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Time Ticker Company Announcement Share
18:40 RNS
Final Announcement Released
18:32 BKG Berkeley Group Holdings (The) PLC
Holding(s) in Company
18:32 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:31 WMH William Hill PLC
Holding(s) in Company
18:30 WMH William Hill PLC
Holding(s) in Company
18:28 WMH William Hill PLC
Holding(s) in Company
18:26 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:05 TPX Panoply Holdings PLC (The)
Block Listing Application
18:02 EMG Man Group plc
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:57 BLV Belvoir Group PLC
Exercise of Options, Director/PDMR Dealing & TVR
17:53 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:52 EVRA EverArc Holdings Limited
Annual Financial Report
17:45 EXPN Experian plc
First interim dividend
17:41 RYA Ryanair Holdings PLC
Holding(s) in Company
17:39 CRCL Corcel PLC
Holding(s) in Company
17:38 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:35 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:35 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
17:31 GLO ContourGlobal PLC
Transaction in Own Shares
17:31 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
17:31 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:27 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:24 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
17:22 MNTN Schiehallion Fund Limited (The)
Issue of Equity - Replacement
17:22 DWF DWF Group PLC
PDMR
17:21 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:20 SMT Scottish Mortgage Inv Tst PLC
Director/PDMR Shareholding
17:20 AMAT Amati AIM VCT PLC
Net Asset Value(s)
17:17 GAMA Gamma Communications PLC
Director/PDMR Shareholding
17:16 FOXT Foxtons Group PLC
Transaction in Own Shares
17:16 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 SOI Schroder Oriental Income Fund Ltd
Transaction in Own Shares
17:14 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
17:13 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:13 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:12 American Century Invest. Mgmnt Inc
Form 8.3 - GoCo Group plc
17:11 CRN Cairn Homes plc
Holding(s) in Company
17:10 CRN Cairn Homes plc
Holding(s) in Company
17:09 AFC AFC Energy Plc
Holding(s) in Company
17:07 CTY City of London Investment Trust PLC
Issue of Equity
17:07 IMO IMImobile PLC
Holding(s) in Company
17:05 CVBP Coventry Building Society
Appointment of Non-Executive Director
17:05 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
16:59 MCB McBride PLC
Transaction in Own Shares
16:58 TLY Totally PLC
Director/PDMR Shareholding
16:58 JPMorgan ETFs (Ireland) ICAV
Change of Index for various sub-funds
16:57 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:53 QLT Quilter PLC
Transaction in Own Shares
16:51 GLV Glenveagh Properties PLC
Holding(s) in Company
16:50 MNTN Schiehallion Fund Limited (The)
Net Asset Value(s)
16:49 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:49 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:49 Lazard Asset Management
Form 8.3 - AON plc
16:49 FCIT F&C Investment Trust PLC
Transaction in Own Shares
16:49 CIN City of London Group PLC
Directorate Change
16:48 UTL UIL Limited
Purchase of 2026 ZDP Shares
16:48 GFTU Grafton Group PLC
Holding(s) in Company
16:48 PNL Personal Assets Trust PLC
Issue of Equity
16:47 MTC Mothercare PLC
