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Time Ticker Company Announcement Share
18:33 RNS
Final Announcement Released
18:27 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:21 JET Just Eat Takeaway.com N.V.
Market Update
18:21 SOU Sound Energy PLC
Adjournment of Noteholder Meeting
18:20 CNUA UBS (IRL) FS MSCI China A USD ACC
Net Asset Value(s)
18:19 UBS Irish ETFS
Net Asset Value(s)
18:14 DELT Deltic Energy PLC
Holding(s) in Company
18:14 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
18:04 EMG Man Group plc
Transaction in Own Shares
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)
17:52 NXT Next PLC
Director/PDMR Shareholding
17:49 Innodata Inc.
Innodata Reports Third Quarter 2020 Results
17:45 NLB Nova Ljubljanska Banka d.d.
NLB Group posts EUR 104.6 million net profit
17:45 GSF Gore Street Energy Storage Fund PLC
Director/PDMR Shareholding
17:44 NWG NatWest Group plc
Proposed transfer of Ulster Bank Limited business
17:43 NCC NCC Group PLC
Director/PDMR Shareholding
17:39 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:38 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:38 HGT HgCapital Trust PLC
Issue of Equity
17:36 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
17:34 Northern Trust Corporation
Form 8.3 - Aon PLC
17:32 TXP Touchstone Exploration Inc.
Standard form for notification of major holdings
17:32 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:29 NG. National Grid PLC
Publication of Suppl.Prospcts
17:27 RCDO Ricardo PLC
Holding(s) in Company
17:24 GLO ContourGlobal PLC
Transaction in Own Shares
17:24 CTY City of London Investment Trust PLC
Issue of Equity
17:20 SAIN Scottish American Investment Co PLC
Issue of Equity
17:19 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:18 Deutsche Bank AG, Frankfurt
Post-Stabilisation Notice
17:18 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:16 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:06 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:06 MNTN Schiehallion Fund Limited (The)
Issue of Equity
17:05 MNKS Monks Investment Trust PLC
Issue of Equity
17:05 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:04 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:03 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:01 STVG STV Group PLC
Grant of Options under Sharesave Scheme
17:00 China Post Global
Net Asset Value(s)
17:00 BBH BB Healthcare Trust PLC
Issue of Equity
16:58 Capital Group Companies Inc
Form 8.3 - AON PLC
16:58 65WK Santander UK Plc
Cash Tender Offers for Four Series of Notes
16:56 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:53 JSG Johnson Service Group PLC
Holding(s) in Company
16:53 MVI Marwyn Value Investors Limited
Net Asset Value
16:52 MCB McBride PLC
Transaction in Own Shares
16:51 MVI Marwyn Value Investors Limited
Net Asset Value
16:49 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:48 PNL Personal Assets Trust PLC
Issue of Equity
16:45 GVP Gabelli Value Plus+ Trust PLC
Letter from Shareholder
16:41 MUL Mulberry Group PLC
Second Price Monitoring Extn
16:41 ATM AfriTin Mining Ltd
Second Price Monitoring Extn
16:41 BOR Borders & Southern Petroleum plc
Second Price Monitoring Extn
16:41 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
16:41 IIP Infrastructure India plc
Second Price Monitoring Extn
16:41 NTQ Enteq Upstream PLC
Second Price Monitoring Extn
16:41 N4P N4 Pharma PLC
Second Price Monitoring Extn
16:41 VLS Velocys PLC
Second Price Monitoring Extn
16:41 IQAI IQ-AI Limited
Second Price Monitoring Extn
16:41 BQAD Bank Audi S.A.L.
Second Price Monitoring Extn
16:41 AMD2 LeverageShares 2X AdvMicroDev ETP $
Second Price Monitoring Extn
16:40 BLBD BLOM Bank S.A.L
Second Price Monitoring Extn
16:36 TERN Tern PLC
Retail Offer
16:36 MUL Mulberry Group PLC
Price Monitoring Extension
16:36 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:36 LNTA Lenta PLC - LNTA
Price Monitoring Extension
16:36 BQAD Bank Audi S.A.L.
