| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:41 | RNS | Final Announcement Released |
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| 18:39 | STAN | Standard Chartered PLC | Publication of Final Terms |
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| 18:35 | HANetf ICAV | Net Asset Value(s) |
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| 18:25 | CRCL | Corcel PLC | Holding(s) in Company |
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| 18:21 | GoldmanSachs International | Form 8 (DD) - Calisen Plc - Amendment |
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| 18:18 | Nomura International PLC | Pre-Stab Notice NIB $1.25bn due 21st Jan 2021 |
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| 18:18 | KAV | Kavango Resources PLC | Exercise of Warrants |
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| 18:16 | ENT | Entain PLC | Holding(s) in Company |
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| 18:10 | QLT | Quilter PLC | Transaction in Own Shares |
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| 18:06 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:59 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:59 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:58 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:55 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 17:36 | PCFT | Polar Capital Global Financials Tst | Issue of Equity |
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| 17:30 | FTSE Russell | Urban&Civic |
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| 17:30 | FTSE Russell | Watches of Switzerland Group |
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| 17:29 | MAB1 | Mortgage Advice Bureau(Holdings)PLC | Director/PDMR Shareholding |
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| 17:26 | China Post Global | Net Asset Value(s) |
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| 17:25 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:20 | INDV | Indivior PLC | Holding(s) in Company |
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| 17:20 | JAM | JPMorgan American IT PLC | Transaction in Own Shares |
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| 17:19 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 17:19 | JETG | JPMorgan European Invest Tst PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 17:14 | KCT | Kin and Carta PLC | TR-1: Notification of major holdings |
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| 17:10 | IDEA | Ideagen PLC | Issue of Equity & Total Voting Rights |
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| 17:09 | SMT | Scottish Mortgage Inv Tst PLC | Transaction in Own Shares |
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| 17:09 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:08 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 17:08 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:08 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:05 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:05 | UEM | Utilico Emerging Markets Trust PLC | Transaction in Own Shares |
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| 17:04 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 17:04 | SIGT | Seneca Global Income & Growth PLC | Transaction in Own Shares |
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| 17:03 | EGL | Ecofin Global Utilities Inf Tst PLC | Issue of Equity |
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| 17:01 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:00 | ARW | Arrow Global Group PLC | Holding(s) in Company |
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| 17:00 | DNA | Doric Nimrod Air One Limited | Dividend Declaration |
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| 17:00 | DNA2 | Doric Nimrod Air Two Limited | Dividend Declaration |
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| 17:00 | DNA3 | Doric Nimrod Air Three Limited | Dividend Declaration |
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| 17:00 | TCM | Telit Communications PLC | Rule 2.9 Announcement |
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| 17:00 | DNA | Doric Nimrod Air One Limited | Quarterly Report |
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| 17:00 | DNA2 | Doric Nimrod Air Two Limited | Quarterly Report |
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| 17:00 | DNA3 | Doric Nimrod Air Three Limited | Quarterly Report |
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| 16:59 | AA4 | Amedeo Air Four Plus Limited | Dividend Declaration |
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| 16:58 | MNP | Martin Currie Global Portfolio Tst | Treasury Stock |
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| 16:58 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
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| 16:56 | JCGI | JPMorgan China Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 16:55 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 16:54 | MCB | McBride PLC | Transaction in Own Shares |
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| 16:45 | CLG | Clipper Logistics plc | Proposed Placing |
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| 16:45 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 16:41 | EFGD | EFG-Hermes Holdings SAE | Second Price Monitoring Extn |
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| 16:41 | KMK | Kromek Group PLC | Second Price Monitoring Extn |
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| 16:41 | DRIP | Drum Income Plus REIT PLC | Second Price Monitoring Extn |
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| 16:41 | 3NIS | WisdomTree Nickel 3X Daily Short | Second Price Monitoring Extn |
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| 16:41 | MLVN | Malvern International PLC | Second Price Monitoring Extn |
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| 16:41 | ITX | Itaconix PLC | Second Price Monitoring Extn |
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| 16:41 | SWC | Summerway Capital PLC | Second Price Monitoring Extn |
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| 16:41 | ICON | Iconic Labs PLC | Second Price Monitoring Extn |
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| 16:41 | OKYO | OKYO Pharma Limited | Second Price Monitoring Extn |
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| 16:41 | TRB | Tribal Group PLC | Second Price Monitoring Extn |
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| 16:41 | 3NGS | WisdomTree Natural Gas3X Daily Sht | Second Price Monitoring Extn |
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| 16:41 | BOR | Borders & Southern Petroleum plc | Second Price Monitoring Extn |
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| 16:41 | ETX | e-Therapeutics plc | Second Price Monitoring Extn |
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| 16:40 | MGM | MGM Resorts International | Rule 2.9 Announcement |
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| 16:40 | UANC | Urban&Civic plc | Holding(s) in Company |
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| 16:40 | AFN | ADVFN PLC | Second Price Monitoring Extn |
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| 16:40 | BEM | Beowulf Mining PLC | Second Price Monitoring Extn |
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| 16:38 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Price Monitoring Extension |
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| 16:37 | OKYO | OKYO Pharma Limited | Price Monitoring Extension |
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| 16:36 | YNGA | Young & Co's Brewery PLC | Price Monitoring Extension |
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| 16:36 | MLVN | Malvern International PLC | Price Monitoring Extension |
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| 16:36 | DRIP | Drum Income Plus REIT PLC | Price Monitoring Extension |
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| 16:36 | SWC | Summerway Capital PLC | Price Monitoring Extension |
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| 16:36 | BOR | Borders & Southern Petroleum plc | Price Monitoring Extension |
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| 16:36 | ETX | e-Therapeutics plc | Price Monitoring Extension |
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| 16:36 | TRB | Tribal Group PLC | Price Monitoring Extension |
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| 16:36 | ICON | Iconic Labs PLC | Price Monitoring Extension |
