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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:27 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
18:16 GoldmanSachs International
Form 8 (DD) - Calisen Plc - Amendment
18:16 WCAT Wildcat Petroleum PLC
Director/PDMR Shareholding
18:10 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:09 BOCH Bank of Cyprus Holdings PLC
EGM Circular
18:03 RAT Rathbone Brothers PLC
Holding(s) in Company
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)
18:00 CWD Countrywide PLC
Holding(s) in Company
17:59 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:58 EMG Man Group plc
Transaction in Own Shares
17:56 BOCH Bank of Cyprus Holdings PLC
Notice of EGM and Publication of Circular
17:55 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:54 CRCL Corcel PLC
Holding(s) in Company
17:48 STS Securities Trust of Scotland PLC
Transaction in Own Shares
17:45 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:44 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:44 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:41 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:30 FTSE Russell
United Carpets Group
17:30 FTSE Russell
HSS Hire Group
17:28 AST Ascent Resources PLC
Holding(s) in Company
17:25 INFA Infrastrata PLC
Holding(s) in Company
17:24 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:23 ADAM Adamas Finance Asia Limited
SEDOL Code Update
17:23 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:21 UBS Asset Management
Form 8.3 - Take Two Interactive
17:21 URU URU Metals Limited
Potential disposal of Zebediela Project
17:20 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
17:20 FOXT Foxtons Group PLC
Transaction in Own Shares
17:20 SDI SDI Group PLC
Exercise of Options and Total Voting Rights
17:19 WCAT Wildcat Petroleum PLC
Statement re Share Price Movement
17:19 WINE Naked Wines PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:13 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:11 SNGR S.N.G.N. Romgaz S.A.
2021 Financial Calendar
17:11 BGLF Blackstone / GSO Loan Financing Ltd
Name Change to Blackstone Loan Financing Limited
17:09 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:08 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:06 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:04 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:04 MGM MGM Resorts International
Rule 2.9 Announcement
17:04 GLO ContourGlobal PLC
Transaction in Own Shares
17:03 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
17:01 BP. BP PLC
Director/PDMR Shareholding
17:01 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:01 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:00 MCB McBride PLC
Transaction in Own Shares
16:58 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:56 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:56 NAH NAHL Group PLC
Response to Rule 2.8 statement by Frenkel Topping
16:56 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
16:54 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:53 MTE Montanaro European Smaller C.TstPLC
Director/PDMR Shareholding
16:52 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:51 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:51 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
16:50 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:50 MNP Martin Currie Global Portfolio Tst
Treasury Stock
16:47 AGT AVI Global Trust PLC
Compliance with US Executive Order 13959
16:46 UTL UIL Limited
Purchase of 2026 ZDP Shares
16:45 APQ APQ Global Limited
Issue of Equity and PDMR Correction Statement
16:43 ING Ingenta PLC
Transaction in Own Shares
16:41 GST GSTechnologies Ltd
Second Price Monitoring Extn
16:41 CNG China Nonferrous Gold Limited
Second Price Monitoring Extn
16:41 SEE Seeing Machines Limited
Second Price Monitoring Extn
16:41 FLX Falanx Group Limited
Second Price Monitoring Extn
16:41 PAL Equatorial Palm Oil plc
Second Price Monitoring Extn
16:41 UPL Upland Resources Limited
Second Price Monitoring Extn
16:40 TET Treatt PLC
Director/PDMR Shareholding
16:38 Takeover Panel
Disclosure Table (POTAM only)
16:38 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:38 HSV Homeserve Plc
Holding(s) in Company
16:37 WTAN Witan Investment Trust PLC
Monthly Factsheet as at 31 December 2020
16:36 CNG China Nonferrous Gold Limited
Price Monitoring Extension
16:36 PAL Equatorial Palm Oil plc
Price Monitoring Extension
16:36 THG THG PLC
Partial waiver of certain lock-up arrangements
16:36 UPL Upland Resources Limited
Price Monitoring Extension
