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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:29 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:21 KDNC Cadence Minerals PLC
Admission of Shares
18:15 GLE MJ Gleeson PLC
Director/PDMR Shareholding
18:09 HGT HgCapital Trust PLC
Issue of Equity
18:08 EMG Man Group plc
Transaction in Own Shares
18:07 Liberum Capital Limited
Form 8.5 (EPT/RI)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:54 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
17:53 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
17:52 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
17:48 CTY City of London Investment Trust PLC
Issue of Equity
17:48 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:47 GLO ContourGlobal PLC
Transaction in Own Shares
17:45 POW Power Metal Resources PLC
Exercise of Warrants
17:35 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:34 Amati Global Investors Ltd
Form 8.3 - Codemasters Group plc
17:34 SCIN Scottish Investment Trust PLC
Director/PDMR Shareholding
17:33 HGT HgCapital Trust PLC
Block Listing Application
17:33 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:32 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:30 FTSE Russell
Bank Audi SAL - Reg S GDR
17:21 PHD PROACTIS Holdings PLC
Holding(s) in Company
17:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
17:20 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:19 PNL Personal Assets Trust PLC
Issue of Equity
17:18 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 MDMG MD Medical Group Investments PLC
CORRECTION TO MDMG ANNOUNCEMENT
17:14 CIR Circassia Group Plc
Change of Registered Office
17:14 61DS Orbit Capital PLC
Directorate Change
17:12 MCB McBride PLC
Transaction in Own Shares
17:09 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:08 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
17:04 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:02 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:02 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:01 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:01 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:00 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:00 SST Scottish Oriental Smlr Co Tst PLC
Holding(s) in Company
16:56 CCR C&C Group Plc
Holding(s) in Company
16:56 Janus Henderson Investors
Form 8.3 - Urban&Civic plc
16:55 CCR C&C Group Plc
Holding(s) in Company
16:55 JPS JPMorgan Japan Smaller Co Tst PLC
Holding(s) in Company
16:55 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:54 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:53 Numis Securities Limited
Form 8.5 (EPT/RI) - AMENDMENT- Horizon Disc Group
16:53 GLV Glenveagh Properties PLC
Holding(s) in Company
16:53 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:52 China Post Global
Net Asset Value(s)
16:51 FTSE Russell
0 5/8% Treasury Gilt 2050
16:45 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Replacement of G4S PLC
16:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Replacement of G4S PLC
16:43 SNR Senior PLC
Holding(s) in Company
16:42 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
16:42 SSE SSE PLC
Director/PDMR Shareholding
16:41 ICON Iconic Labs PLC
Second Price Monitoring Extn
16:41 XPD Xpediator PLC
Second Price Monitoring Extn
16:41 IDJV iShares PLC Euro Value Large DIST
Second Price Monitoring Extn
16:41 CAR Carclo plc
Second Price Monitoring Extn
16:41 SCS ScS Group PLC
Second Price Monitoring Extn
16:41 ZIOC Zanaga Iron Ore Company Ltd
Second Price Monitoring Extn
16:41 XPS XPS Pensions Group PLC
Second Price Monitoring Extn
16:40 FTSE Russell
0 1/8% Treasury Gilt 2024
16:40 CORO Coro Energy PLC
Second Price Monitoring Extn
16:38 KOS Kosmos Energy Limited
Price Monitoring Extension
16:36 XPD Xpediator PLC
Price Monitoring Extension
16:36 ICON Iconic Labs PLC
Price Monitoring Extension
16:36 CAR Carclo plc
Price Monitoring Extension
16:36 IDJV iShares PLC Euro Value Large DIST
Price Monitoring Extension
16:36 SCS ScS Group PLC
Price Monitoring Extension
16:35 Peel Hunt LLP
Proposed secondary placing in Impax
16:35 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
16:35 IQAI IQ-AI Limited
Price Monitoring Extension
16:35 FLO Flowtech Fluidpower PLC
Price Monitoring Extension
16:35 AMC Amur Minerals Corporation
Price Monitoring Extension
16:35 Richard Griffiths
Form 8.3 - Sportech Plc
16:35 LCAL Lyxor ETF MSCI EM Asia UCITS
Price Monitoring Extension
16:35 CORO Coro Energy PLC
Price Monitoring Extension
16:35 OSI Osirium Technologies PLC
Price Monitoring Extension
16:35 ZIOC Zanaga Iron Ore Company Ltd
Price Monitoring Extension
