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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:27 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:26 RMS Remote Monitored Systems PLC
Director Dealing
18:21 DPP DP Poland PLC
Holding(s) in Company
18:21 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:19 PLAZ Plaza Centers N.V.
UPDATE ON A CHANGE IN ELBIT IMAGING LTD HOLDINGS
18:17 SDP Schroder AsiaPacific Fund PLC
Compliance with US Executive Order 13959
18:13 ASTO AssetCo PLC
Holding(s) in Company
18:12 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
18:01 RIV River and Mercantile Group PLC
Director/PDMR Shareholding
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:56 EMG Man Group plc
Transaction in Own Shares
17:53 FOXT Foxtons Group PLC
Transaction in Own Shares
17:52 GNC Greencore Group PLC
Director/PDMR Shareholding
17:51 ATR Schroder Asian Total Retn InvCo PLC
Compliance with US Executive Order 13959
17:49 GLO ContourGlobal PLC
Transaction in Own Shares
17:47 ULS ULS Technology PLC
Director/PDMR Shareholding
17:47 SBO Schroder British Opportunities Tst.
Director/PDMR Shareholding
17:46 RIV River and Mercantile Group PLC
Listing Rule 9.6.14R disclosure
17:44 17ZG Wells Fargo & Company
Doc re. Form 8-K
17:37 UBS Asset Management
Form 8.3 - RSA Insurance Plc
17:37 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:36 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:35 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:34 UBS Asset Management
Form 8.3 - Take Two Interactive
17:34 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:32 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares - Replacement
17:32 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:32 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:31 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:30 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:29 IPO IP Group PLC
Holding(s) in Company
17:27 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
17:26 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:25 RCOI Riverstone Credit Opps. Inc PLC
Holding(s) in Company
17:24 EGL Ecofin Global Utilities Inf Tst PLC
Portfolio Update
17:22 Merrill Lynch Intl (DTG) Syndicate
Proposed Secondary Placing
17:21 LUCE Luceco PLC
Employee Benefit Trust Share Purchase
17:19 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
17:19 POW Power Metal Resources PLC
Exercise of Warrants
17:17 ADAM Adamas Finance Asia Limited
Director Dealings
17:17 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 HSV Homeserve Plc
Director/PDMR Shareholding
17:14 AAU Ariana Resources PLC
Holding(s) in Company
17:12 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:12 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:11 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
17:10 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
17:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
17:02 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Replacement of Entain plc
17:02 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
17:00 AMGO Amigo Holdings PLC
PDMR Dealing
16:58 MCB McBride PLC
Transaction in Own Shares
16:55 SXS Spectris PLC
Director/PDMR Shareholding
16:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Replacement of Entain plc
16:53 XSG Xeros Technology Group plc
Application for Block Listing
16:53 CALL Cloudcall Group PLC
Holding(s) in Company
16:52 Deutsche Bank AG, Frankfurt
Post-Stabilisation Notice
16:50 Deutsche Bank AG, Frankfurt
Post-Stabilisation Notice
16:49 ALBA Alba Mineral Resources PLC
Exercise of Share Warrants
16:48 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:47 CALL Cloudcall Group PLC
Holding(s) in Company
16:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
16:47 MAI Maintel Holdings PLC
Holding(s) in Company
16:46 TILS Tiziana Life Sciences PLC
Tiziana at J.P. Morgan Healthcare Conference 2021
16:46 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:44 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:44 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
16:41 CCZ Castillo Copper Limited
Second Price Monitoring Extn
16:41 FNX Fonix Mobile PLC
Second Price Monitoring Extn
16:41 RSG Resolute Mining Limited
Second Price Monitoring Extn
16:41 MAFL Mineral & Financial Invest. Limited
Second Price Monitoring Extn
16:41 GBP Global Petroleum Ltd
Second Price Monitoring Extn
16:41 ASTO AssetCo PLC
Second Price Monitoring Extn
16:41 IKA Ilika plc
Second Price Monitoring Extn
16:40 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
16:39 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:39 UTL UIL Limited
Transaction in Own Shares
16:37 UTL UIL Limited
Purchase of 2026 ZDP Shares
16:37 IKA Ilika plc
Price Monitoring Extension
16:37 FP. Fondul Proprietatea S.A.
