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Time Ticker Company Announcement Share
18:33 RNS
Final Announcement Released
18:32 WPHO Windar Photonics PLC
Annual Results, Interims Timeline & Notice of AGM
18:22 RTW RTW Venture Fund Limited
Announcement of Share Issuance
18:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:05 NCYT Novacyt S.A.
Director/PDMR Shareholding
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:54 QLT Quilter PLC
Transaction in Own Shares
17:51 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:50 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:48 CBG Close Brothers Group PLC
Share Purchase
17:47 QLT Quilter PLC
Transaction in Own Shares
17:46 Numis Securities Limited
Form 8.5 (EPT/RI) - Horizon Disc Group - AMENDMENT
17:46 EMG Man Group plc
Transaction in Own Shares
17:38 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:32 TTST Tata Steel Limited
Outcome of Board Meeting held on November 13, 2020
17:32 HGT HgCapital Trust PLC
Issue of Equity
17:30 GLO ContourGlobal PLC
Transaction in Own Shares
17:25 NCYF CQS New City High Yield Fund Ltd
Block listing Interim Review
17:24 ICON Iconic Labs PLC
TR-1 Notification
17:22 IPX Impax Asset Management Group plc
Holding(s) in Company
17:22 MWG Modern Water PLC
Holding(s) in Company
17:22 ELM Elementis PLC
Holding(s) in Company
17:21 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis plc
17:19 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:19 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:18 IPX Impax Asset Management Group plc
Holding(s) in Company
17:18 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
17:17 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:11 GSS Genesis Emerging Markets Fund Ld
Final dividend - exchange rate
17:11 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
17:10 JEFI Jupiter Emerging & Frontier Inc.Tst
Director/PDMR Shareholding
17:10 GoldmanSachs International
GS International Post-Stabilisation Notice
17:10 POW Power Metal Resources PLC
Exercise of Warrants
17:09 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:08 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:08 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:06 SDIC SDIC Power Holdings Co., LTD
Exercise of Over-allotment Option
17:05 PRTC PureTech Health PLC
Guidance for Exchanging Ordinary Shares into ADSs
17:05 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:04 ATR Schroder Asian Total Retn InvCo PLC
Director/PDMR Shareholding
17:03 SNG Synairgen plc
Holding(s) in Company
17:02 PNL Personal Assets Trust PLC
Issue of Equity
17:00 PRTC PureTech Health PLC
Director/PDMR Shareholding
17:00 FCIT F&C Investment Trust PLC
Portfolio Update
16:59 MNKS Monks Investment Trust PLC
Issue of Equity
16:58 35YC Quebec
Monthly Report on Fin. Transactions, July 31, 2020
16:56 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:56 Hosking Partners LLP
Form 8.3 - Countrywide PLC
16:54 BNKR Bankers Investment Trust PLC
Issue of Equity
16:54 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:51 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:51 TSI Two Shields Investments PLC
TR-1: Notification of major holdings
16:50 MCB McBride PLC
Transaction in Own Shares
16:50 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:49 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:47 CCPG CVC Credit Partners European Opps.
