2020
13:00 DDDD 4d Pharma PLC
SITC data MRx0518 monotherapy and combination
12:59 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:58 J.P. Morgan Securities LLC
Aon plc 8.3
12:58 ALM Allied Minds PLC
Director/PDMR Shareholding
12:57 WMH William Hill PLC
Holding(s) in Company
12:56 Artemis Investment Management LLP
Form 8.3 - Urban & Civic plc
12:55 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:55 HSL Henderson Smaller Cos Inv Tst PLC
Director/PDMR Shareholding
12:53 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:52 BNP Paribas London
Form 8.3 - G4S Plc
12:51 BNP Paribas London
Form 8.3 - William Hill Plc
12:44 Thesis Asset Management Limited
Form 8.3 - Alternative Credit Investments PLC
12:39 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
12:38 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
12:38 LND Landore Resources Limited
Change of Admission Date
12:36 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:36 RR. Rolls-Royce Holdings plc
Holding(s) in Company
12:36 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:35 Unicorn Asset Management Limited
Form 8.3 - Codemasters Group Holdings plc
12:33 IRSH Societe Generale SA
Form 8.3 - AA plc
12:33 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:32 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 IRSH Societe Generale SA
Form 8.3 - HASTINGS GROUP HOLDINGS PLC
12:29 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
12:29 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:29 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
12:28 IPF International Personal Finance Plc
Exercise of Mandatory Exchange Option
12:28 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
12:28 MAJE Majedie Investments PLC
Net Asset Value(s)
12:27 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:26 Goldman Sachs ETF ICAV
Net Asset Value(s)
12:25 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:25 Artemis Investment Management LLP
Form 8.3 - William Hill plc
12:24 SGZ Scotgold Resources Ltd
Hardman & Co Mining Investor Forum
12:22 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:20 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:20 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:19 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:18 RWC Partners Ltd
Form 8.3 - MCCARTHY & STONE PLC
12:15 SKG Smurfit Kappa Group PLC
Smurfit Kappa raises Climate Change ambition
12:12 Pictet Asset Management S A
Form 8.3 - RSA Insurance Group Plc
12:12 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:12 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:12 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:12 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:12 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:12 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:12 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:12 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:12 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:12 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:12 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:12 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:11 NAIT North American Income Trust (The)
Net Asset Value(s)
12:11 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:11 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:11 MUT Murray Income Trust PLC
Net Asset Value(s)
12:11 MYI Murray International Trust PLC
Net Asset Value(s)
12:11 SHRS Shires Income PLC
Net Asset Value(s)
12:10 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:09 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
12:08 CCPG CVC Credit Partners European Opps.
September 2020 Tender
12:08 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:07 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:06 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:05 0UKI Bank of Nova Scotia
Form 8.3 - McCarthy & Stone Plc
12:05 BVIC Britvic plc
Director/PDMR Shareholding
12:03 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:03 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
12:02 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
12:00 INVP Investec PLC
Holding(s) in Company
12:00 Epsilogen Limited
Formation of Clinical Advisory Board
12:00 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
12:00 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:59 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
11:59 DBAY Advisors Limited
Form 8 (DD) - Telit Communications PLC
11:59 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
11:56 VNH VietNam Holding Limited
Result of Tender Offer
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:53 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:53 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:50 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
11:49 Intact Financial Corporation
Update re Possible Offer for RSA Insurance Group
11:48 TAM Tatton Asset Management PLC
Correction: Issue of Shares
11:46 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:46 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:46 MRCH Merchants Trust PLC
Net Asset Value(s)
11:46 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:45 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
11:45 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:45 ELSA Societatea Energetica Electrica SA
Q3 2020 Report Availability, webconference details
11:45 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:43 STCK Stock Spirits Group PLC
Holding(s) in Company
11:42 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:41 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
11:40 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:39 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:39 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:39 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:38 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:38 Lazard Asset Management
Form 8.3 - RSA Insurance Group Plc
11:38 HIK Hikma Pharmaceuticals Plc
Holding(s) in Company
11:38 BAG Barr(A.G.) PLC
Director/PDMR Shareholding
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:38 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:38 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:37 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:37 iShares Physical Metals Plc
Publication of Final Terms
11:37 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:37 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:36 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:36 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:36 GoldmanSachs International
Form 38.5(a) - AON PLC
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:36 GoldmanSachs International
Form 38.5(b) - AON PLC
11:35 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:35 GoldmanSachs International
Form 8.5 (EPT/RI)
11:35 GoldmanSachs International
Form 8.5 (EPT/RI)
11:35 GoldmanSachs International
Form 8.5 (EPT/RI)
11:35 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:35 GoldmanSachs International
Form 8.5 (EPT/RI)
11:35 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:34 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:34 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:34 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:34 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:34 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:34 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:34 Lazard Asset Management
Form 8.3 - AON plc
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:34 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:34 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:34 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:33 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:33 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:33 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:33 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:33 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:33 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:33 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:32 94WP Lloyds Bank PLC
Notice of Covered Bondholder Meetings
11:30 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:30 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:28 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:28 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:27 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:24 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:24 C4XD C4X Discovery Holdings PLC
Result of General Meeting and Issue of Equity
11:20 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:18 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:17 Royal London Asset Management Ltd
Form 8.3 - Codemasters Group Holdings PLC
11:17 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
11:17 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:17 BGCG Baillie Gifford China Grwth TrstPLC
Circular re. General Meeting 26 November 2020
11:16 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:16 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:16 JPMorgan Investment Trusts
Net Asset Value(s)
11:15 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:15 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:14 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
11:14 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:14 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
11:13 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:12 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) -RSA INSURANCE GROUP PLC
11:11 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:10 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:10 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:10 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
11:08 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:07 Aberdeen Investment Trusts
Net Asset Value(s)
11:06 PRE Pensana Rare Earths PLC
Second Price Monitoring Extn
11:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
11:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
11:04 VSL VPC Specialty Lending Invest. PLC
Director/PDMR Shareholding
11:00 PHP Primary Health Properties PLC
Director/PDMR Shareholding
11:00 PHP Primary Health Properties PLC
Director/PDMR Shareholding
11:00 BEM Beowulf Mining PLC
CEO Presentation
11:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
11:00 IQAI IQ-AI Limited
Price Monitoring Extension
11:00 PRE Pensana Rare Earths PLC
Price Monitoring Extension
10:58 AXB Axis Bank Limited
Notice of Postal Ballot - Axis Bank Limited
10:58 MUT Murray Income Trust PLC
Result of General Meeting
10:55 VSL VPC Specialty Lending Invest. PLC
Director/PDMR Shareholding
10:54 KDNC Cadence Minerals PLC
Director Share Purchases
10:51 HSTG Hastings Group Holdings plc
Director/PDMR Shareholding
10:47 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:47 INSP Inspirit Energy Holdings PLC
Holding(s) in Company