Notification buybacks 4 - 8 January 2021
16:36 RE. R.E.A.Hldgs PLC
Price Monitoring Extension
16:36 GBP Global Petroleum Ltd
Price Monitoring Extension
16:36 MAFL Mineral & Financial Invest. Limited
Price Monitoring Extension
16:36 RSG Resolute Mining Limited
Price Monitoring Extension
16:36 ASTO AssetCo PLC
Price Monitoring Extension
16:36 SDP Schroder AsiaPacific Fund PLC
Holding(s) in Company
16:35 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
16:35 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
16:35 FNX Fonix Mobile PLC
Price Monitoring Extension
16:35 CCZ Castillo Copper Limited
Price Monitoring Extension
16:35 CCAP Conduity Capital PLC
Price Monitoring Extension
16:33 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
16:31 TLY Totally PLC
Holding(s) in Company
16:30 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:29 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
16:22 China Post Global
Net Asset Value(s)
16:17 SAIN Scottish American Investment Co PLC
Issue of Equity
16:16 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:15 CINE Cineworld Group plc
Holding(s) in Company
16:12 NEXS Nexus Infrastructure PLC
Director/PDMR Dealing
16:07 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:05 CBG Close Brothers Group PLC
Transaction in Own Shares
16:04 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
16:04 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:02 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:00 SCIN Scottish Investment Trust PLC
Director/PDMR Shareholding
16:00 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
16:00 CINE Cineworld Group plc
Holding(s) in Company
15:55 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
15:53 NXT Next PLC
Holding(s) in Company
15:51 CTY City of London Investment Trust PLC
Issue of Equity
15:44 DGE Diageo PLC
Director/PDMR Shareholding
15:43 35YC Quebec
Public Accounts 2019-2020
15:40 RCH Reach PLC
Holding(s) in Company
15:38 Janus Henderson Investors
Form 8.3 - Entain plc
15:37 BT.A BT Group PLC
BT ESTABLISHES DIGITAL UNIT
15:37 IRSH Leverage Shares PLC
Notice of Cross Listing on Euronext Amsterdam
15:36 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:36 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:36 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:35 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:35 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:35 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:35 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:34 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:34 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:33 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
15:33 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
15:32 Henderson Investment Funds Limited
Net Asset Value(s)
15:31 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
15:31 TALK TalkTalk Telecom Group PLC
New Accounting Ref Date
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 RCH Reach PLC
Holding(s) in Company
15:30 HFEL Henderson Far East Income Limited
Net Asset Value(s)
15:30 Janus Henderson Investors
Form 8.3 - AON plc
15:29 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:29 DBAY Advisors Limited
Form 8.3 - Telit Communications PLC
15:29 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:29 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
15:28 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
15:28 FLK Fletcher King PLC
Holding(s) in Company
15:27 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
15:26 Legal & General Investment Mgmnt Ld
Form 8.3 - MGM Resorts International
15:25 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
15:25 TIG Advisors, LLC
Form 8.3 - William Hill plc
15:25 Legal & General Investment Mgmnt Ld
Form 8.3 - Entain plc
15:23 UEX Urban Exposure PLC
TR-1: Notification of major holdings
