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Time Ticker Company Announcement Share
18:36 RNS
Final Announcement Released
18:25 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:14 HGT HgCapital Trust PLC
Issue of Equity
18:12 C4XD C4X Discovery Holdings PLC
Holdings in Company
18:01 Kyma Capital Limited
Kyma objects to Vedanta shareholder loans
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:54 FTSE Russell
0 5/8% Treasury Gilt 2035
17:48 Six Degrees Holdings Limited
Statement regarding Redcentric plc
17:47 EMG Man Group plc
Transaction in Own Shares
17:39 MILA Mila Resources PLC
Holding(s) in Company
17:39 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:38 FTSE Russell
Hastings Group Holdings
17:38 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:38 DGN Asia Dragon Trust PLC
Doc re. Annual Report
17:31 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares
17:30 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
17:27 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:26 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:25 TRCS Tracsis PLC
Holding(s) in Company
17:22 AAIF Aberdeen Asian Income Fund Limited
Holding(s) in Company
17:20 HSTG Hastings Group Holdings plc
Form 8 (OPD) Hastings Group Holdings plc - Amended
17:19 Ecofin US Renewables Infrastr.Trust
Publication of a Prospectus
17:17 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 GLO ContourGlobal PLC
Transaction in Own Shares
17:13 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:12 Morgan Stanley Inv Management Inc
Form 8.3 - Codemasters Group/Take-Two Interactive
17:12 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:09 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:06 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
17:05 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:04 TTG TT Electronics PLC
Holding(s) in Company
17:03 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:02 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
17:01 GLPR Global Ports Investments PLC
Global Ports registers Bond Programme
17:01 IRSH Goodbody Stockbrokers UC
Proposed secondary placing
17:01 MAV4 Maven Income & Growth VCT 4 PLC
Net Asset Value(s)
17:00 ALM Allied Minds PLC
Block listing Interim Review
17:00 MTW Mattioli Woods PLC
Director/PDMR Shareholding
17:00 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
16:59 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:58 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:58 TMG Mission Group PLC (The)
Holding(s) in Company
16:58 MIG3 Maven Income and Growth VCT 3 PLC
Net Asset Value(s)
16:57 WGB Walker Greenbank PLC
Grant of Awards under LTIP
16:57 IBT Intl. Biotechnology Trust PLC
Issue of Equity
16:55 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
16:54 MNKS Monks Investment Trust PLC
Issue of Equity
16:52 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:52 RNK Rank Group PLC
Result of AGM
16:52 MCB McBride PLC
Transaction in Own Shares
16:51 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:50 CRDA Croda International PLC
Director/PDMR Shareholding
16:49 RM. RM PLC
Director/PDMR Shareholding
16:49 BHI BMO UK High Income Trust PLC
Transaction in Own Shares
16:49 MCON Mincon Group Plc
Holding(s) in Company
16:49 AST Ascent Resources PLC
Holding(s) in Company
16:48 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:48 JDG Judges Scientific PLC
Director/PDMR Shareholding
16:44 C4XD C4X Discovery Holdings PLC
Holding(s) in Company
16:44 PNL Personal Assets Trust PLC
Issue of Equity
16:43 INV Investment Company PLC
Director/PDMR Shareholding
16:41 N4P N4 Pharma PLC
Second Price Monitoring Extn
16:41 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
16:41 7DIG 7digital Group PLC
Second Price Monitoring Extn
16:41 ZIOC Zanaga Iron Ore Company Ltd
Second Price Monitoring Extn
16:41 IMMO Immotion Group PLC
Second Price Monitoring Extn
16:41 EUZ Europa Metals Ltd
Second Price Monitoring Extn
16:41 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
16:41 CHAR Chariot Oil & Gas Ld
Second Price Monitoring Extn
16:41 AMC Amur Minerals Corporation
Second Price Monitoring Extn
16:41 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
16:40 FCH Funding Circle Holdings PLC
Second Price Monitoring Extn
16:40 NICL Nichols PLC
Second Price Monitoring Extn
16:40 FLTA Filta Group Holdings PLC
Second Price Monitoring Extn
16:40 ALM Allied Minds PLC
Block listing Interim Review
16:38 MNP Martin Currie Global Portfolio Tst
Issue of Equity
16:37 RM. RM PLC
Director/PDMR Shareholding
16:36 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
16:36 AMC Amur Minerals Corporation
Price Monitoring Extension
16:36 7DIG 7digital Group PLC
Price Monitoring Extension
16:36 RRF Rolls-Royce Holdings PLC - RRF
Price Monitoring Extension
16:36 IMMO Immotion Group PLC
Price Monitoring Extension
16:36 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:36 EUZ Europa Metals Ltd
Price Monitoring Extension
16:36 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
16:36 AMZ3 Leverage Shares 3X Amazon ETP $
Price Monitoring Extension
16:35 N4P N4 Pharma PLC
Price Monitoring Extension
16:35 SGC Stagecoach Group PLC
Price Monitoring Extension
16:35 ZIOC Zanaga Iron Ore Company Ltd
Price Monitoring Extension
16:35 NICL Nichols PLC
Price Monitoring Extension
16:35 FCH Funding Circle Holdings PLC
Price Monitoring Extension
16:35 FLTA Filta Group Holdings PLC
Price Monitoring Extension
16:35 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:34 SUPR Supermarket Income REIT PLC
Result of AGM
16:33 GSS Genesis Emerging Markets Fund Ld
Holding(s) in Company
16:33 GST GSTechnologies Ltd
Holding(s) in Company
16:30 AAF Airtel Africa PLC
Interim Dividend Currency Exchange Rates
16:30 AMGO Amigo Holdings PLC
Update on Board Changes
16:25 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:22 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