10:46 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:46 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:46 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:46 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:46 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:46 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:45 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
10:45 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:45 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:45 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:45 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:45 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:45 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:45 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:45 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:45 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:45 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:45 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:45 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:45 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:44 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:44 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:42 XAR Xaar PLC
Holding(s) in Company
10:40 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:39 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:39 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:39 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:39 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:39 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:39 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:39 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:38 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:38 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:38 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:38 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:38 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
10:38 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:38 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
10:38 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
10:38 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
10:38 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:38 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:37 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:37 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:37 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:37 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:37 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:37 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:37 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:37 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:37 JPMorgan AG
Form 8.5 (EPT/NON-RI) - Urban&Civic plc
10:37 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:37 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:37 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:37 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:37 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:36 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:36 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:36 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:36 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:36 Nomura Next Funds Ireland PLC
Net Asset Value(s)
10:36 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:36 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:36 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:36 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:36 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:36 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:36 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:36 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:36 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:36 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:35 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:35 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:35 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:34 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:28 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:28 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:28 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:28 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:28 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:28 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:28 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:28 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:28 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:28 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:28 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:28 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:27 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:27 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:27 63AS HSBC Bank plc
Pre Stabilisation Notice
10:27 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:27 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:27 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:27 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:27 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:27 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:27 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:27 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:27 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:27 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:26 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:26 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:26 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:26 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:26 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:26 NVTK PAO Novatek
Director/PDMR Shareholding
10:26 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:26 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:26 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:26 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:26 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:26 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:23 IRSH J & E Davy
Form 38.5a CPL Resources plc
10:19 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:19 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:19 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:19 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:19 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:19 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:19 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:18 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:18 Invesco Markets PLC
Net Asset Value(s)
10:18 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:17 Fundlogic Alternatives PLC
Net Asset Value(s)
10:15 NWT Newmark Security PLC
Shares and AJ Bell Webinar
10:11 GPM Golden Prospect Precious Metals Ltd
Holding(s) in Company
10:11 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:10 BILN Billington Holdings PLC
Holding(s) in Company
10:09 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:08 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:07 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining Hongfucheng (Tianjin) shares
10:05 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:04 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:04 NVTK PAO Novatek
Update on NOVATEK Buyback Program
10:04 BLU Blue Star Capital plc
Replacement: Exercise of Warrants
10:02 SUGM Sumner Group Mining PLC
Location of General Meeting
10:02 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:01 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:56 PHI Pacific Horizon Investment Tst PLC
Block Listing Application
09:53 KraneShares ICAV
KraneShares ICAV 06.11.20
09:52 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 06.11.20
09:52 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:52 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:52 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:52 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:51 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:49 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 06.11.20
09:49 TSTL Tristel PLC
Exercise of Options
09:47 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 06.11.20
09:46 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 06.11.20
09:45 CRV Craven House Capital PLC
Change of Auditor
09:45 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:45 HDIV Henderson Diversified Income TstPLC
Doc re. Compliance with Market Abuse Regulation
09:40 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 06.11.20
09:38 ABD Aberdeen New Dawn Invest Trust PLC
Compliance with Market Abuse Regulation
09:37 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 06.11.20
09:36 USA Baillie Gifford US Growth Trust PLC
Director/PDMR Shareholding
09:32 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:32 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:32 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:32 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:32 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:32 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:32 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:32 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:31 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:31 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:30 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:29 VSL VPC Specialty Lending Invest. PLC
Director/PDMR Shareholding
09:28 PIMCO ETFs PLC
Net Asset Value(s)
09:25 ODDO BHF Asset Management SAS
Form 8.3 - [CODEMASTERS GROUP HOLDING PLC]
09:24 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Deutsche Bank
09:23 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:23 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:22 ACID Acer Incorporated
Un-Audited Monthly Sales Ended Oct. 31, 2020
09:21 RIV River and Mercantile Group PLC
Notice of AGM
09:20 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:16 STAF Staffline Group PLC
Holding(s) in Company
09:13 ODDO BHF Asset Management SAS
Form 8.3 - [G4S PLC]
09:13 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:10 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:06 Rabobank International London
Pre-Stabilisation Notice
09:06 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:06 AMAT Amati AIM VCT PLC
Net Asset Value(s)
09:05 PRE Pensana Rare Earths PLC
Second Price Monitoring Extn
09:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
09:04 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:00 AIM
Restoration - Tri-Star Resources PLC
09:00 RDI RDI REIT PLC
Holding(s) in Company
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 SPX Spirax-Sarco Engineering PLC
Board Appointments
09:00 ORR Oriole Resources PLC
Price Monitoring Extension
09:00 IQAI IQ-AI Limited
Price Monitoring Extension
09:00 J.P. Morgan Securities PLC.