15:23 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:21 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:21 Russell Investments Ltd
Form 8.3 - Urban&Civic 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 - Entain Plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - MGM Resorts International
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 Tavira Securities Ltd
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
15:19 HAN Hansa Investment Company Limited
Director/PDMR Shareholding
15:17 ASTO AssetCo PLC
Holding(s) in Company
15:16 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - WILLIAM HILL PLC
15:13 Tavira Securities Ltd
Form 8.3 - APPLEGREEN PLC
15:13 UEX Urban Exposure PLC
TR-1: Notification of major holdings
15:06 Citadel Group
Form 8.3 - William Hill PLC
15:04 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:04 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:04 61DP MORhomes PLC
Secured Euro Medium Term Note Programme Update
15:03 JGC Jupiter Green Investment Trust Plc
Issue of Equity
15:03 87XR University of Liverpool
Annual Financial Report
15:02 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 AIBG AIB Group PLC
Notice of Extraordinary General Meeting
15:00 Mackenzie Financial Corporation
Form 8.3 - AON PLC
15:00 AQR Capital Management, LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
14:59 MWY Mid Wynd Intnl Inv Trust PLC
Portfolio Update
14:58 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:57 ATS Artemis Alpha Trust PLC
Portfolio Update
14:56 Northern Trust Corporation
Form 8.3 - Aon PLC
14:56 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:55 Polygon Global Partners LLP
Form 8.3 - Future plc
14:55 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:55 iShares Physical Metals Plc
Publication of Final Terms
14:55 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:54 SWG Shearwater Group PLC
Holding(s) in Company
14:53 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:50 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:49 AV. Aviva PLC
Form 8.3 - SIGNATURE AVIATION
14:48 AV. Aviva PLC
Form 8.3 - IMIMOBILE PLC
14:48 TILS Tiziana Life Sciences PLC
Tiziana to Present at Biotech Showcase Digital
14:48 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:46 AV. Aviva PLC
Form 8.3 - GOCO GROUP PLC
14:45 MAB Mitchells & Butlers PLC
Director/PDMR Shareholding
14:45 TRY TR Property Investment Trust PLC
Net Asset Value(s)
14:45 COBR Cobra Resources PLC
Issue of Equity
14:45 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
14:44 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:44 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:43 J.P. Morgan Securities LLC
AON plc 8.3
14:43 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:42 AQR Capital Management, LLC
Form 8.3 - Entain plc
14:41 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
14:40 State Street Global Advisors
Form 8.3 - MGM Resorts International
14:37 FIL Limited
Form 8.3 - MGM RESORTS INTERNATIONAL
14:37 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:37 State Street Global Advisors
Form 8.3 - Future plc
14:36 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:36 Canada Pension Plan Invest. Board
Form 8.3 - MGM Resorts International
14:35 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:34 TRY TR Property Investment Trust PLC
Holding(s) in Company
14:33 BBB Bigblu Broadband PLC
Holding(s) in Company
14:33 State Street Global Advisors
Form 8.3 -Entain plc
14:33 EWI Edinburgh Worldwide Inv Trust PLC
Director/PDMR Shareholding
14:30 GHS Gresham House Strategic PLC
Director/PDMR Shareholding
14:28 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:27 SOHO Triple Point Social Housing REIT
Holding(s) in Company
14:25 ADM Investor Services Intl Ltd
Form 8.3 - Telit Communications Plc
14:25 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:25 AGT AVI Global Trust PLC
Net Asset Value(s)
14:25 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:24 AEZD EZZ Steel Company - S.A.E.