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| 16:36 | 3NGS | WisdomTree Natural Gas3X Daily Sht | Price Monitoring Extension |
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| 16:35 | BEM | Beowulf Mining PLC | Price Monitoring Extension |
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| 16:35 | EFGD | EFG-Hermes Holdings SAE | Price Monitoring Extension |
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| 16:35 | ITX | Itaconix PLC | Price Monitoring Extension |
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| 16:35 | AFN | ADVFN PLC | Price Monitoring Extension |
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| 16:35 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:35 | 3NIS | WisdomTree Nickel 3X Daily Short | Price Monitoring Extension |
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| 16:35 | KMK | Kromek Group PLC | Price Monitoring Extension |
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| 16:34 | WMH | William Hill PLC | Rule 2.9 Announcement |
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| 16:34 | Brown Shipley & Co Limited | Form 8.3 - IMIMOBILE PLC ORD 10P |
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| 16:29 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:22 | RAT | Rathbone Brothers PLC | Holding(s) in Company |
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| 16:21 | AEG | Active Energy Group PLC | Standard form for notification of major holdings |
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| 16:18 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 16:09 | FTSE Russell | 0 1/8% Treasury Gilt 2024 |
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| 16:06 | WOSG | Watches of Switzerland Group PLC | Holding(s) in Company |
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| 16:06 | LMP | LondonMetric Property PLC | Holding(s) in Company |
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| 16:00 | AAIF | Aberdeen Asian Income Fund Limited | Fourth Interim Dividend |
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| 16:00 | iShares III PLC | Shareholder Notification |
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| 15:56 | iShares IV PLC | Shareholder Notification |
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| 15:54 | RSTI | PJSC Rosseti | New Acting Director General of the Company |
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| 15:53 | iShares PLC | Shareholder Notification |
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| 15:53 | iShares VII PLC | Shareholder Notification |
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| 15:49 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 15:46 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 15:45 | LBOW | ICG-Longbow Snr Sec UK Prop DebtInv | Results of Extraordinary General Meeting |
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| 15:37 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 15:35 | TYM | Tertiary Minerals PLC | New Website |
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| 15:35 | PIMCO ETFs PLC | Dividend Declaration |
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| 15:32 | GFRD | Galliford Try Holdings PLC | Holding(s) in Company |
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| 15:30 | Syquant Capital | Form 8.3 - RSA LN |
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| 15:30 | Syquant Capital | Form 8.3 - MCS LN |
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| 15:30 | Syquant Capital | Form 8.3 - CDM LN |
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| 15:30 | Syquant Capital | Form 8.3 - WMH LN |
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| 15:30 | JPEL | JPEL Private Equity Limited | Holding(s) in Company |
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| 15:29 | DBAY Advisors Limited | Form 8.3 - Telit Communications PLC |
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| 15:27 | FP. | Fondul Proprietatea S.A. | 14 Jan 21 EGSM resolution (full text) |
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| 15:26 | ABC | ABCAM PLC | Holding(s) in Company |
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| 15:22 | Janus Henderson Investors | Form 8.3 - AON plc |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - Codemasters Group Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - Entain Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - GoCo Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - MGM Resorts International |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - u-blox Holding AG |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | Janus Henderson Investors | Form 8.3 - Codemasters Group Holdings plc |
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| 15:19 | Janus Henderson Investors | Form 8.3 - Future plc |
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| 15:18 | GIF | Gulf Investment Fund PLC | Tender Offer Update |
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| 15:17 | AA. | AA PLC | Results of Court Meeting and General Meeting |
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| 15:16 | Tavira Securities Ltd | Form 8.3 - CODEMASTERS GRP HLDNGS PLC |
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| 15:15 | Canyon Capital Advisors LLC | Form 8.3 - MGM RESORTS INTERNATIONAL |
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| 15:15 | Canyon Capital Advisors LLC | Form 8.3 - ENTAIN PLC |
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| 15:15 | Canyon Capital Advisors LLC | Form 8.3 - WILLIAM HILL PLC |
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| 15:15 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 15:15 | FIL Limited | Form 8.3 - Willis Towers Watson plc |
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| 15:14 | Janus Henderson Investors | Form 8.3 - Entain plc |
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| 15:14 | GOG | Go-Ahead Group PLC | Director/PDMR Shareholding |
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| 15:14 | FIL Limited | Form 8.3 - MGM Resorts International |
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| 15:13 | TIG Advisors, LLC | Form 8.3 - RSA Insurance Group plc |
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| 15:11 | Tavira Securities Ltd | Form 8.3 - CPL RESOURCES PLC |
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| 15:11 | HTCF | Highbridge Tactical Credit Fund Ltd | Net Asset Value - Weekly Estimate |
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| 15:10 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 15:10 | ARB | Argo Blockchain PLC | Exercise of Warrants |
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| 15:09 | JGC | Jupiter Green Investment Trust Plc | Issue of Equity |
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| 15:09 | INFA | Infrastrata PLC | Holding(s) in Company |
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| 15:09 | TIG Advisors, LLC | Form 8.3 - G4S plc |
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| 15:09 | 0UKI | Bank of Nova Scotia | Form 8.3 - William Hill Plc |
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| 15:08 | LSAA | Life Settlement Assets PLC | Net Asset Value(s) |
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| 15:08 | FIL Limited | Form 8.3 - Future plc |
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| 15:07 | FIL Limited | Form 8.3 - Entain plc |
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| 15:07 | AQR Capital Management, LLC | Form 8.3 - MGM RESORTS INTERNATIONAL |
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| 15:06 | AQR Capital Management, LLC | Form 8.3 - Entain plc |
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| 15:05 | TIG Advisors, LLC | Form 8.3 - Codemasters Group plc |
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| 15:04 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
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| 15:02 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
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| 15:02 | 0UKI | Bank of Nova Scotia | Form 8.3 - MGM Resorts International |
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| 15:02 | MTRO | Metro Bank PLC | Holding(s) in Company |
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| 15:01 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | 0UKI | Bank of Nova Scotia | Form 8.3 - KAZ Minerals Plc |
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| 14:59 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 14:58 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 14:58 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group Plc |