Stabilisation Notice
09:00 PRE Pensana Rare Earths PLC
Price Monitoring Extension
08:55 STAF Staffline Group PLC
Holding(s) in Company
08:51 J.P. Morgan Securities PLC.
Stabilisation Notice
08:49 GLV Glenveagh Properties PLC
Holding(s) in Company
08:48 INDV Indivior PLC
Block listing Interim Review
08:46 MWG Modern Water PLC
Holding(s) in Company
08:45 MSI MS International PLC
Holding(s) in Company
08:43 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:43 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:43 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:42 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:42 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:42 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:41 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:41 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:41 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:41 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:41 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:40 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:40 88FM Toyota Motor Credit Corp
Publication of Form 10-Q
08:39 MWG Modern Water PLC
Cancellation of Admission
08:37 IRSH Societe Generale SA
Stabilisation Notice - Klepierre
08:37 AST Ascent Resources PLC
Holding(s) in Company
08:36 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:36 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:36 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:36 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:36 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:36 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:35 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:35 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:35 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:35 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:32 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:32 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:32 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:31 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:30 GILD Guild Esports PLC
Participation at global investor conference
08:30 HSBA HSBC Holdings PLC
Tender offers - indicative max acceptance amount
08:30 BZT Bezant Resources PLC
Exercise of Warrants, Total Voting Rights
08:30 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:29 SAE SIMEC Atlantis Energy Limited
Joint Venture
08:27 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:27 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:26 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:25 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:25 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:24 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:24 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:23 HSBC ETFs PLC
Net Asset Value(s)
08:23 Connells Limited
Statement re Countrywide plc
08:11 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:06 DVRG Deepverge PLC
Offer Unconditional in all respects
08:05 Doubleview Gold Corp.
Doubleview Intersects Visible Gold
08:02 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:02 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:02 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:02 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:02 MCM MC Mining Limited
WITHDRAWAL OF RESOLUTIONS AT AGM
08:00 Official List
Removal - Assura Properties PLC
08:00 Official List
Official List Notice
08:00 Official List
Official List Notice
08:00 Official List
Official List Amendment Notice
08:00 AIM
AIM Notice - 09/11/2020
08:00 London Stock Exchange Notice
Cancellation - Assura Properties Plc
08:00 London Stock Exchange Notice
Admission to Trading - 09/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 09/11/2020
08:00 MDMG MD Medical Group Investments PLC
MDMG ANNOUNCES START OF TRADING ON MOEX
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:59 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
07:59 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
07:59 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
07:58 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
07:58 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
07:57 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:55 EGOG UBS ETF GL GOV ESQ LIQ DIS
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)
07:55 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:55 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:55 Tabula ICAV
Net Asset Value(s)
07:54 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:54 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:54 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:53 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:53 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:53 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:52 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:52 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:52 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:52 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:52 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:52 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:51 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:51 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:51 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:51 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:51 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:51 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:51 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:51 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:50 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:50 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:50 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:50 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:50 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:50 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:49 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:48 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:48 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:47 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:47 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:47 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:46 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:46 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:46 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 AUK Aukett Swanke Group PLC
Trading Statement
07:45 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:45 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:43 UBS ETFS Lux
Net Asset Value(s)
07:34 OTES Hellenic Telecomms Organization S A
Announcement-Disposal of Telekom Romania(Fixed)
07:25 SML Strategic Minerals PLC
Leigh Creek Copper Mine Project Economics Update
07:13 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:13 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:13 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
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 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 APF Anglo Pacific Group PLC
Completion of 5 million Buyback Programme
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)