Holding(s) in Company
16:47 MNP Martin Currie Global Portfolio Tst
Treasury Stock
16:46 CLG Clipper Logistics plc
Director/PDMR Shareholding
16:45 CDM Codemasters Group Holdings PLC
Holding(s) in Company
16:43 CLG Clipper Logistics plc
Notification of Major Holdings
16:42 BARC Barclays PLC
Notice to Holders of Results of Adjourned Meeting
16:42 96ES Barclays Bank PLC
Notice to Holders of Results of Adjourned Meeting
16:42 ALBA Alba Mineral Resources PLC
Exercise of Share Warrants
16:41 SENS Sensyne Health PLC
Second Price Monitoring Extn
16:41 ALT Altitude Group PLC
Second Price Monitoring Extn
16:41 XTR Xtract Resources plc
Second Price Monitoring Extn
16:41 IDP InnovaDerma PLC
Second Price Monitoring Extn
16:41 ALF Alternative Liquidity Fund Limited
Second Price Monitoring Extn
16:41 VEL Velocity Composites PLC
Second Price Monitoring Extn
16:41 TAN Tanfield Group PLC
Second Price Monitoring Extn
16:40 VRCI Verici Dx PLC
Second Price Monitoring Extn
16:40 ZNWD Zinnwald Lithium PLC
Second Price Monitoring Extn
16:40 MTL Metals Exploration PLC
Second Price Monitoring Extn
16:40 EDL Edenville Energy PLC
Second Price Monitoring Extn
16:36 ADES ADES International Holding PLC
Price Monitoring Extension
16:36 MTL Metals Exploration PLC
Price Monitoring Extension
16:36 ZNWD Zinnwald Lithium PLC
Price Monitoring Extension
16:36 XTR Xtract Resources plc
Price Monitoring Extension
16:36 EDL Edenville Energy PLC
Price Monitoring Extension
16:36 SENS Sensyne Health PLC
Price Monitoring Extension
16:36 IDHC Integrated Diagnostics Holdings PLC
Price Monitoring Extension
16:36 VEL Velocity Composites PLC
Price Monitoring Extension
16:36 TUNG Tungsten Corporation PLC
Price Monitoring Extension
16:36 TAN Tanfield Group PLC
Price Monitoring Extension
16:36 UBR2 LeverageShares 2X Uber ETP $
Price Monitoring Extension
16:36 3LOI WisdomTree WTI Crude Oil 3X DailyL
Price Monitoring Extension
16:35 SFOR S4 Capital PLC
Director/PDMR Shareholding and TR-1s
16:35 VRCI Verici Dx PLC
Price Monitoring Extension
16:35 IDP InnovaDerma PLC
Price Monitoring Extension
16:35 ALT Altitude Group PLC
Price Monitoring Extension
16:35 ALF Alternative Liquidity Fund Limited
Price Monitoring Extension
16:34 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
16:31 China Post Global
Net Asset Value(s)
16:30 42RJ Aster Treasury PLC
Publication of Programme Memorandum
16:30 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:29 JEFI Jupiter Emerging & Frontier Inc.Tst
Portfolio Update
16:29 JUKG Jupiter UK Growth Inv Trust PLC
Portfolio Update
16:28 MPE M. P. Evans Group PLC
Director/PDMR Shareholding
16:27 MGM MGM Resorts International
Rule 2.9 Announcement
16:26 VEC Vectura Group plc
Statement re Hikma Pharmaceuticals PLC update
16:20 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
16:19 GLB Glanbia PLC
Holding(s) in Company
16:16 GIF Gulf Investment Fund PLC
Tender Offer Update - Replacement
16:16 ASLI Aberdeen Standard Eur Lgstc Inc PLC
Holding(s) in Company
16:12 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:11 TAST Tasty PLC
Trading Update, Bank Facility & Result of GM
16:10 JGC Jupiter Green Investment Trust Plc
Portfolio Update
16:10 JUS Jupiter US Smaller Companies PLC
Portfolio Update
16:07 SOHO Triple Point Social Housing REIT
Holding(s) in Company
16:03 Jupiter Asset Management Limited
Portfolio Update
16:02 BME B&M European Value Retail S.A.
