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Time Ticker Company Announcement Share
18:37 RNS
Final Announcement Released
18:36 Ingalls + Snyder LLC
Form 8.3 - LIDCO GROUP
18:29 EMG Man Group plc
Transaction in Own Shares
18:27 GVC GVC Holdings PLC
TR-1: Notification of Major Holdings
18:26 CBG Close Brothers Group PLC
Share Purchase
18:25 GAMA Gamma Communications PLC
Block listing Interim Review
18:19 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 ERM Euromoney Institutional InvestorPLC
Holding(s) in Company
18:00 CCP Celtic PLC
Notice of AGM
17:59 RTW RTW Venture Fund Limited
Issue of Equity
17:51 HGT HgCapital Trust PLC
Issue of Equity
17:48 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
17:38 SCIR Scirocco Energy PLC
Notification of Major Holdings
17:35 SOLG SolGold PLC
Quarterly MD&A Filed in Canada
17:35 SSON Smithson Investment Trust PLC
Issue of Equity
17:34 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:34 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:30 ORCP Oracle Power PLC
Conversion Notice & Total Voting Rights
17:26 GLO ContourGlobal PLC
Transaction in Own Shares
17:17 NXR Norcros PLC
Directors' Dealings
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 STS Securities Trust of Scotland PLC
Net Asset Value(s)
17:14 33IE Peel Land & Property Inv. Plc
Stock Acquisition
17:13 BVA Banco Bilbao Vizcaya Argentaria SA
Conversations with Banco de Sabadell, S.A.
17:13 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:11 PCGH Polar Capital Global Health Tst PLC
Holding(s) in Company
17:07 Ingalls + Snyder LLC
Form 8 (OPD) LIDCO GROUP PLC
17:06 MCB McBride PLC
Transaction in Own Shares
17:05 POW Power Metal Resources PLC
Exercise of Warrants
17:05 LBS Leeds Building Society
Amendments to Covered Bond Programme Documents
17:03 PNL Personal Assets Trust PLC
Issue of Equity
17:00 IBT Intl. Biotechnology Trust PLC
Issue of Equity
16:59 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
16:59 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:57 RICA Ruffer Investment Company Limited
Director/PDMR Shareholding
16:57 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
16:57 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:56 7DIG 7digital Group PLC
Notice of AGM and Investor Call
16:55 MIG3 Maven Income and Growth VCT 3 PLC
Transaction in Own Shares
16:55 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:54 HONY Honeycomb Investment Trust PLC
Holding(s) in Company
16:53 MIG1 Maven Income & Growth VCT PLC
Transaction in Own Shares
16:52 MAV4 Maven Income & Growth VCT 4 PLC
Transaction in Own Shares
16:51 RR. Rolls-Royce Holdings plc
'Holding(s) in Company' announcement retraction
16:51 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
16:49 71ZU Scotland Gas Networks PLC
Consent Solicitation - Results Announcement
16:49 MIG5 Maven Income and Growth VCT 5 PLC
Transaction in Own Shares
16:49 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:47 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:42 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
16:42 12FC Southern Gas Networks PLC
Consent Solicitation - Results Announcement
16:42 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:42 GBP Global Petroleum Ltd
Holding(s) in Company
16:41 AYM Anglesey Mining PLC
Second Price Monitoring Extn
16:41 KOS Kosmos Energy Limited
Second Price Monitoring Extn
16:41 KBA KraneS MSCI China A Shr UCITS ETF-$
Second Price Monitoring Extn
16:41 GRTB Guaranty Trust Bank PLC
Second Price Monitoring Extn
16:41 SSTY Safestay PLC
Second Price Monitoring Extn
16:41 LEK Lekoil Limited
Second Price Monitoring Extn
16:41 EMDV SPDR S&P Emerging Mrkts Div UCITS
Second Price Monitoring Extn
16:41 NICL Nichols PLC
Second Price Monitoring Extn
16:40 ECO Eco (Atlantic) Oil and Gas Ltd.