16:35 URU URU Metals Limited
Results of shareholder analysis
16:35 GST GSTechnologies Ltd
Price Monitoring Extension
16:35 SEE Seeing Machines Limited
Price Monitoring Extension
16:35 FLX Falanx Group Limited
Price Monitoring Extension
16:35 RENX Renalytix AI PLC
Price Monitoring Extension
16:33 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:30 FEN Frenkel Topping Group PLC
Statement Regarding Possible Offer for NAHL
16:29 China Post Global
Net Asset Value(s)
16:25 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
16:21 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:21 CTY City of London Investment Trust PLC
Issue of Equity
16:20 OMG Oxford Metrics PLC
Total Voting Rights
16:18 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
16:17 GEMD Gem Diamonds Limited
Covid-19 Update
16:15 TMT TMT Investments PLC
Director/PDMR Shareholding
16:13 OMG Oxford Metrics PLC
Holding(s) in Company
16:10 SAIN Scottish American Investment Co PLC
Issue of Equity
16:08 IHP IntegraFin Holdings plc
Holding(s) in Company
16:04 NUC Nucleus Financial Group PLC
Director/PDMR Shareholding
16:00 NG. National Grid PLC
Total Voting Rights and Capital Update
16:00 TRD Triad Group Plc
Director/PDMR Shareholding
16:00 Principal Logistics Technologies
Principal Logistics Technologies acquires Brentech
15:58 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:58 DC. Dixons Carphone PLC
Holding(s) in Company
15:55 PSDL Phoenix Spree Deutschland Limited
Notification of Major Holdings
15:54 SNGR S.N.G.N. Romgaz S.A.
S.N.G.N. Romgaz S.A. Directorate change
15:53 SVT Severn Trent PLC
Director/PDMR Shareholding
15:53 NUC Nucleus Financial Group PLC
Form 8 (DD) - Nucleus Financial Group PLC
15:52 AllianceBernstein LP
Form 8.3 - MGM Resorts International
15:52 Huobi Technology Holdings Limited
Huobi Futures Launches New Feature Function
15:52 YOU YouGov PLC
Director/PDMR Shareholding
15:50 JEFI Jupiter Emerging & Frontier Inc.Tst
Director/PDMR Shareholding
15:50 STVG STV Group PLC
Holding(s) in Company
15:48 AllianceBernstein LP
Form 8.3 - Entain PLC
15:45 TRR Trident Royalties PLC.
TR-1 Notification
15:45 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
15:45 Huobi Technology Holdings Limited
Huobi Futures Roll Out New Fintech Instrument
15:45 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:45 FUTR Future PLC
Holding(s) in Company
15:42 OTES Hellenic Telecomms Organization S A
Announcement-BoD Member Resignation
15:41 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc - Replacement
15:39 IRSH Societe Generale SA
Stabilisation Notice - KOMERCN BANKA, A.S.
15:36 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:30 NETW Network International Holdings PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:29 60JJ Credit Industriel et Commercial
Form 8.3 - URBAN AND CIVIC PLC
15:29 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
15:29 FA. FireAngel Safety Technology Group
Director/PDMR Shareholding
15:27 J.P. Morgan AG
Stabilisation Notice
15:27 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:25 Capital Group Companies Inc
Form 8.3 - Entain PLC
15:24 Capital Group Companies Inc
Form 8.3 - Aon PLC
15:24 ECHO Echo Energy PLC
Holding(s) in Company
15:22 97GZ Dewan Housing Finance Corp Limited
Noteholder Meeting Results Announcement
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Entain Plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - MGM Resorts International
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:18 Tavira Securities Ltd
Form 8.3 -CODEMASTERS GROUP HOLDINGS PLC
15:16 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:16 Janus Henderson Investors
Form 8.3 - Aon plc
15:15 Canyon Capital Advisors LLC
Form 8.3 - WILLIAM HILL PLC
15:15 Tavira Securities Ltd
Form 8.3 -COUNTRYWIDE PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - ENTAIN PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
15:15 ABDP AB Dynamics PLC
Result of AGM
15:15 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
15:14 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:12 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
15:12 State Street Global Advisors
Form 8.3 - William Hill PLC
15:11 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software
15:11 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:11 State Street Global Advisors
Form 8.3 - Signature Aviation plc
15:10 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
15:10 Janus Henderson Investors
Form 8.3 - Entain plc
15:07 State Street Global Advisors
Form 8.3 - MGM Resorts International
15:06 State Street Global Advisors
Form 8.3 - G4S Plc