16:21 BMS Braemar Shipping Services PLC
Interim Results Updated
16:21 China Post Global
Net Asset Value(s)
16:20 BBH BB Healthcare Trust PLC
Issue of Equity
16:20 SSON Smithson Investment Trust PLC
Issue of Equity
16:20 GraniteShares Financial PLC
GraniteShares - 3LRD - Change MRA
16:19 WTAN Witan Investment Trust PLC
Monthly factsheet as at 31 October 2020
16:18 VEN2 Ventus 2 VCT PLC
Half-year Report
16:17 DAL Dalata Hotel Group PLC
Holding(s) in Company
16:16 VEN Ventus VCT plc
Half-year Report
16:15 WTAN Witan Investment Trust PLC
Dividend Declaration
16:13 GraniteShares Financial PLC
GraniteShares - 3LBP - Change in MRA
16:11 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:08 FTSE Russell
0 1/8% Index-Linked Treasury Gilt 2036
16:00 VTY Vistry Group PLC
EBT purchase of shares
16:00 GYM Gym Group PLC (The)
Director/PDMR SIP Notification
16:00 HSBA HSBC Holdings PLC
Publication of drawdown prospectus
15:59 IRSH DTEK Renewables Finance B.V.
DRBV's Report on Allocation of Net Proceeds
15:58 SMS Smart Metering Systems PLC
Director/PDMR Shareholding
15:58 SAIN Scottish American Investment Co PLC
Issue of Equity
15:49 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:47 CKN Clarkson PLC
Director/PDMR Shareholding
15:45 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:41 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:38 CPS CPL Resources PLC
Holding(s) in Company
15:37 IBPO iEnergizer Limited
Holding(s) in Company
15:36 Teviot Partners LLP
Form 8.3 - Countrywide Plc
15:34 OTES Hellenic Telecomms Organization S A
Announcement of new BoD Member
15:30 Syquant Capital
Form 8.3 -TTWO US
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - HSTG LN
15:30 EEE Empire Metals Limited
Result of General Meeting
15:27 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-two Interactive Software, Inc
15:27 AST Ascent Resources PLC
Holding(s) in Company
15:25 32XA Westpac Banking Corporation
Publication of a Prospectus
15:25 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:24 BOOM Audioboom Group PLC
Holding(s) in Company
15:22 EGL Ecofin Global Utilities Inf Tst PLC
Compliance with Market Abuse Regulation
15:22 BOOM Audioboom Group PLC
Holding(s) in Company
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 -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 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:19 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:18 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:15 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
15:13 Acadian Asset Management LLC
Form 8.3 - Take-Two Interactive Software, Inc
15:13 ARDN Arden Partners plc
Transaction in Own Shares
15:10 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:08 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:06 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Plc
15:01 State Street Global Advisors
Form 8.3 - William Hill 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 ROR Rotork PLC
Director/PDMR Shareholding
15:00 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:59 ANIC Agronomics Limited
Agronomics November Newsletter 2020
14:58 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
14:58 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software Inc
14:58 ESP Empiric Student Property PLC
LTIP option award/PDMR
14:57 TSL ThinkSmart Limited
Results of Annual General Meeting
14:56 J.P. Morgan Securities LLC
AON plc 8.3
14:56 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:54 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:53 State Street Global Advisors
Form 8.3 -G4S Plc
14:51 BIDS Bidstack Group PLC
Exercise of Warrants, Issue of Equity and TVR
14:49 WMH William Hill PLC
Holding(s) in Company
14:49 RICA Ruffer Investment Company Limited
Net Asset Value(s)
14:48 ACSO Accesso Technology Group PLC
Holding(s) in Company
14:47 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:46 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:45 Expat Asset Management EAD
Net Asset Value(s)
14:45 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:45 Expat Asset Management EAD
Net Asset Value(s)
14:42 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:42 RR. Rolls-Royce Holdings plc
Holding(s) in Company
14:41 BFSP Blackfinch Spring VCT PLC
Result of General Meeting
14:39 RM. RM PLC
Holding(s) in Company
14:38 GRI Grainger PLC
Holding(s) in Company
14:37 LIO Liontrust Asset Management PLC
Form 8.3 - WILLIAM HILL PLC
14:36 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:36 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Codemasters Group Holdings Plc
14:34 Northern Trust Corporation
Form 8.3 - AON PLC
14:32 96XN Clarion Funding plc
Publication of Final Terms
14:32 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:30 HSTG Hastings Group Holdings plc
Form 8 (DD) - Hastings Group Holdings plc
14:30 HSTG Hastings Group Holdings plc
Form 8 (DD) - Hastings Group Holdings plc
14:30 RCDO Ricardo PLC
Result of Placing of New Shares
14:30 SGRO SEGRO PLC
Director/PDMR Shareholding
14:30 HSTG Hastings Group Holdings plc
Director/PDMR Shareholding
14:30 HSTG Hastings Group Holdings plc
Director/PDMR Shareholding
14:29 RR. Rolls-Royce Holdings plc
Holding(s) in Company
14:29 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:28 RR. Rolls-Royce Holdings plc
Holding(s) in Company
14:28 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:28 AGT AVI Global Trust PLC
Net Asset Value(s)
14:27 T.Rowe Price Associates
Form 8.3 - [Codemasters Group Holdings plc]
14:26 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:26 MNKS Monks Investment Trust PLC
Net Asset Value(s)
14:24 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:22 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
14:21 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:20 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:16 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:15 Paragon Mortgages (No.28) PLC