16:35 XPS XPS Pensions Group PLC
Price Monitoring Extension
16:34 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:33 Oaktree Capital Management L.P
Form 8.3 - Countrywide PLC
16:32 DXRX Diaceutics PLC
Holding(s) in Company
16:31 YOU YouGov PLC
Annual Financial Report
16:30 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:30 BNKR Bankers Investment Trust PLC
Issue of Equity
16:28 TCAP TP ICAP PLC
Holding(s) in Company
16:25 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:20 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
16:18 CINE Cineworld Group plc
Holding(s) in Company
16:18 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
16:18 PPH PPHE Hotel Group Limited
Completion of Financing
16:17 BOKU Boku Inc
Director/PDMR Shareholding
16:15 JARA JPMorgan Global Core Real Assets Ld
Publication of a Prospectus
16:10 STM STM Group PLC
Holding(s) in Company
16:07 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:00 CCC Computacenter PLC
PDMR/PCA Shareholding
15:58 PJSC Inter RAO UES
Agenda of the Board of Directors Meeting
15:52 BVT Baronsmead Venture Trust PLC
Director/PDMR Shareholding
15:51 SOHO Triple Point Social Housing REIT
Holding(s) in Company
15:49 TMO Time Out Group plc
Directorate Change
15:39 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:39 SXS Spectris PLC
Director/PDMR Shareholding
15:38 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:38 SDX SDX Energy PLC
Holding(s) in Company
15:36 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:32 NAIT North American Income Trust (The)
Director/PDMR Shareholding
15:31 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
15:30 MER Mears Group PLC
Exercise of Options and Total Voting Rights
15:28 MAJE Majedie Investments PLC
Net Asset Value(s)
15:28 Janus Henderson Investors
Form 8.3 - Urban&Civic plc
15:27 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
15:25 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
15:24 BVT Baronsmead Venture Trust PLC
Director/PDMR Shareholding
15:23 BVT Baronsmead Venture Trust PLC
Director/PDMR Shareholding
15:22 SLA Standard Life Aberdeen plc
Form 8.3 - Countrywide PLC
15:21 Janus Henderson Group PLC
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 -Aon Plc
15:20 BlackRock Group
Form 8.3 -Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:19 Janus Henderson Investors
Form 8.3 - Aon plc
15:16 MIDW Midwich Group PLC
Holding(s) in Company
15:15 Canyon Capital Advisors LLC
Form 8.3 - G4S PLC
15:15 LOK Lok'nStore Group PLC
Director/PDMR Shareholding
15:14 Brandes Investment Partners L.P.
Form 8.3 - Countrywide plc - AMMENDED
15:13 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Plc
15:11 LSL LSL Property Services PLC
Director/PDMR Shareholding
15:10 VELA Vela Technologies PLC
Holding(s) in Company
15:10 ZCC ZCCM Invs.Hldgs PLC
Further Cautionary Announcement
15:09 MWY Mid Wynd Intnl Inv Trust PLC
Result of AGM
15:09 ZCC ZCCM Invs.Hldgs PLC
Further Cautionary Announcement
15:08 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:08 GRID Gresham House Energy Storage Fund
Publication of a Prospectus
15:08 VELA Vela Technologies PLC
Holding(s) in Company
15:08 BMD Baronsmead Second Venture Trust PLC
Director/PDMR Shareholding
15:07 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software
15:03 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:02 Segantii Capital Management (UK)
Form 8.3 - G4S 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)
15:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:00 GNC Greencore Group PLC
Holding(s) in Company
14:59 ICON Iconic Labs PLC
TR-1 Notification
14:58 BMD Baronsmead Second Venture Trust PLC
Director/PDMR Shareholding
14:57 DVRG Deepverge PLC
Exercise of Warrants and Total Voting Rights
14:57 J O Hambro Capital Management Ld
Letter of Intent - Urban & Civic Plc
14:57 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
14:56 JIM Jarvis Securities plc
Dividend Declaration
14:56 72NS British Telecommunications PLC
Half-year Report
14:56 Capital Group Companies Inc
Form 8.3 - Aon plc
14:54 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:51 INV Investment Company PLC
Net Asset Value(s)
14:49 MRC Mercantile Investment Trust(The)PLC
Director Declaration
14:49 RDW Redrow PLC
Director/PDMR Shareholding
14:46 Russell Investments Ltd
Form 8.3 - Urban&Civic plc
14:46 ULVR Unilever PLC
Director/PDMR Shareholding
14:45 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:44 BMD Baronsmead Second Venture Trust PLC
Director/PDMR Shareholding
14:44 SCLP Scancell Holdings Plc
Director Dealing
14:41 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
14:41 Brandes Investment Partners L.P.
