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Time Ticker Company Announcement Share
18:34 RNS
Final Announcement Released
18:33 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares - Correction
18:29 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation Plc
18:25 AA. AA PLC
Holding(s) in Company
18:23 MODE Mode Global Holdings PLC
Holding(s) in Company
18:22 MODE Mode Global Holdings PLC
Holding(s) in Company
18:20 MMX Minds + Machines Group Limited
Transaction in Own Shares
18:20 MODE Mode Global Holdings PLC
Holding(s) in Company
18:19 TRAF Trafalgar Property Group PLC
Director's Dealings
18:17 SIG Signature Aviation plc
Holding(s) in Company
18:16 BBB Bigblu Broadband PLC
Holding(s) in Company
18:12 EMG Man Group plc
Transaction in Own Shares
18:10 CHRT Cohort PLC
Director/PDMR Shareholding
18:09 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:03 SKG Smurfit Kappa Group PLC
Notice of Extraordinary General Meeting
18:01 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:00 BGO Bango PLC
AIM Rule 17 Schedule Two (g) Update
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)
17:43 PSDL Phoenix Spree Deutschland Limited
Notification of Major Holdings
17:38 SNT Sabien Technology Group PLC
Frequently asked questions regarding the GM
17:35 IRSH Neutral Capital Finance PLC
Coupon Payment Announcement
17:34 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:33 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
17:32 MGM MGM Resorts International
Rule 2.9 Announcement
17:30 EWI Edinburgh Worldwide Inv Trust PLC
Director/PDMR Shareholding - Replacement
17:29 POW Power Metal Resources PLC
Exercise of Warrants
17:29 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:27 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:26 CRDA Croda International PLC
Director/PDMR Shareholding
17:22 DPP DP Poland PLC
Holding(s) in Company
17:20 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:19 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:18 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:17 GLEN Glencore PLC
Holding(s) in Company
17:15 FOXT Foxtons Group PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:11 TRN Trainline PLC
Holding(s) in Company
17:10 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:08 EWI Edinburgh Worldwide Inv Trust PLC
Director/PDMR Shareholding
17:06 GLO ContourGlobal PLC
Transaction in Own Shares
17:05 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:02 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
17:01 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
16:56 FCIT F&C Investment Trust PLC
Transaction in Own Shares
16:55 PNL Personal Assets Trust PLC
Issue of Equity
16:54 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:54 QLT Quilter PLC
Transaction in Own Shares
16:54 MCB McBride PLC
Transaction in Own Shares
16:53 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:51 TCM Telit Communications PLC
Holding(s) in Company
16:49 HAN Hansa Investment Company Limited
Dividend Declaration
16:48 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:44 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:42 BMPI BMO Managed Portfolio Trust - BMPI
Issue of Equity
16:42 GRI Grainger PLC
Holding(s) in Company
16:41 MYSL MySale Group PLC
Second Price Monitoring Extn
16:41 ASLR Asimilar Group PLC
Second Price Monitoring Extn
16:41 FAB Fusion Antibodies PLC
Second Price Monitoring Extn
16:41 BOR Borders & Southern Petroleum plc
Second Price Monitoring Extn
16:41 GMS Gulf Marine Services PLC
Second Price Monitoring Extn
16:41 FCCN French Connection Group PLC
Second Price Monitoring Extn
16:41 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
16:40 China Post Global
Net Asset Value(s)
16:40 WPHO Windar Photonics PLC
Second Price Monitoring Extn
16:40 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:40 IPE Invesco Enhanced Income Limited
Second Price Monitoring Extn
16:39 WYN Wynnstay Group PLC
Holding(s) in Company
16:37 IKA Ilika plc
Price Monitoring Extension
16:36 FCCN French Connection Group PLC
Price Monitoring Extension
16:36 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 -Studio Retail Group PLC
16:36 GMS Gulf Marine Services PLC
Price Monitoring Extension
16:36 BOR Borders & Southern Petroleum plc
Price Monitoring Extension
16:36 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:36 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares - Issue of Equity
16:35 ASLR Asimilar Group PLC
Price Monitoring Extension
16:35 IPE Invesco Enhanced Income Limited
Price Monitoring Extension
16:35 FAB Fusion Antibodies PLC
Price Monitoring Extension
16:35 WPHO Windar Photonics PLC
Price Monitoring Extension
16:35 MYSL MySale Group PLC
Price Monitoring Extension