Holding(s) in Company
16:00 AXI Axiom European Financial Debt Fd Ld
Holding(s) in Company
16:00 CRH CRH PLC
Notice of EGM
16:00 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:59 HIK Hikma Pharmaceuticals Plc
Hikma provides update on generic Advair Diskus
15:58 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
15:58 JGC Jupiter Green Investment Trust Plc
Issue of Equity
15:57 GCM GCM Resources PLC
Joint Venture Update
15:51 SSPG SSP Group PLC
Holding(s) in Company
15:49 KGP Kingspan Group PLC
Holding(s) in Company
15:48 TLW Tullow Oil PLC
Holding(s) in Company
15:47 SIG Signature Aviation plc
Holding(s) in Company
15:46 CRN Cairn Homes plc
Holding(s) in Company
15:45 NG. National Grid PLC
Director/PDMR Shareholding
15:40 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:39 RSA RSA Insurance Group PLC
Statement regarding Supreme Court's Judgment
15:39 RTW RTW Venture Fund Limited
Announcement of Share Issuance
15:32 BUT Brunner Investment Trust PLC
Compliance with US Executive Order
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:29 DBAY Advisors Limited
Form 8.3 - Telit Communications PLC
15:27 ARB Argo Blockchain PLC
Appointment of Communications Adviser
15:23 GoldmanSachs International
Form 8 (DD) - Calisen plc - Amendment
15:20 BlackRock Group
Form 8.3 - Entain Plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - MGM Resorts International
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 FIL Limited
Form 8.3 - MGM Resorts International
15:19 UANC Urban&Civic plc
Holding(s) in Company
15:18 17ZG Wells Fargo & Company
Doc re. Form 8-K
15:18 FAIR Fair Oaks Income Limited
Holding(s) in Company
15:17 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:17 TIG Advisors, LLC
Form 8.3 - G4S plc
15:16 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:16 ESPJ IVZ II MSCI Pac Ex Jpn ESG UCITS $
Net Asset Value(s)
15:15 Canyon Capital Advisors LLC
Form 8.3 - ENTAIN PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - MGM Resorts International
15:15 FIL Limited
Form 8.3 - Entain plc
15:15 ESPJ IVZ II MSCI Pac Ex Jpn ESG UCITS $
Net Asset Value(s)
15:15 VNET Vianet Group PLC
Director/PDMR Shareholding
15:14 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:09 Tavira Securities Ltd
Form 8.3 - APPLEGREEN PLC
15:07 Tavira Securities Ltd
Form 8.3 -CPL RESOURCES PLC
15:07 ESGJ IVZ II MSCI Japan ESG Uni SCR $
Net Asset Value(s)
15:06 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:04 INDV Indivior PLC
Holding(s) in Company
15:04 ESGJ IVZ II MSCI Japan ESG Uni SCR $
Net Asset Value(s)
15:03 Capital Group Companies Inc
Form 8.3 - Entain PLC
15:02 ADM Investor Services Intl Ltd
Form 8.3 - Telit Communications Plc
15:01 AQR Capital Management, LLC
Form 8.3 - Entain plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 AXI Axiom European Financial Debt Fd Ld
Monthly Factsheet
14:59 GWMO Great Western Mining Corp. plc
Exercise of Warrants and Issue of Equity
14:56 AA4 Amedeo Air Four Plus Limited
Factsheet
14:56 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:53 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:53 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:51 GUN Gunsynd PLC
Final Results
14:49 AQR Capital Management, LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
14:48 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:47 Legal & General Investment Mgmnt Ld
Form 8.3 - Entain plc
14:47 RCDO Ricardo PLC
Director/PDMR Shareholding
14:46 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:44 Northern Trust Corporation
Form 8.3 - AON PLC
14:42 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:41 PFG Provident Financial PLC
Block listing Interim Review
14:39 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
14:38 D E Shaw & Co LP
Form 8.3 - G4S plc
14:36 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:35 BNP Paribas London
Form 8.3 - MGM Resorts International
14:34 STS Securities Trust of Scotland PLC
Holding(s) in Company
14:33 BNP Paribas London
Form 8.3 - RSA Insurance Group
14:33 BNP Paribas London
Form 8.3 - Entain Plc
14:32 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature Plc
14:31 BNP Paribas London
Form 8.3 - G4S Plc
14:31 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:30 BATS British American Tobacco PLC
Holding(s) in Company
14:30 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:28 State Street Global Advisors
Form 8.3 - Entain plc
14:28 State Street Global Advisors
Form 8.3 - MGM Resorts International
14:27 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
14:26 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:26 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:25 PAT Panthera Resources PLC
Kalaka Conditions Precedent
14:25 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
14:25 J.P. Morgan Securities LLC
AON plc 8.3
14:25 BNP Paribas London
Form 8.3 - William Hill Plc
14:24 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:24 POW Power Metal Resources PLC
Exercise of Warrants
14:23 AV. Aviva PLC
Director/PDMR Shareholding
14:23 94DW Bank of Montreal
Form 8.3 - AA plc
14:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:15 AllianceBernstein LP
Form 8.3 - Entain PLC
14:15 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
14:13 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
14:11 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:11 AllianceBernstein LP
Form 8.3 - MGM Resorts International
14:10 M&G Investment Management Ltd
Form 8.3 - William Hill plc
14:09 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:06 SIS Science in Sport PLC
Second Price Monitoring Extn
14:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
14:06 MAFL Mineral & Financial Invest. Limited
Second Price Monitoring Extn
14:06 EDL Edenville Energy PLC
Second Price Monitoring Extn
14:06 CCJI CC Japan Income & Growth Trust PLC
Monthly Factsheet
14:06 RENE ReNeuron Group plc
Second Price Monitoring Extn
14:06 CCJI CC Japan Income & Growth Trust PLC
Portfolio Update
14:05 ZNWD Zinnwald Lithium PLC
Second Price Monitoring Extn
14:04 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:03 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:01 MAFL Mineral & Financial Invest. Limited
Price Monitoring Extension
14:01 RENE ReNeuron Group plc
Price Monitoring Extension
14:01 JPEL JPEL Private Equity Limited
Net Asset Value - November 2020
14:00 Ersel Asset Management
Form 8.3 - William Hill plc
14:00 Ersel Asset Management
Form 8.3 - IMImobile plc
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 AVON Avon Rubber PLC
Director/PDMR Shareholding
14:00 BP. BP PLC
Directorate Change
14:00 SIS Science in Sport PLC
Price Monitoring Extension
14:00 ZNWD Zinnwald Lithium PLC
Price Monitoring Extension