Disclosure of rights attached to securities
14:10 NSCI NetScientific PLC
PDS updates on Versamune based COVID-19 vaccine
14:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:05 N4P N4 Pharma PLC
Second Price Monitoring Extn
14:05 ARE Arena Events Group PLC
Second Price Monitoring Extn
14:05 EUZ Europa Metals Ltd
Second Price Monitoring Extn
14:05 INCE Ince Group PLC (The)
Second Price Monitoring Extn
14:04 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC
14:01 JPS JPMorgan Japan Smaller Co Tst PLC
Ten Largest Investments
14:01 JRS JPMorgan Russian Securities PLC
Ten Largest Investments
14:01 JPB JPMorgan Brazil Investment Trust
Ten Largest Investments
14:01 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Ten Largest Investments
14:01 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
14:00 Competition and Markets Authority
Merger Update: Breedon / Cemex
14:00 AMGO Amigo Holdings PLC
PDMR Dealing
14:00 JMI JPMorgan Smaller Cos IT PLC
Ten Largest Investments
14:00 N4P N4 Pharma PLC
Price Monitoring Extension
14:00 JMG JPMorgan Emerging Mkts Invest Trust
Ten Largest Investments
14:00 ARE Arena Events Group PLC
Price Monitoring Extension
14:00 JCGI JPMorgan China Growth & Income PLC
Ten Largest Investments
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 JII JPMorgan Indian Invest Trust PLC
Ten Largest Investments
14:00 INCE Ince Group PLC (The)
Price Monitoring Extension
14:00 EUZ Europa Metals Ltd
Price Monitoring Extension
14:00 JAGI JPMorgan Asia Growth & Income PLC
Ten Largest Investments
14:00 JPE JPMorgan Elect PLC
Ten Largest Investments
13:59 JAM JPMorgan American IT PLC
Ten Largest Investments
13:59 JCH JPMorgan Claverhouse IT PLC
Ten Largest Investments
13:59 Lazard Asset Management
Form 8.3 - RSA Insurance Group plc
13:59 JMF JPMorgan Mid Cap Invest Trust PLC
Ten Largest Investments
13:59 JUSC JPMorgan US Smaller Co. IT
Ten Largest Investments
13:59 JFJ JPMorgan Japanese Inv. Trust PLC
Ten Largest Investments
13:59 MRC Mercantile Investment Trust(The)PLC
Ten Largest Investments
13:59 JGGI JPMorgan Global Growth & Income PLC
Ten Largest Investments
13:59 JETG JPMorgan European Invest Tst PLC
Ten Largest Investments
13:59 JESC JPMorgan European Smaller Co.
Ten Largest Investments
13:54 Lazard Asset Management
Form 8.3 - AON plc
13:53 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN and EFSA
13:50 GCL Geiger Counter Ltd
Net Asset Value(s)
13:49 Janus Henderson Investors
Form 8.3 - Aon plc
13:46 BGSC BMO Global Smaller Companies PLC
Portfolio Update
13:45 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
13:45 JPMorgan Investment Trusts
Ten Largest Investments
13:45 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:42 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:41 GVP Gabelli Value Plus+ Trust PLC
Letter from Shareholder
13:38 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:37 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:35 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:33 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:32 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:32 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:32 Renaissance Technologies LLC
Form 8.3 - Take-Two Interactive Software, Inc.
13:31 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
13:31 HRI Herald Investment Trust PLC
Net Asset Value
13:31 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:31 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:31 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:30 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
13:30 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
13:30 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:30 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:29 DOMT Arabian Food Ind. Co. Domty S.A.E.
3rd Quarter Results
13:29 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
13:28 DOMT Arabian Food Ind. Co. Domty S.A.E.
Result of Board Meeting
13:28 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:27 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:23 RTN Restaurant Group PLC
Holding(s) in Company
13:23 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:17 PRV Porvair PLC
Holding(s) in Company
13:15 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
13:15 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:14 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:14 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:14 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:14 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:14 EAT European Assets Trust PLC
Net Asset Value(s)
13:13 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:12 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:12 EZJ easyJet PLC
Director/PDMR Shareholding
13:12 HAS Hays PLC
Result of AGM
13:11 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:09 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:08 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:04 AST Ascent Resources PLC
Holding(s) in Company
13:03 PRTC PureTech Health PLC
Vor Licenses Clinical-Stage CD33 CAR-T Therapy
13:03 GNS Genus PLC
NOTIFICATION OF MAJOR HOLDINGS
13:01 iShares Physical Metals Plc
Publication of Final Terms
13:00 MNG M&G PLC
Director/PDMR Shareholding
13:00 SDRY Superdry PLC
Holding(s) in Company
13:00 EQLS Equals Group PLC
Directors Shareholdings
13:00 iShares Physical Metals Plc
Publication of Final Terms
12:59 Retail Charity Bonds PLC
Roadshow announcement
12:58 iShares Physical Metals Plc
Publication of Final Terms
12:53 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:51 GDP Goldplat plc
Update on Preliminary Results & Sale of Kilimapesa
12:50 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:41 MGP Medica Group PLC
Holding(s) in Company
12:32 DAL Dalata Hotel Group PLC
Holding(s) in Company