16:33 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:32 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:31 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:30 51SA Compass Group Finance Netherlands
CG Finance Netherlands BV Annual Financial Report
16:30 JGC Jupiter Green Investment Trust Plc
Holding(s) in Company
16:27 PTRO Pelatro PLC
Holding(s) in Company
16:25 AFN ADVFN PLC
Holding(s) in Company
16:25 YOU YouGov PLC
Director/PDMR Shareholding
16:21 NETW Network International Holdings PLC
Holding(s) in Company
16:07 AMAT Amati AIM VCT PLC
Transaction in Own Shares
16:07 TIDE Crimson Tide PLC
Holding(s) in Company
15:59 SAIN Scottish American Investment Co PLC
Issue of Equity
15:58 SSE SSE PLC
Director/PDMR Shareholding
15:52 CDM Codemasters Group Holdings PLC
Holding(s) in Company
15:52 WMH William Hill PLC
Rule 2.9 Announcement
15:52 FTSE Russell
1 5/8% Treasury Gilt 2054
15:51 SCIR Scirocco Energy PLC
Helium One Update
15:50 ZTF Zotefoams PLC
Director/PDMR Shareholding
15:50 NPSN Naspers Limited
Transaction in Own Shares
15:50 0A28 Prosus NV
Transaction in Own Shares
15:43 ARB Argo Blockchain PLC
Exercise of Options and Warrants
15:37 7DIG 7digital Group PLC
Holdings in Company
15:35 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
15:34 CARR Carr's Group PLC
Result of Annual General Meeting
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - RSA LN
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 - APGN ID
15:30 HMSO Hammerson PLC
Holding(s) in Company
15:30 TATE Tate & Lyle PLC
Director/PDMR Shareholding
15:30 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
15:28 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:27 Capital Group Companies Inc
Form 8.3 -ENTAIN PLC
15:27 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:27 IEM Impax Environmental Markets PLC
General Meeting Results
15:26 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:25 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
15:24 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
15:24 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
15:22 Legal & General Investment Mgmnt Ld
Form 8.3 - Studio Retail Group plc
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:21 TIG Advisors, LLC
Form 8.3 - G4S plc
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:20 Legal & General Investment Mgmnt Ld
Form 8.3 - MGM Resorts International
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 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - IMImobile 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 -TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 -Urban&Civic plc
15:20 BlackRock Group
Form 8.3 -William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 TET Treatt PLC
Director/PDMR Shareholding
15:20 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
15:19 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:17 SDR Schroders PLC
Director/PDMR Shareholding
15:16 Tavira Securities Ltd
Form 8.3 -CPL RESOURCES PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - G4S Plc
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:15 JLP Jubilee Metals Group PLC
Exercise of Warrants
15:13 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
15:12 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
15:11 IRSH Societe Generale SA
Stabilisation Notice - Socit Nationale SNCF
15:09 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:08 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:08 0UKI Bank of Nova Scotia
Form 8.3 - KAZ Minerals Plc
15:07 Capital Group Companies Inc
Form 8.3 - AON PLC
15:06 0UKI Bank of Nova Scotia
Form 8.3 - MGM Resorts International
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - Entain plc
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - AA plc
15:05 NQMI NQ Minerals PLC
2020 Year End Operations Update
15:04 MTRO Metro Bank PLC
Holding(s) in Company
15:03 0UKI Bank of Nova Scotia
Form 8.3 - MGM Resorts International
15:02 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software
15:02 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:00 Syquant Capital
Form 8.3 - UANC LN
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 ROR Rotork PLC
Director/PDMR Shareholding
15:00 N91 Ninety One PLC
Holding(s) in Company
15:00 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
15:00 AllianceBernstein LP
Form 8.3 - IMImobile PLC
14:59 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:59 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
14:57 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
14:50 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:48 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
14:47 AEZD EZZ Steel Company - S.A.E.