Second Price Monitoring Extn
16:39 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:37 71ZU Scotland Gas Networks PLC
Consent Solicitation - Results Announcement
16:37 SAIN Scottish American Investment Co PLC
Issue of Equity
16:37 GBP Global Petroleum Ltd
Holding(s) in Company
16:37 MNKS Monks Investment Trust PLC
Issue of Equity
16:36 AYM Anglesey Mining PLC
Price Monitoring Extension
16:36 LEK Lekoil Limited
Price Monitoring Extension
16:36 KOS Kosmos Energy Limited
Price Monitoring Extension
16:36 BLVN Bowleven plc
Annual Financial Report
16:36 EMDV SPDR S&P Emerging Mrkts Div UCITS
Price Monitoring Extension
16:36 KBA KraneS MSCI China A Shr UCITS ETF-$
Price Monitoring Extension
16:36 SSTY Safestay PLC
Price Monitoring Extension
16:36 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
16:36 NICL Nichols PLC
Price Monitoring Extension
16:35 GRTB Guaranty Trust Bank PLC
Price Monitoring Extension
16:35 GAZ PJSC Gazprom Neft
Price Monitoring Extension
16:35 ECO Eco (Atlantic) Oil and Gas Ltd.
Price Monitoring Extension
16:34 China Post Global
Net Asset Value(s)
16:34 12FC Southern Gas Networks PLC
Consent Solicitation Results Announcement
16:30 SMIN Smiths Group PLC
Result of AGM
16:30 AXI Axiom European Financial Debt Fd Ld
Monthly Factsheet
16:30 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:30 CNKS Cenkos Securities PLC
Grant of Options and Director/PDMR Shareholdings
16:25 RYA Ryanair Holdings PLC
Holding(s) in Company
16:15 ELSA Societatea Energetica Electrica SA
Transactions reported - art. 92 ind. 3 Law 24/2017
16:11 TGP Tekmar Group PLC
TR-1
16:10 CCPG CVC Credit Partners European Opps.
Total Voting Rights
16:10 AFC AFC Energy Plc
Appointment of Joint Broker
16:05 CTY City of London Investment Trust PLC
Issue of Equity
16:00 Bank Audi S.A.L.
Confirmation of cancellation of listing
15:59 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:58 KDNC Cadence Minerals PLC
Yangibana Drilling Extends Simons Find
15:58 Ardonagh Midco 3 PLC
Shareholder Written Resolution
15:56 APG Asset Management N.V.
Form 8.3 - Elementis Plc
15:56 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
15:53 RCDO Ricardo PLC
Holding(s) in Company
15:51 LBS Leeds Building Society
LBS NOTICE- REDEMPTION AND DELIST S3 COVERED BONDS
15:51 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:50 0A28 Prosus NV
Trading Statement
15:50 NPSN Naspers Limited
Trading Statement
15:46 TRY TR Property Investment Trust PLC
Net Asset Value(s)
15:43 PHDC Palm Hills Developments S.A.E.
Acquisition
15:41 RCDO Ricardo PLC
Holding(s) in Company
15:36 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:36 PGH Personal Group Holdings PLC
Director/PDMR Dealing
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:30 SN. Smith & Nephew Plc
Director/PDMR Shareholding
15:29 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:29 SNR Senior PLC
Holding(s) in Company
15:28 BlackRock Group
Form 8.3 - Urban&Civic plc
15:26 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:25 BlackRock Group
Form 8.3 - Elementis plc
15:25 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:25 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:25 BlackRock Group
Form 8.3 - MCCARTHY & STONE PLC
15:25 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:24 GHS Gresham House Strategic PLC
NAV Update
15:23 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:23 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:22 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
15:22 HFEL Henderson Far East Income Limited
Net Asset Value(s)
15:21 FDP First Derivatives PLC
Holding(s) in Company
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:19 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:19 TSI Two Shields Investments PLC
Kalahari Key update
15:18 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:17 Tavira Securities Ltd
Form 8.3 - URBAN & CIVIC PLC
15:16 AJOT AVI Japan Opportunity Trust PLC
Monthly Update
15:15 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
15:12 BBH BB Healthcare Trust PLC
Issue of Equity
15:12 PFG Provident Financial PLC
Holding(s) in Company
15:10 TTG TT Electronics PLC
Holding(s) in Company
15:08 RMM Rambler Metals & Mining PLC
Posting of Circular and Notice of GM
15:08 ADME ADM Energy PLC
Director Share Purchase
15:08 EMAN Everyman Media Group PLC
Grant of Options
15:07 AV. Aviva PLC
Form 8.3 - WILLIAM HILL PLC
15:07 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
15:05 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:05 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:05 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:05 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:04 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
15:04 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:04 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:04 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:03 JEO European Opportunities Trust PLC
Novation of AIFM to Fundrock's UK subsiduary
15:03 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:03 FIL Limited
Form 8.3 - Willis Towers Watson Plc
15:03 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:02 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
15:02 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
15:02 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 MAB Mitchells & Butlers PLC
Director/PDMR Shareholding
15:00 Henderson Investment Funds Limited
Net Asset Value(s)
14:59 GMS Gulf Marine Services PLC
Confirmation regarding appointment of Directors
14:57 JEO European Opportunities Trust PLC
Result of AGM / Final Dividend