12:31 Samlyn Capital, LLC
Form 8.3 - RSA Insurance / Intact & Tryg A/S
12:30 TBCG TBC Bank Group PLC
TBC Bank Group MSCI UK Small Cap Index inclusion
12:29 BOOM Audioboom Group PLC
Holding(s) in Company
12:27 UTL UIL Limited
Net Asset Value(s)
12:20 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:19 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:19 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:19 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:19 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:19 VIN Value and Income Trust plc
Half-year Report
12:19 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:19 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:19 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:19 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:19 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:17 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:17 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:16 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:16 Henderson Investment Funds Limited
Net Asset Value(s)
12:10 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:09 CCJI CC Japan Income & Growth 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 LGEN Legal & General Group Plc
Director Declaration
12:08 MAJE Majedie Investments PLC
Net Asset Value(s)
12:08 IOG Independent Oil & Gas PLC
Directorate Change
12:08 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:08 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:07 IDP InnovaDerma PLC
Adjournment of AGM
12:07 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
12:07 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
12:04 MTMY Matomy Media Group Ltd
Merger Agreement with Global Auto Max Ltd
12:02 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:01 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:01 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
12:01 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:00 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
12:00 N91 Ninety One PLC
Holding(s) in Company
12:00 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
12:00 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:00 KKVL KKV Secured Loan Fund Limited
Valuation Update
12:00 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:58 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:58 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:57 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
11:56 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:55 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:55 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:55 ITM ITM Power PLC
Result of General Meeting, Open Offer & TVR
11:54 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
11:54 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:52 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:52 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:49 CLSU ClearStar,Inc.
Holding(s) in Company
11:47 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
11:47 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
11:47 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
11:47 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
11:47 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
11:47 RSE Riverstone Energy Limited
Notice of GM
11:46 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
11:46 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:46 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
11:46 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:46 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
11:46 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
11:46 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
11:46 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
11:46 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
11:46 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
11:46 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
11:46 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
11:46 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
11:45 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:45 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:45 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
11:45 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
11:45 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
11:45 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:45 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:45 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:45 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
11:45 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:45 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
11:44 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:44 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:44 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:44 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:44 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:44 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:44 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
11:44 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
11:44 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
11:44 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
11:44 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:44 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:44 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