Tender Offer
16:47 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:45 JMAT Johnson Matthey PLC
Holding(s) in Company
16:41 VDTK Verditek PLC
Second Price Monitoring Extn
16:41 NTQ Enteq Upstream PLC
Second Price Monitoring Extn
16:41 ZOE Zoetic International PLC
Second Price Monitoring Extn
16:41 IMMO Immotion Group PLC
Second Price Monitoring Extn
16:41 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
16:41 TERN Tern PLC
Second Price Monitoring Extn
16:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
16:40 SAIN Scottish American Investment Co PLC
Issue of Equity
16:40 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
16:40 FTC Filtronic PLC
Second Price Monitoring Extn
16:40 ICGT ICG Enterprise Trust PLC
Second Price Monitoring Extn
16:40 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:38 CINE Cineworld Group plc
Holding(s) in Company
16:38 14JS Mitsubishi Corporation
Publication of Offering Circular
16:37 Hosking Partners LLP
Form 8.3 - Countrywide PLC
16:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
16:36 RIV River and Mercantile Group PLC
Price Monitoring Extension
16:36 ZOE Zoetic International PLC
Price Monitoring Extension
16:36 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:36 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:36 Vermeer Investment Management Ltd
Form 8.3 - LiDCO Group Plc
16:36 TERN Tern PLC
Price Monitoring Extension
16:36 NTQ Enteq Upstream PLC
Price Monitoring Extension
16:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
16:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
16:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
16:35 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
16:35 SOU Sound Energy PLC
Price Monitoring Extension
16:35 FTC Filtronic PLC
Price Monitoring Extension
16:35 ICGT ICG Enterprise Trust PLC
Price Monitoring Extension
16:35 VDTK Verditek PLC
Price Monitoring Extension
16:35 IMMO Immotion Group PLC
Price Monitoring Extension
16:34 FSFL Foresight Solar Fund Limited
Director Shareholding
16:33 CBP Curtis Banks Group PLC
Holding(s) in Company
16:31 VLX Volex PLC
Holding(s) in Company
16:30 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:30 China Post Global
Net Asset Value(s)
16:29 CNR Condor Gold PLC
Exercise of Warrants and Receipt of 62,000
16:27 RR. Rolls-Royce Holdings plc
Holding(s) in Company
16:27 ANX Anexo Group PLC
NOTIFICATION OF MAJOR HOLDINGS
16:26 BGEU Baillie Gifford European Grw Ts PLC
Holding(s) in Company
16:26 MONY Moneysupermarket.com Group PLC
Holding(s) in Company
16:25 RR. Rolls-Royce Holdings plc
Holding(s) in Company
16:22 SOM Somero Enterprises Inc.
Holding(s) in Company
16:20 GOG Go-Ahead Group PLC
Director/PDMR Shareholding
16:16 JD. JD Sports Fashion Plc
Update on CAT review of Footasylum Acquisition
16:15 HSTG Hastings Group Holdings plc
Allotment of Shares and Total Voting Rights
16:15 JAN Jangada Mines PLC
ValOre Announcement
16:15 HSTG Hastings Group Holdings plc
Director/PDMR Shareholding
16:13 AUTO Auto Trader Group plc
Holding(s) in Company
16:08 FDP First Derivatives PLC
Holding(s) in Company
16:07 RR. Rolls-Royce Holdings plc
Total Voting Rights
16:05 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:03 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
16:00 LID LiDCO Group Plc
Form 8.3 - LiDCO Group Plc
16:00 FP. Fondul Proprietatea S.A.
NAV as of 30 October 2020
16:00 ENPL EN+ Group Intnl PJSC
EN+ GROUP 3M AND 9M 2020 FINANCIAL STATEMENTS
16:00 FP. Fondul Proprietatea S.A.
October 2020 Factsheet
15:59 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:55 APG Asset Management N.V.