15:04 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
15:04 State Street Global Advisors
Form 8.3 -Future plc
15:03 State Street Global Advisors
Form 8.3 - Entain plc
15:03 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
15:03 JAN Jangada Mines PLC
ValOre Announcement
15:03 MTRO Metro Bank PLC
Holding(s) in Company
15:01 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 XLM XLMedia PLC
Holding(s) in Company
14:59 AQR Capital Management, LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
14:58 SENS Sensyne Health PLC
Holding(s) in Company
14:57 FTSE Russell
0 1/8% Index-linked Treasury Gilt 2065
14:56 Legal & General Investment Mgmnt Ld
Form 8.3 - AA plc
14:55 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:53 BNP Paribas London
Form 8.3 - MGM Resorts International
14:52 TEEG Telecom Egypt S.A.E
TE to support Takaful & Karama
14:49 BNP Paribas London
Form 8.3 - RSA Insurance Group
14:48 BNP Paribas London
Form 8.3 - Entain Plc
14:45 BNP Paribas London
Form 8.3 - G4S Plc
14:45 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
14:44 BNP Paribas London
Form 8.3 - William Hill Plc
14:40 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
14:40 CARR Carr's Group PLC
Director / PDMR Shareholdings
14:38 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature Plc
14:38 AV. Aviva PLC
Form 8.3 - Signature Aviation
14:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
14:32 American Century Invest. Mgmnt Inc
Form 8.3 - [Future PLC]
14:30 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Replacement of Entain plc
14:29 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
14:28 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:27 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:27 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Codemasters Group Holdings PLC
14:26 BGS Baillie Gifford Shin Nippon PLC
Additional Listing
14:25 FIL Limited
Form 8.3 - ENTAIN PLC
14:25 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:24 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:23 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
14:23 FIL Limited
Form 8.3 - MGM RESORTS INTERNATIONAL
14:23 Northern Trust Corporation
Form 8.3 - Aon Plc
14:22 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:22 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:21 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:20 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
14:20 T.Rowe Price Associates
Form 8.3 - [Codemasters Group Holdings plc]
14:20 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
14:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
14:19 AQR Capital Management, LLC
Form 8.3 - Entain plc
14:18 PLAZ Plaza Centers N.V.
UPDATE ON A CHANGE IN ELBIT IMAGING LTD HOLDINGS
14:18 T.Rowe Price Associates
Form 8.3 - [MGM Resorts International]
14:17 T.Rowe Price Associates
Form 8.3 - Take-Two Interactive Software
14:17 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:12 FXPO Ferrexpo PLC
Director/PDMR Shareholding
14:12 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
14:12 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group PLC
14:10 Victory Capital Management Inc.
Form 8.3 - Future PLC
14:09 ZCC ZCCM Invs.Hldgs PLC
Further Cautionary Announcement
14:08 M&G Investment Management Ltd
Form 8.3 - William Hill plc
14:07 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
14:06 TERN Tern PLC
Second Price Monitoring Extn
14:06 GST GSTechnologies Ltd
Second Price Monitoring Extn
14:06 MNO Maestrano Group PLC
Second Price Monitoring Extn
14:05 FLX Falanx Group Limited
Second Price Monitoring Extn
14:05 MAFL Mineral & Financial Invest. Limited
Second Price Monitoring Extn
14:04 PETS Pets At Home Group Plc
Holding(s) in Company
14:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:02 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:02 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:01 MNO Maestrano Group PLC
Price Monitoring Extension
14:00 SRE Sirius Real Estate Limited
Allotment of Scrip Dividend
14:00 TERN Tern PLC
Price Monitoring Extension
14:00 FLX Falanx Group Limited
Price Monitoring Extension
14:00 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
14:00 MAFL Mineral & Financial Invest. Limited
Price Monitoring Extension
14:00 GST GSTechnologies Ltd
Price Monitoring Extension
14:00 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:59 JGC Jupiter Green Investment Trust Plc
Issue of Equity
13:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
13:54 IRSH Societe Generale SA
Form 8.3 - Applegreen plc
13:54 AEZD EZZ Steel Company - S.A.E.