11:44 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:43 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:43 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:43 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:43 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:43 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:43 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:43 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:43 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:43 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:43 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:43 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:43 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:43 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:43 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:42 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:42 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:42 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:42 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:42 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:42 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:42 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:42 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:42 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:42 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:42 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:42 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:41 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:40 Maxim Vorobyev
Form 8.3 - KAZ Minerals PLC
11:40 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:40 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:39 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:39 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:38 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:37 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:36 IRSH Societe Generale SA
Form 8.3 - AA plc
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:36 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:35 PAG Paragon Banking Group PLC
Completion of securitisation
11:34 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:33 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:30 MILA Mila Resources PLC
Holding(s) in Company
11:30 Invesco Markets PLC
Net Asset Value(s)
11:30 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
11:30 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:29 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:29 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:29 IBT Intl. Biotechnology Trust PLC
Update research from QuotedData
11:29 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:28 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:28 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:28 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
11:27 RWC Partners Ltd
Form 8.3 - Kaz Minerals plc
11:27 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:27 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:26 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:26 IMI IMI PLC
Director/PDMR Shareholding
11:26 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:25 ZOO Zoo Digital Group PLC
Director/PDMR Shareholding
11:25 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:24 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:24 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:23 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:22 HSW Hostelworld Group PLC
Holding(s) in Company
11:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
11:17 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
11:17 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
11:17 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
11:17 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
11:17 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
11:17 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
11:17 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
11:16 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
11:15 Fundlogic Alternatives PLC
Net Asset Value(s)
11:14 RWC Partners Ltd
Form 8.3 - MCCARTHY & STONE PLC
11:13 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:13 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:13 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:13 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:13 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:13 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:13 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
11:13 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:13 SBIZ SimplyBiz Group PLC (The)
Holding(s) in Company
11:12 NAIT North American Income Trust (The)
Net Asset Value(s)
11:12 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:12 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:12 MUT Murray Income Trust PLC
Net Asset Value(s)
11:12 MYI Murray International Trust PLC
Net Asset Value(s)
11:12 SHRS Shires Income PLC
Net Asset Value(s)
11:12 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:12 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:12 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:12 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:12 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:11 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:10 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:07 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:07 42RA Bromford Housing Group Ltd
Half year trading update 30 September 2020
11:06 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:06 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:06 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:06 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:06 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:06 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:06 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:06 SHEP Shepherd Neame Limited
Director/PDMR Shareholding
11:06 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:06 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:05 NCYT Novacyt S.A.