Form 8.3 - Countrywide plc
14:41 BVT Baronsmead Venture Trust PLC
Director/PDMR Shareholding
14:41 BMD Baronsmead Second Venture Trust PLC
Director/PDMR Shareholding
14:39 Northern Trust Corporation
Form 8.3 - AON plc
14:39 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
14:38 TIG Advisors, LLC
Form 8.3 - G4S PLC
14:37 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
14:36 SDR Schroders PLC
Form 8.3 - William Hill plc
14:35 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:35 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
14:32 EFID Edita Food Industries S.A.E.
Edita 3Q2020 Financial Results & Earnings Release
14:32 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:31 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
14:30 IEM Impax Environmental Markets PLC
Monthly Factsheet
14:28 EFID Edita Food Industries S.A.E.
Board of directors decisions 10 November 2020
14:19 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:18 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:17 GST GSTechnologies Ltd
Holding(s) in Company
14:17 Schroder British Opportunities Tst.
Publication of a Prospectus
14:15 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:15 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:15 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:15 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:15 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:15 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:15 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:15 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:15 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:14 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
14:14 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:13 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMND
14:13 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:13 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:12 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
14:12 PLZL PJSC Polyus
Connection of Natalka to Omchak power grid
14:11 Henderson Investment Funds Limited
Net Asset Value(s)
14:10 IIT Independent Investment Trust PLC
Net Asset Value(s)
14:09 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
14:08 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:07 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
14:06 IQAI IQ-AI Limited
Second Price Monitoring Extn
14:05 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
14:05 AOGL Attis Oil and Gas Ltd
Second Price Monitoring Extn
14:03 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
14:03 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
14:01 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:00 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
14:00 MPO Macau Property Opportunities Fund
Notice of AGM
14:00 AOGL Attis Oil and Gas Ltd
Price Monitoring Extension
14:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
14:00 IQAI IQ-AI Limited
Price Monitoring Extension
13:59 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
13:58 POW Power Metal Resources PLC
Canadian Silver Project - Drilling Commences
13:56 MGP Medica Group PLC
Holding(s) in Company
13:54 MCS McCarthy & Stone PLC
Holding(s) in Company
13:54 AGT AVI Global Trust PLC
Net Asset Value(s)
13:54 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:53 ADM Investor Services Intl Ltd
Form 8.3 - TalkTalk Telecom GR
13:52 MCS McCarthy & Stone PLC
Holding(s) in Company
13:52 TW. Taylor Wimpey PLC
Director/PDMR Shareholding
13:51 MCS McCarthy & Stone PLC
Holding(s) in Company
13:50 DGE Diageo PLC
Director/PDMR Shareholding
13:49 MCS McCarthy & Stone PLC
Holding(s) in Company
13:48 IPF International Personal Finance Plc
Publication of a Prospectus
13:48 Emerging Energy Corp. AG
Emerging Energy Corp. acquires strategic stake
13:47 SDR Schroders PLC
Form 8.3 - Take-Two Interactive Software, Inc
13:47 SNG Synairgen plc
Holding(s) in Company
13:46 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:46 TCM Telit Communications PLC
Holding(s) in Company
13:45 BZT Bezant Resources PLC
Issue of Options
13:44 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
13:44 BMD Baronsmead Second Venture Trust PLC
Issue of New Shares
13:43 BVT Baronsmead Venture Trust PLC
Issue of New Shares
13:43 SDR Schroders PLC
Form 8.3 - Countrywide PLC
13:42 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:41 CRDA Croda International PLC
COVID-19 vaccine contract
13:41 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:41 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:40 CSH Civitas Social Housing PLC
Holding(s) in Company
13:40 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:39 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:39 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:36 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group
13:34 JET2 Jet2 PLC
Holding(s) in Company
13:34 APG Asset Management N.V.