Form 8.3 - Elementis Plc
15:53 CAY Charles Stanley Group PLC
Director/PDMR Shareholding
15:51 IDEA Ideagen PLC
PDMR Shareholding and Exercise of Options
15:51 BBH BB Healthcare Trust PLC
Issue of Equity
15:49 TRG TR European Growth Trust PLC
Monthly Factsheet as at 31 October 2020
15:46 LWI Lowland Investment Co PLC
Monthly Factsheet as at 31 October 2020
15:46 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 31 October 2020
15:45 USA Baillie Gifford US Growth Trust PLC
Director/PDMR Shareholding
15:45 DFS DFS Furniture PLC
Results of Annual General Meeting
15:44 HOT Henderson Opportunities Trust PLC
Monthly Factsheet as at 31 October 2020
15:43 HINT Henderson Intl. Income Trust PLC
Monthly Factsheet as at 31 October 2020
15:43 HHI Henderson High Income Trust PLC
Monthly Factsheet as at 31 October 2020
15:43 MIG1 Maven Income & Growth VCT PLC
Statement re Dividend Investment Scheme
15:41 DRV Driver Group plc
Holding(s) in Company
15:40 HNE Henderson Eurotrust PLC
Monthly Factsheet as at 31 October 2020
15:40 DCC DCC PLC
Director/PDMR Shareholding
15:40 HEFT Henderson European Focus Trust PLC
Monthly Factsheet as at 31 October 2020
15:40 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:40 HFEL Henderson Far East Income Limited
Monthly Factsheet as at 31 October 2020
15:38 AFHP AFH Financial Group Plc
Historical related party transaction
15:38 BNKR Bankers Investment Trust PLC
Monthly Factsheet as at 31 October 2020
15:37 CTY City of London Investment Trust PLC
Monthly Factsheet as at 31 October 2020
15:37 HDIV Henderson Diversified Income TstPLC
Monthly Factsheet as at 31 October 2020
15:30 Syquant Capital
Form 8.3 -HSTG LN
15:28 TRY TR Property Investment Trust PLC
Net Asset Value(s)
15:28 Numis Securities Limited
Form 8.5 (EPT/RI) - AMENDMENT- Horizon Discovery
15:25 AML Aston Martin Lagonda Global Hld PLC
Directorate Change
15:23 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
15:22 HRI Herald Investment Trust PLC
Net Asset Value
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group 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 - 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 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 -Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 -Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 -KAZ Minerals plc
15:18 VIN Value and Income Trust plc
Directorate Change
15:18 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
15:17 KYGA Kerry Group PLC
Director/PDMR Shareholding
15:17 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
15:14 32XA Westpac Banking Corporation
Publication of a Prospectus
15:14 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
15:12 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software, Inc.
15:12 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
15:10 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
15:08 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
15:07 OTES Hellenic Telecomms Organization S A
Invitation to Extraordinary General Meeting
15:07 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
15:06 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
15:05 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
15:04 Northern Trust Corporation
Form 8.3 - Willis Towers Watson
15:03 Northern Trust Corporation
Form 8.3 - Aon PLC
15:02 Longview Partners LLP
Form 8.3 - Aon Plc
15:01 NTQ Enteq Upstream PLC
Holding(s) in Company
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 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:59 CAML Central Asia Metals PLC
TR-1: Form for notification of major holdinngs
14:58 CAML Central Asia Metals PLC
TR-1: Form for notification of major holdings
14:58 MSMN Mosman Oil and Gas Limited
Holding(s) in Company
14:57 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Plc
14:55 RMM Rambler Metals & Mining PLC
US$13.25 million Equity Raising and Note Financing
14:54 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group Plc
14:52 AV. Aviva PLC