Purchase of Treasury Stock
13:49 MMIT Mobius Investment Trust PLC
Compliance with US Executive Order 13959
13:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
13:46 SLA Standard Life Aberdeen plc
Form 8.3 - MGM Resorts International
13:46 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
13:45 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
13:44 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
13:42 SUMO Sumo Group PLC
LTIP Block Listing Update
13:42 SLA Standard Life Aberdeen plc
Form 8.3 - Entain plc
13:41 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
13:41 SUMO Sumo Group PLC
SIP Block Listing Update
13:40 ASTO AssetCo PLC
Holding(s) in Company
13:34 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:30 RGD Real Good Food PLC
Result of General Meeting
13:30 CRU Coral Products PLC
Result of AGM
13:27 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:24 AGT AVI Global Trust PLC
Net Asset Value(s)
13:23 UANC Urban&Civic plc
Holding(s) in Company
13:22 LSE London Stock Exchange Group PLC
LSEG: European Commission Approval
13:18 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:16 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
13:16 D E Shaw & Co LP
Form 8.3 - G4S plc
13:15 OCT Octagonal PLC
Result of AGM and Corporate Update
13:10 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:10 J.P. Morgan Securities LLC
AON plc 8.3
13:10 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:10 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:10 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:10 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:10 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:09 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:08 BBOX Tritax Big Box REIT plc
Chairman Succession
13:08 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:08 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:08 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMD
13:08 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:07 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:07 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:06 JPMorgan Asset Management
Form 8.3 - Future plc
13:06 HSV Homeserve Plc
Holding(s) in Company
13:06 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
13:05 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
13:00 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:00 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:00 MNG M&G PLC
Director/PDMR Shareholding
13:00 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:00 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:00 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:00 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:00 EAT European Assets Trust PLC
Net Asset Value(s)
12:56 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:56 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:55 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
12:53 Lazard Asset Management
Form 8.3 - AON Plc
12:53 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:51 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:51 STVG STV Group PLC
Holding(s) in Company
12:51 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:50 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:37 CRN Cairn Homes plc
Holding(s) in Company
12:37 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:36 CNR Condor Gold PLC
Exercise of Warrants and Receipt of 189,435
12:36 54OI Municipality Finance PLC
Issue of EUR 50,000,000 0.625 per cent. Notes 2026
12:35 SDIC SDIC Power Holdings Co., LTD
Fourth Quarter 2020 Operating Results
12:33 MAFL Mineral & Financial Invest. Limited
Investment Update
12:30 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:30 NCYT Novacyt S.A.
Holdings in Company
12:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:28 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:28 MNTN Schiehallion Fund Limited (The)
Net Asset Value(s)
12:28 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:26 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:24 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:24 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:24 CYN CQS Natural Resources Grwth&Inc PLC
Dividend Declaration
12:19 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:18 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:16 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:12 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group Amendment
12:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive amendment
12:07 PAG Paragon Banking Group PLC
Holding(s) in Company
12:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic Plc
12:05 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
12:04 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:02 SIG Signature Aviation plc
Holding(s) in Company
12:01 MNRG MetalNRG PLC
Abandonment of LVG Acquisition
12:00 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Frenkel Topping Group Plc
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 TRMR Tremor International Ltd
Block Listing Return
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
11:59 Mondrian Investment Partners Ltd
Form 8.3 - u-blox Holding AG
11:58 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:58 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take two Interactive
11:56 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:55 Mondrian Investment Partners Ltd
Form 8.3 - Signature Aviation Plc
11:55 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:55 MRCH Merchants Trust PLC
Net Asset Value(s)
11:55 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:54 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:53 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:53 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:53 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:53 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:53 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:53 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:52 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:52 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:52 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:51 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:51 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:51 DWHT Dewhurst PLC
Posting of Annual Report and Notice of AGM
11:51 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:50 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:49 Bank of America Merrill Lynch
Form 8.3 - Urban&Civic plc
11:49 MAJE Majedie Investments PLC
Net Asset Value(s)
11:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:49 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:48 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
11:48 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:48 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:48 Bank of America Merrill Lynch
Form 8.3 - CPL Resources plc
11:48 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:48 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:48 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:47 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:47 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:47 MUT Murray Income Trust PLC
Net Asset Value(s)
11:47 MYI Murray International Trust PLC
Net Asset Value(s)
11:47 SHRS Shires Income PLC
Net Asset Value(s)
11:47 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:47 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:47 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:47 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
11:47 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:47 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:47 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:47 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:46 NAIT North American Income Trust (The)
Net Asset Value(s)
11:46 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:45 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 12.01.21
11:45 MSLH Marshalls PLC
Holding(s) in Company
11:45 TCN Tricorn Group PLC
Holding(s) in Company
11:44 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:44 KraneShares ICAV
KraneShares ICAV 12.01.21
11:44 Maven Investment Partners Ltd
Form 8.3 - Countrywide PLC