Purchase of Treasury Stock
14:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
14:46 TM17 Team17 Group PLC
Director/PDMR Shareholding
14:43 Janus Henderson Investors
Form 8.3 - Codemasters Group Holdings plc
14:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature plc
14:40 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
14:40 BNP Paribas London
Form 8.3 - William Hill PLC
14:40 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
14:40 CTY City of London Investment Trust PLC
Issue of Equity
14:39 BNP Paribas London
Form 8.3 - RSA Insurance Group PLC
14:38 AV. Aviva PLC
Form 8.3 - Imimobile plc
14:38 BNP Paribas London
Form 8.3 - MGM Resorts International
14:38 Janus Henderson Investors
Form 8.3 - Entain plc
14:38 AQR Capital Management, LLC
Form 8.3 - Entain plc
14:37 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of GoCo Group plc
14:36 AV. Aviva PLC
Form 8.3 - Future plc
14:36 BNP Paribas London
Form 8.3 - Entain PLC
14:34 AQR Capital Management, LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
14:34 BNP Paribas London
Form 8.3 - G4S PLC
14:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
14:33 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
14:31 Northern Trust Corporation
Form 8.3 - AON plc
14:30 PMO Premier Oil PLC
Result of General Meeting
14:30 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:30 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
14:29 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:27 ARDN Arden Partners plc
Director/PDMR Shareholding
14:27 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
14:25 AJB AJ Bell PLC
Director/PDMR Shareholding
14:21 D E Shaw & Co LP
Form 8.3 - G4S plc
14:19 FIL Limited
Form 8.3 - ENTAIN PLC
14:19 Russell Investments Ltd
Form 8.3 - Urban&Civic plc
14:18 FIL Limited
Form 8.3 - MGM RESORTS INTERNATIONAL
14:16 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:15 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:14 J.P. Morgan Securities LLC
AON plc 8.3
14:14 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:14 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:14 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:13 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:13 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:12 T.Rowe Price Associates
Form 8.3 - Willis Towers Watson Plc
14:10 AGT AVI Global Trust PLC
Net Asset Value(s)
14:10 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
14:05 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
14:05 MSMN Mosman Oil and Gas Limited
Second Price Monitoring Extn
14:05 FDM FDM Group (Holdings) plc
Director/PDMR Shareholding
14:05 TEK Tekcapital plc
Second Price Monitoring Extn
14:02 PERE Pembridge Resources plc
Revised Number of Shares Admitted
14:00 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
14:00 PIRI Pires Investments PLC
Holding(s) in Company
14:00 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
14:00 TEK Tekcapital plc
Price Monitoring Extension
14:00 MSMN Mosman Oil and Gas Limited
Price Monitoring Extension
14:00 KIBO Kibo Energy PLC
Price Monitoring Extension
13:57 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:53 DBAY Advisors Limited
Form 8.3 - Telit Communications PLC
13:52 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:52 BLOE Block Energy PLC
Exercise of Options and PDMR Dealing
13:50 DBAY Advisors Limited
Form 8.3 - Telit Communications PLC
13:49 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:48 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
13:48 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:48 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:48 State Street Global Advisors
Form 8.3 - Signature Aviation plc
13:47 JPMorgan Asset Management
Form 8.3 - Future plc
13:47 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software Inc
13:46 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
13:45 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
13:44 State Street Global Advisors
Form 8.3 -MGM Resorts International
13:44 State Street Global Advisors
Form 8.3 -G4S Plc
13:44 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:44 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:43 HONY Honeycomb Investment Trust PLC
Holding(s) in Company
13:41 GFM Griffin Mining Ld
Excercise of Options
13:41 State Street Global Advisors
Form 8.3 - Entain plc
13:40 LKOD PJSC LukOil
Result of BoD Meeting
13:40 HONY Honeycomb Investment Trust PLC
Holding(s) in Company
13:30 Competition and Markets Authority
Merger Update: Graco / Hi-Tech
13:30 SSPG SSP Group PLC
Director Declaration
13:27 AA. AA PLC
Holding(s) in Company
13:23 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:23 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:23 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:23 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:23 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:23 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:23 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:23 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:23 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:23 EAT European Assets Trust PLC
Net Asset Value(s)
13:22 EMH European Metals Holdings Limited
Director/PDMR Shareholding
13:19 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:15 Lazard Asset Management
Form 8.3 - AON plc
13:12 RDL RDL Realisation PLC
Result of General Meeting
13:11 HRI Herald Investment Trust PLC
Statistics and Performance Report
13:04 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:03 KDNC Cadence Minerals PLC
Exercise of Warrants
13:02 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 SBRY Sainsbury(J) PLC
Director/PDMR Shareholding
13:00 IEM Impax Environmental Markets PLC
Monthly Factsheet
12:59 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:56 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:53 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:52 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
12:49 OIT Odyssean Investment Trust PLC
Director/PDMR Shareholding
12:46 TALK TalkTalk Telecom Group PLC
Holding(s) in Company
12:46 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:40 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:39 RWC Partners Ltd
Form 8.3 - Kaz Minerals
12:38 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:37 RWC Partners Ltd
Form 8.3 - RSA insurance group PLC
12:29 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:26 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:25 GCL Geiger Counter Ltd
Net Asset Value(s)
12:24 QUIZ Quiz PLC
Notice of Interim Results
12:22 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:20 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:20 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:19 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:18 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:16 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:16 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:15 AAU Ariana Resources PLC
Director/PDMR Shareholding
12:15 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:15 GBS Gold Bullion Securities Ltd
Issue of WisdomTree Gold Bullion Secs Limited
12:13 STCK Stock Spirits Group PLC
Director/PDMR Shareholding