Director/PDMR Shareholding
11:05 MMX Minds + Machines Group Limited
Second Price Monitoring Extn
11:05 OCT Octagonal PLC
Second Price Monitoring Extn
11:05 N4P N4 Pharma PLC
Second Price Monitoring Extn
11:05 AOGL Attis Oil and Gas Ltd
Second Price Monitoring Extn
11:05 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:05 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:02 PIMCO ETFs PLC
Net Asset Value(s)
11:02 SDR Schroders PLC
Form 8.3 - William Hill plc
11:01 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:01 GoldmanSachs International
Form 38.5(b) - AON PLC
11:01 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:01 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:01 AAA All Active Asset Capital Limited
Holding(s) in Company
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 Competition and Markets Authority
Merger Update: Sinch Holding/SAP Digital
11:00 LNTR Lenta PLC
Lenta Files Documents with CySec
11:00 IHG InterContinental Hotels Group PLC
Holding(s) in Company
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 N4P N4 Pharma PLC
Price Monitoring Extension
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:00 AOGL Attis Oil and Gas Ltd
Price Monitoring Extension
11:00 MMX Minds + Machines Group Limited
Price Monitoring Extension
11:00 GoldmanSachs International
Form 38.5(a) - AON PLC
11:00 OCT Octagonal PLC
Price Monitoring Extension
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:59 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:59 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:59 RMS Remote Monitored Systems PLC
Pharm 2 Farm Update
10:59 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
10:59 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:58 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:58 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:58 HZD Horizon Discovery Group plc
Form 8 (OPD)
10:58 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:58 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:58 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:58 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:58 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:58 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:58 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:58 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:58 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:58 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:58 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:58 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:58 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:57 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:54 SCT Softcat PLC
Director/PDMR Shareholding
10:54 RC2 Reconstruction Capital II Ltd
Quarterly report
10:52 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:52 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:52 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:52 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:52 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:52 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:52 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:52 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:52 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:51 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:51 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:51 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:51 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:51 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:51 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:51 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:51 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:51 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:51 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:51 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:51 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:50 DWS Alternatives Global Limited
Form 8.3 - Urban&Civic plc
10:47 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:47 JPMorgan Investment Trusts
Net Asset Value(s)
10:45 Aberdeen Investment Trusts
Net Asset Value(s)
10:44 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:43 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:43 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:43 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:43 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:43 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:43 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:43 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:43 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:43 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:42 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:41 CIN City of London Group PLC
Banking licence and strategy update
10:40 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:28 FAIR Fair Oaks Income Limited
Dividend Currency Election
10:26 Lloyds Of London
Q3 Stock Exchange Announcement
10:22 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:16 Artemis Investment Management LLP
Form 8.3 - William Hill plc
10:16 KZG Kazera Global PLC
Maiden Diamond Delivery
10:16 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:15 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:14 JUKG Jupiter UK Growth Inv Trust PLC
Notice of AGM
10:14 JPMorgan AG
Form 8.5 (EPT/NON-RI) - Urban&Civic plc
10:11 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:09 Jefferies International Limited.
Form 8.5 (EPT/NON-RI)Take-Two Interactive Software
10:04 IWG IWG PLC
Director/PDMR Transaction
10:02 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:01 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:01 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:01 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:01 GPM Golden Prospect Precious Metals Ltd
Holding(s) in Company
10:00 POW Power Metal Resources PLC
Molopo Farms Complex - Drilling Progress Update
10:00 QLT Quilter PLC
Holding(s) in Company
10:00 MRW Morrison(Wm.)Supermarkets PLC
Director/PDMR Shareholding
10:00 PRU Prudential PLC
Director/PDMR Shareholding
10:00 RBGP RBG Holdings PLC
Purchase of shares / PDMR Shareholding
09:58 BRK Brooks Macdonald Group PLC
Holding(s) in Company
09:56 RWC Partners Ltd
Form 8.3 - MCCARTHY & STONE PLC
09:55 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:55 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:53 MNRG MetalNRG PLC
Circular publication and Notice of General Meeting
09:52 Chelpipe Group
Deputy Minister of Industry and Trade of Russia...