11:43 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 12.01.21
11:43 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 12.01.21
11:42 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 12.01.21
11:42 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
11:42 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:42 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:41 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:41 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 12.01.21
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:41 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 12.01.21
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:40 INFA Infrastrata PLC
Result of General Meeting and Open Offer
11:40 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 12.01.21
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 Cigogne Management
Form 8.3 - URBAN & CIVIC plc
11:37 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:37 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:37 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:36 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:36 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:35 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
11:34 UBS O'Connor Limited
Form 8.3 - RSA INSURANCE GROUP PLC
11:33 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:32 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:31 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:29 Henderson Investment Funds Limited
Net Asset Value(s)
11:29 IMI IMI PLC
Director/PDMR Shareholding
11:27 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:27 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:25 TENG Ten Lifestyle Group PLC
Holding(s) in Company
11:22 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:21 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:19 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:18 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:16 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:16 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:15 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:14 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:13 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:13 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:12 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:12 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:11 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - MGM Resorts International
11:11 MTU Montanaro UK Smlr Cos Inv Tst PLC
Dividend Declaration
11:10 Aberdeen Investment Trusts
Net Asset Value(s)
11:10 AJIT Aberdeen Japan Investment Trust PLC
Director/PDMR Shareholding
11:09 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
11:08 UTL UIL Limited
Net Asset Value(s)
11:07 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:07 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:07 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:07 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:07 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:07 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:07 ZCC ZCCM Invs.Hldgs PLC
Further Cautionary Announcement
11:06 FLX Falanx Group Limited
Second Price Monitoring Extn
11:06 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:06 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:06 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:06 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:06 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:06 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:06 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:06 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:06 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:06 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:06 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:06 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:06 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 ARG Argos Resources Ltd
Second Price Monitoring Extn
11:05 EZJ easyJet PLC
Director/PDMR Shareholding
11:05 TERN Tern PLC
Second Price Monitoring Extn
11:05 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:05 CRCL Corcel PLC
Second Price Monitoring Extn
11:05 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:04 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:02 GLV Glenveagh Properties PLC
Holding(s) in Company
11:01 Nomura International PLC
Form 8.3 - William Hill plc
11:01 DX. DX (Group) PLC
Holding(s) in Company
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
11:00 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
11:00 ARG Argos Resources Ltd
Price Monitoring Extension
11:00 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
11:00 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
11:00 TERN Tern PLC
Price Monitoring Extension
11:00 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
11:00 FLX Falanx Group Limited
Price Monitoring Extension
11:00 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
11:00 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
11:00 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
11:00 CRCL Corcel PLC
Price Monitoring Extension
11:00 GWM Asset Management Limited
Form 8.3 - Urban&Civic PLC
11:00 ITM ITM Power PLC
Sale to Linde of Worlds Largest PEM Electrolyser
11:00 ITV ITV PLC
Holding(s) in Company
11:00 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:59 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments
10:58 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:58 GoldmanSachs International
Form 8 (DD) - Calisen plc
10:57 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
10:56 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:56 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:56 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:56 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:55 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:55 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:55 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:55 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:55 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:55 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:54 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:54 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:54 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:54 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings PLC
10:54 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:54 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:54 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:54 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:54 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:54 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:54 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:54 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:54 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:54 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:54 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:54 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:54 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone PLC
10:54 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:53 GWM Asset Management Limited
Form 8.3 - IMImobile PLC
10:53 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:53 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:52 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:45 ULVR Unilever PLC
Director/PDMR Shareholding
10:43 Nomura International PLC
Form 8.3 - G4S plc
10:40 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:37 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:37 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:37 Fundlogic Alternatives PLC
Net Asset Value(s)
10:37 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:36 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:36 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:35 MSMN Mosman Oil and Gas Limited
Sale of Norseman shares
10:35 ASTO AssetCo PLC
Holding(s) in Company
10:35 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:34 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:34 PSquared Asset Management AG
Form 8.3 - G4S PLC
