| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:33 | RNS | Final Announcement Released |
 |
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| 18:27 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
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| 18:21 | JET | Just Eat Takeaway.com N.V. | Market Update |
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| 18:21 | SOU | Sound Energy PLC | Adjournment of Noteholder Meeting |
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| 18:20 | CNUA | UBS (IRL) FS MSCI China A USD ACC | Net Asset Value(s) |
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| 18:19 | UBS Irish ETFS | Net Asset Value(s) |
|
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| 18:14 | DELT | Deltic Energy PLC | Holding(s) in Company |
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| 18:14 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 18:04 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:52 | NXT | Next PLC | Director/PDMR Shareholding |
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| 17:49 | Innodata Inc. | Innodata Reports Third Quarter 2020 Results |
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| 17:45 | NLB | Nova Ljubljanska Banka d.d. | NLB Group posts EUR 104.6 million net profit |
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| 17:45 | GSF | Gore Street Energy Storage Fund PLC | Director/PDMR Shareholding |
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| 17:44 | NWG | NatWest Group plc | Proposed transfer of Ulster Bank Limited business |
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| 17:43 | NCC | NCC Group PLC | Director/PDMR Shareholding |
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| 17:39 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:38 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
|
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| 17:38 | HGT | HgCapital Trust PLC | Issue of Equity |
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| 17:36 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson PLC |
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| 17:34 | Northern Trust Corporation | Form 8.3 - Aon PLC |
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| 17:32 | TXP | Touchstone Exploration Inc. | Standard form for notification of major holdings |
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| 17:32 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:29 | NG. | National Grid PLC | Publication of Suppl.Prospcts |
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| 17:27 | RCDO | Ricardo PLC | Holding(s) in Company |
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| 17:24 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:24 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 17:20 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 17:19 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:18 | Deutsche Bank AG, Frankfurt | Post-Stabilisation Notice |
|
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| 17:18 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:16 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
|
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| 17:14 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 17:06 | DGN | Asia Dragon Trust PLC | Transaction in Own Shares |
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| 17:06 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 17:05 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 17:05 | ANW | Aberdeen New Thai Inv Trust PLC | Transaction in Own Shares |
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| 17:04 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 17:03 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
|
| 17:01 | STVG | STV Group PLC | Grant of Options under Sharesave Scheme |
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| 17:00 | China Post Global | Net Asset Value(s) |
|
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| 17:00 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 16:58 | Capital Group Companies Inc | Form 8.3 - AON PLC |
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| 16:58 | 65WK | Santander UK Plc | Cash Tender Offers for Four Series of Notes |
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| 16:56 | Silchester International Inv. LLP | Form 8.3 - William Hill plc |
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| 16:53 | JSG | Johnson Service Group PLC | Holding(s) in Company |
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| 16:53 | MVI | Marwyn Value Investors Limited | Net Asset Value |
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| 16:52 | MCB | McBride PLC | Transaction in Own Shares |
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| 16:51 | MVI | Marwyn Value Investors Limited | Net Asset Value |
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| 16:49 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:48 | PNL | Personal Assets Trust PLC | Issue of Equity |
|
| 16:45 | GVP | Gabelli Value Plus+ Trust PLC | Letter from Shareholder |
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| 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 |
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| 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 |
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| 16:36 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
|
| 16:36 | LNTA | Lenta PLC - LNTA | Price Monitoring Extension |
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| 16:36 | BQAD | Bank Audi S.A.L. | Price Monitoring Extension |
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| 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 |
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| 16:36 | IQAI | IQ-AI Limited | Price Monitoring Extension |
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| 16:35 | BOR | Borders & Southern Petroleum plc | Price Monitoring Extension |
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| 16:35 | ATM | AfriTin Mining Ltd | Price Monitoring Extension |
|
| 16:35 | KGH | Knights Group Holdings PLC | Price Monitoring Extension |
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| 16:35 | MIDW | Midwich Group PLC | Price Monitoring Extension |
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| 16:35 | NTQ | Enteq Upstream PLC | Price Monitoring Extension |
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| 16:35 | TERN | Tern PLC | Equity Fundraise of up to 2.2 million |
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| 16:35 | SOU | Sound Energy PLC | Price Monitoring Extension |
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| 16:35 | BLBD | BLOM Bank S.A.L | Price Monitoring Extension |
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| 16:34 | VRCI | Verici Dx PLC | Holding(s) in Company |
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| 16:34 | VRCI | Verici Dx PLC | Holding(s) in Company |
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| 16:33 | ELSA | Societatea Energetica Electrica SA | 3st Quarter Results |
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| 16:33 | CAR | Carclo plc | Notice of Interim Results |
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| 16:33 | TLY | Totally PLC | Holding(s) in Company |
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| 16:27 | TIDE | Crimson Tide PLC | Director/PDMR Shareholding |
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| 16:26 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:25 | SST | Scottish Oriental Smlr Co Tst PLC | Holding(s) in Company |
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| 16:24 | TCAP | TP ICAP PLC | Director/PDMR Shareholding |
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| 16:22 | GSF | Gore Street Energy Storage Fund PLC | Director/PDMR Shareholding |
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| 16:22 | ATT | Allianz Technology Trust PLC | Block listing Allotment of new shares |
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| 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 |
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| 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 |
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| 16:00 | SOLG | SolGold PLC | Issue of Shares |
|
| 16:00 | GVC | GVC Holdings PLC | Notice of Extraordinary General Meeting |
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| 16:00 | PMO | Premier Oil PLC | Holding(s) in Company |
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| 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 |
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| 15:55 | VIN | Value and Income Trust plc | Director/PDMR Shareholding |
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| 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) |
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| 15:47 | SOLG | SolGold PLC | Notice of AGM |
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| 15:45 | CNA | Centrica PLC | Holding(s) in Company |
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| 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 |
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| 15:41 | FTSE Russell | 1 5/8% Treasury Gilt 2054 |
|
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| 15:40 | ZTF | Zotefoams PLC | Director/PDMR Shareholding |
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| 15:40 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 15:37 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
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| 15:37 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
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| 15:36 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
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| 15:35 | DNA | Doric Nimrod Air One Limited | Holding(s) in Company |
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| 15:34 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
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| 15:33 | Capital Group Companies Inc | Form 8.3 -Willis Towers Watson PLC |
|
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| 15:33 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
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| 15:31 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc - AMENDMENT |
|
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| 15:30 | Syquant Capital | Form 8.3 - HSTG LN |
|
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| 15:30 | SLA | Standard Life Aberdeen plc | 2020 AGM Voting Results - Update Statement |
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| 15:28 | NWG | NatWest Group plc | Director/PDMR Shareholding |
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| 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 |
|
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| 15:27 | OIT | Odyssean Investment Trust PLC | Fact Sheet as at 31 October 2020 |
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| 15:26 | SLPE | Standard Life Private Eqty Trst PLC | Director/PDMR Shareholding |
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| 15:26 | SVS | Savills PLC | Director/PDMR Shareholding |
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| 15:25 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
|
| 15:24 | INCE | Ince Group PLC (The) | Holding(s) in Company |
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| 15:22 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc - AMENDMENT |
|
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| 15:20 | BlackRock Group | Form 8.3 -Alternative Credit Investments plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Hastings Group Holdings plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
|
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
|
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| 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 |
|
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| 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 |
|
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| 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) |