12:13 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:13 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:12 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:12 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:12 MAJE Majedie Investments PLC
Net Asset Value(s)
12:11 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:11 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:11 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:10 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:09 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:08 NQMI NQ Minerals PLC
Directorate Change
12:08 SLA Standard Life Aberdeen plc
Form 8.3 - [Future plc]
12:08 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:06 SLA Standard Life Aberdeen plc
Form 8.3 - [MGM Resorts Interntional]
12:05 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive
12:05 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
12:05 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:04 Longview Partners LLP
Form 8.3 - Aon PLC
12:04 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:04 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic Plc
12:03 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:02 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
12:01 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
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 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:00 NVTK PAO Novatek
NOVATEK and NLMK Signed MOU on Decarbonization
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 SRP Serco Group PLC
Directorate Change
12:00 FLTR Flutter Entertainment PLC
Holding(s) in Company
12:00 PRU Prudential PLC
Director/PDMR Shareholding
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:58 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:57 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:55 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:52 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:52 MCKS McKay Securities PLC
Director/PDMR Shareholding
11:51 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
11:50 PRTC PureTech Health PLC
Vedanta Receives $25M Investment from Pfizer Inc
11:48 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:48 MRCH Merchants Trust PLC
Net Asset Value(s)
11:48 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:47 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:47 Nomura Holdings, Inc
Form 8.3 - Willis Towers Watson plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:40 Nomura International PLC
Form 8.3 - G4S plc
11:40 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
11:39 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:38 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:38 HONY Honeycomb Investment Trust PLC
Holding(s) in Company
11:37 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation plc
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:34 DGE Diageo PLC
Designation of EU Home Member State
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:32 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:31 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:30 SNN Sanne Group PLC
Holding(s) in Company
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:29 AA. AA PLC
Rule 2.9 Announcement
11:29 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 11.01.21
11:29 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:29 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:28 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:27 RMMC River & Mercantile UK Micro Cap Inv
Holding(s) in Company
11:27 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:26 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:26 KraneShares ICAV
KraneShares ICAV 11.01.21
11:26 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:26 UBS O'Connor Limited
Form 8.3 - RSA INSURANCE GROUP PLC
11:26 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:25 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 11.01.21
11:25 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:25 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 11.01.21
11:25 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:24 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:24 ETX e-Therapeutics plc
Holding(s) in Company
11:23 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 11.01.21
11:23 AFC AFC Energy Plc
Block listing application
11:23 UU. United Utilities Group PLC
Director/PDMR Shareholding
11:22 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 11.01.21
11:22 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:21 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:21 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:21 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:20 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 11.01.21
11:18 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:18 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:18 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:14 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:11 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 11.01.21
11:09 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:09 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:09 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:09 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:09 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:09 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:09 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:08 NAIT North American Income Trust (The)
Net Asset Value(s)
11:08 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:08 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:08 MUT Murray Income Trust PLC
Net Asset Value(s)
11:08 MYI Murray International Trust PLC
Net Asset Value(s)
11:08 SHRS Shires Income PLC
Net Asset Value(s)
11:08 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:08 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:08 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:08 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:08 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:06 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:06 BOO boohoo group plc
Notification of Major Holdings
11:06 WSBN Wishbone Gold PLC
Red Setter Aerial Magnetic Survey Update
11:05 XTR Xtract Resources plc
Second Price Monitoring Extn
11:05 PSquared Asset Management AG
Form 8.3 - Signature Aviation PLC
11:05 DEV Dev Clever Holdings PLC
Second Price Monitoring Extn
11:00 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:00 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:00 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:00 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:00 PMO Premier Oil PLC
Holding(s) in Company
11:00 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:00 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:00 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:00 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:00 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:00 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:00 DEV Dev Clever Holdings PLC
Price Monitoring Extension
11:00 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:00 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:00 XTR Xtract Resources plc
Price Monitoring Extension