Form 8.3 - Urban & Civic plc
13:28 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:27 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:26 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:25 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:24 HRI Herald Investment Trust PLC
Net Asset Value
13:24 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:20 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:20 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:20 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:20 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:19 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:19 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:18 AAA All Active Asset Capital Limited
Update on Placing
13:17 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
13:14 DVRG Deepverge PLC
Exchange and Grant of Options and Warrants
13:12 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:09 Russell Investments Ltd
Form 8.3 - G4S plc
13:07 GMS Gulf Marine Services PLC
Results of Requisitioned GM held on 10 Nov 2020
13:06 Acadian Asset Management LLC
Form 8.3 - Codemasters Group Holdings plc
13:04 ZPHR Zephyr Energy PLC
Holding(s) in Company
13:03 Russell Investments Ltd
Form 8.3 - McCarthy & Stone PLC
13:02 RLE Real Estate Investors PLC
Holding(s) in Company
13:02 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:02 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:02 EAT European Assets Trust PLC
Net Asset Value(s)
13:01 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:01 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:01 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:01 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:00 MDMG MD Medical Group Investments PLC
MD MEDICAL GROUP ANNOUNCEMENT
13:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 GCL Geiger Counter Ltd
Net Asset Value(s)
13:00 88FM Toyota Motor Credit Corp
Publication of Supplementary Prospectus
12:58 15KD Toyota Credit Canada Inc
Publication of Supplementary Prospectus
12:58 60ZF Toyota Finance Australia Ld
Publication of Supplementary Prospectus
12:58 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:57 OOUT Ocean Outdoor Limited
Holding(s) in Company
12:57 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Supplementary Prospectus
12:56 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
12:54 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software Updated
12:52 BNP Paribas London
Form 8.3 - G4S Plc
12:52 BNP Paribas London
Form 8.3 - William Hill Plc
12:49 BOO boohoo group plc
NOTIFICATION OF MAJOR HOLDINGS
12:49 PHI Pacific Horizon Investment Tst PLC
Result of AGM
12:48 BOO boohoo group plc
NOTIFICATION OF MAJOR HOLDINGS
12:48 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:47 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
12:47 NSCI NetScientific PLC
PDS Biotech Initiates VERSATILE-002 Phase 2 Trial
12:45 BARC Barclays PLC
Director/PDMR Shareholding
12:45 Samson Rock Capital LLP
Form 8.3 - WILLIAM HILL PLC
12:44 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:44 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:43 Samson Rock Capital LLP
Form 8.3 - URBAN & CIVIC PLC
12:43 J.P. Morgan Securities LLC
Aon plc 8.3
12:41 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:40 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:40 Samson Rock Capital LLP
Form 8.3 - MCCARTHY & STONE PLC
12:39 Samson Rock Capital LLP
Form 8.3 - HASTINGS GROUP HOLDINGS PLC
12:38 KEYS Keystone Law Group PLC
PDMR dealing
12:38 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
12:36 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:36 Samson Rock Capital LLP
Form 8.3 - Alternative Credit Investments Plc
12:34 RWC Partners Ltd
Form 8.3 - KAZ MINERALS PLC
12:33 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:33 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:33 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:33 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:33 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:33 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:33 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:33 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:33 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:33 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:33 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:33 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:33 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:33 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:33 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:33 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
12:33 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:33 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
12:33 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:33 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:22 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:22 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:22 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:22 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:22 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:22 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:22 Harwood Capital LLP
Form 8.3 - [Sportech plc]
12:22 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:22 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:22 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:21 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:21 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:19 PSquared Asset Management AG
Form 8.3 - RSA Insurance Group PLC
12:19 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:19 ACI Alternative Credit Investments PLC
Holding(s) in Company
12:19 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:18 FIL Limited
Form 8.3 - URBAN & CIVIC PLC
12:17 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:16 PIMCO ETFs PLC
Net Asset Value(s)
12:16 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:15 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
12:13 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
12:13 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:11 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
12:10 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:10 Lazard Asset Management
Form 8.3 - RSA Insurance Group
12:10 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:09 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:09 MRCH Merchants Trust PLC
Net Asset Value(s)
12:09 Lazard Asset Management
Form 8.3 - AON plc
12:09 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:08 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:07 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
12:07 Samlyn Capital, LLC
Form 8.3 - RSA Insurance / Intact & Tryg A/S
12:02 JPMorgan Investment Trusts
Net Asset Value(s)
12:01 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
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 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
12:00 MPH Mereo BioPharma Group plc
Stifel 2020 Virtual Healthcare Conference
12:00 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:59 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:54 AGR Assura PLC
Director/PDMR Shareholding
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc Replacement
11:49 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:48 PPH PPHE Hotel Group Limited
Holding(s) in Company
11:45 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & CIvic plc
11:44 SUGM Sumner Group Mining PLC
Result of General Meeting
11:43 GoldmanSachs International
Form 38.5(a) - AON PLC
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:43 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:43 GoldmanSachs International
Form 38.5(b) - AON PLC
11:43 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:43 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:42 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:42 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:42 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:42 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:40 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:40 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:40 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:38 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:38 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:35 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:32 MCS McCarthy & Stone PLC