Price Monitoring Extension
16:36 AMD2 LeverageShares 2X AdvMicroDev ETP $
Price Monitoring Extension
16:36 VLS Velocys PLC
Price Monitoring Extension
16:36 IIP Infrastructure India plc
Price Monitoring Extension
16:36 WSBN Wishbone Gold PLC
Price Monitoring Extension
16:36 N4P N4 Pharma PLC
Price Monitoring Extension
16:36 IQAI IQ-AI Limited
Price Monitoring Extension
16:35 BOR Borders & Southern Petroleum plc
Price Monitoring Extension
16:35 ATM AfriTin Mining Ltd
Price Monitoring Extension
16:35 KGH Knights Group Holdings PLC
Price Monitoring Extension
16:35 MIDW Midwich Group PLC
Price Monitoring Extension
16:35 NTQ Enteq Upstream PLC
Price Monitoring Extension
16:35 TERN Tern PLC
Equity Fundraise of up to 2.2 million
16:35 SOU Sound Energy PLC
Price Monitoring Extension
16:35 BLBD BLOM Bank S.A.L
Price Monitoring Extension
16:34 VRCI Verici Dx PLC
Holding(s) in Company
16:34 VRCI Verici Dx PLC
Holding(s) in Company
16:33 ELSA Societatea Energetica Electrica SA
3st Quarter Results
16:33 CAR Carclo plc
Notice of Interim Results
16:33 TLY Totally PLC
Holding(s) in Company
16:27 TIDE Crimson Tide PLC
Director/PDMR Shareholding
16:26 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:25 SST Scottish Oriental Smlr Co Tst PLC
Holding(s) in Company
16:24 TCAP TP ICAP PLC
Director/PDMR Shareholding
16:22 GSF Gore Street Energy Storage Fund PLC
Director/PDMR Shareholding
16:22 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:14 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:14 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:14 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:13 BNC Banco Santander S.A.
Informative document: Capital increase
16:12 UTG Unite Group PLC (The)
Holding(s) in Company
16:12 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:10 STAN Standard Chartered PLC
Holding(s) in Company
16:10 BBH BB Healthcare Trust PLC
Issue of Equity
16:03 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:01 JPE JPMorgan Elect PLC
Dividend Declaration
16:00 SOLG SolGold PLC
Issue of Shares
16:00 GVC GVC Holdings PLC
Notice of Extraordinary General Meeting
16:00 PMO Premier Oil PLC
Holding(s) in Company
15:58 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:58 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:55 JPE JPMorgan Elect PLC
Transaction in Own Shares
15:55 VIN Value and Income Trust plc
Director/PDMR Shareholding
15:54 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:52 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:47 SOLG SolGold PLC
Notice of AGM
15:45 CNA Centrica PLC
Holding(s) in Company
15:45 AUCT Auctus Growth Plc
Notice of GM and Proposed Acquisition
15:43 NTQ Enteq Upstream PLC
Director/PDMR Shareholding
15:42 ODX Omega Diagnostics Group PLC
UK-RTC Statement
15:41 FTSE Russell
1 5/8% Treasury Gilt 2054
15:40 ZTF Zotefoams PLC
Director/PDMR Shareholding
15:40 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
15:37 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:37 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
15:36 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:35 DNA Doric Nimrod Air One Limited
Holding(s) in Company
15:34 HAN Hansa Investment Company Limited
Net Asset Value(s)
15:33 Capital Group Companies Inc
Form 8.3 -Willis Towers Watson PLC
15:33 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:31 Segantii Capital Management (UK)
Form 8.3 - G4S Plc - AMENDMENT
15:30 Syquant Capital
Form 8.3 - HSTG LN
15:30 SLA Standard Life Aberdeen plc
2020 AGM Voting Results - Update Statement
15:28 NWG NatWest Group plc
Director/PDMR Shareholding
15:28 RMS Remote Monitored Systems PLC
Exercise of Warrants and Funding Update
15:27 Segantii Capital Management (UK)
Form 8.3 - G4S Plc - AMENDMENT
15:27 OIT Odyssean Investment Trust PLC
Fact Sheet as at 31 October 2020
15:26 SLPE Standard Life Private Eqty Trst PLC
Director/PDMR Shareholding
15:26 SVS Savills PLC
Director/PDMR Shareholding
15:25 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:24 INCE Ince Group PLC (The)
Holding(s) in Company
15:22 Segantii Capital Management (UK)
Form 8.3 - G4S Plc - AMENDMENT
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 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
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 - Osmotica Pharmaceuticals plc
15:18 Downing Renewables & Infrastructure
Publication of Prospectus
15:18 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group Plc
15:11 Segantii Capital Management (UK)
Form 8.3 - G4S Plc - AMENDMENT
15:10 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:09 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
15:08 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
15:07 Segantii Capital Management (UK)
Form 8.3 - G4S Plc - AMENDMENT
15:06 UU. United Utilities Group PLC
Director/PDMR Shareholding
15:06 Janus Henderson Investors
Form 8.3 - Urban&Civic plc
15:06 NWG NatWest Group plc
Publication of Supplementary Prospectus
15:04 Janus Henderson Investors
Form 8.3 - Codemasters Group Holdings plc
15:03 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
15:03 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:02 FTSE Russell
0 1/4% Treasury Gilt 2031
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:58 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:57 Janus Henderson Investors
Form 8.3 - Aon plc
14:55 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:53 TIG Advisors, LLC
Form 8.3 - Hastings Group Hldg PLC
14:51 SBRY Sainsbury(J) PLC
Adjustment of Conversion Price
14:51 AGT AVI Global Trust PLC
Net Asset Value(s)
14:51 TIG Advisors, LLC
Form 8.3 - G4S PLC
14:50 TIG Advisors, LLC