Purchase of Treasury Stock
14:22 TW. Taylor Wimpey PLC
Director/PDMR Shareholding
14:20 LTHM Latham(James) PLC
Director/PDMR Dealings
14:18 GHS Gresham House Strategic PLC
NAV Update
14:17 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
14:17 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
14:15 Balise Springs PLC
Balise Springs Plc Coupon Announcement
14:14 RWC Partners Ltd
Form 8.3 - RSA Insurance Group Plc
14:13 OIT Odyssean Investment Trust PLC
Results of General Meeting
14:12 ENQ EnQuest PLC
Director/PDMR Shareholding
14:10 GCL Geiger Counter Ltd
Net Asset Value(s)
14:10 T.Rowe Price Associates
Form 8.3 - Codemasters Group Holdings plc
14:09 D4T4 D4T4 Solutions PLC
Holding(s) in Company
14:07 T.Rowe Price Associates
Form 8.3 - MGM Resorts International
14:06 OTMP OnTheMarket plc
Second Price Monitoring Extn
14:06 CTEA Catenae Innovation PLC
Second Price Monitoring Extn
14:06 COPL Canadian Overseas Petroleum Ltd
Holding(s) in Company
14:05 EML Emmerson PLC
Second Price Monitoring Extn
14:04 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software]
14:03 D E Shaw & Co LP
Form 8.3 - G4S plc
14:02 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:01 CTEA Catenae Innovation PLC
Price Monitoring Extension
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 MNG M&G PLC
Board Update
14:00 PRU Prudential PLC
Director/PDMR Shareholding
14:00 NLMK Novolipetsk Steel
PDMR transaction notification
14:00 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:00 EML Emmerson PLC
Price Monitoring Extension
14:00 ASTO AssetCo PLC
Price Monitoring Extension
14:00 OTMP OnTheMarket plc
Price Monitoring Extension
13:58 IRSH Escher Marwick PLC
Escher Marwick Plc Coupon Announcement
13:54 Syquant Capital
Form 8.3 - RSA LN
13:53 Credit Suisse Asset Management Ltd
Form 8.3 - u-blox Holding AG
13:52 SOP Spinnaker Opportunities PLC
Update on Proposed Medicinal Cannabis RTO
13:49 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
13:48 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
13:47 SDR Schroders PLC
Form 8.3 - G4S plc
13:44 GMR Gaming Realms PLC
Holding(s) in Company
13:40 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
13:36 HSBC ETFs PLC
Result of EGM
13:34 CRN Cairn Homes plc
Holding(s) in Company
13:34 MAJE Majedie Investments PLC
Net Asset Value(s)
13:33 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:33 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:33 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:33 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:33 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:33 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:33 EAT European Assets Trust PLC
Net Asset Value(s)
13:31 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:30 SERE Schroder Eur Real Est Inv Trust PLC
Dividend currency exchange rate (sterling)
13:28 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:20 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:20 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:18 CLI CLS Holdings PLC
Director/PDMR Shareholding
13:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:13 DGE Diageo PLC
Director/PDMR Shareholding
13:13 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:12 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC
13:10 UCG United Carpets Group plc
Record Date for Extension of the Tender Offer
13:08 VSL VPC Specialty Lending Invest. PLC
Update re VPC Impact Acquisition Holdings Sponsor
13:04 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:03 CRS Crystal Amber Fund Limited
Director/PDMR Shareholding
13:03 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:02 UBS AG (EPT)
Form 8.5 (EPT/RI) = G4S Plc Amendment
13:01 HSX Hiscox Ltd
Director/PDMR Shareholding
13:00 JAGI JPMorgan Asia Growth & Income PLC
Final Results
13:00 DLG Direct Line Insurance Group PLC
Holding(s) in Company
13:00 INDV Indivior PLC
Directorate Change
12:56 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Amendment
12:56 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:55 PIN Pantheon International PLC
Holding(s) in Company
12:54 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc Amendment
12:53 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:52 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:52 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:52 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:52 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:51 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:51 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:50 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:50 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:48 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:47 RQIH Randall & Quilter Inv Hldgs Ltd
TR-1: Standard form notification of major holdings
12:47 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:41 SGM Sigma Capital Group PLC
Holding(s) in Company
12:32 Berry Street Capital Management LLP
Form 8.3 - Telit Communications Plc
12:32 PDG Pendragon PLC
Holding(s) in Company
12:31 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:29 LIO Liontrust Asset Management PLC
Form 8.3 - FUTURE PLC
12:28 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
12:27 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:26 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
12:25 BNP Paribas London
Form 8.3 - MGM Resorts International
12:24 PFD Premier Foods plc
Result of General Meeting
12:22 RTW RTW Venture Fund Limited
Additional Investment in Portfolio Company
12:21 Longview Partners LLP
Form 8.3 - Aon PLC
12:19 BNP Paribas London
Form 8.3 - Entain Plc
12:18 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
12:18 UBS O'Connor Limited
Form 8.3 - RSA INSURANCE GROUP PLC
12:11 BAG Barr(A.G.) PLC
Director/PDMR Shareholding
12:11 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:10 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:10 19LP Affinity Water Finance PLC
Affinity Water Limited announces new Chair
12:08 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:08 BNP Paribas London
Form 8.3 - G4S Plc
12:07 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
12:06 72YE Affinity Water Finance (2004) Plc
Affinity Water Limited announces new Chair
12:06 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:06 MRCH Merchants Trust PLC
Net Asset Value(s)
12:06 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:05 0Y71 Malin Corporation PLC
Immunocore closes $75m Series C Financing
12:05 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
12:04 BNP Paribas London
Form 8.3 - William Hill Plc
12:04 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
12:03 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
12:03 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive
12:01 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
12:00 IGV Income & Growth VCT (The) PLC
Realisation of Investment
12:00 MIG Mobeus Income & Growth 2 VCT PLC
Realisation of Investment
12:00 MIG4 Mobeus Income & Growth 4 VCT PLC