14:00 KIBO Kibo Energy PLC
Price Monitoring Extension
14:00 EDL Edenville Energy PLC
Price Monitoring Extension
13:58 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
13:57 IRSH Societe Generale SA
Form 8.3 - AA Plc
13:54 IRSH Societe Generale SA
Form 8.3 - AA Plc - Re-release of 11/01/2021
13:50 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 31 Dec 2020
13:48 0UKI Bank of Nova Scotia
Form 8.3 - Entain plc
13:47 IHP IntegraFin Holdings plc
Director/PDMR Shareholding
13:46 IRSH Societe Generale SA
Form 8.3 - AA Plc - Re-release of 12/01/21
13:44 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
13:39 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
13:37 Bridger Management, LLC
Form 8.3 - Signature Aviation plc
13:36 BLND British Land Co PLC
Director/PDMR Shareholding
13:35 Vanguard Funds PLC
Dividend Declaration
13:34 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
13:27 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:23 TLY Totally PLC
Holding(s) in Company
13:22 iShares Physical Metals Plc
Publication of Final Terms
13:17 MAJE Majedie Investments PLC
Net Asset Value(s)
13:17 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
13:16 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:10 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:10 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:10 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:10 EAT European Assets Trust PLC
Net Asset Value(s)
13:09 EQLS Equals Group PLC
Notification of Major Holdings
13:08 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:08 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:08 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:07 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:06 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:06 SDIC SDIC Power Holdings Co., LTD
Results of 2021 First EGM
13:06 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:05 T.Rowe Price Associates
Form 8.3 - [MGM Resorts International]
13:04 AXB Axis Bank Limited
Change in Directors of the Bank
13:03 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:03 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:02 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:01 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:00 JPMorgan ETFs (Ireland) ICAV
Change of Index for various sub-funds
13:00 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:00 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:59 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:59 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation plc
12:58 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:57 CDM Codemasters Group Holdings PLC
Rule 2.9 Announcement
12:57 PFG Provident Financial PLC
Holding(s) in Company
12:57 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:56 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:55 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:54 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
12:54 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:53 AGT AVI Global Trust PLC
Net Asset Value(s)
12:51 EQLS Equals Group PLC
Notification of Major Holdings
12:50 Janus Henderson Investors
Form 8.3 - Future Plc
12:50 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:49 MVI Marwyn Value Investors Limited
Net Asset Value
12:49 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 14.01.21
12:48 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:48 KraneShares ICAV
KraneShares ICAV 14.01.21
12:48 MVI Marwyn Value Investors Limited
Net Asset Value
12:47 JEFI Jupiter Emerging & Frontier Inc.Tst
Compliance with US Executive Order 13959
12:47 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthC Idx UCITS ETF14.01.21
12:45 JLP Jubilee Metals Group PLC
Support from Blue Chip Institutional Investors
12:44 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 14.01.21
12:44 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:43 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 14.01.21
12:40 RNK Rank Group PLC
Notice of Results
12:39 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
12:38 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:35 Longview Partners LLP
Form 8.3 - Aon PLC
12:35 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 14.01.21
12:34 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:34 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 14.01.21
12:32 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 14.01.21
12:31 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 14.01.21
12:30 N91 Ninety One PLC
Director/PDMR Shareholding
12:30 N91 Ninety One PLC
Holding(s) in Company
12:30 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:28 80GT JPMorgan Chase & Co
Form 8-K 4Q2020 earnings release (15 Jan 2021)
12:23 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:22 JAN Jangada Mines PLC
ValOre Announcement
12:19 African Energy Chamber
Senegal Already Produces Gas
12:18 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:18 JPMorgan Asset Management
Form 8.3 - Future plc
12:17 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:17 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
12:17 MRCH Merchants Trust PLC
Net Asset Value(s)
12:14 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:12 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:10 XTR Xtract Resources plc
Bushranger drilling programme - further update
12:03 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
12:03 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:03 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
12:03 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
12:03 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
12:03 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
12:03 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
12:03 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:03 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
12:03 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
12:03 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
12:03 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
12:03 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
12:03 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
12:03 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
12:03 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
12:03 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
12:02 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
12:02 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
12:02 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
12:02 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