09:48 Rabobank International London
Pre-Stabilisation Notice de Volksbank 20yr CB
09:48 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
09:46 CTI Cathay International Holdings Ld
Results of the Tender Offer
09:45 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:45 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:41 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:38 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:38 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:37 KraneShares ICAV
KraneShares ICAV 10.11.20
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:34 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 10.11.20
09:33 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 10.11.20
09:32 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
09:31 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 10.11.20
09:30 AIM
Schedule One - Two Shields Investments PLC
09:30 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 10.11.20
09:29 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 10.11.20
09:28 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 10.11.20
09:27 SCT Softcat PLC
Director Declaration
09:27 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:24 Irish Takeover Panel
Disclosure Table
09:23 SXS Spectris PLC
Director/PDMR Shareholding
09:06 3IN 3i Infrastructure PLC
Doc re. Half Yearly Report 2020
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:00 UDG UDG Healthcare Public Limited Co.
Holding(s) in Company
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 NRR NewRiver REIT PLC
Notice of Half Year Results
09:00 MVR MelodyVR Group PLC
Global exclusive with Liam Gallagher
09:00 OCT Octagonal PLC
Price Monitoring Extension
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
08:59 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:58 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:58 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:52 EAT European Assets Trust PLC
Portfolio Update
08:52 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:51 IRSH J & E Davy
Form 38.5a CPL Resources plc
08:46 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:43 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:39 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:39 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:38 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:36 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:30 BOOM Audioboom Group PLC
Admission of Subscription Shares
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 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:22 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:21 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:21 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:21 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:21 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:21 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:21 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:21 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:21 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:21 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:21 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:21 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:21 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:21 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:21 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:20 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:20 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:20 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:20 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:20 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:20 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:20 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:20 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:19 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:19 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:18 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:18 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:18 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:18 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:18 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:16 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:16 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:16 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:15 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
08:10 MARS Marston's PLC
COVID-19 Update re: Noteholder Consent Request
08:08 BUT Brunner Investment Trust PLC
Kepler Trust Intelligence: New Research
08:07 Tabula ICAV
Net Asset Value(s)
08:01 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:01 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:00 AIM
AIM Notice - 11/11/2020
08:00 Official List
Official List Notice
08:00 Legal & General UCITS ETF PLC
Launch of New Sub-Fund
08:00 London Stock Exchange Notice
Admission to Trading - 11/11/2020
08:00 48VL Marston's Issuer PLC
COVID-19 CONSENT SOLICITATION
08:00 Round Hill Music Royalty Fund Ltd
Results of IPO
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:00 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:00 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:00 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:00 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:00 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:59 APF Anglo Pacific Group PLC
Change in Company Secretary
07:57 HSBC ETFs PLC
Net Asset Value(s)
07:57 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:48 INSE Inspired Energy PLC
Holding(s) in Company
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 Official List
Suspension - Curzon Energy plc
07:45 UBS Irish ETFS
Net Asset Value(s)
07:33 CZN Curzon Energy PLC
Temporary Suspension of Trading
07:30 ZEN Zenith Energy Ltd
Update on legal claim against SMP
07:30 AIM
Restoration - Two Shields Investments plc
07:23 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:11 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:11 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:11 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:11 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:11 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:11 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:11 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:11 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:11 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:11 EGOG UBS ETF GL GOV ESQ LIQ DIS
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 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
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)
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 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 UB99 UBS ETF BBG BAR E Liquid Corp Eur
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)
07:09 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:09 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:09 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:09 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:09 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:09 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:09 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:09 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:09 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:09 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:09 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:08 JSE Jadestone Energy Inc.
Settlement in Respect of Vietnam Dispute
07:07 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 RCDO Ricardo PLC
PrimaryBid.com Offer
07:01 BMS Braemar Shipping Services PLC
Appointment of Group Chief Executive Officer
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 UBS ETFS Lux
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)