Realisation of Investment
12:00 Competition and Markets Authority
Merger Update: Tronox/TiZir
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) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group Plc
12:00 ABC ABCAM PLC
Half year trading update
12:00 ERM Euromoney Institutional InvestorPLC
Holding(s) in Company
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:57 PSquared Asset Management AG
Form 8.3 - Signature Aviation PLC
11:57 WMH William Hill PLC
Holding(s) in Company
11:56 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:56 RBC Europe Ltd
Form 8.5 (EPT/RI) Signature Aviation plc
11:55 MSI MS International PLC
Holding(s) in Company
11:55 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 08.01.21
11:54 KraneShares ICAV
KraneShares ICAV 08.01.21
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:54 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:52 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 08.01.21
11:52 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 08.01.21
11:50 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
11:50 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
11:50 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
11:50 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
11:50 SCT Softcat PLC
Director/PDMR Shareholding
11:50 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
11:50 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
11:50 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 08.01.21
11:49 NAIT North American Income Trust (The)
Gearing disclosure
11:49 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
11:49 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
11:49 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 08.01.21
11:49 MUT Murray Income Trust PLC
Gearing disclosure
11:49 MYI Murray International Trust PLC
Gearing disclosure
11:49 SHRS Shires Income PLC
Gearing disclosure
11:49 DGN Asia Dragon Trust PLC
Gearing disclosure
11:49 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
11:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:49 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
11:49 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
11:49 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
11:48 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 08.01.21
11:47 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 08.01.21
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:46 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:46 Maven Investment Partners Ltd
Form 8.3 - URBAN&CIVIC PLC
11:45 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:45 AllianceBernstein LP
Form 8.3 - Entain PLC
11:45 AllianceBernstein LP
Form 8.3 - MGM Resorts International
11:44 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
11:44 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:43 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:43 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:42 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:42 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:41 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:41 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:40 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:39 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:39 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:38 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:34 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:34 INCH Inchcape PLC
Holding(s) in Company
11:33 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:32 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:31 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
11:31 CCAP Conduity Capital PLC
Issue of Equity and Total Voting Rights
11:30 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:30 Aberdeen Investment Trusts
Gearing disclosure
11:30 IHP IntegraFin Holdings plc
Acquisition
11:30 Places For People Group
Change to Group Chair
11:30 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
11:30 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:29 SLA Standard Life Aberdeen plc
Form 8.3 - Entain plc
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:27 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:26 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:24 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:22 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
11:22 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:22 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:22 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:21 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
11:21 Dr. Martens Limited
Publication of Registration Document
11:20 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:20 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:19 ADM Investor Services Intl Ltd
Form 8.3 - Talk Talk Telecom Gp
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:18 RPS RPS Group PLC
DIRECTOR/PDMR SHARE DEALING
11:18 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:17 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
11:17 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
11:17 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:17 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:17 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:16 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:15 CMCX CMC Markets Plc
Director/PDMR Shareholding
11:15 IES Invinity Energy Systems PLC
Holding(s) in Company
11:15 iShares Physical Metals Plc
Publication of Final Terms
11:15 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:15 HSBC Continental Europe
Pre Stabilisation Notice
11:14 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:14 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:14 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:14 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:14 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:14 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:14 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:14 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:14 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:14 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:14 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:13 iShares Physical Metals Plc
Publication of Final Terms
11:13 NAIT North American Income Trust (The)
Net Asset Value(s)
11:13 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:13 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:13 MUT Murray Income Trust PLC
Net Asset Value(s)
11:13 MYI Murray International Trust PLC
Net Asset Value(s)
11:13 SHRS Shires Income PLC
Net Asset Value(s)
11:13 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:12 IES Invinity Energy Systems PLC
Holding(s) in Company
11:12 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:10 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