11:00 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:00 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:00 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:00 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:59 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:59 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:59 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:59 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:59 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:59 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:59 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:59 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:59 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:59 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:59 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:59 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:58 TRG TR European Growth Trust PLC
Net Asset Value(s)
10:58 HNE Henderson Eurotrust PLC
Net Asset Value(s)
10:58 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
10:57 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
10:57 HHI Henderson High Income Trust PLC
Net Asset Value(s)
10:56 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:56 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
10:56 LWI Lowland Investment Co PLC
Net Asset Value(s)
10:56 CTY City of London Investment Trust PLC
Net Asset Value(s)
10:56 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
10:55 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
10:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:55 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:54 Henderson Investment Funds Limited
Net Asset Value(s)
10:54 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Signature Aviation plc
10:53 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
10:53 Northern Leaf Limited
Northern Leaf Obtains Commercial Cannabis Licence
10:51 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:50 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:49 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:49 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:49 GoldmanSachs International
Form 38.5(b) - AON PLC
10:48 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:48 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:48 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:48 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:48 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:48 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:48 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:48 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:47 GoldmanSachs International
Form 38.5(a) - AON PLC
10:47 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:47 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:47 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:46 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:46 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:46 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:45 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:45 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:44 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:44 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - MGM Resorts International
10:43 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:42 GoldmanSachs International
Form 8.5 (EPT/RI)
10:42 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:41 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - GoCo Group plc
10:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:39 JPMorgan Investment Trusts
Net Asset Value(s)
10:39 PIMCO ETFs PLC
Net Asset Value(s)
10:38 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:36 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
10:35 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:35 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:35 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:35 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:35 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:35 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:34 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:34 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:34 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:34 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:34 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:34 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:34 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:34 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:34 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:34 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:34 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:34 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:34 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:34 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:33 GoldmanSachs International
Form 8.5 (EPT/RI)
10:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:33 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:32 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
10:31 GoldmanSachs International
Form 8.5 (EPT/RI)
10:31 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
10:31 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
10:30 MGGT Meggitt PLC
Director/PDMR Shareholding
10:30 IRSH Societe Generale SA
Form 8.3 - Urban & Civic plc
10:30 GoldmanSachs International
Form 8.5 (EPT/RI)
10:30 GoldmanSachs International
Form 8.5 (EPT/RI)
10:29 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:29 GoldmanSachs International
Form 8.5 (EPT/RI)
10:29 Aberdeen Investment Trusts
Net Asset Value(s)
10:28 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:27 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:27 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:27 RMMC River & Mercantile UK Micro Cap Inv
Holding(s) in Company
10:26 GWM Asset Management Limited
Form 8.3 - IMImobile PLC
10:26 GWM Asset Management Limited
Form 8.3 - Urban&Civic PLC
10:26 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:25 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments
10:24 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:24 GoldmanSachs International
Form 8.5 (EPT/RI)
10:24 GoldmanSachs International
Form 8.5 (EPT/RI)
10:23 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
10:23 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:23 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone PLC
10:23 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:21 IRSH Societe Generale SA
Form 8.3 - u-blox Holding AG
10:21 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:21 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:19 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:18 IRSH Societe Generale SA
Form 8.3 - AA plc
10:15 PPS Proton Motor Power Systems PLC
Holding(s) in Company
10:13 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:11 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Signature Aviation
10:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:09 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
10:08 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:08 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:06 Maven Investment Partners Ltd
Form 8.3 - URBAN&CIVIC PLC
10:00 BME B&M European Value Retail S.A.