Director/PDMR Shareholding
11:32 SUBX Subex Limited
Outcome of the Board Meeting November 09,2020
11:30 NG. National Grid PLC
Director/PDMR Shareholding
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:28 DWS Alternatives Global Limited
Form 8.3 - Urban&Civic plc
11:27 JAY Bluejay Mining PLC
JV & Earn-In Agreement with Rio Tinto Mining
11:27 MCS McCarthy & Stone PLC
Form 8 (DD) - McCarthy & Stone plc
11:27 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:26 JAY Bluejay Mining PLC
Consideration for Royalty resolution in Finland
11:26 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:26 DGE Diageo PLC
Director/PDMR Shareholding
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:25 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:23 TBCG TBC Bank Group PLC
Notice of Results
11:22 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:22 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:20 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:20 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:20 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:19 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:19 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:19 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:19 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:18 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:18 NAIT North American Income Trust (The)
Net Asset Value(s)
11:18 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:18 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:18 MUT Murray Income Trust PLC
Net Asset Value(s)
11:18 MYI Murray International Trust PLC
Net Asset Value(s)
11:18 SHRS Shires Income PLC
Net Asset Value(s)
11:18 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:18 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:18 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:18 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:18 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:18 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:18 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:18 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:16 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:14 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
11:11 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:09 JGC Jupiter Green Investment Trust Plc
Kepler Trust Intelligence: New Research
11:09 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
11:08 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:08 70LI Higher Education Securitised 1 PLC
Doc re. Investor Report
11:07 CCS Crossword Cybersecurity PLC
Crossword to work on Covid-19 Certificates Trial
11:07 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:07 Artemis Investment Management LLP
Form 8.3 - William Hill plc
11:06 IQAI IQ-AI Limited
Second Price Monitoring Extn
11:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
11:06 AVCT Avacta Group PLC
Second Price Monitoring Extn
11:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
11:06 ESL Eddie Stobart Logistics PLC
Second Price Monitoring Extn
11:06 CPC City Pub Group PLC (The)
Second Price Monitoring Extn
11:05 GDR Genedrive PLC
Second Price Monitoring Extn
11:05 TSL ThinkSmart Limited
Second Price Monitoring Extn
11:05 ARE Arena Events Group PLC
Second Price Monitoring Extn
11:05 ALT Altitude Group PLC
Second Price Monitoring Extn
11:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
11:05 WEY Wey Education PLC
Second Price Monitoring Extn
11:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:03 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:03 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:02 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:01 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
11:01 Maven Investment Partners Ltd
Form 8.3 - MCCARTHY & STONE PLC
11:01 IQAI IQ-AI Limited
Price Monitoring Extension
11:01 WEY Wey Education PLC
Price Monitoring Extension
11:01 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:00 LKOD PJSC LukOil
LUKOIL Reports 3Q2020 Preliminary Operating Data
11:00 TSL ThinkSmart Limited
Price Monitoring Extension
11:00 KIBO Kibo Energy PLC
Price Monitoring Extension
11:00 ARE Arena Events Group PLC
Price Monitoring Extension
11:00 ALT Altitude Group PLC
Price Monitoring Extension
11:00 AVCT Avacta Group PLC
Price Monitoring Extension
11:00 GDR Genedrive PLC
Price Monitoring Extension
11:00 CPC City Pub Group PLC (The)
Price Monitoring Extension
11:00 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
11:00 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
10:59 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:59 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
10:57 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:55 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:53 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:48 Aberdeen Investment Trusts
Net Asset Value(s)
10:47 QQ. QinetiQ Group plc
Director/PDMR Shareholding
10:45 PRU Prudential PLC
Director/PDMR Shareholding
10:44 NWG NatWest Group plc
NWG Pricing of 1.0bn Additional Tier 1 Notes
10:33 KraneShares ICAV
KraneShares ICAV 09.11.20
10:33 GEM Gemfields Group Limited
Update on Gemfields Auction Programme
10:32 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:32 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:32 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:32 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 09.11.20
10:31 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:31 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:31 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:31 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:31 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:31 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:31 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:31 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:31 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:31 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:31 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:31 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:31 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:31 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:31 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:31 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:31 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:30 TLW Tullow Oil PLC
Completion of $575 million Uganda sale to Total
10:30 Paragon Mortgages (No.28) PLC
Disclosure of rights attached to securities
10:30 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 09.11.20
10:30 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 09.11.20
10:30 Berry Street Capital Management LLP
Form 8.3 - McCarthy & Stone PLC
10:29 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 09.11.20
10:29 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 09.11.20
10:27 GVC GVC Holdings PLC
Changes to the Membership of the Board Committees
10:26 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
10:26 IRSH J & E Davy
Form 38.5a CPL Resources plc
10:26 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
10:26 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 09.11.20
10:25 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:25 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
10:23 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:22 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
10:21 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:21 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:21 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:21 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:21 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:21 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:21 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:21 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:21 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:19 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:19 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