11:10 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:10 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:10 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:10 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
11:10 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:09 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:09 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:09 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:09 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:09 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:09 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:09 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:09 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:09 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:09 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:09 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:09 JPE JPMorgan Elect PLC
Gearing Announcement
11:08 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:08 IRSH Societe Generale SA
Form 8.3 - AA plc
11:08 JAM JPMorgan American IT PLC
Gearing Announcement
11:08 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:08 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:08 GoldmanSachs International
Form 8 (DD) - Calisen Plc
11:06 SBTX SkinBioTherapeutics PLC
Second Price Monitoring Extn
11:06 PAT Panthera Resources PLC
Second Price Monitoring Extn
11:06 IRSH Societe Generale SA
Form 8.3 - u-blox Holding AG
11:06 SAR Sareum Holdings PLC
Second Price Monitoring Extn
11:06 CCZ Castillo Copper Limited
Second Price Monitoring Extn
11:06 UJO Union Jack Oil PLC
Second Price Monitoring Extn
11:06 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Signature Aviation plc
11:05 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
11:05 GCM GCM Resources PLC
Second Price Monitoring Extn
11:05 88E 88 Energy Limited
Second Price Monitoring Extn
11:05 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
11:03 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
11:02 IRSH Societe Generale SA
Stabilisation Notice - La Poste (Replacement)
11:01 SAR Sareum Holdings PLC
Price Monitoring Extension
11:01 UJO Union Jack Oil PLC
Price Monitoring Extension
11:00 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:00 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
11:00 ACP Armadale Capital PLC
CSIRO Graphite Test Work Results
11:00 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
11:00 GCM GCM Resources PLC
Price Monitoring Extension
11:00 SBTX SkinBioTherapeutics PLC
Price Monitoring Extension
11:00 88E 88 Energy Limited
Price Monitoring Extension
11:00 PAT Panthera Resources PLC
Price Monitoring Extension
11:00 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
11:00 CCZ Castillo Copper Limited
Price Monitoring Extension
10:59 JPMorgan Asset Management
Form 8.3 - Future plc
10:58 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:57 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
10:57 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
10:56 HSBC ETFs PLC
Net Asset Value(s)
10:56 HTSC Huatai Securities Co., Ltd
RESULTS OF THE REPURCHASE OF A SHARES
10:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - MGM Resorts International
10:55 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
10:53 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone PLC
10:52 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
10:52 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:51 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:50 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - MGM Resorts International
10:50 70LI Higher Education Securitised 1 PLC
Doc re. Investor Report
10:49 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:49 JPMorgan Investment Trusts
Gearing Announcement
10:49 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:48 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:47 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
10:46 BMN Bushveld Minerals Limited
Death of Ms Dolly Mokgatle
10:45 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
10:44 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
10:44 51NF Blend Funding PLC
Doc re. Publication of Pricing Supplement
10:43 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:43 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:43 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:43 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:43 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:43 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:42 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:42 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:42 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:42 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:42 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:42 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:42 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:42 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:42 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:42 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:42 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:42 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:42 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:42 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:42 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:42 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:42 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:42 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:42 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:42 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:42 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:42 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:41 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:41 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:41 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:41 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:41 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:41 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:41 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:41 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:41 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:41 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:41 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:41 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:41 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:40 Aberdeen Investment Trusts
Net Asset Value(s)
10:38 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:35 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:33 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:31 GCP GCP Infrastructure Investments Ltd
Update research from QuotedData
10:30 SLP Sylvania Platinum Limited
TR-1 Notification of Major Holding
10:30 BYIT Bytes Technology Group PLC
Holding(s) in Company
10:30 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:28 HOYE Honye Financial Services Ltd