10:33 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
10:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:32 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:32 JPMorgan Investment Trusts
Net Asset Value(s)
10:32 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:31 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:30 BARC Barclays PLC
Block listing Interim Review
10:30 LMP LondonMetric Property PLC
Director/PDMR Shareholding
10:30 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:30 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:29 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Signature Aviation plc
10:29 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:28 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:27 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:26 PIMCO ETFs PLC
Net Asset Value(s)
10:26 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:25 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:22 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:21 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:19 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:19 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:15 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - MGM Resorts International
10:14 Fundlogic Alternatives PLC
Net Asset Value(s)
10:14 ECHO Echo Energy PLC
Holding(s) in Company
10:14 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:13 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:12 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:12 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:12 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:12 GoldmanSachs International
Form 38.5(b) - Applegreen plc
10:12 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
10:11 GoldmanSachs International
Form 38.5(a) - AON PLC
10:11 GoldmanSachs International
Form 38.5(b) - AON PLC
10:10 RUTH Rutherford Health PLC
Agreement to provide services to NHS
10:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
10:10 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
10:10 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:09 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:09 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:07 DNL Diurnal Group PLC
Agreement with Er-Kim for distribution in Turkey
10:05 WSBN Wishbone Gold PLC
Red Setter Aerial Magnetic Survey Update
10:03 GFTU Grafton Group PLC
Holding(s) in Company
10:00 RMG Royal Mail PLC
Holding(s) in Company
10:00 KGP Kingspan Group PLC
Notice of EGM
10:00 GoldmanSachs International
Form 8.5 (EPT/RI)
10:00 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:57 GoldmanSachs International
Form 8.5 (EPT/RI)
09:56 GoldmanSachs International
Form 8.5 (EPT/RI)
09:55 GoldmanSachs International
Form 8.5 (EPT/RI)
09:52 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:52 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:52 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:52 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:52 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:52 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:52 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:52 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:52 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:52 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:52 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:52 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:51 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:51 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:51 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:51 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:50 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:50 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:50 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:50 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
09:50 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:50 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:50 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:50 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:50 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:50 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:49 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:49 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:49 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:49 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:49 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:49 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:49 WMH William Hill PLC
Holding(s) in Company
09:49 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:49 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:49 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:48 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:48 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:48 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:48 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:48 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:48 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:48 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:48 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:47 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:46 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:45 WMH William Hill PLC
Holding(s) in Company
09:45 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
09:45 IRSH Societe Generale SA
Form 8.3 - AA plc
09:44 GFIN Gfinity PLC
Correction: Form 8.3 - Gfinity plc
09:44 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:44 IRSH Societe Generale SA
Form 8.3 - u-blox Holding AG
09:44 GoldmanSachs International
Form 8.5 (EPT/RI)
09:43 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:43 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
09:42 iShares Physical Metals Plc
Publication of Final Terms
09:42 GoldmanSachs International
Form 8.5 (EPT/RI)
09:42 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:41 iShares Physical Metals Plc
Publication of Final Terms
09:41 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:41 POW Power Metal Resources PLC
Business Financial Review and Warrant Update
09:40 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:40 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:40 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:40 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:40 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:39 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:39 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
09:38 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:38 Irish Takeover Panel
Disclosure Table
09:38 GoldmanSachs International
Form 8.5 (EPT/RI)
09:38 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:37 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:37 GoldmanSachs International
Form 8.5 (EPT/RI)
09:37 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:37 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:36 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:36 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:36 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:35 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:35 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:35 AV. Aviva PLC
Block listing Interim Review
09:35 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
09:35 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:35 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:34 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:34 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:34 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:34 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:34 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:33 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:33 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
09:33 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:32 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
09:32 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:30 Together Financial Services Limited
Proposed Offer of Senior Secured Notes
09:29 Invesco Markets PLC
Net Asset Value(s)
09:24 BME B&M European Value Retail S.A.