10:18 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
10:18 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
10:17 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:17 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
10:17 RAT Rathbone Brothers PLC
Director/PDMR Shareholding
10:16 Tabula ICAV
Net Asset Value(s)
10:16 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
10:15 GFTU Grafton Group PLC
Holding(s) in Company
10:15 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
10:15 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:14 BMPG BMO Managed Portfolio Trust PLC
Director Declaration
10:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:13 CINE Cineworld Group plc
Block listing Interim Review
10:13 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:12 BMPI BMO Managed Portfolio Trust - BMPI
Director Declaration
10:10 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
10:09 CINE Cineworld Group plc
Holding(s) in Company
10:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:06 CMCX CMC Markets Plc
Director/PDMR Shareholding
10:03 PHE Powerhouse Energy Group PLC
Image of Facility to Commercialise DMG Technology
10:00 ECM Electrocomponents PLC
Dividend Declaration
09:59 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:57 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:57 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:57 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:57 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:57 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:57 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:57 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:57 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:56 EDGH Edge Performance VCT PLC
Director Declaration
09:55 UEX Urban Exposure PLC
TR-1: Notification of major holdings
09:54 ODDO BHF Asset Management SAS
Form 8.3 - [G4S PLC]
09:54 Fundlogic Alternatives PLC
Net Asset Value(s)
09:53 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:52 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
09:51 AJIT Aberdeen Japan Investment Trust PLC
Holding(s) in Company
09:49 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:47 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:46 ANIC Agronomics Limited
Closure of Broker Option & TVR
09:45 ODDO BHF Asset Management SAS
Form 8.3 - [CODEMASTERS GROUP HOLDINGS PLC]
09:44 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:43 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:43 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:43 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:43 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:43 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:43 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:43 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:43 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:43 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:43 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:43 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:43 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:43 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:43 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:43 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:43 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:43 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:42 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:42 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:42 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:42 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:42 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:42 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:42 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:42 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:42 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:42 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:42 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:42 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:42 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:42 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:42 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:42 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:42 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:42 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:42 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:42 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:42 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:42 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:42 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:42 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:42 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:42 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:42 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:42 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:42 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:41 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:41 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:41 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:41 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:41 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:41 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:41 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:41 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:41 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:41 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:41 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:41 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:41 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:41 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:41 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:41 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:41 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:41 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:41 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:41 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:41 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:41 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:32 UBLS United Bank Limited
Appointment of Independent Director
09:31 KDNC Cadence Minerals PLC
Director Share Purchases
09:30 DCD DCD Media PLC
Trading Update
09:27 Invesco Markets PLC
Net Asset Value(s)
09:26 GAID GAIL (India) Limited
Outcome of BM-UFR For Q2 ended 30.09.2020
09:26 RTW RTW Venture Fund Limited
Holding(s) in Company
09:24 Philip Taylor
Form 8.3 - Eurasia Mining
09:21 MONY Moneysupermarket.com Group PLC
Total Voting Rights
09:17 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:17 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:17 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:17 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:15 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
09:15 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
09:15 TREE Cambium Global Timberland Limited
Result of AGM
09:15 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:15 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
09:15 JPE JPMorgan Elect PLC
Gearing Announcement
09:15 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
09:15 JRS JPMorgan Russian Securities PLC
Gearing Announcement
09:15 JPB JPMorgan Brazil Investment Trust
Gearing Announcement
09:15 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
09:15 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
09:15 JAN Jangada Mines PLC
ValOre Announcement
09:14 JAM JPMorgan American IT PLC
Gearing Announcement
09:14 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
09:14 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:14 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
09:14 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
09:14 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
09:14 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
09:14 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
09:14 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
09:14 JESC JPMorgan European Smaller Co.