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| 14:57 | 0UKI | Bank of Nova Scotia | Form 8.3 - Entain Plc |
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| 14:55 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
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| 14:54 | GRI | Grainger PLC | AGM Statement |
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| 14:54 | AV. | Aviva PLC | Form 8.3 - GOCO GROUP PLC |
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| 14:54 | AV. | Aviva PLC | Form 8.3 - SIGNATURE AVIATION PLC |
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| 14:53 | Legal & General Investment Mgmnt Ld | Form 8.3 - MGM Resorts International |
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| 14:53 | AV. | Aviva PLC | Form 8.3 - FUTURE PLC |
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| 14:51 | AV. | Aviva PLC | Form 8.3 - RSA INSURANCE GROUP PLC |
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| 14:51 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
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| 14:50 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 14:46 | VNET | Vianet Group PLC | Director/PDMR Shareholding |
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| 14:46 | CARR | Carr's Group PLC | Director / PDMR Shareholdings |
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| 14:43 | JCGI | JPMorgan China Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 14:41 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson Plc |
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| 14:41 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Goco Group Plc |
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| 14:38 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Codemasters Group Holdings Plc |
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| 14:36 | Franklin Resources, Inc | Form 8.3 - RSA Insurance Group plc |
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| 14:36 | Franklin Resources, Inc | Form 8.3 - WILLIS TOWERS WATSON PLC |
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| 14:34 | Credit Suisse Asset Management Ltd | Form 8.3 - u-blox Holding AG |
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| 14:33 | RMMC | River & Mercantile UK Micro Cap Inv | Holding(s) in Company |
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| 14:32 | Northern Trust Corporation | Form 8.3 - Aon Plc |
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| 14:30 | FUTR | Future PLC | Satisfaction of Shareholders Votes Conditions |
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| 14:30 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 14:30 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
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| 14:26 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Future Plc |
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| 14:25 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:23 | Eagle Capital Management, LLC | Form 8.3 - Aon Plc |
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| 14:19 | ICON | Iconic Labs PLC | Alleged Claim made by EHGOF |
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| 14:19 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Portfolio Update |
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| 14:17 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 14:16 | BOO | boohoo group plc | Notification of Major Holdings |
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| 14:16 | 96XN | Clarion Funding plc | Publication of Final Terms |
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| 14:15 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 14:15 | WIL | Wilmington PLC | Holding(s) in Company |
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| 14:15 | AAS | Aberdeen Standard Asia Focus PLC | Compliance with US Executive Order 13959 |
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| 14:14 | Weiss Asset Management LP | Form 8.3 - AA PLC |
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| 14:14 | JFJ | JPMorgan Japanese Inv. Trust PLC | Result of AGM |
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| 14:11 | State Street Global Advisors | Form 8.3 - Signature Aviation plc |
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| 14:11 | VNET | Vianet Group PLC | Director/PDMR Shareholding |
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| 14:11 | State Street Global Advisors | Form 8.3 - William Hill PLC |
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| 14:10 | PHI | Pacific Horizon Investment Tst PLC | Holding(s) in Company |
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| 14:10 | PIRI | Pires Investments PLC | Holding(s) in Company |
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| 14:10 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
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| 14:10 | WOSG | Watches of Switzerland Group PLC | Holding(s) in Company |
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| 14:09 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of Entain plc |
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| 14:09 | State Street Global Advisors | Form 8.3 - RSA Insurance Group plc |
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| 14:08 | State Street Global Advisors | Form 8.3 -MGM Resorts International |
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| 14:07 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of Signature Plc |
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| 14:06 | ARCM | Arc Minerals Limited | Second Price Monitoring Extn |
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| 14:06 | BOTB | Best of the Best PLC | Second Price Monitoring Extn |
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| 14:06 | ITX | Itaconix PLC | Second Price Monitoring Extn |
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| 14:05 | GEM | Gemfields Group Limited | Standard form for notification of major holdings |
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| 14:05 | State Street Global Advisors | Form 8.3 - G4S Plc |
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| 14:05 | OKYO | OKYO Pharma Limited | Second Price Monitoring Extn |
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| 14:05 | TOOP | Toople PLC | Second Price Monitoring Extn |
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| 14:02 | State Street Global Advisors | Form 8.3 - Entain plc |
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| 14:01 | ITX | Itaconix PLC | Price Monitoring Extension |
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| 14:01 | State Street Global Advisors | Form 8.3 - Future plc |
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| 14:01 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of G4S PLC |
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| 14:00 | TSTL | Tristel PLC | Exercise of Options |
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| 14:00 | GEM | Gemfields Group Limited | Disclosure of beneficial interests in securities |
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| 14:00 | MTW | Mattioli Woods PLC | Acquisition of BDO NI EPUT Business |
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| 14:00 | OKYO | OKYO Pharma Limited | Price Monitoring Extension |
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| 14:00 | ARCM | Arc Minerals Limited | Price Monitoring Extension |
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| 14:00 | BOTB | Best of the Best PLC | Price Monitoring Extension |
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| 14:00 | TOOP | Toople PLC | Price Monitoring Extension |
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| 13:59 | PJSC Inter RAO UES | Agenda of the Board of Directors Meeting |
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| 13:59 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 13:59 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of Entain plc |
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| 13:58 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
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| 13:56 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of MGM Resorts |
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| 13:56 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
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| 13:54 | Morgan Stanley Capital Services LLC | Form 8.5 (EPT/RI)-Replacement of MGM Resorts |