Director Declaration
10:00 WINE Naked Wines PLC
Holding(s) in Company
10:00 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:00 UKCM UK Commercial Property REIT Ltd
Notice of Q4 NAV Announcement
09:58 Maven Investment Partners Ltd
Form 8.3 -Telit Communications Plc
09:58 Maven Investment Partners Ltd
Form 8.3 - Telit Communications Plc
09:57 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:49 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:49 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:49 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:49 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:49 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:49 QQ. QinetiQ Group plc
Director/PDMR Shareholding
09:49 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:48 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:48 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:48 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:48 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:48 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:48 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:48 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:48 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:48 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:48 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:48 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:48 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:47 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:47 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:47 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:47 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:47 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:47 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:47 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:47 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:47 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:47 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:47 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:46 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:46 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:46 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:46 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:46 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:46 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:46 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:46 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:46 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:46 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:46 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:46 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:45 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
09:45 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:45 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:45 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:45 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:43 IMB Imperial Brands PLC
Director/PDMR Shareholding
09:41 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group Plc
09:38 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:38 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:38 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:38 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:38 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:38 XTR Xtract Resources plc
Bushranger Project Drilling Programme Update
09:38 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:38 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:37 BGEU Baillie Gifford European Grw Ts PLC
Holding(s) in Company
09:36 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:36 SYNT Synthomer PLC
Holding(s) in Company
09:35 SQZ Serica Energy plc
Block Listing Application
09:35 Fundlogic Alternatives PLC
Net Asset Value(s)
09:34 SOI Schroder Oriental Income Fund Ltd
Compliance with US Executive Order 13959
09:32 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:32 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:32 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:32 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
09:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:32 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:31 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:31 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:31 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:31 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:30 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:30 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
09:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:30 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:30 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:29 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:29 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:29 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:28 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:27 BUT Brunner Investment Trust PLC
Holding(s) in Company
09:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:25 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:25 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:23 Invesco Markets PLC
Net Asset Value(s)
09:20 Cards Holdco Limited
Publication of Registration Document
09:17 OGN Origin Enterprises Plc
Holding(s) in Company
09:14 WSBN Wishbone Gold PLC
Application for Block Listing
09:10 TOT Total Produce Plc
Notice of Extraordinary General Meeting
09:09 TRAF Trafalgar Property Group PLC
Director's Dealing
09:09 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:08 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:06 ECEL Eurocell plc
Holding(s) in Company
09:06 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:04 AJG Atlantis Japan Growth Fund Ld
Edison issues review on Atlantis Japan Growth Fund
09:01 MIL Myanmar Investments Intl Ltd
Result of AGM
09:00 NG. National Grid PLC
Scrip Dividend
09:00 SMP St. Modwen Properties PLC
Holding(s) in Company
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 STP Stenprop Limited
Scrip Dividend Circular
09:00 LVCG Live Company Group PLC
Heads of Terms for e-Mobility Festival
08:55 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:54 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:44 CAML Central Asia Metals PLC
TR-1: Form for notification of major holdinngs
08:44 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:44 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:44 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:43 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:41 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:35 IRSH J & E Davy
Form 38.5a Abbey plc
08:33 IRSH J & E Davy
Form 38.5a CPL Resources plc
08:33 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:33 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:33 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:31 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:29 IRSH Societe Generale SA
Stabilisation Notice - Socit Nationale SNCF
08:25 MARS Marston's PLC
Block listing Interim Review
08:24 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation plc
08:22 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
08:21 PLAZ Plaza Centers N.V.
UPDATE ON A CHANGE IN ELBIT IMAGING LTD HOLDINGS
08:14 WMH William Hill PLC
Holding(s) in Company
08:13 WMH William Hill PLC
Holding(s) in Company
08:13 NVTK PAO Novatek
Director/PDMR Shareholding
08:13 J.P. Morgan AG
Stabilisation Notice
08:11 J.P. Morgan AG
Stabilisation Notice
08:09 Jefferies International Limited.
Form 8.3 - William Hill Plc
08:03 MLVN Malvern International PLC
Holding(s) in Company
08:00 Official List
Removal Notice - ASHPOL PLC
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 12/01/2021
08:00 London Stock Exchange Notice
Admission to ISM - 12/01/2021
08:00 London Stock Exchange Notice
Admission to Trading - 12/01/2021
08:00 London Stock Exchange Notice
Cancellation - ASHPOL PLC
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:56 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:56 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:56 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:56 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:56 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:56 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:56 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:56 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:56 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:55 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:55 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:55 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:55 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:55 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:55 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:55 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:55 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:55 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:55 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:55 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:55 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:55 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:54 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:54 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:54 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:54 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:54 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:54 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:54 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:54 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:54 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:53 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 ING Bank N.V. London Branch
Issue of Debt Post Stabilisation ING Groep
07:43 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:43 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:43 HSBC ETFs PLC
Net Asset Value(s)
07:43 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:43 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:43 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:43 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:43 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:43 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:43 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:43 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:43 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:43 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:42 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:42 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:42 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:42 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:42 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:42 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:42 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:42 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:42 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:42 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:42 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:41 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:41 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:41 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:41 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:41 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:41 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:41 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:41 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:41 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:41 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:41 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:41 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:40 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:40 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:40 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:40 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:40 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:40 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:40 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:40 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:40 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:32 UBS ETFS Lux
Net Asset Value(s)
07:30 CAML Central Asia Metals PLC
Director Dealing
07:23 SDI SDI Group PLC
Progressive publishes new research
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
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)
07:06 UBS Irish ETFS
Net Asset Value(s)
07:03 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:03 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)