Block listing Interim Review
09:24 iShares Physical Metals Plc
Publication of Final Terms
09:23 SST Scottish Oriental Smlr Co Tst PLC
Holding(s) in Company
09:21 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:21 HIK Hikma Pharmaceuticals Plc
Director/PDMR Shareholding
09:18 iShares Physical Metals Plc
Publication of Final Terms
09:18 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Balder Finland Oyj
09:16 iShares Physical Metals Plc
Publication of Final Terms
09:14 HIK Hikma Pharmaceuticals Plc
Director/PDMR Shareholding
09:10 HHPD Hon Hai Precision Industry Co Ld
Foxconn to sign a agreement with Zhejiang Geely
09:08 GRG Greggs PLC
Additional Listing
09:07 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:05 ARCM Arc Minerals Limited
Second Price Monitoring Extn
09:05 SOS Sosandar PLC
Second Price Monitoring Extn
09:04 KIE Kier Group PLC
Block listing Interim Review
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 ARCM Arc Minerals Limited
Price Monitoring Extension
09:00 SOS Sosandar PLC
Price Monitoring Extension
08:56 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:48 SEE Seeing Machines Limited
Holding(s) in Company
08:44 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:44 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:44 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:43 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:43 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:43 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:41 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:41 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:40 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:39 IRSH J & E Davy
Form 38.5a Abbey Plc
08:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:38 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:38 CWK Cranswick PLC
Holding(s) in Company
08:37 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:32 OTES Hellenic Telecomms Organization S A
Announcement-Cancellation & Deletion of shares
08:29 PUIP IVZ II USD Corporate Bd UCITS ETF
Net Asset Value(s)
08:28 ASLR Asimilar Group PLC
Exercise of Warrants
08:25 SPEC Inspecs Group PLC
Holding(s) in Company
08:24 IRSH Societe Generale SA
Stabilisation Notice - Credit Bank of Moscow
08:21 Invesco Markets II PLC
Net Asset Value(s)
08:16 NGHT Nightcap PLC
Grant of options
08:14 IRSH Societe Generale SA
Stabilisation Notice - KOMERCN BANKA, A.S.
08:14 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:14 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:14 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:12 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:08 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:08 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:08 BOCH Bank of Cyprus Holdings PLC
TR-1 Notification Form -Eaton Vance Amended
08:08 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:08 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:08 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:08 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:08 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:08 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:08 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:07 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:07 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:07 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:07 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:07 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:07 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:07 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:07 PAL Equatorial Palm Oil plc
Change of Name; Total Voting Rights
08:07 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:07 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:07 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:07 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:07 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:07 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:06 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:06 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:06 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:06 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:06 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:06 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:06 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:06 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:06 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:05 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:05 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:00 AIM
Readmission - Equatorial Palm Oil Plc
08:00 Official List
Removal - MID KENT WATER PLC
08:00 Official List
Removal - MEDIA & INCOME TRUST PLC
08:00 AIM
AIM Notice - 13/01/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 13/01/2021
08:00 London Stock Exchange Notice
Cancellation - MID KENT WATER PLC
08:00 London Stock Exchange Notice
Cancellation - Media and Income Trust Plc
08:00 London Stock Exchange Notice
Admission to Trading - 13/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:57 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:48 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:40 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 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)
07:07 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:07 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:06 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:06 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:06 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:03 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:03 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)