Form 8.3 - Elementis plc
14:52 FP. Fondul Proprietatea S.A.
13 November 2020 EGSM and OGSM full resolutions
14:51 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:51 PLAZ Plaza Centers N.V.
UPDATE ON THE BONDHOLDERS' MEETING VOTING RESULTS
14:51 Legal & General Investment Mgmnt Ld
Form 8.3 - Elementis Plc
14:49 JPEL JPEL Private Equity Limited
Net Asset Value - August 2020
14:48 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:44 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:43 BB26 Guinness Partnership (The) Limited
New Board members appointed
14:43 PAG Paragon Banking Group PLC
Holding(s) in Company
14:42 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:42 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Elementis Plc
14:39 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:39 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:39 94DW Bank of Montreal
Form 8.3 - Elementis plc
14:37 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:37 RBG Revolution Bars Group
CVA successfully approved
14:34 MAJE Majedie Investments PLC
Net Asset Value(s)
14:34 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:33 TIG Advisors, LLC
Form 8.3 - William Hill PLC
14:31 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:30 WOSG Watches of Switzerland Group PLC
TR1: Notification of Major Holdings
14:30 DEV Dev Clever Holdings PLC
Holding(s) in Company
14:29 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:29 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take Two Interactive Software Inc
14:28 BYG Big Yellow Group PLC
Holding(s) in Company
14:26 Europastry
Europastry is committed to using sustainable wheat
14:26 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
14:26 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:21 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:20 EYE Eagle Eye Solutions Group PLC
Issue of Equity
14:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:19 FIL Limited
Form 8.3 - ELEMENTIS PLC
14:18 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:16 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
14:16 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:15 AVCT Avacta Group PLC
Issue of Equity
14:12 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:11 Mandatum Life Investment Services
Form 8.3 - Telit Communications
14:10 KDNC Cadence Minerals PLC
Exercise of Warrants and Conversion of Loan Note
14:08 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:08 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:08 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:08 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:08 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:08 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:08 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:08 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:08 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:08 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:07 Henderson Investment Funds Limited
Net Asset Value(s)
14:07 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:06 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
14:06 PRE Pensana Rare Earths PLC
Second Price Monitoring Extn
14:06 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3 AMD
14:06 Acadian Asset Management LLC
Form 8.3 - Codemasters Group Holdings plc
14:06 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
14:06 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:05 J.P. Morgan Securities LLC
Aon plc 8.3
14:05 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:05 GLR Galileo Resources PLC
Second Price Monitoring Extn
14:05 BZT Bezant Resources PLC
Second Price Monitoring Extn
14:05 IMMO Immotion Group PLC
Second Price Monitoring Extn
14:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
14:04 CCJI CC Japan Income & Growth Trust PLC
Monthly Factsheet
14:04 CCJI CC Japan Income & Growth Trust PLC
Portfolio Update
14:03 FIPP Frontier IP Group plc
Holding(s) in Company