12:02 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
12:02 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:01 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
12:01 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
12:01 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:01 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
12:01 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
12:01 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
12:01 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
12:01 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
12:01 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
12:01 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
12:01 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
12:01 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:01 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
12:01 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
12:00 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - 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 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:00 MVI Marwyn Value Investors Limited
Implementation of Distribution Policy
12:00 K3C K3 Capital Group PLC
Director/PDMR Shareholding
12:00 0Y71 Malin Corporation PLC
Notice of EGM
12:00 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
12:00 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Amendment
12:00 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
12:00 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:59 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:59 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:59 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:59 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:59 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:59 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:59 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:59 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:59 INFA Infrastrata PLC
Holding(s) in Company
11:59 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:59 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:59 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:59 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:59 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:58 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
11:57 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Holdings Amendment
11:55 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic Plc
11:54 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:54 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) Signature Aviation
11:52 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:51 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:51 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:51 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:51 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:51 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:51 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:51 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:51 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:51 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:51 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:51 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:51 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:51 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:51 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:49 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:49 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
11:48 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:48 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:48 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:48 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:47 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:47 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:47 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:47 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:47 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:46 NAIT North American Income Trust (The)
Net Asset Value(s)
11:46 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:46 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:46 MUT Murray Income Trust PLC
Net Asset Value(s)
11:46 MYI Murray International Trust PLC
Net Asset Value(s)
11:46 SHRS Shires Income PLC
Net Asset Value(s)
11:46 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:46 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:46 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:46 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:46 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:46 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:46 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:46 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:46 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:45 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:43 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
11:41 SFOR S4 Capital PLC
Director/PDMR Shareholding
11:40 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amnd
11:40 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:39 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3 Amendment
11:39 J.P. Morgan Securities LLC
AON plc 8.3 Amnd
11:38 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:37 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:35 Canada Pension Plan Invest. Board
Form 8.3 - MGM Resorts International
11:35 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:35 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:34 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:34 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 BDEV Barratt Developments PLC
Holding(s) in Company
11:33 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:31 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:31 UFO Alien Metals Limited
Exercise of Warrants and Issue of Equity
11:30 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:30 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:30 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:30 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:30 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:30 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:30 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:30 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:30 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:29 Bank of America Merrill Lynch
Form 8.3 - CPL Resources plc
11:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC Amnd
11:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC Amnd
11:29 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:29 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:28 Maven Investment Partners Ltd
Form 8.3 - Telit Communications PLC
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC Amnd
11:28 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation PLC Amnd
11:27 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
11:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:27 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:26 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:26 GoldmanSachs International
Form 38.5(b) - AON PLC
11:26 GoldmanSachs International
Form 38.5(a) - AON PLC
11:26 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:26 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:25 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:25 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:25 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:24 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:24 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:24 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:23 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:23 Henderson Investment Funds Limited
Net Asset Value(s)
11:22 MVI Marwyn Value Investors Limited
Result of EGM
11:22 Bank of America Merrill Lynch
form 38.5 (b) - Aon Plc
11:21 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:21 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:21 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:19 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:18 JMF JPMorgan Mid Cap Invest Trust PLC
Ten Largest Investments
11:18 JUSC JPMorgan US Smaller Co. IT
Ten Largest Investments
11:18 JFJ JPMorgan Japanese Inv. Trust PLC
Ten Largest Investments
11:18 MRC Mercantile Investment Trust(The)PLC
Ten Largest Investments
11:18 JGGI JPMorgan Global Growth & Income PLC
Ten Largest Investments
11:18 JETG JPMorgan European Invest Tst PLC
Ten Largest Investments
11:18 JESC JPMorgan European Smaller Co.
Ten Largest Investments
11:18 JMI JPMorgan Smaller Cos IT PLC
Ten Largest Investments
11:18 JMG JPMorgan Emerging Mkts Invest Trust
Ten Largest Investments
11:18 JCGI JPMorgan China Growth & Income PLC
Ten Largest Investments
11:18 JII JPMorgan Indian Invest Trust PLC
Ten Largest Investments
11:18 JAGI JPMorgan Asia Growth & Income PLC
Ten Largest Investments
11:18 JPE JPMorgan Elect PLC
Ten Largest Investments
11:18 JSGI JPMorgan Japan Small Cap G&I PLC
Ten Largest Investments
11:18 JRS JPMorgan Russian Securities PLC
Ten Largest Investments
11:18 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Ten Largest Investments
11:18 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
11:17 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:17 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:17 JAM JPMorgan American IT PLC
Ten Largest Investments
11:17 JCH JPMorgan Claverhouse IT PLC
Ten Largest Investments
11:15 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
11:15 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:14 Irish Takeover Panel
Disclosure Table
11:13 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:13 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - MGM Resorts International
11:12 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
11:11 BMPI BMO Managed Portfolio Trust - BMPI
Portfolio Update
11:11 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:11 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:10 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC
11:08 Invesco Markets PLC
Net Asset Value(s)
11:07 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:06 ZNWD Zinnwald Lithium PLC
Second Price Monitoring Extn
11:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Urban & Civic plc
11:05 ORR Oriole Resources PLC
Second Price Monitoring Extn
11:05 BOOM Audioboom Group PLC
Second Price Monitoring Extn
11:05 EDL Edenville Energy PLC
Second Price Monitoring Extn
11:05 TERN Tern PLC
Second Price Monitoring Extn
11:04 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
11:03 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
11:03 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Signature Aviation
11:03 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - AA PLC
11:02 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:01 Berry Street Capital Management LLP
Form 8.3 - Applegreen Plc
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA PLC
11:01 BHI BMO UK High Income Trust PLC
Portfolio Update
11:00 CNIC CentralNic Group PLC
Bondholder Meeting
11:00 ORR Oriole Resources PLC
Price Monitoring Extension
11:00 BOOM Audioboom Group PLC
Price Monitoring Extension
11:00 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:00 PPC President Energy PLC
Price Monitoring Extension
11:00 EDL Edenville Energy PLC
Price Monitoring Extension
11:00 TERN Tern PLC
Price Monitoring Extension
11:00 ZNWD Zinnwald Lithium PLC
Price Monitoring Extension
10:58 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:57 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:57 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:57 CPIC China Pacific Insurance Grp Co. Ltd
Directors and Supervisor's Appt. Qualifications
10:55 Aberdeen Investment Trusts
Net Asset Value(s)
10:54 RIV River and Mercantile Group PLC
Director/PDMR Shareholding
10:54 JPMorgan Investment Trusts
Ten Largest Investments
10:53 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:52 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:50 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:50 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:49 CPIC China Pacific Insurance Grp Co. Ltd
Announcement on approval of AoA by CBIRC
10:49 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:47 SWC Summerway Capital PLC
Result of GM, TVR, Directorate Changes and RPT
10:44 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:44 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:44 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:44 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:44 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:44 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:44 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:44 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:44 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:44 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:44 Linklease Finance PLC
Coupon Payment Announcement
10:44 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:43 UBS O'Connor Limited
Form 8.3 - RSA INSURANCE GROUP PLC
10:41 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:40 HSX Hiscox Ltd