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| 13:50 | Morgan Stanley Capital Services LLC | Form 8.5 (EPT/RI)-Replacement of MGM Resorts |
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| 13:48 | Morgan Stanley Capital Services LLC | Form 8.5 (EPT/RI)-Replacement of MGM Resorts |
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| 13:48 | Capital Group Companies Inc | Form 8.3 - Willis Towers Watson PLC |
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| 13:47 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
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| 13:45 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
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| 13:43 | GOCO | Goco Group PLC | Results of Court Meeting and General Meeting |
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| 13:38 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 13:37 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
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| 13:34 | AJOT | AVI Japan Opportunity Trust PLC | Quarterly Update |
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| 13:31 | FTSE Russell | 1 1/2% Treasury Gilt 2021 |
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| 13:29 | Capital Group Companies Inc | Form 8.3 - Entain PLC |
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| 13:28 | AJOT | AVI Japan Opportunity Trust PLC | Monthly Update |
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| 13:27 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
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| 13:25 | TALK | TalkTalk Telecom Group PLC | Director Declaration |
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| 13:21 | Berry Street Capital Management LLP | Form 8.3 - Applegreen Plc |
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| 13:21 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
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| 13:20 | Berry Street Capital Management LLP | Form 8.3 - Applegreen Plc |
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| 13:20 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
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| 13:19 | T.Rowe Price Associates | Form 8.3 - [MGM Resorts International] |
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| 13:18 | MNTN | Schiehallion Fund Limited (The) | Net Asset Value(s) |
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| 13:18 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
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| 13:17 | T.Rowe Price Associates | Form 8.3 - [Codemasters Group Holdings Plc] |
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| 13:16 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
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| 13:15 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
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| 13:15 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
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| 13:14 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
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| 13:11 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
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| 13:11 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
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| 13:11 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
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| 13:11 | EAT | European Assets Trust PLC | Net Asset Value(s) |
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| 13:10 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
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| 13:10 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
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| 13:10 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
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| 13:09 | BGSC | BMO Global Smaller Companies PLC | Portfolio Update |
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| 13:04 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
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| 13:02 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
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| 13:02 | Emerging Energy Corp. AG | Partnership with Social Biogas Start Up (B) Energy |
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| 13:00 | DGE | Diageo PLC | Directorate Change |
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| 13:00 | Benjamin Alexander Brazil | Form 8.3 - Signature Aviation Plc |
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| 12:59 | 0IKH | Komercni Banka | The Principal Shareholders of KB as of 31.12.2020 |
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| 12:57 | IRSH | DTEK Finance Plc | Sakharuk appointed as DTEK B.V Executive Director |
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| 12:56 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:56 | NQMI | NQ Minerals PLC | Hellyer Mines 2020 Provisional Unaudited Results |
|
| 12:56 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:56 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:56 | AllianceBernstein LP | Form 8.3 - MGM Resorts International |
|
|
| 12:55 | AllianceBernstein LP | Form 8.3 - Entain PLC |
|
|
| 12:55 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:54 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:54 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 12:54 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:54 | AllianceBernstein LP | Form 8.3 - IMIMOBILE PLC |
|
|
| 12:53 | IRSH | DTEK Finance Plc | Ildar Saleev has been appointed as CEO of DEBV |
|
| 12:53 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:53 | GLB | Glanbia PLC | Doc re. EGM on 11 February 2021 |
|
| 12:52 | BME | B&M European Value Retail S.A. | Director/PDMR Shareholding |
|
| 12:52 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 12:49 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:49 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 12:47 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 12:47 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 12:43 | CDFF | Cardiff Property PLC | Result of AGM and GM |
|
| 12:38 | GAZ | PJSC Gazprom Neft | GM Statement |
|
| 12:32 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 12:31 | JTC | JTC PLC | Holding(s) in Company |
|
| 12:29 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 12:27 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 12:24 | IRSH | Societe Generale SA | REPLACEMENT - Form 8.3 - AA plc |
|
| 12:23 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
|
| 12:22 | Lazard Asset Management | Form 8.3 - KAZ Minerals PLC |
|
|
| 12:20 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 12:20 | CCR | C&C Group Plc | Result of EGM |
|
| 12:20 | BNP Paribas London | Form 8.3 - MGM Resorts International |
|
|
| 12:18 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 12:18 | Nomura Holdings, Inc | Form 8.3 - Willis Towers Watson plc |
|
|
| 12:17 | Lazard Asset Management | Form 8.3 - AON Plc |
|
|
| 12:16 | BNP Paribas London | Form 8.3 - G4S PLC Amendment |
|
|
| 12:15 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 12:13 | JPMorgan Asset Management | Form 8.3 Take-Two Interactive Software Inc |
|
|
| 12:12 | BNP Paribas London | Form 8.3 - RSA Insurance Group Plc |
|
|
| 12:11 | Nomura International PLC | Form 8.3 - William Hill plc |
|
|
| 12:10 | BNP Paribas London | Form 8.3 - Entain Plc |
|
|
| 12:10 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation Amendment |
|
|
| 12:09 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:09 | KraneShares ICAV | KraneShares ICAV 13.01.21 |
|
|
| 12:08 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 13.01.21 |
|
| 12:08 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 13.01.21 |
|
| 12:08 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:08 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:08 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 13.01.21 |
|
| 12:07 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation |
|
|
| 12:07 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:06 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 13.01.21 |
|
| 12:06 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 13.01.21 |
|
| 12:06 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 13.01.21 |
|
| 12:05 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:05 | PRTC | PureTech Health PLC | Vor Announces FDA Acceptance of IND Application |
|
| 12:05 | 54OI | Municipality Finance PLC | NOK 2,100,000,000 Floating Rate Notes due Jan 2025 |