14:02 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:01 PRE Pensana Rare Earths PLC
Price Monitoring Extension
14:01 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
14:00 AAL Anglo American PLC
Director/PDMR Shareholding
14:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:00 BRW Brewin Dolphin Holdings PLC
Directorate Change
14:00 AEX Aminex PLC
DIRECTORATE CHANGE
14:00 EMIS EMIS Group PLC
Director/PDMR Shareholding
14:00 MVR MelodyVR Group PLC
Napster expands partnership with Sonos
14:00 GLR Galileo Resources PLC
Price Monitoring Extension
14:00 BZT Bezant Resources PLC
Price Monitoring Extension
14:00 IMMO Immotion Group PLC
Price Monitoring Extension
14:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
13:58 OIT Odyssean Investment Trust PLC
Form 8.3 - Elementis plc
13:55 NN Group N.V
Form 8.3 - RWS Holdings PLC
13:52 Russell Investments Ltd
Form 8.3 - Urban&Civic plc
13:52 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:52 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software Inc
13:51 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:49 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMDT
13:48 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:41 Russell Investments Ltd
Form 8.3 - McCarthy & Stone PLC
13:40 SDR Schroders PLC
Form 8.3 - Take-Two Interactive Software, Inc
13:38 ALBA Alba Mineral Resources PLC
Horse Hill Update
13:37 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:33 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:33 HSTG Hastings Group Holdings plc
Court Sanction of Scheme of Arrangement
13:31 SLA Standard Life Aberdeen plc
Form 8.3 - Elementis plc
13:30 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
13:30 GCL Geiger Counter Ltd
Net Asset Value(s)
13:29 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
13:26 GFRD Galliford Try Holdings PLC
Result of AGM
13:25 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:24 42RJ Aster Treasury PLC
Trading Statement
13:22 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:21 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:21 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:20 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments
13:16 AGT AVI Global Trust PLC
Net Asset Value(s)
13:14 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:14 42RJ Aster Treasury PLC
Result of Meeting
13:12 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:11 AEMC Aberdeen Emerging Markets Inv Co Ld
Portfolio Update
13:07 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:06 GSF Gore Street Energy Storage Fund PLC
Holding(s) in Company
13:06 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:04 PRTC PureTech Health PLC
Gelesis Presents New Data at The Liver Meeting
13:04 SBI SourceBio International PLC
Holding(s) in Company
13:02 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
13:01 PNL Personal Assets 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)
13:00 BZT Bezant Resources PLC
Update on MMIH and Mankayan
12:58 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:58 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:58 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:58 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:58 ELSA Societatea Energetica Electrica SA
Transactions reported acc. art. 92 3 Law 24/2017
12:55 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:55 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:54 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:52 DIVI Diverse Income Trust PLC (The)
Edison issues review on The Diverse Income Trust
12:52 M&G Investment Management Ltd
Form 8.3 - Elementis Plc
12:48 IRSH Escher Marwick PLC
Escher Marwick Plc Company Announcement
12:44 38IR JSC Georgian Railway
FS for 9M 2020
12:41 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:40 Connells Limited
Opening Position Disclosure
12:40 Lazard Asset Management
Form 8.3 - AON Plc
12:36 SCLP Scancell Holdings Plc
Director Dealing
12:35 BME B&M European Value Retail S.A.