Form 8.3 - Horizon Discovery Group
14:50 WMH William Hill PLC
Holding(s) in Company
14:48 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:46 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:45 DLN Derwent London PLC
Holding(s) in Company
14:45 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
14:44 RCDO Ricardo PLC
Result of AGM
14:39 EUSR UBS ETF EMU Sri
Net Asset Value(s)
14:39 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
14:38 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
14:38 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
14:38 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
14:38 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
14:38 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
14:38 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
14:38 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
14:38 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
14:38 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
14:38 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
14:38 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
14:38 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
14:37 ADV Advance Energy PLC
Placing and Issue of Equity
14:37 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
14:37 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
14:37 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
14:37 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
14:37 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
14:37 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
14:37 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
14:37 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
14:35 GCL Geiger Counter Ltd
Net Asset Value(s)
14:35 SDR Schroders PLC
Director/PDMR Shareholding
14:35 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
14:34 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
14:34 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
14:34 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
14:34 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
14:32 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
14:32 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
14:32 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:30 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc.
14:30 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
14:29 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:29 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:29 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
14:29 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
14:28 TMT TMT Investments PLC
US$41m disposal of interest in Pipedrive
14:28 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:27 UBS ETFS Lux
Net Asset Value(s)
14:26 HRI Herald Investment Trust PLC
Net Asset Value
14:18 ACI Alternative Credit Investments PLC
Holding(s) in Company
14:16 SCRF SME Credit Realisation Fund Limited
Holding(s) in Company
14:16 State Street Global Advisors
Form 8.3 -Take-Two Interactive Software, Inc
14:16 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:08 Lazard Asset Management
Form 8.3 - RSA Insurance Group Plc
14:07 Lazard Asset Management
Form 8.3 - AON plc
14:06 CRCL Corcel PLC
Second Price Monitoring Extn
14:06 OMG Oxford Metrics PLC
Second Price Monitoring Extn
14:06 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
14:06 ATM AfriTin Mining Ltd
Second Price Monitoring Extn
14:05 NTQ Enteq Upstream PLC
Second Price Monitoring Extn
14:04 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:04 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS, SDTN and EFSA
14:04 PRTC PureTech Health PLC
Sonde Respiratory Portal Available to Developers
14:01 WSBN Wishbone Gold PLC
Price Monitoring Extension
14:01 NTQ Enteq Upstream PLC
Price Monitoring Extension
14:01 IQAI IQ-AI Limited
Price Monitoring Extension
14:01 SCF Schroder Income Growth Fund PLC
Director/PDMR Shareholding
14:00 OMG Oxford Metrics PLC
Price Monitoring Extension
14:00 TSI Two Shields Investments PLC
Price Monitoring Extension
14:00 RCDO Ricardo PLC
Holding(s) in Company
14:00 CRCL Corcel PLC
Price Monitoring Extension
14:00 ATM AfriTin Mining Ltd
Price Monitoring Extension
13:55 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
13:54 FIL Limited
Form 8.3 - William Hill Plc
13:54 ARE Arena Events Group PLC
Holding(s) in Company
13:53 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
13:52 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
13:52 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
13:51 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
13:51 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
13:49 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc - Amendment
13:48 J.P. Morgan Securities LLC
Aon plc 8.3
13:48 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:48 HSBC ETFs PLC
Net Asset Value(s)
13:45 TSP TruSpine Technologies PLC
Further re: Extension of Subscription Date
13:42 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:40 EMIS EMIS Group PLC
Director/PDMR Shareholding
13:40 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:38 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:38 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:38 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:37 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:35 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:35 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:33 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:33 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
13:31 SNGR S.N.G.N. Romgaz S.A.