14:55 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:55 INSP Inspirit Energy Holdings PLC
Issue of Shares pursuant to Warrant conversion
14:53 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson PLC]
14:51 PHP Primary Health Properties PLC
Application for Listing and Total Voting Rights
14:50 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:48 Northern Trust Corporation
Form 8.3 - [AON PLC]
14:46 ZIN Zinc Media Group PLC
Result of General Meeting
14:44 Legal & General Investment Mgmnt Ld
Form 8.3 - KAZ Minerals plc
14:43 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:43 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
14:43 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
14:43 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:41 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:40 BIDS Bidstack Group PLC
Exercise of Warrants, Issue of Equity and TVR
14:39 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:38 State Street Global Advisors
Form 8.3 -RSA Insurance Group Plc
14:37 MSLH Marshalls PLC
Holding(s) in Company
14:35 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:34 Franklin Resources, Inc
Form 8.3 - G4S PLC
14:32 State Street Global Advisors
Form 8.3 - G4S Plc
14:30 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
14:30 RR. Rolls-Royce Holdings plc
Holding(s) in Company
14:30 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
14:30 POW Power Metal Resources PLC
Molopo Farms Complex - Drilling Progress Update
14:29 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
14:29 JESC JPMorgan European Smaller Co.
Gearing Announcement
14:29 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
14:29 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
14:29 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
14:29 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
14:29 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
14:29 JPE JPMorgan Elect PLC
Gearing Announcement
14:29 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
14:29 JRS JPMorgan Russian Securities PLC
Gearing Announcement
14:29 JPB JPMorgan Brazil Investment Trust
Gearing Announcement
14:28 JAM JPMorgan American IT PLC
Gearing Announcement
14:28 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
14:28 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
14:28 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
14:28 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
14:28 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
14:28 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
14:25 Artemis Investment Management LLP
Form 8.3 - William Hill plc
14:25 AGT AVI Global Trust PLC
Net Asset Value(s)
14:22 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:20 HRI Herald Investment Trust PLC
Net Asset Value
14:18 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:17 Franklin Resources, Inc
Form 8.3 - Urban & Civic plc
14:13 POLR Polar Capital Holdings PLC
Form 8.3 - CPL RESOURCES PLC
14:11 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:10 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:06 SAE SIMEC Atlantis Energy Limited
Second Price Monitoring Extn
14:06 NCCL Ncondezi Energy Limited
Second Price Monitoring Extn
14:06 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:06 WGB Walker Greenbank PLC
Second Price Monitoring Extn
14:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:06 RBG Revolution Bars Group
Second Price Monitoring Extn
14:06 N4P N4 Pharma PLC
Second Price Monitoring Extn
14:06 BZT Bezant Resources PLC
Second Price Monitoring Extn
14:05 PPIX ProPhotonix Limited
Second Price Monitoring Extn
14:05 LEK Lekoil Limited
Second Price Monitoring Extn
14:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
14:03 AMAT Amati AIM VCT PLC
Net Asset Value(s)
14:01 N4P N4 Pharma PLC
Price Monitoring Extension
14:01 WGB Walker Greenbank PLC
Price Monitoring Extension
14:01 BZT Bezant Resources PLC
Price Monitoring Extension
14:01 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:01 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:01 INV Investment Company PLC
Net Asset Value(s)
14:00 PTD Pittards PLC
Purchase of own shares and Director dealing
14:00 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
14:00 PPIX ProPhotonix Limited
Price Monitoring Extension
14:00 BLOE Block Energy PLC
Price Monitoring Extension
14:00 LEK Lekoil Limited
Price Monitoring Extension
14:00 AYM Anglesey Mining PLC
Price Monitoring Extension
14:00 RBG Revolution Bars Group
Price Monitoring Extension
14:00 NCCL Ncondezi Energy Limited
Price Monitoring Extension
13:58 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:55 JPMorgan Investment Trusts
Gearing Announcement
13:54 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:49 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:49 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:48 WEIR Weir Group PLC
Holding(s) in Company
13:47 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:46 95EA Eversholt Funding PLC
Bondholder Meeting Invitation
13:46 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:45 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:45 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:45 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:44 EMH European Metals Holdings Limited
Issue of Equity
13:44 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:44 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
13:43 FIL Limited
Form 8.3 - ELEMENTIS PLC
13:40 BEM Beowulf Mining PLC
Publication of Prospectus
13:40 SCF Schroder Income Growth Fund PLC