Hiscox Ltd response to Supreme Court Judgment
10:40 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:39 PIMCO ETFs PLC
Net Asset Value(s)
10:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:35 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:35 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:35 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:35 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:35 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:35 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:35 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:35 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:35 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:35 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:35 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:35 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:35 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:35 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:35 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:35 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:35 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:35 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:35 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:34 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:34 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:34 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:34 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:34 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:34 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:33 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:33 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:33 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:33 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:33 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:33 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:33 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:33 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:33 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:33 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:33 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:33 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:33 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:33 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:33 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:30 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:30 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:30 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:30 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:30 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:30 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:30 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:30 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:30 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:29 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:29 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:28 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:28 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:28 SDR Schroders PLC
Form 8.3 - G4S plc
10:27 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:27 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:26 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
10:25 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
10:24 EBOX Tritax EuroBox PLC
QuotedDatas Real Estate Roundup January 2021
10:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - MGM Resorts International
10:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:21 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:21 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:20 VNH VietNam Holding Limited
Monthly Investor Report
10:19 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:19 Nomura International PLC
Form 8.3 - G4S plc
10:18 Southeastern Asset Management, Inc.
Form 8.3 - MGM Resorts International
10:18 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
10:18 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:17 ALBA Alba Mineral Resources PLC
Horse Hill Update
10:17 KAT Katoro Gold PLC
Results of General Meeting
10:16 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
10:15 JETG JPMorgan European Invest Tst PLC
Voting Update Statement
10:13 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
10:12 GoldmanSachs International
Form 8.5 (EPT/RI)
10:12 JPMorgan Investment Trusts
Net Asset Value(s)
10:11 GoldmanSachs International
Form 8.5 (EPT/RI)
10:08 GoldmanSachs International
Form 8.5 (EPT/RI)
10:07 GoldmanSachs International
Form 8.5 (EPT/RI)
10:04 Financial Conduct Authority
Business Interruption - Supreme Court judgment
10:02 MRCH Merchants Trust PLC
Economic & Political Roundup January 2021
10:00 UKOG UK Oil & Gas PLC
Horse Hill oil field update
10:00 STX Shield Therapeutics PLC
Investor presentation
09:59 GoldmanSachs International
Form 8 (DD) - Calisen Plc
09:58 BBH BB Healthcare Trust PLC
Net Asset Value(s)
09:57 UANC Urban&Civic plc
Holding(s) in Company
09:55 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:54 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings Plc
09:52 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
09:48 JETG JPMorgan European Invest Tst PLC
Block Listing Return
09:47 SMT Scottish Mortgage Inv Tst PLC
Investment Companies Roundup January 2021
09:36 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:31 J.P. Morgan AG
Stabilisation Notice
09:27 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
09:22 ZPHR Zephyr Energy PLC
Holding(s) in Company
09:20 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
09:20 IRSH Societe Generale SA
Form 8.3 - U-BLOX HOLDING AG
09:19 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:18 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
09:18 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
09:18 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
09:18 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
09:18 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
09:18 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
09:17 IRSH Societe Generale SA
Form 8.3 - Urban & Civic plc
09:16 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:16 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:16 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:15 UBS Irish ETFS
Net Asset Value(s)
09:15 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:13 RTN Restaurant Group PLC
Holding(s) in Company
09:10 SDRY Superdry PLC
Director/PDMR Shareholding
09:06 J.P. Morgan Securities PLC.