Director/PDMR Shareholding
12:35 UKOG UK Oil & Gas PLC
Horse Hill Judicial Review
12:33 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:32 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:28 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:28 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
12:25 Bank of America Merrill Lynch
Form 8.3 - Hastings Group Holdings PLC
12:24 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:24 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:24 MUT Murray Income Trust PLC
Net Asset Value(s)
12:24 MYI Murray International Trust PLC
Net Asset Value(s)
12:24 SHRS Shires Income PLC
Net Asset Value(s)
12:24 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:24 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:24 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:24 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:24 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:24 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:24 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:24 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:24 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:24 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:24 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:24 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:23 NAIT North American Income Trust (The)
Net Asset Value(s)
12:23 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:22 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
12:22 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
12:22 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
12:19 MMLP HANetf Alerian Mid Engy Div UCITS $
Net Asset Value(s)
12:17 Invesco Markets II PLC
Net Asset Value(s)
12:17 0Y4Q Willis Towers Watson PLC
(Form 8.1(a)-Willis Towers Watson plc)
12:16 HYVE Hyve Group PLC
Holding(s) in Company
12:11 YNGA Young & Co's Brewery PLC
Correction: Half-year Report
12:07 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
12:05 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
12:05 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
12:05 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
12:05 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
12:04 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
12:04 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
12:04 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
12:04 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
12:04 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
12:04 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
12:04 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
12:04 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
12:04 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
12:04 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
12:04 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
12:04 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
12:04 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
12:04 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
12:04 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
12:04 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:04 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
12:04 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:04 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
12:04 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
12:04 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
12:04 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
12:04 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
12:04 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
12:04 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
12:04 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
12:04 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
12:04 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
12:03 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
12:03 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
12:03 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
12:03 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
12:03 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
12:03 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
12:03 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
12:03 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:03 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
12:03 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
12:03 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
12:03 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
12:03 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
12:03 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:03 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
12:03 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
12:01 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
12:00 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:00 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
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 iShares III PLC
Result of AGM
12:00 iShares IV PLC
Result of AGM
12:00 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
12:00 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
12:00 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
12:00 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
12:00 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
12:00 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
12:00 NAIT North American Income Trust (The)
Portfolio disclosure
12:00 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
12:00 DIG Dunedin Income Growth Inv Tst PLC
Portfolio disclosure
12:00 MUT Murray Income Trust PLC
Portfolio disclosure
12:00 MYI Murray International Trust PLC
Portfolio disclosure
12:00 SHRS Shires Income PLC
Portfolio disclosure
12:00 DGN Asia Dragon Trust PLC
Portfolio disclosure
12:00 ABD Aberdeen New Dawn Invest Trust PLC
Portfolio disclosure
12:00 ANW Aberdeen New Thai Inv Trust PLC
Portfolio disclosure
12:00 ASEI Aberdeen Standard Equity Income Tst
Portfolio disclosure
12:00 ASCI Aberdeen Smaller Co's Inc Tst PLC
Portfolio disclosure
12:00 SLS Standard Life UK Small.Co's Tst PLC
Portfolio disclosure
12:00 ANII Aberdeen New India Invest Trust PLC
Portfolio disclosure
12:00 AAS Aberdeen Standard Asia Focus PLC
Portfolio disclosure
12:00 AJIT Aberdeen Japan Investment Trust PLC
Portfolio disclosure
12:00 AAIF Aberdeen Asian Income Fund Limited
Portfolio disclosure
12:00 ALAI Aberdeen Latin American Inc Fd Ltd
Portfolio disclosure
11:59 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:59 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:59 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:59 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:59 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:59 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:59 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:59 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:59 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:59 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:59 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:58 IRSH Societe Generale SA
Form 8.3 - AA plc
11:58 SRP Serco Group PLC
Holding(s) in Company
11:58 CNC Concurrent Technologies PLC
Director/PDMR Shareholding
11:57 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:56 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:56 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:56 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:56 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:55 BDEV Barratt Developments PLC
Holding(s) in Company
11:55 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:54 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:54 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:53 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:52 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:51 Bank of America Merrill Lynch
38.5 (b)
11:51 Bank of America Merrill Lynch
38.5 (b) - Aon PLC
11:51 Bank of America Merrill Lynch
38.5 (b)
11:50 Bank of America Merrill Lynch
38.5 (a) - Aon PLC
11:50 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:49 HTG Hunting PLC
TR-1: Notification of Major Holdings
11:48 FP. Fondul Proprietatea S.A.
