| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:32 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:32 | RNS | Final Announcement Released |
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| 18:30 | HSTG | Hastings Group Holdings plc | Form 8 (DD) - Hastings Group Holdings plc |
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| 18:29 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
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| 18:28 | GSPX | iShares VII S&P500 UCITS GBP-H D | Net Asset Value(s) |
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| 18:27 | RBOD | iShares IV Auto & Robo UCITS(DIST)$ | Net Asset Value(s) |
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| 18:26 | RBOT | iShares IV Auto & Robo UCITS ACC $ | Net Asset Value(s) |
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| 18:26 | EGL | Ecofin Global Utilities Inf Tst PLC | Director/PDMR Shareholding |
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| 18:25 | IUHC | iShares V S&P 500 Hlth Care Sec$Acc | Net Asset Value(s) |
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| 18:24 | IUIT | iShares V S&P 500 Info Tech Sc $Acc | Net Asset Value(s) |
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| 18:23 | IUFS | iShares V S&P 500 Fin Sector $ Acc | Net Asset Value(s) |
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| 18:21 | DDDD | 4d Pharma PLC | Holding(s) in Company |
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| 18:21 | IUES | iShares V S&P 500 Energy Sec $ Acc | Net Asset Value(s) |
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| 18:19 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
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| 18:16 | MVUS | iShares VI Edge S&P500 Min Vol ACC | Net Asset Value(s) |
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| 18:15 | SPOG | iShares V Oil & Gas Exp & Prod ACC | Net Asset Value(s) |
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| 18:15 | KAZ | KAZ Minerals PLC | Form 8 (OPD) KAZ Minerals PLC |
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| 18:12 | ACI | Alternative Credit Investments PLC | Holding(s) in Company |
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| 18:11 | IGUS | iShares V S&P500 GBP Hdgd ACC | Net Asset Value(s) |
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| 18:09 | IUSE | iShares V S&P500 EUR Hdgd ACC | Net Asset Value(s) |
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| 18:07 | CSPX | iShares VII Core S&P 500 UCITS ACC$ | Net Asset Value(s) |
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| 18:06 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
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| 18:04 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
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| 18:04 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 18:03 | FIPP | Frontier IP Group plc | Directors Dealings |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | IUSA | iShares PLC S&P 500 UCITS (Dist) | Net Asset Value(s) |
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| 17:59 | VUSD | Vanguard S&P 500 UCITS ETF $ | Net Asset Value(s) |
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| 17:58 | VUAA | Vanguard S&P 500 UCITS ETF$ | Net Asset Value(s) |
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| 17:55 | SLS | Standard Life UK Small.Co's Tst PLC | Transaction in Own Shares |
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| 17:55 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:53 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 17:52 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
|
| 17:52 | CBG | Close Brothers Group PLC | Share Purchase |
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| 17:51 | HGT | HgCapital Trust PLC | Issue of Equity |
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| 17:51 | NUM | Numis Corporation PLC | Transaction in Own Shares and Total Voting Rights |
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| 17:50 | AAIF | Aberdeen Asian Income Fund Limited | Transaction in Own Shares |
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| 17:49 | AAS | Aberdeen Standard Asia Focus PLC | Transaction in Own Shares |
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| 17:48 | FIL Limited | Form 8.3 - URBAN & CIVIC PLC |
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| 17:48 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
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| 17:46 | Varenne Capital Partners | Form 8.3 - Hastings Group Holdings plc |
|
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| 17:45 | DGOC | Diversified Gas & Oil PLC | Vesting of Restricted Stock Units |
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| 17:43 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:43 | DGOC | Diversified Gas & Oil PLC | Director/PDMR Shareholdings |
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| 17:42 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:41 | FCIT | F&C Investment Trust PLC | Total Voting Rights |
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| 17:40 | ALSP | Ace Liberty & Stone PLC | Result of AGM |
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| 17:38 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
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| 17:36 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:36 | 17ZG | Wells Fargo & Company | Doc re. Form 8-K |
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| 17:34 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:33 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 17:32 | Kestrel Partners | Form 8.3 - Redcentric Plc |
|
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| 17:32 | SIGT | Seneca Global Income & Growth PLC | Debt Facility |
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| 17:31 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 17:30 | FTSE Russell | Deepverge |
|
|
| 17:30 | FTSE Russell | Hastings Group Holdings |
|
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| 17:30 | FTSE Russell | JPMorgan Brazil Inv Trust |
|
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| 17:28 | HSTG | Hastings Group Holdings plc | TR-1: Notification of Major Holdings |
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| 17:27 | BBSN | Brave Bison Group PLC | Holding(s) in Company |
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| 17:27 | Downing Renewables & Infrastructure | Intention to Float |
|
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| 17:26 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 17:26 | SIGT | Seneca Global Income & Growth PLC | Transaction in Own Shares |
|
| 17:25 | FSJ | Fisher (James) & Sons plc | Total Voting Rights |
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| 17:24 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 17:22 | HAT | H&T Group PLC | Change of Auditor |
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| 17:19 | MKS | Marks & Spencer Group PLC | Total Voting Rights |
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| 17:17 | SSPG | SSP Group PLC | Director/PDMR Shareholding |
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| 17:15 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
|
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| 17:14 | OCDO | Ocado Group PLC | Director/PDMR Shareholding |
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| 17:11 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:10 | POW | Power Metal Resources PLC | Exercise of Warrants |
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| 17:08 | COD | Compagnie de Saint-Gobain | Disposal |
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| 17:07 | IBT | Intl. Biotechnology Trust PLC | Issue of Equity |
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| 17:06 | BLTG | Blancco Technology Group PLC | CORRECTION - POSTING OF ANNUAL REPORT & AGM NOTICE |
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| 17:05 | HAS | Hays PLC | Transaction in Own Shares |
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| 17:04 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 17:02 | DVRG | Deepverge PLC | Allotment of Shares and Level of Acceptances |
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| 17:01 | 63AS | HSBC Bank plc | Post Stabilisation Notice |
|
| 17:00 | BAT International Finance PLC | Notice of Redemption Closing |
|
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| 17:00 | BEM | Beowulf Mining PLC | Director/PDMR Dealing |
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| 16:58 | AQSG | Aquila Services Group PLC | Director/PDMR Shareholding |
|
| 16:58 | GMP | Gabelli Merger Plus+ Trust PLC | Holding(s) in Company |
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| 16:55 | ELM | Elementis PLC | Holding(s) in Company |
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| 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 |
|
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| 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 |
|
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| 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 |
|
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
|
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
|
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| 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) |