|
| 12:05 | D E Shaw & Co LP | Form 8.3 - G4S plc |
|
|
| 12:04 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 12:03 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Urban & Civic Plc |
|
|
| 12:03 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 13.01.21 |
|
|
| 12:02 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 12:01 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 12:01 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Eurasia Mining Plc |
|
|
| 12:01 | PHTM | Photo-Me International PLC | Block Listing Six-Monthly Return |
|
| 12:01 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Countrywide Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - GoCo Group Plc |
|
|
| 12:00 | JLP | Jubilee Metals Group PLC | Six Month Operations Update - H2 2020 |
|
| 12:00 | N91 | Ninety One PLC | Director/PDMR Shareholding |
|
| 12:00 | CCJI | CC Japan Income & Growth Trust PLC | Dividend Declaration |
|
| 12:00 | BUR | Burford Capital Limited | Notice of FY20 Update & Preliminary Results |
|
| 12:00 | UDG | UDG Healthcare Public Limited Co. | Notice of Q1 2021 Trading Update |
|
| 11:58 | FP. | Fondul Proprietatea S.A. | 14 January 2021 EGSM resolutions |
|
| 11:58 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 11:56 | UBS AG (EPT) | Form 8.5 (EPT/RI) |
|
|
| 11:55 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - u-blox Holding AG |
|
|
| 11:54 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc |
|
|
| 11:54 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:54 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - u-blox Holding AG |
|
|
| 11:52 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:51 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:51 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:51 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Codemaster Group |
|
|
| 11:50 | PRTC | PureTech Health PLC | Aesthetic Med & Dermatology Veterans Join Follica |
|
| 11:50 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:50 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:50 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 11:49 | RWC Partners Ltd | Form 8.3 - RSA Insurance Group PLC |
|
|
| 11:49 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:49 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - AA plc |
|
|
| 11:49 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 11:49 | RWC Partners Ltd | Form 8.3 - Kaz Minerals plc |
|
|
| 11:48 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 11:48 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 11:48 | Maven Investment Partners Ltd | Form 8.3 - Applegreen PLC |
|
|
| 11:48 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 11:47 | Maven Investment Partners Ltd | Form 8.3 - Applegreen PLC |
|
|
| 11:47 | Maven Investment Partners Ltd | Form 8.3 - Applegreen plc |
|
|
| 11:47 | Maven Investment Partners Ltd | Form 8.3 - Applegreen plc |
|
|
| 11:47 | Maven Investment Partners Ltd | Form 8.3 - Applegreen plc |
|
|
| 11:47 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 11:46 | Maven Investment Partners Ltd | Form 8.3 - Applegreen PLC |
|
|
| 11:46 | Maven Investment Partners Ltd | Form 8.3 - Applegreen PLC |
|
|
| 11:46 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
|
|
| 11:45 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:43 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 11:43 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:42 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 11:42 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:41 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 11:41 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 11:41 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:41 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 11:41 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 11:41 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 11:41 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 11:41 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:41 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 11:41 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 11:40 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 11:40 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 11:40 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 11:40 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 11:40 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 11:40 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 11:40 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 11:40 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 11:40 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 11:39 | ML.P | MiLOC Group Limited | PLACING AND DISTRIBUTER DISPUTE |
|
| 11:38 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:38 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:37 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 11:37 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 11:37 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 11:37 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 11:37 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 11:37 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 11:37 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 11:37 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 11:37 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 11:37 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 11:37 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 11:37 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 11:37 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 11:36 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:36 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 11:36 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 11:36 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 11:35 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:35 | BGS | Baillie Gifford Shin Nippon PLC | Result of Meeting |
|
| 11:35 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 11:34 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 11:34 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:33 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 11:32 | Bank of America Merrill Lynch | Form 8.3 - MGM Resorts International |
|
|
| 11:32 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:31 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - MGM Resorts International |
|
| 11:31 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:30 | SN. | Smith & Nephew Plc | Director/PDMR Shareholding |
|
| 11:29 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - McCarthy & Stone plc |
|
| 11:28 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:28 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:27 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - Entain Plc |
|
| 11:27 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:27 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:26 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:25 | JMG | JPMorgan Emerging Mkts Invest Trust | Notification of Closed Period |
|
| 11:25 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:24 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:23 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:23 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 11:23 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:22 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 11:22 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 11:22 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:22 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 11:22 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 11:22 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:21 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 11:21 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 11:21 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 11:21 | 77NQ | QNB Finance Ltd | Annual Financial Report of Guarantor |
|