13 November 2020 EGSM & OGSM resolutions
11:48 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:47 Bank of America Merrill Lynch
38.5 (b) - Willis Towers Watson PLC
11:47 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:47 Invesco Markets PLC
Net Asset Value(s)
11:46 MRCH Merchants Trust PLC
Economic & Political Roundup November 2020
11:46 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:45 SCT Softcat PLC
Block listing Interim Review
11:43 J O Hambro Capital Management Ld
Form 8.3 - Elementis Plc
11:42 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:42 Aberdeen Investment Trusts
Net Asset Value(s)
11:42 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
11:38 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:38 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:38 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:38 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:38 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:38 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:38 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:38 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:38 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:38 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:38 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:33 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:33 MRCH Merchants Trust PLC
Net Asset Value(s)
11:33 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:33 PIMCO ETFs PLC
Net Asset Value(s)
11:32 GR1T Grit Real Estate Income Group
QuotedDatas Real Estate Roundup November 2020
11:32 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:31 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:30 ADM Investor Services Intl Ltd
Form 8.3 - TalkTalk Telecom GR
11:30 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
11:30 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:30 BYOT Byotrol PLC
Result of AGM
11:29 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:29 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:25 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:25 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:25 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:25 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:25 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:25 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:25 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:25 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:25 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:25 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:25 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:25 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:25 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:25 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:25 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:25 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:25 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:24 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:24 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:24 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:24 DBOX Digitalbox PLC
Holding(s) in Company
11:24 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:24 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:24 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:24 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:23 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:23 SMT Scottish Mortgage Inv Tst PLC
Investment Companies Roundup November 2020
11:22 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:22 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:22 Aberdeen Investment Trusts
Portfolio disclosure
11:22 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:21 RAT Rathbone Brothers PLC
Block listing Interim Review
11:21 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
11:20 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:20 Irish Takeover Panel
Disclosure Table
11:16 SCF Schroder Income Growth Fund PLC
Director/PDMR Shareholding
11:13 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:12 JPMorgan Investment Trusts
Net Asset Value(s)
11:12 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:12 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:11 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:11 HONY Honeycomb Investment Trust PLC
Director/PDMR Shareholding
11:10 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:10 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:08 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:07 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
11:05 IMMO Immotion Group PLC
Second Price Monitoring Extn
11:05 BZT Bezant Resources PLC
Second Price Monitoring Extn
11:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
11:05 POW Power Metal Resources PLC
Second Price Monitoring Extn
11:05 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:05 SIGB Sherborne Investors (Guernsey)B Ltd
Second Price Monitoring Extn
11:05 KAT Katoro Gold PLC
Second Price Monitoring Extn
11:03 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:03 16EJ Zambia (Republic of) (MoF)
Announcement of Results of Adjourned Meeting
11:02 16EJ Zambia (Republic of) (MoF)
Announcement of Results of Adjourned Meeting
11:00 WPP WPP PLC
Director/PDMR Transaction
11:00 KWS Keywords Studios PLC
Block listing Return
11:00 IMMO Immotion Group PLC
Price Monitoring Extension
11:00 SIGB Sherborne Investors (Guernsey)B Ltd
Price Monitoring Extension
11:00 16EJ Zambia (Republic of) (MoF)
Announcement of Results of Adjourned Meeting
11:00 BZT Bezant Resources PLC
Price Monitoring Extension
11:00 POW Power Metal Resources PLC
Price Monitoring Extension
11:00 IQAI IQ-AI Limited
Price Monitoring Extension
11:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
11:00 KAT Katoro Gold PLC
Price Monitoring Extension
10:58 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:58 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:58 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:58 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:58 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:58 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:58 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:58 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:58 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:57 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:57 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:57 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:57 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:57 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:57 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:57 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:57 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:56 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:56 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:56 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:56 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
10:56 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:56 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:56 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:56 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:56 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:56 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:56 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:56 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:56 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:56 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:55 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
10:55 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:53 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:48 VDTK Verditek PLC
Holding(s) in Company
10:46 SEPL Seplat Petroleum Development Co PLC
Q3 2020 Interim Dividend Currency Exchange Rates
10:46 AGL Angle PLC
Result of General Meeting
10:45 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:45 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:45 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
10:44 GoldmanSachs International
Form 38.5(a) - AON PLC
10:44 PEMB Pembroke VCT PLC
Half-year Report
10:44 GoldmanSachs International
Form 38.5(b) - AON PLC
10:44 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:43 GoldmanSachs International
Form 8.5 (EPT/RI)
10:43 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:43 GoldmanSachs International
Form 8.5 (EPT/RI)
10:43 GoldmanSachs International
Form 8.5 (EPT/RI)
10:43 GoldmanSachs International
Form 8.5 (EPT/RI)
10:43 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:43 GoldmanSachs International
Form 8.5 (EPT/RI)
10:43 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
10:42 PANR Pantheon Resources PLC
Formal Approval of the Talitha Unit
10:42 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:42 GoldmanSachs International
Form 8.5 (EPT/RI)
10:42 GoldmanSachs International
Form 8.5 (EPT/RI)
10:33 ELTA Electra Private Equity PLC
Press speculation re Hotter Shoes
10:31 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
10:30 BMPI BMO Managed Portfolio Trust - BMPI
Portfolio Update
10:21 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:16 HRI Herald Investment Trust PLC
Form 8.3 - Lantronix Inc.
10:14 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:13 KraneShares ICAV
KraneShares ICAV 12.11.20
10:12 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 12.11.20
10:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:10 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:09 HRI Herald Investment Trust PLC
Form 8.3 - Telit Communications PLC - Revised
10:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:09 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:08 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:07 J.P. Morgan Securities PLC.