Stabilisation Notice
09:05 BRSD Brandshield Systems PLC
Second Price Monitoring Extn
09:05 ESL Eddie Stobart Logistics PLC
Second Price Monitoring Extn
09:05 ALGW Alpha Growth PLC
Second Price Monitoring Extn
09:05 EDL Edenville Energy PLC
Second Price Monitoring Extn
09:04 J.P. Morgan AG
Stabilisation Notice
09:00 GLPR Global Ports Investments PLC
Notification of Results
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 BRSD Brandshield Systems PLC
Price Monitoring Extension
09:00 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
09:00 EDL Edenville Energy PLC
Price Monitoring Extension
09:00 PEMB Pembroke VCT PLC
Investment Exit and Dividend Declaration
09:00 ALGW Alpha Growth PLC
Price Monitoring Extension
08:58 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:58 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:58 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:58 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:57 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:56 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:55 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:49 MNRG MetalNRG PLC
Oil & Gas Transaction Completion
08:47 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
08:44 UKOG UK Oil & Gas PLC
Amended - Formal Government Consent - Resan
08:42 IRSH J & E Davy
Form 38.5a Abbey plc
08:40 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:39 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:38 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:33 DX. DX (Group) PLC
Holding(s) in Company
08:32 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:30 XSG Xeros Technology Group plc
Block Listing Six Monthly Return
08:22 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:22 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:22 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:21 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:19 RSG Resolute Mining Limited
2019 Report on Payments to Government
08:15 BKG Berkeley Group Holdings (The) PLC
Holding(s) in Company
08:10 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
08:06 Jefferies International Limited.
Form 8.3 - William Hill Plc
08:01 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:01 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:01 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:01 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:01 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:01 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:01 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:01 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:01 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:01 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:01 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:01 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:01 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:01 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:01 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:01 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:01 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:01 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:01 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:00 Official List
Removal - Mound Financing (No.5) PLC
08:00 AIM
AIM Notice - 15/01/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - Mound Financing (No.5) Plc
08:00 London Stock Exchange Notice
Admission to Trading - 15/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 Proof of Trust Ltd (The)
MoU with Government of Bermuda
08:00 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:00 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:00 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:00 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:00 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:00 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:00 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:00 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:00 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:00 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:00 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:00 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:00 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:00 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:00 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:54 HSBC ETFs PLC
Net Asset Value(s)
07:51 WRES W Resources PLC
Extremadura Grant Update & Loan Facility Extension
07:50 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:49 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:49 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:49 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:49 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:49 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:49 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:49 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:47 Fundlogic Alternatives PLC
Net Asset Value(s)
07:46 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Last Trading and dealing dates UmbrellaTermination
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Last Trading and dealing dates UmbrellaTermination
07:39 NVTK PAO Novatek
Director/PDMR Shareholding
07:34 MSMN Mosman Oil and Gas Limited
Investor Presentation
07:23 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Last Trading and dealing dates UmbrellaTermination
07:22 NXKU Nomura Nikkei 225 USD Hdg UCITS
Last Trading and dealing dates UmbrellaTermination
07:20 Nomura Next Funds Ireland PLC
Last Trading and dealing dates UmbrellaTermination
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 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)