| 11:21 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 11:21 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 11:21 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 11:21 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 11:21 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:21 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 11:21 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 11:21 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 11:20 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 11:20 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 11:20 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 11:20 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 11:20 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 11:20 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 11:19 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 11:19 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 11:19 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 11:19 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 11:19 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 11:19 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 11:19 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 11:19 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 11:18 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 11:18 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 11:18 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 11:18 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 11:18 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 11:18 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 11:18 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 11:17 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:17 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:17 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 11:17 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 11:17 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 11:17 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Urban & Civic plc |
|
|
| 11:17 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:16 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 11:16 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Signature Aviation PLC |
|
|
| 11:15 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 11:15 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 11:15 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 11:15 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-G4S plc |
|
|
| 11:14 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 11:14 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 11:14 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 11:14 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:14 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 11:13 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 11:13 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 11:13 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 11:13 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 11:13 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 11:13 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 11:12 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 11:12 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 11:12 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 11:11 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 11:11 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 11:11 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 11:10 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 11:10 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 11:10 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 11:09 | GBS | Gold Bullion Securities Ltd | Issue of Gold Bullion Securities Limited |
|
| 11:09 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 11:09 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 11:09 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:07 | IKA | Ilika plc | Second Price Monitoring Extn |
|
| 11:07 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 11:06 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 11:06 | BEM | Beowulf Mining PLC | Second Price Monitoring Extn |
|
| 11:06 | BOTB | Best of the Best PLC | Second Price Monitoring Extn |
|
| 11:06 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - Signature Aviation plc |
|
|
| 11:05 | STX | Shield Therapeutics PLC | Second Price Monitoring Extn |
|
| 11:05 | ORR | Oriole Resources PLC | Second Price Monitoring Extn |
|
| 11:05 | DEST | Destiny Pharma PLC | Second Price Monitoring Extn |
|
| 11:05 | BVIC | Britvic plc | Director/PDMR Shareholding |
|
| 11:04 | PRSM | Blue Prism Group PLC | Holding(s) in Company |
|
| 11:03 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:03 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:02 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:02 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:02 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:02 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:02 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:02 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:02 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:02 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Signature Aviation plc |
|
| 11:01 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:01 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:01 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:01 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
|
|
| 11:01 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:01 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:01 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 11:01 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:01 | IKA | Ilika plc | Price Monitoring Extension |
|
| 11:01 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:01 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:01 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:01 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 11:01 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:00 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
|
| 11:00 | STX | Shield Therapeutics PLC | Price Monitoring Extension |
|
| 11:00 | ORR | Oriole Resources PLC | Price Monitoring Extension |
|
| 11:00 | DEST | Destiny Pharma PLC | Price Monitoring Extension |
|
| 11:00 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
|
| 11:00 | BEM | Beowulf Mining PLC | Price Monitoring Extension |
|
| 11:00 | BOTB | Best of the Best PLC | Price Monitoring Extension |
|
| 10:59 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
| 10:58 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 10:57 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 10:57 | Morgan Stanley Capital Services LLC | Form 8.5 (EPT/RI) - MGM Resorts International |
|
|
| 10:56 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 10:55 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 10:55 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - MGM Resorts International |
|
|
| 10:55 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 10:54 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 10:54 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 10:54 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 10:54 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 10:54 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 10:54 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 10:54 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 10:53 | TON | Titon Holdings PLC | Final Results for year ended 30/09/2020 |
|
| 10:53 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 10:53 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - G4S PLC |
|
| 10:53 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 10:53 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 10:52 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - GoCo Group plc |
|
| 10:51 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 10:50 | Longview Partners LLP | Form 8.3 - Willis Towers Watson PLC |
|
|
| 10:50 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 10:49 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 10:48 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - Future plc |
|
|
| 10:48 | A2D2 | A2D Funding II PLC | Half-year Report |
|
| 10:46 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Future plc |
|
| 10:45 | AAS | Aberdeen Standard Asia Focus PLC | Portfolio disclosure |
|
| 10:45 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 10:45 | AJIT | Aberdeen Japan Investment Trust PLC | Portfolio disclosure |
|
| 10:45 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 10:45 | AAIF | Aberdeen Asian Income Fund Limited | Portfolio disclosure |
|
| 10:45 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 10:45 | ALAI | Aberdeen Latin American Inc Fd Ltd | Portfolio disclosure |
|