Correction: Director/PDMR Shareholding
13:37 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
13:37 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:30 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:30 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:30 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:30 EAT European Assets Trust PLC
Net Asset Value(s)
13:29 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
13:29 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
13:29 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
13:29 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
13:29 AMS Advanced Medical Solutions Grp PLC
Holdings in Company
13:29 PHDC Palm Hills Developments S.A.E.
3rd Quarter Results
13:28 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
13:28 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
13:28 MUT Murray Income Trust PLC
Gearing disclosure
13:28 MYI Murray International Trust PLC
Gearing disclosure
13:28 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:28 SHRS Shires Income PLC
Gearing disclosure
13:28 DGN Asia Dragon Trust PLC
Gearing disclosure
13:28 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
13:28 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
13:28 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
13:28 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
13:28 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
13:28 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
13:27 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:27 HSS HSS Hire Group PLC
Publication of a Prospectus
13:27 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:27 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:27 NAIT North American Income Trust (The)
Gearing disclosure
13:25 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:25 Expat Asset Management EAD
Net Asset Value(s)
13:25 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:24 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:24 Expat Asset Management EAD
Net Asset Value(s)
13:23 Expat Asset Management EAD
Net Asset Value(s)
13:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:17 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:15 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:15 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:15 VCP Victoria PLC
Result of General Meeting
13:14 SHRS Shires Income PLC
Net Asset Value(s)
13:14 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:14 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
13:14 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
13:14 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
13:14 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
13:14 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
13:14 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
13:14 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
13:14 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
13:14 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
13:14 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
13:13 NAIT North American Income Trust (The)
Net Asset Value(s)
13:13 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:13 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
13:13 MUT Murray Income Trust PLC
Net Asset Value(s)
13:13 MYI Murray International Trust PLC
Net Asset Value(s)
13:11 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:10 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:10 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:10 Janus Henderson Investors
Form 8.3 - Elementis plc
13:09 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:09 MRCH Merchants Trust PLC
Block listing - Allotment of new shares
13:06 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:05 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:03 Janus Henderson Investors
Form 8.3 - Elementis plc
13:03 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:57 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:57 Zenzic Partners Limited
Coupon Payment Announcement
12:54 MAB1 Mortgage Advice Bureau(Holdings)PLC
Director/PDMR Shareholding
12:52 92PG Anheuser-Busch InBev SA/NV
Notice of Redemption
12:48 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
12:48 CINE Cineworld Group plc
Holding(s) in Company
12:47 DFS DFS Furniture PLC
Issue of Equity
12:46 iShares Physical Metals Plc
Publication of Final Terms
12:45 Aberdeen Investment Trusts
Gearing disclosure
12:38 MCS McCarthy & Stone PLC
Publication of scheme document
12:36 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:35 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:35 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:35 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:34 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:34 TPVE Triple Point Inc VCT - TPVE
Results for the six months ended 30 September 2020
12:34 Aberdeen Investment Trusts
Net Asset Value(s)
12:32 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:25 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:23 AST Ascent Resources PLC
Block listing application
12:23 SHB Shaftesbury PLC
Peter Lawrence Levy OBE
12:22 MNP Martin Currie Global Portfolio Tst
REPLACEMENT - Issue of Equity
12:19 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:18 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:18 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:18 MRCH Merchants Trust PLC
Net Asset Value(s)
12:17 GFH Financial Group B.S.C
3rd Quarter Results
12:16 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:15 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:14 SNWS Smiths News PLC