Result of AGM
10:28 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
10:27 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:26 GoldmanSachs International
Form 38.5(b) - AON PLC
10:25 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:25 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:25 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:25 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:25 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:25 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:25 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:25 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:25 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
10:25 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:25 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:25 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:25 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:25 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:25 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:24 GoldmanSachs International
Form 38.5(a) - AON PLC
10:24 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:24 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:24 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:24 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:23 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:23 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:23 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:22 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
10:22 GoldmanSachs International
Form 8.5 (EPT/RI)
10:22 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:21 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:21 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:20 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:20 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:20 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:19 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:19 PIMCO ETFs PLC
Net Asset Value(s)
10:19 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:17 GoldmanSachs International
Form 8.5 (EPT/RI)
10:17 JPMorgan Investment Trusts
Net Asset Value(s)
10:16 PAL Equatorial Palm Oil plc
Result of GM and change of registered office
10:16 GoldmanSachs International
Form 8.5 (EPT/RI)
10:14 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:14 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
10:14 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:13 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:13 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:13 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:13 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:13 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:13 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:13 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:13 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:13 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:13 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:13 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:12 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:12 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:12 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:12 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:12 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:12 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:12 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:12 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:12 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:12 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:12 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:12 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:12 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:11 GoldmanSachs International
Form 8.5 (EPT/RI)
10:11 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:11 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:11 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:11 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:11 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:11 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:11 ACID Acer Incorporated
Un-Audited Monthly Sales Ended December 31, 2020
10:11 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:11 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:11 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:11 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:11 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:11 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:10 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:10 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:10 BNKR Bankers Investment Trust PLC
Block listing Interim Review
10:10 NNS UK Investment S.a.r.l.-SPF
Form 8.3 - Signature Aviation PLC - Dealing
10:10 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:10 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:10 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:10 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:10 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:09 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:09 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:09 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:09 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:09 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:09 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:08 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:08 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:08 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:08 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:08 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:08 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:08 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:08 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:08 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:08 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:07 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:07 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:06 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:06 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:05 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:05 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:05 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:04 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:04 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software Inc
10:04 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:03 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:02 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:02 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:02 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:02 Invesco Markets PLC
Net Asset Value(s)
10:00 SLP Sylvania Platinum Limited