Stabilisation Notice
10:07 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 12.11.20
10:06 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 12.11.20
10:04 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 12.11.20
10:03 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:03 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:03 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:03 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:03 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
10:02 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
10:01 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 12.11.20
10:00 HEY1 Heylo Housing Secured Bond PLC
Directorate Change
10:00 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
10:00 Maven Investment Partners Ltd
Form 8.3 - Urban&Civic PLC
10:00 RCDO Ricardo PLC
Director/PDMR Shareholding
09:59 Credit Suisse Capital LLC
Form 38.5B - Aon plc
09:58 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
09:57 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 12.11.20
09:56 JPMorgan AG
Form 8.5 (EPT/NON-RI) - Urban&Civic plc
09:56 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
09:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
09:54 JPMorgan AG
Form 8.5 (EPT/NON-RI) - Elementis plc
09:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
09:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
09:51 HAST Henderson Alternative Strat Tst PLC
Holding(s) in Company
09:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
09:51 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
09:50 EMAN Everyman Media Group PLC
Holding(s) in Company
09:44 ODDO BHF Asset Management SAS
Form 8.3 - [CODEMASTERS GROUP HOLDINGS PLC]
09:41 Numis Securities Limited
Form 8.5 (EPT/RI) - Horizon Discovery Group plc
09:41 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:41 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:39 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:38 BCN Bacanora Lithium PLC
Ganfeng Exercises Sonora Option
09:38 58XU NewDay Funding 2018-2 PLC
Correction Announcement - Class A1 Reset
09:34 AA. AA PLC
Rule 2.9 Announcement
09:31 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:30 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
09:25 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:25 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:25 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:25 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:25 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:25 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:25 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:24 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:24 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:24 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:24 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:24 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:24 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:24 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:24 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:24 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:24 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:24 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:24 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:24 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:24 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:24 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:24 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:24 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:24 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:24 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:24 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:24 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:24 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:24 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:24 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:24 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:24 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:24 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:24 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:23 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:23 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:23 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:23 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:23 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
09:23 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:23 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:23 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:23 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:23 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:23 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:23 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
09:23 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:21 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:17 HHPD Hon Hai Precision Industry Co Ld
2020 3rd Quarter Results
09:15 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:15 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:15 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:15 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:14 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:12 SUR Sureserve Group PLC
Exercise of Options and Total Voting Rights
09:09 SNGR S.N.G.N. Romgaz S.A.
OGMS Convening Notice - December 21 (22), 2020
09:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:08 46XW Power Finance Corporation Limited
Half-year Report
09:07 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:06 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:06 UBS ETFS Lux
Net Asset Value(s)
09:05 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:05 POW Power Metal Resources PLC
Second Price Monitoring Extn
09:05 K3C K3 Capital Group PLC
Second Price Monitoring Extn
09:03 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 MWG Modern Water PLC
Price Monitoring Extension
09:00 K3C K3 Capital Group PLC
Price Monitoring Extension
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 POW Power Metal Resources PLC
Price Monitoring Extension
08:51 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:50 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:50 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:49 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:45 BHP BHP Group PLC
BHP launches further subordinated note repurchase
08:45 17YJ BHP Billiton Finance Limited
BHP launches further subordinated note repurchase
08:40 NCCL Ncondezi Energy Limited
Director Share Option Grants - Replacement
08:36 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:36 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:36 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:36 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:36 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:36 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:35 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:34 AEP Anglo-Eastern Plantations PLC
Trading Statement
08:34 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:33 Fundlogic Alternatives PLC
Net Asset Value(s)
08:30 HSBA HSBC Holdings PLC
Announces Results of Tender Offers
08:29 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:24 MUL Mulberry Group PLC
Appointment of Auditor
08:18 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:18 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:17 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:17 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:16 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:16 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:16 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:16 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:16 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:16 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:16 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:16 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:15 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:15 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:15 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:15 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:13 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:13 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:13 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:13 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:13 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:13 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:12 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:12 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:12 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:12 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:11 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:10 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:09 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:09 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:07 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:07 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:06 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:06 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:05 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
08:04 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:04 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:04 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:04 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:04 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:04 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:04 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:01 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:00 Official List
Removal - JSC ATFBank
08:00 AIM
AIM Notice - 13/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - JSC ATF Bank
08:00 London Stock Exchange Notice
Admission to ISM - 13/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 13/11/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 TFG Tetragon Financial Group Limited
Edison reviews Tetragon Financial Group (TFG/TFGS)
07:57 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
07:56 HSBC ETFs PLC
Net Asset Value(s)
07:56 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:54 58XU NewDay Funding 2018-2 PLC
Announcement in respect of Class A1 Reset
07:53 Tabula ICAV
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 61GR Obrascon Huarte Lain, S.A.
OHL 9M 2020 results
07:35 SUPD Sunplus Technology Co Limited
3rd Quarter Results
07:18 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:18 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:14 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:14 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:13 EQS Group AG
EQS Group AG continues growth trajectory
07:12 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
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 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 DRV Driver Group plc
Notice of Results and Analyst Briefing
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 PJSC Inter RAO UES
9 months year 2020 IFRS results
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