Director/PDMR Shareholding
12:12 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:12 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:12 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:12 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:12 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:12 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:12 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:12 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:12 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
12:12 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:12 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
12:12 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:12 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:11 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:11 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:11 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:11 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:11 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:11 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:11 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:06 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:06 MAJE Majedie Investments PLC
Net Asset Value(s)
12:03 NTQ Enteq Upstream PLC
Director/PDMR Shareholding
12:03 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:01 JPB JPMorgan Brazil Investment Trust
Result of Meeting
12:01 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 GCL Geiger Counter Ltd
Net Asset Value(s)
12:00 MPH Mereo BioPharma Group plc
Virtual R&D Day
12:00 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:57 Albert Bridge Capital LLP
Form 8.3 - AA Plc
11:56 Lazard Asset Management
Form 8.3 - RSA Insurance Group Plc
11:54 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:54 NTQ Enteq Upstream PLC
Director Shareholding - Correction
11:53 Lazard Asset Management
Form 8.3 - AON plc
11:52 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - KAZ Minerals PLC
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic Plc
11:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining PLC
11:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:47 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:47 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
11:46 Longview Partners LLP
Form 8.3 - Aon Plc
11:45 GoldmanSachs International
Form 38.5(b) - AON PLC
11:45 JPMorgan Investment Trusts
Net Asset Value(s)
11:44 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:44 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:43 GoldmanSachs International
Form 38.5(a) - AON PLC
11:42 ASCL Ascential PLC
Holding(s) in Company
11:42 ESNT Essentra plc
Holding(s) in Company
11:41 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:40 J O Hambro Capital Management Ld
Form 8.3 - Elementis Plc
11:40 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
11:40 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:40 SDR Schroders PLC
Form 8.3 - Take-Two Interactive Software, Inc
11:40 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
11:37 J.P. Morgan Securities LLC
Aon plc 8.3
11:34 VOF VinaCapital Vietnam Opportunity Fd.
Net Asset Value(s)
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:33 SFE Safestyle UK PLC
Director/PDMR Shareholding
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:32 GoldmanSachs International
Form 8.5 (EPT/RI)
11:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:31 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:31 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:30 GoldmanSachs International
Form 8.5 (EPT/RI)
11:30 GoldmanSachs International
Form 8.5 (EPT/RI)
11:29 Bank of America Merrill Lynch
Form 8.3 - Urban & Civic PLC
11:29 ATR Schroder Asian Total Retn InvCo PLC
Director/PDMR Shareholding
11:28 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMND
11:27 GoldmanSachs International
Form 8.5 (EPT/RI)
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:26 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:26 GoldmanSachs International
Form 8.5 (EPT/RI)
11:25 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:25 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:24 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:24 SDR Schroders PLC
Form 8.3 - G4S plc
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:24 BNP Paribas London
Form 8.3 - G4S Plc
11:23 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:23 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:22 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:22 BNP Paribas London
Form 8.3 - William Hill Plc
11:21 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:20 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:20 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:19 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:18 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:16 EMIS EMIS Group PLC
Director/PDMR Shareholding
11:16 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:15 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:15 SUR Sureserve Group PLC
Notification of Major Holdings
11:14 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:13 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
11:13 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
11:13 SUR Sureserve Group PLC
Grant and vesting of awards
11:13 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
11:13 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
11:12 BME B&M European Value Retail S.A.