Information update NAFA Inspection Report
13:30 GILD Guild Esports PLC
First major merchandising range launched
13:30 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:29 Bank of America Merrill Lynch
Form 8.3 - Hastings Group Holdings plc
13:28 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:21 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:16 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
13:16 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
13:15 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:14 BNP Paribas London
Form 8.3 - G4S Plc
13:13 HRI Herald Investment Trust PLC
Statistics and Performance Report
13:13 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:11 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
13:11 BNP Paribas London
Form 8.3 - William Hill Plc
13:11 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:10 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
13:10 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:09 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
13:09 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMND
13:08 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:06 BEZ Beazley PLC
Holding(s) in Company
13:05 YCA Yellow Cake PLC
Presentation to Shares Investor Evening
13:00 GSK GlaxoSmithKline PLC
Medicago GSK phase 2/3 study start
13:00 ENOG Energean PLC
Director/PDMR Shareholding
13:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 HAST Henderson Alternative Strat Tst PLC
Publication of Circular and Notice of Gen. Meeting
12:56 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:56 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:56 EAT European Assets Trust PLC
Net Asset Value(s)
12:55 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:55 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:54 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:54 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:54 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:52 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:49 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:49 WSBN Wishbone Gold PLC
Havieron/Telfer Project Acquisition Completed, TVR
12:41 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:41 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:41 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:41 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:41 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:41 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:41 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:41 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:40 Takeover Panel
Minor amendments to the Takeover Code
12:40 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:40 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:40 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:40 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:40 MRCH Merchants Trust PLC
Net Asset Value(s)
12:37 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:37 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:36 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:35 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:35 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:35 Henderson Investment Funds Limited
Net Asset Value(s)
12:33 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:32 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:32 C4XD C4X Discovery Holdings PLC
Holding(s) in Company
12:32 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:31 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:31 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:30 Competition and Markets Authority
Merger Update: Crowdcube/Seedrs
12:30 CAPC Capital & Counties Properties Plc
Holding(s) in Company
12:28 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:27 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:26 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:25 RR. Rolls-Royce Holdings plc
Result of Rump Placing
12:24 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:24 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:20 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
12:20 BBH BB Healthcare Trust PLC
Net Asset Value(s)
12:18 DDDD 4d Pharma PLC
Holding(s) in Company
12:18 BRH Braveheart Investment Group plc
Exercise of Warrants and Issue of Equity
12:15 Heathrow
Heathrow Finance credit rating update
12:13 SAR Sareum Holdings PLC
Update on SRA737 Licensing Agreement
12:09 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
12:07 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:02 61DH Kuwait Projects Co SPC Limited
3rd Quarter Results
12:00 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:00 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
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) - Sportech PLC
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
12:00 Intact Financial Corporation
Update re Possible Offer for RSA Insurance Group
12:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
12:00 TSCO Tesco PLC
Director/PDMR Shareholding
12:00 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:00 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:00 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:00 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:00 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:59 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:59 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:59 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:59 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:59 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:57 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:57 PIMCO ETFs PLC
Dividend Declaration
11:55 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:55 PIMCO ETFs PLC
Net Asset Value(s)
11:54 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:53 iShares Physical Metals Plc
Publication of Final Terms
11:52 iShares Physical Metals Plc
Publication of Final Terms
11:48 SDR Schroders PLC
Form 8.3 - G4S PLC
11:47 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:45 BARC Barclays PLC
Director/PDMR Shareholding
11:45 CPIC China Pacific Insurance Grp Co. Ltd
Announcement relating to Premium Income
11:44 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:44 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:42 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:42 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:42 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:42 SXS Spectris PLC