TR-1 Notification of Major Holding
10:00 WAFR Walls & Futures REIT PLC
Director/PDMR Shareholding
10:00 HL. Hargreaves Lansdown PLC
Notice of Results
10:00 CKN Clarkson PLC
Appointment of Joint Corporate Broker
10:00 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:56 DXRX Diaceutics PLC
Holding(s) in Company
09:56 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:52 NNS UK Investment S.a.r.l.-SPF
Form 8.3 - Signature Aviation PLC - Amendment
09:47 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:27 TET Treatt PLC
Director Declaration
09:26 IRSH J & E Davy
Form 38.5a Abbey plc
09:25 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
09:20 SCT Softcat PLC
Director Declaration
09:19 LTOD Larsen & Toubro Limited
Notice of Results
09:17 SVT Severn Trent PLC
Director/PDMR Shareholding
09:16 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
09:16 WMH William Hill PLC
Director Declaration
09:14 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:13 LSL LSL Property Services PLC
Notification of Major Holdings
09:11 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:10 Nomura Holdings, Inc
Form 8.3 - Willis Towers Watson plc
09:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:08 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:06 DCTA Directa Plus PLC
Second Price Monitoring Extn
09:06 88E 88 Energy Limited
Second Price Monitoring Extn
09:05 GCM GCM Resources PLC
Second Price Monitoring Extn
09:05 TOOP Toople PLC
Second Price Monitoring Extn
09:05 CCZ Castillo Copper Limited
Second Price Monitoring Extn
09:05 ASTO AssetCo PLC
Second Price Monitoring Extn
09:00 BLND British Land Co PLC
s430(2B) Companies Act disclosure
09:00 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
09:00 GCM GCM Resources PLC
Price Monitoring Extension
09:00 TOOP Toople PLC
Price Monitoring Extension
09:00 ASTO AssetCo PLC
Price Monitoring Extension
09:00 CCZ Castillo Copper Limited
Price Monitoring Extension
09:00 DCTA Directa Plus PLC
Price Monitoring Extension
09:00 88E 88 Energy Limited
Price Monitoring Extension
08:55 92PG Anheuser-Busch InBev SA/NV
Notice of Redemption
08:55 J.P. Morgan AG
Stabilisation Notice
08:53 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
08:53 Credit Suisse Securities (Eur) Ltd
Pre Stabilisation Notice - Credit Suisse Group AG
08:47 S32 South32 Limited
Key Dates 2021
08:39 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:39 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:39 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:39 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:39 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:39 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:39 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:38 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:37 Fundlogic Alternatives PLC
Net Asset Value(s)
08:36 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:27 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
08:27 IRSH Societe Generale SA
Stabilisation Notice - La Banque Postale
08:27 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:27 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:27 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:27 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:27 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:27 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:26 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
08:25 BOCH Bank of Cyprus Holdings PLC
TR1 Notification Form - Eaton Vance
08:19 Tabula ICAV
Net Asset Value(s)
08:14 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:14 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:14 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:14 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:14 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:14 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:14 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:14 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:14 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:14 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:14 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:13 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:13 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:13 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:13 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:13 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:13 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:13 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:13 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:13 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:13 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:13 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:13 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:13 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:12 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:12 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:12 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:12 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:12 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:12 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:12 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:12 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:12 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:10 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S LN
08:08 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
08:06 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:02 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
08:01 HSBC ETFs PLC
Net Asset Value(s)
08:00 Chrystal Capital Partners LLP
Chrystal Capital advise Northern Leaf
08:00 Official List
Removal - Shawbrook Group plc
08:00 Official List
Amendment Notice - CAIRN ENERGY PLC
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 11/01/2021
08:00 London Stock Exchange Notice
Cancellation - Shawbrook Group Plc
08:00 London Stock Exchange Notice
Admission to Trading - 11/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:53 SUPP Schroder UK Public Private Tst plc
Sanofi to acquire Kymab
07:52 Jefferies International Limited.
Form 8.3 - William Hill Plc
07:52 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:41 0Y71 Malin Corporation PLC
Kymab to be acquired by Sanofi
07:39 DCM US Multi-Family Homes Plc
Coupon Announcement
07:36 ORIT Octopus Renewables Infra Trust PLC
Proposed Amendments to Investment Policy
07:30 AIM
Restoration - GCM Resources PLC
07:30 ETLN Etalon Group PLC
Etalon Delivers 540 ths sqm of NSA in 2020
07:30 44EB London & Quadrant Housing Trust
Appointment of Chief Executive Officer
07:15 GROW Draper Esprit PLC
Investment update
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 ZEN Zenith Energy Ltd
Cooperation Agreement for new acquisitions in MENA
07:11 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 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)