Director/PDMR Shareholding
11:11 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:10 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:09 Nomura Next Funds Ireland PLC
Net Asset Value(s)
11:07 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:06 ZOE Zoetic International PLC
Second Price Monitoring Extn
11:06 MVI Marwyn Value Investors Limited
Notice of adjournment regarding AGM
11:06 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:06 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:05 WGB Walker Greenbank PLC
Second Price Monitoring Extn
11:05 ARS Asiamet Resources Limited
Second Price Monitoring Extn
11:05 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:05 LEK Lekoil Limited
Second Price Monitoring Extn
11:04 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:03 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:01 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:01 SDRY Superdry PLC
Director/PDMR Shareholding
11:00 TLW Tullow Oil PLC
Block listing Interim Review
11:00 SRE Sirius Real Estate Limited
Holding(s) in Company
11:00 SNN Sanne Group PLC
Directorate Change
11:00 WGB Walker Greenbank PLC
Price Monitoring Extension
11:00 ARS Asiamet Resources Limited
Price Monitoring Extension
11:00 LEK Lekoil Limited
Price Monitoring Extension
11:00 ZOE Zoetic International PLC
Price Monitoring Extension
11:00 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
10:58 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
10:56 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
10:56 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLC
10:55 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
10:53 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:49 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
10:46 SAG Science Group PLC
Transaction in Own Shares
10:45 SAG Science Group PLC
Transaction in Own Shares
10:45 ZIN Zinc Media Group PLC
Investor Presentation
10:45 Maven Investment Partners Ltd
Form 8.3 - Urban&Civic PLC
10:45 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:44 PALM Panther Metals PLC
Addition to Holdings Around Merolia Gold Project
10:44 BZT Bezant Resources PLC
Holding(s) in Company
10:43 RCDO Ricardo PLC
Holding(s) in Company
10:41 Takeover Panel
Disclosure Table (POTAM only)
10:40 MRCH Merchants Trust PLC
Block listing - Allotment of new shares
10:37 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:37 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:37 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:37 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:37 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:37 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:37 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:37 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:36 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:36 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:36 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:36 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:36 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:36 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:36 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:36 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:36 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:36 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:36 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:36 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:36 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:35 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:35 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:35 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:35 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:35 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:35 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:35 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:34 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:34 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:34 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:34 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:34 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:34 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:34 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:34 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:34 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:33 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:33 J.P. Morgan Securities PLC.
Stabilisation Notice
10:33 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:33 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:33 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:33 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:33 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:31 HSTG Hastings Group Holdings plc
Scheme of Arrangement becomes effective
10:31 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:30 SCIN Scottish Investment Trust PLC
Compliance with Market Abuse Regulation
10:29 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:29 PIMCO ETFs PLC
Net Asset Value(s)
10:28 GWM Asset Management Limited
Form 8.3 - CPL Resources Plc
10:27 JPMorgan AG
Form 8.5 (EPT/NON-RI) -Hastings Group Holdings plc
10:26 LLOY Lloyds Banking Group PLC
Capital Securities Exchange Offer
10:25 JPMorgan AG
Form 8.5 (EPT/NON-RI) - Urban&Civic plc
10:25 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:24 JPMorgan AG
Form 8.5 (EPT/NON-RI) - Elementis plc
10:24 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:24 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:23 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:22 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:22 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:22 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:22 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:21 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:21 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:21 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:20 IRSH Societe Generale SA
Form 8.3 - AA plc
10:18 CCR C&C Group Plc
Holding(s) in Company
10:15 SMP St. Modwen Properties PLC
Director/PDMR Shareholding
10:15 11TD Serbia (Republic of)
Tender Offer
10:13 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis plc
10:11 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:11 IDE IDE Group Holdings PLC
Director/PDMR Shareholding
10:10 PMI Premier Miton Group PLC
Rule 19.6(c) Confirmation
10:09 DX. DX (Group) PLC
Director Share Purchase
10:08 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:08 SCIR Scirocco Energy PLC
Helium One Update
10:01 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:00 HMSO Hammerson PLC
Holding(s) in Company
09:57 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:55 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:55 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:55 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:54 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
09:54 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:54 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
09:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
09:51 ASCI Aberdeen Smaller Co's Inc Tst PLC
Director/PDMR Shareholding
09:50 NXT Next PLC
Holding(s) in Company
09:45 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:43 IRSH J & E Davy
Form 38.5a CPL Resources plc
09:42 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
09:41 KraneShares ICAV
KraneShares ICAV 13.11.20
09:40 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 13.11.20
09:39 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 13.11.20
09:37 NCCL Ncondezi Energy Limited
$1.8m Agreed CMEC Accelerated Development Budget
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 13.11.20
09:34 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:34 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
09:33 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 13.11.20
09:32 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:31 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 13.11.20
09:30 CAPC Capital & Counties Properties Plc
Holding(s) in Company
09:28 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 13.11.20
09:23 WisdomTree Hedged Commodity Secs Ld
Substitution of Index
09:22 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:22 BCI BMO Capital & Income Inv Tst PLC
Portfolio Update
09:19 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:19 BNP Paribas London
Form 8.3 - G4S Plc
09:17 BNP Paribas London
Form 8.3 - William Hill Plc
09:15 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:13 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:06 EAAS eEnergy Group PLC
Second Price Monitoring Extn
09:05 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:05 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:05 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:05 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:05 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:05 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:05 ZOE Zoetic International PLC
Second Price Monitoring Extn
09:05 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:05 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:05 VLG Venture Life Group PLC
Second Price Monitoring Extn
09:05 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:05 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:05 TOM TomCo Energy PLC
Second Price Monitoring Extn