| 10:45 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 10:45 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 10:45 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 10:45 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 10:45 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 10:45 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 10:44 | DIG | Dunedin Income Growth Inv Tst PLC | Portfolio disclosure |
|
| 10:44 | MUT | Murray Income Trust PLC | Portfolio disclosure |
|
| 10:44 | MYI | Murray International Trust PLC | Portfolio disclosure |
|
| 10:44 | SXS | Spectris PLC | Holding(s) in Company |
|
| 10:44 | SHRS | Shires Income PLC | Portfolio disclosure |
|
| 10:44 | DGN | Asia Dragon Trust PLC | Portfolio disclosure |
|
| 10:44 | ABD | Aberdeen New Dawn Invest Trust PLC | Portfolio disclosure |
|
| 10:44 | ANW | Aberdeen New Thai Inv Trust PLC | Portfolio disclosure |
|
| 10:44 | ASEI | Aberdeen Standard Equity Income Tst | Portfolio disclosure |
|
| 10:44 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Portfolio disclosure |
|
| 10:44 | GoldmanSachs International | Form 8 (DD) - Calisen Plc |
|
|
| 10:44 | SLS | Standard Life UK Small.Co's Tst PLC | Portfolio disclosure |
|
| 10:44 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - Entain plc |
|
|
| 10:44 | ANII | Aberdeen New India Invest Trust PLC | Portfolio disclosure |
|
| 10:43 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Entain plc |
|
| 10:43 | NAIT | North American Income Trust (The) | Portfolio disclosure |
|
| 10:43 | ADIG | Aberdeen Diversified I&G Trust PLC | Portfolio disclosure |
|
| 10:42 | A2D1 | A2D Funding PLC | Half-year Report |
|
| 10:42 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 10:41 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 10:40 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:39 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:38 | Longview Partners LLP | Form 8.3 - Aon PLC |
|
|
| 10:37 | SLA | Standard Life Aberdeen plc | Form 8.3 - Entain plc |
|
| 10:36 | MSMN | Mosman Oil and Gas Limited | Six Monthly Production and Operations update |
|
| 10:36 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:34 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:33 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:32 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:31 | Odey Asset Management LLP | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 10:30 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 10:27 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:26 | CGW | Chelverton Growth Trust PLC | Net Asset Value(s) |
|
| 10:25 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:24 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 10:23 | GWM Asset Management Limited | Form 8.3 - Codemasters Group Holdings PLC |
|
|
| 10:21 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:21 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:21 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:21 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 10:21 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:21 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:21 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:20 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:20 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:20 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:20 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:20 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:20 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:20 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:20 | PLAZ | Plaza Centers N.V. | UPDATE ON A CHANGE IN ELBIT IMAGING LTD HOLDINGS |
|
| 10:20 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:20 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:20 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:20 | GWM Asset Management Limited | Form 8.3 - Alternative Credit Investments |
|
|
| 10:20 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:19 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:18 | FUTR | Future PLC | Result of Meeting |
|
| 10:18 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:16 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 10:16 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 10:16 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 10:16 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 10:16 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 10:16 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 10:16 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 10:15 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 10:15 | Aberdeen Investment Trusts | Portfolio disclosure |
|
|
| 10:13 | PSquared Asset Management AG | Form 8.3 - G4S PLC |
|
|
| 10:13 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 10:12 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 10:12 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 10:11 | GoldmanSachs International | Form 38.5(b) - Applegreen plc |
|
|
| 10:11 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 10:11 | GoldmanSachs International | Form 38.5(a) - Applegreen plc |
|
|
| 10:11 | Goldman Sachs & Co. LLC | Form 38.5(b) - Applegreen plc |
|
|
| 10:11 | GoldmanSachs International | Form 38.5(a) - Willis Towers Watson PLC |
|
|
| 10:10 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 10:10 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 10:10 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 10:09 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 10:08 | RSA | RSA Insurance Group PLC | Offer and Publication of Employee Opinion (EWC) |
|
| 10:07 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 10:06 | WCH | Wilmcote Holdings PLC | Change of Name to Marwyn Acquisition Company Plc |
|
| 10:06 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:04 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 10:03 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:03 | UBS O'Connor Limited | Form 8.3 - RSA INSURANCE GROUP PLC |
|
|
| 10:01 | IRSH | Invesco Physical Markets PLC | Publication of Final Terms |
|
| 10:00 | Thames Water Utilities Limited | Directorate Change |
|
|
| 10:00 | AIBG | AIB Group PLC | Notice of Results - AIB to publish on 5 March 2021 |
|
| 10:00 | HCM | Hutchison China Meditech Limited | Savolitinib Data to be Presented at Virtual WCLC |
|
| 09:58 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 09:55 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 09:55 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 09:54 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 09:53 | CARR | Carr's Group PLC | Director / PDMR Shareholding |
|
| 09:53 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 09:51 | IRSH | Goodbody Stockbrokers UC | Applegreen Form 38.5a |
|
| 09:49 | ONC | Oncimmune Holdings PLC | PDMR Dealing |
|
| 09:48 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 09:46 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 09:45 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 09:44 | IRSH | Societe Generale SA | Form 8.3 - U-BLOX HOLDING AG |
|
| 09:44 | IRSH | Societe Generale SA | Form 8.3 - Urban & Civic plc |
|
| 09:43 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 09:42 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 09:42 | IRSH | Societe Generale SA | Form 8.3 - Take-Two Interactive Software Inc |
|
| 09:35 | BPC | Bahamas Petroleum Company PLC | Holding(s) in Company |
|
| 09:35 | KMK | Kromek Group PLC | Holding(s) in Company |
|
| 09:32 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:31 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Codemasters Group Holdings |
|
|
| 09:19 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:15 | HMI | Harvest Minerals Limited | Positive Agronomical Test Results on Carrots |
|
| 09:13 | THR | Thor Mining PLC | Acquisition of Pilbara Adjacent Tenements Complete |
|
| 09:12 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future Plc |
|
|
| 09:11 | MCS | McCarthy & Stone PLC | Director/PDMR Shareholding |
|
| 09:11 | IEM | Impax Environmental Markets PLC | Block Listing Application |
|
| 09:11 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 09:10 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:06 | AGM | Applied Graphene Materials PLC | Second Price Monitoring Extn |
|
| 09:06 | WMH | William Hill PLC | Holding(s) in Company |
|
| 09:06 | WMH | William Hill PLC | Holding(s) in Company |
|
| 09:06 | HSBC ETFs PLC | Dividend Declaration |
|
|
| 09:05 | ZNWD | Zinnwald Lithium PLC | Second Price Monitoring Extn |
|
| 09:05 | WMH | William Hill PLC | Holding(s) in Company |
|
| 09:05 | BOTB | Best of the Best PLC | Second Price Monitoring Extn |