Holding(s) in Company
11:41 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:40 83NN Hitachi Capital (UK) PLC
Launch of Consent Solicitation
11:40 SDR Schroders PLC
Form 8.3 - William Hill plc
11:40 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:40 RMS Remote Monitored Systems PLC
Holding(s) in Company
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:39 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:39 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:38 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:38 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:38 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 ADM Investor Services Intl Ltd
Form 8.3 - TalkTalk Telecom GR
11:37 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:36 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:36 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:36 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:36 C4XD C4X Discovery Holdings PLC
Holding(s) in Company
11:35 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:35 III 3i Group PLC
Doc re. Half Yearly Report 2020
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:33 NCCL Ncondezi Energy Limited
Project Update - Early Works Instructed
11:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:31 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:31 83NN Hitachi Capital (UK) PLC
Notice of Meeting
11:31 FKE Fiske PLC
Sale of Euroclear shares
11:31 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:30 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
11:30 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:30 AUTO Auto Trader Group plc
Holding(s) in Company
11:28 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:28 ECM Electrocomponents PLC
Director/PDMR Shareholding
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:28 AJB AJ Bell PLC
Director/PDMR Shareholding
11:26 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:25 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:25 GoldmanSachs International
Form 38.5(a) - AON PLC
11:25 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson PLC
11:25 GoldmanSachs International
Form 8.5 (EPT/RI)
11:25 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:24 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:23 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:23 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
11:23 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:20 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:20 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:09 56IL UBS AG
Pre-Stabilisation Notice - islandsbanki
11:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
11:06 FNX Fonix Mobile PLC
Second Price Monitoring Extn
11:06 NTQ Enteq Upstream PLC
Second Price Monitoring Extn
11:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
11:05 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:05 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:05 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:05 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:05 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:05 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:05 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
11:05 SYME Supply @ME Capital PLC
Second Price Monitoring Extn
11:04 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:04 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:04 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:04 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:04 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:04 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:04 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:04 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:04 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:04 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:04 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:04 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:04 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:03 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:02 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:00 CGEO Georgia Capital PLC
Georgia Capital hosts Virtual Investor Day
11:00 EUZ Europa Metals Ltd
Renewal of Investigation Permit for Toral Project
11:00 JHD James Halstead PLC
Results of Annual General Meeting
11:00 CNA Centrica PLC
Holding(s) in Company
11:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
11:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
11:00 FNX Fonix Mobile PLC
Price Monitoring Extension
11:00 NTQ Enteq Upstream PLC
Price Monitoring Extension
11:00 SYME Supply @ME Capital PLC
Price Monitoring Extension
11:00 KIBO Kibo Energy PLC
Price Monitoring Extension
10:56 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:56 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
10:56 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
10:56 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
10:56 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
10:56 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
10:56 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
10:56 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
10:56 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
10:56 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
10:56 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
10:55 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:55 NAIT North American Income Trust (The)
Net Asset Value(s)
10:55 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:55 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
10:55 MUT Murray Income Trust PLC
Net Asset Value(s)
10:55 MYI Murray International Trust PLC
Net Asset Value(s)
10:55 SHRS Shires Income PLC
Net Asset Value(s)
10:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:52 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
10:52 HHPD Hon Hai Precision Industry Co Ld
Merger involves Mainland China Subsidiaries
10:51 JPMorgan Investment Trusts
Net Asset Value(s)
10:48 63AS HSBC Bank plc
Pre Stabilisation Notice
10:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:45 MGGT Meggitt PLC
Director/PDMR Shareholding
10:45 COBR Cobra Resources PLC
Issue of Equity
10:44 TSI Two Shields Investments PLC
Investor Presentation
10:44 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
10:42 IRSH J & E Davy
Form 38.5a CPL Resources Plc.