Gearing Announcement
09:14 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
09:14 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
09:10 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:10 SRP Serco Group PLC
Holding(s) in Company
09:06 FDBK Feedback PLC
Selected for Digitalhealth.London 2020 Programme
09:03 DBAY Advisors Limited
Form 8 (DD) - Telit Communications PLC
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 ITV ITV PLC
Holding(s) in Company
09:00 PRU Prudential PLC
Director/PDMR Shareholding
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 88E 88 Energy Limited
Price Monitoring Extension
08:59 17LI Marks & Spencer PLC
Tender Offer for Notes due 2021
08:58 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:58 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:58 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:58 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:58 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:58 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:58 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:57 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:57 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:57 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:57 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:57 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:57 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:57 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:57 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:57 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:57 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:57 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:57 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:57 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:57 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:57 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:57 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:57 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:57 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:57 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:57 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:57 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:57 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:57 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:57 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:57 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:57 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:57 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:56 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:56 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:56 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:56 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
08:56 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:56 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:56 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:56 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:56 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:56 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:56 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:56 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:56 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:56 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:53 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:52 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
08:52 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:51 Expat Asset Management EAD
Net Asset Value(s)
08:50 HMI Harvest Minerals Limited
Result of AGM
08:50 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:45 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:44 UBS ETFS Lux
Net Asset Value(s)
08:43 GMS Gulf Marine Services PLC
Resignations of Joint Brokers
08:42 STA Star Phoenix Group Ltd
Consultancy Agreement
08:40 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:40 WIZZ Wizz Air Holdings PLC
Extension of CEO Service Agreement
08:40 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:38 TIGT Troy Income & Growth Trust Plc
Director Declaration
08:37 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:37 GGP Greatland Gold PLC
Notice of AGM and Annual Report
08:36 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:36 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:35 RWS RWS Holdings PLC
Notification of major holdings
08:35 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:33 Tabula ICAV
Net Asset Value(s)
08:33 JPMorgan Investment Trusts
Gearing Announcement
08:31 Take-Two Interactive Software Inc
Offer by Take-Two Interactive Software Inc.
08:24 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:22 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:22 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:22 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:22 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:22 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:22 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:22 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:22 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:22 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:22 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:22 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:22 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:22 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:22 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:22 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:22 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:22 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:22 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:22 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:22 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:22 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:22 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:22 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:22 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:22 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:21 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:21 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:21 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:21 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:21 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:21 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:21 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:21 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:21 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:19 HSBC ETFs PLC
Net Asset Value(s)
08:14 Take-Two Interactive Software Inc
Offer by Take-Two Interactive Software Inc.
08:14 J.P. Morgan Securities PLC.
Stabilisation Notice
08:13 J.P. Morgan Securities PLC.
Stabilisation Notice
08:05 HSBC ETFs PLC
Net Asset Value(s)
08:00 AIM
AIM Notice - 10/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 10/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 10/11/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - Kistos plc
08:00 AIM
Schedule One - Richland Resources Ltd
08:00 MYI Murray International Trust PLC
Edison issues review on Murray International Trust
07:58 CLCO Cloudcoco Group PLC
Director/PDMR Shareholding
07:48 MSMN Mosman Oil and Gas Limited
Operational Update
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:40 ZEN Zenith Energy Ltd
Termination of LOI
07:34 KAP JSC National Atomic Co. Kazatomprom
Kazatomprom Announces Management Changes
07:32 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:30 ZEN Zenith Energy Ltd
Termination of Exploration in Azerbaijan
07:21 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:15 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:14 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:12 14JS Mitsubishi Corporation
Subsidiary Chuo Kagaku Co., Ltd. Notices
07:11 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 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 88E 88 Energy Limited
Project Icewine Resource Update
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)