|
| 09:00 | BXP | Beximco Pharmaceuticals Ltd | Update on the supply of COVID-19 vaccine |
|
| 09:00 | SMP | St. Modwen Properties PLC | Holding(s) in Company |
|
| 09:00 | ZNWD | Zinnwald Lithium PLC | Price Monitoring Extension |
|
| 09:00 | BOTB | Best of the Best PLC | Price Monitoring Extension |
|
| 09:00 | AGM | Applied Graphene Materials PLC | Price Monitoring Extension |
|
| 09:00 | WMH | William Hill PLC | Holding(s) in Company |
|
| 08:59 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:57 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 08:56 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:55 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:53 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:50 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 08:50 | DPH | Dechra Pharmaceuticals PLC | Holding(s) in Company |
|
| 08:49 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 08:49 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 08:49 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 08:49 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 08:48 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 08:48 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:46 | NXKE | Nomura Nikkei 225 Eur Hdg UCITS | Net Asset Value(s) |
|
| 08:46 | NXKU | Nomura Nikkei 225 USD Hdg UCITS | Net Asset Value(s) |
|
| 08:46 | NJXE | Nomura JPXNIKKEI400 NETTR D-EUR E | Net Asset Value(s) |
|
| 08:46 | NJXU | Nomura JPXNIKKEI400 NETTR D-USD $ | Net Asset Value(s) |
|
| 08:45 | IRSH | J & E Davy | Form 38.5a Abbey plc |
|
| 08:45 | CIP | CIP Merchant Capital Ltd | Replacement: Holding in Company |
|
| 08:43 | IRSH | J & E Davy | Form 38.5a CPL Resources plc |
|
| 08:42 | Nomura Next Funds Ireland PLC | Net Asset Value(s) |
|
|
| 08:41 | Ethika Finance Plc | Ethika Finance Plc Company Announcement |
|
|
| 08:39 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Investments |
|
|
| 08:24 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 08:17 | J.P. Morgan AG | Stabilisation Notice |
|
|
| 08:17 | WIZZ | Wizz Air Holdings PLC | Replacement: Wizz Air Issues EUR 500m debut bond |
|
| 08:00 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:00 | DOMT | Arabian Food Ind. Co. Domty S.A.E. | Bisiness update |
|
| 08:00 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:00 | Official List | Removal - HSS Hire Group plc |
|
|
| 08:00 | AIM | AIM Notice - 14/01/2021 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Admission to ISM - 14/01/2021 |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - HSS HIRE GROUP PLC |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 14/01/2021 |
|
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | 82HZ | National Grid Gas PLC | Publication of Final Terms |
|
| 08:00 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:00 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:00 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:00 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:00 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:00 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:00 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 07:59 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:59 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:59 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 07:59 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 07:59 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 07:59 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 07:59 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 07:59 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 07:59 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 07:59 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 07:59 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 07:59 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 07:58 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 07:55 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:55 | KIBO | Kibo Energy PLC | TR-1: Notification of major holdings |
|
| 07:55 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:55 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:54 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:54 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:54 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:54 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:54 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:54 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 07:54 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:54 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:50 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:49 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 07:49 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 07:48 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 07:48 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 07:48 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 07:48 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 07:48 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 07:48 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 07:48 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 07:48 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 07:48 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 07:48 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 07:48 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 07:48 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 07:47 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 07:47 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 07:47 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 07:47 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 07:47 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 07:47 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 07:47 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 07:47 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 07:47 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 07:47 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 07:47 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 07:47 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 07:46 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 07:46 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 07:46 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 07:46 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 07:46 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 07:46 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 07:46 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 07:46 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 07:46 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 07:46 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 07:46 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:45 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 07:45 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 07:45 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 07:45 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 07:45 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 07:45 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 07:45 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 07:45 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 07:45 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 07:45 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 07:41 | VRE | VR Education Holdings PLC | Notification of Major Holdings |
|
| 07:40 | AMC | Amur Minerals Corporation | Q4 2020 NRR Convertible Loan Note Payment Receipt |
|
| 07:36 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 07:36 | IRSH | Societe Generale SA | Stabilisation Notice - Credit Bank Of Moscow |
|
| 07:32 | NVTK | PAO Novatek | Director/PDMR Shareholding |
|
| 07:31 | PANR | Pantheon Resources PLC | Acquisition of New Acreage |
|
| 07:30 | CAML | Central Asia Metals PLC | Exercise of Options/PDMR Dealing Notification |
|
| 07:30 | ETLN | Etalon Group PLC | Etalon Group FY and 4Q 2020 Operating Results Date |
|
| 07:24 | PANR | Pantheon Resources PLC | Dispute Update East Texas |
|
| 07:18 | PANR | Pantheon Resources PLC | Spudding of Talitha #A Well |
|
| 07:15 | BBY | Balfour Beatty PLC | Transaction in Own Shares |
|
| 07:13 | 3T8E | Tesco Corporate Treasury Services | Tesco PLC 3Q and Christmas Trading Statement |
|
| 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) |
|
| 07:10 | 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) |