10:42 Longview Partners LLP
Form 8.3 - Aon Plc
10:41 WAS1 Wasps Finance PLC
RESULT OF CONSENT SOLICITATION
10:36 JPMorgan AG
Form 8.5 (EPT/NON-RI) - Urban&Civic plc
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:34 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:33 ADIG Aberdeen Diversified I&G Trust PLC
Bond Cancellation
10:32 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
10:30 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:30 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:30 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:30 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:26 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:26 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:26 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:26 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:26 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:26 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:26 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:26 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:26 Aberdeen Investment Trusts
Net Asset Value(s)
10:26 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:26 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:26 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:26 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:26 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:25 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:25 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:25 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:25 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:25 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:25 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:25 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:25 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:25 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:25 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:25 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:25 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:25 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:25 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:25 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:25 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:25 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:24 GraniteShares Financial PLC
GraniteShares - 3SRR - Early Redemption Notice
10:22 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:18 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:17 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:17 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:15 CRS Crystal Amber Fund Limited
Holding(s) in Company
10:14 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
10:10 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:09 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
10:09 BP. BP PLC
Director/PDMR Shareholding
10:07 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:06 IRSH Societe Generale SA
Form 8.3 - AA plc
10:05 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:05 Maven Investment Partners Ltd
Form 8.3 - Urban&Civic PLC
10:04 ODX Omega Diagnostics Group PLC
Response to media comment
10:04 BNP Paribas London
Form 8.3 - G4S Plc
10:03 BNP Paribas London
Form 8.3 - William Hill Plc
10:01 GTLY Gateley (Holdings) PLC
Grant of SAYE Options and PDMR Dealings
10:00 GVP Gabelli Value Plus+ Trust PLC
Letter from Shareholder
10:00 CRN Cairn Homes plc
Holding(s) in Company
09:56 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:56 PEMB Pembroke VCT PLC
Issue of Equity
09:54 UFO Alien Metals Limited
Encouraging soil sampling results at ELA 47/4422
09:53 KDNC Cadence Minerals PLC
Director Share Purchases
09:50 HONY Honeycomb Investment Trust PLC
Holding(s) in Company
09:49 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:49 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:49 XREP IVZ Real Est US Sector UCITS
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)
09:48 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)
09:48 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:48 MKUW IVZ MSCI Kuwait UCITS ETF $
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 Takeover Panel
Disclosure Table (POTAM only)
09:47 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:47 S400 IVZ JPX - Nikkei 400 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 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:47 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:47 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:47 SMEU IVZ MSCI Europe UCITS ETF $
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)
09:46 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:46 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:46 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:45 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:45 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:45 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:45 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:45 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:45 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
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)
09:45 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:45 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:44 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:44 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:44 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:44 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:44 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:44 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:44 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:44 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:44 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:44 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:44 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:44 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:44 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:43 YNGA Young & Co's Brewery PLC
Half-year Report
09:40 BLTG Blancco Technology Group PLC
Director's Dealing
09:39 ELM Elementis PLC
Response to Minerals Technologies Inc announcement
09:35 ADME ADM Energy PLC
Change of Broker
09:33 OTES Hellenic Telecomms Organization S A
Announcement of Q3/2020 Financial Results
09:32 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:30 SEPL Seplat Petroleum Development Co PLC
Announcement on Retirement of Two Board Directors
09:27 TM17 Team17 Group PLC
Director/PDMR Shareholding
09:23 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:21 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:21 HFEL Henderson Far East Income Limited
Doc re. Annual Financial Report
09:21 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:20 Invesco Markets PLC
Net Asset Value(s)
09:17 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:15 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:14 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:14 C4XD C4X Discovery Holdings PLC
Holdings in Company
09:13 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:10 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:09 LAM Lamprell plc
Update on IMI joint venture
09:08 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:08 IIT Independent Investment Trust PLC
Form 8.3 - Codemasters Group Holdings Plc
09:06 IMMO Immotion Group PLC
Second Price Monitoring Extn
09:05 DUKE Duke Royalty Limited
Second Price Monitoring Extn
09:05 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
09:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
09:02 RTO Rentokil Initial PLC
Tender Offer for Notes due 2021
09:02 J.P. Morgan Securities PLC.
Stabilisation Notice
09:01 BOCH Bank of Cyprus Holdings PLC
TR-1 Notification of Holding -Caius
09:00 PRU Prudential PLC
Blocklisting
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 UTG Unite Group PLC (The)
Student survey: 93% intend to stay at university
09:00 DUKE Duke Royalty Limited
Price Monitoring Extension
09:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
09:00 IMMO Immotion Group PLC
Price Monitoring Extension
08:59 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:57 SAIN Scottish American Investment Co PLC
Block listing Interim Review
08:57 RR. Rolls-Royce Holdings plc
Holding(s) in Company
08:53 Linda Freeman
Form 8.3 - LIDCO Group Plc
08:48 BOR Borders & Southern Petroleum plc
Holding(s) in Company
08:42 GWM Asset Management Limited
Form 8.3 - Hastings Group Holdings Plc
08:39 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Hamburg Commercial Bank
08:37 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:37 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:37 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:37 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Scania CV AB
08:37 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:37 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:36 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:34 HSW Hostelworld Group PLC
Holding(s) in Company
08:27 OIH Orascom Investment Holding S.A.E
OIH BOD Minutes Summary
08:26 79IU Gatwick Funding Limited
Credit Rating Update
08:24 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:24 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:23 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:23 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:23 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:23 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:23 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:23 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:23 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:23 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:23 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:23 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:23 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:23 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:23 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:22 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:22 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:22 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:22 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:22 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:22 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:22 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:22 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:22 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:22 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:22 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:22 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:21 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:21 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:21 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:21 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:21 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:20 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
08:05 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:05 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:05 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:04 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:03 Takeover Panel
Disclosure Table (POTAM only)
08:02 Tabula ICAV
Net Asset Value(s)
08:00 AIM
AIM Notice - 12/11/2020
08:00 Official List
Official List Notice
08:00 iShares III PLC
Launch of New Share Class
08:00 London Stock Exchange Notice
Admission to ISM - 12/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 12/11/2020
08:00 THR Thor Mining PLC
Spring Hill Royalty Update
08:00 TRR Trident Royalties PLC.
Extension for Spring Hill Gold Royalty Acquisition
08:00 VTY Vistry Group PLC
Additional Listing
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 TXP Touchstone Exploration Inc.
Standard form for notification of major holdings
07:59 HSBC ETFs PLC
Net Asset Value(s)
07:58 Nomura Next Funds Ireland PLC
Net Asset Value(s)
07:51 Minerals Technologies Inc.
Statement re Possible Offer
07:46 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:30 AIM
Restoration - NWF Group Plc
07:28 CVH Cablevision Holding S.A.
Extraordinary Shareholders Meeting
07:26 CVH Cablevision Holding S.A.
9M20 and 3Q20 Results
07:25 COD Compagnie de Saint-Gobain
Saint-Gobain sets out its CO2 roadmap
07:11 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:11 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:11 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
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 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 VNH VietNam Holding Limited
Monthly Investor Report
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
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)
07:08 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:05 CMCL Caledonia Mining Corporation PLC
Notification of change to significant shareholder
07:04 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
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)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 PLZL PJSC Polyus
Financial results for the third quarter of 2020
07:01 RCN Redcentric PLC
Half Year Results
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 11ZP Telstra Corporation Ld
Proposed corporate restructure, ROIC and guidance
07:00 11ZP Telstra Corporation Ld
Telstra Investor Day 2020 - presentation
07:00 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
07:00 KNM Konami Holdings Corporation
Half-year Report
07:00 Nestle SA
Changes in the Executive Board of Nestl S.A.
07:00 94JK Imperial Brands Finance PLC
Issuer call notice
07:00 HANetf ICAV
Net Asset Value(s)
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 PRFD IVZ II Preferred Shares UCITS $
Net Asset Value(s)
07:00 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 GLTP IVZ UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 IVZ UK Gilt 1-5 Year UCITS ETF Dis
Net Asset Value(s)
07:00 GLTA IVZII UK Gilts UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA IVZ II IQS ESG Equity MUCITS ETF$
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)