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:04 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:04 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:04 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:04 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:04 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:04 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:04 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:04 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:04 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:04 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:04 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:04 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:03 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:03 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:03 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:03 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:03 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:03 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:03 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:03 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:03 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:03 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:03 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:03 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:03 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:02 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:02 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:02 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:02 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:01 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:01 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:01 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:01 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:01 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:01 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:01 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:01 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:01 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:01 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:01 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:00 KAT Katoro Gold PLC
Blyvoor Tailings Project Update
09:00 ITV ITV PLC
Holding(s) in Company
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 STP Stenprop Limited
Notice of Half Year Results
09:00 ZOE Zoetic International PLC
Price Monitoring Extension
09:00 VLG Venture Life Group PLC
Price Monitoring Extension
09:00 TOM TomCo Energy PLC
Price Monitoring Extension
09:00 EAAS eEnergy Group PLC
Price Monitoring Extension
09:00 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:00 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:00 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
08:59 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:59 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
08:59 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
08:58 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
08:57 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
08:57 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
08:56 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
08:55 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
08:54 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
08:54 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
08:53 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
08:53 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
08:52 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
08:52 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
08:50 GWM Asset Management Limited
Form 8.3 - Urban&Civic Plc
08:47 Invesco Markets PLC
Net Asset Value(s)
08:44 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:44 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:44 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:44 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:43 64EZ Saudi Arabian Oil Company
Publication of a Base Prospectus
08:43 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:42 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
08:42 UBS Irish ETFS
Net Asset Value(s)
08:38 BIFF Biffa plc
Holding(s) in Company
08:30 JAN Jangada Mines PLC
GMAG Targets Identified at Pitombeiras
08:20 AGRO Ros Agro PLC
3rd Quarter Results
08:19 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:19 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:19 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:19 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:18 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:18 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:18 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:18 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:18 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:18 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:18 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:18 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:18 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:18 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:18 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:18 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:18 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:18 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:18 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:18 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:18 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:17 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:17 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:17 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:17 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:17 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:17 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:17 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:17 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:17 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:17 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:17 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:17 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:16 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:16 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:16 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:16 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:16 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:16 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:16 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:16 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:16 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:16 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:06 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:06 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:06 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:06 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:06 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:06 MNP Martin Currie Global Portfolio Tst
Issue of Equity
08:05 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:05 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:05 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:05 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:05 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:05 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:05 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:05 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:05 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:05 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:05 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:05 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:05 Tabula ICAV
Net Asset Value(s)
08:05 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:04 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:04 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:04 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:04 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:04 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:04 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:04 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:04 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:04 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:04 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:04 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:04 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:03 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:03 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:03 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:03 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:03 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:03 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:03 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:03 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:03 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:03 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:03 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:03 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:03 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:03 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:02 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:02 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:02 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:02 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:02 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:02 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:02 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:02 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:02 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:02 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:02 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
08:01 Fundlogic Alternatives PLC
Net Asset Value(s)
08:00 Official List
Removal - Bank Audi S.A.L.
08:00 AIM
AIM Notice - 16/11/2020
08:00 Official List
Official List Notice
08:00 Official List
Amendment Notice
08:00 London Stock Exchange Notice
Cancellation - BANK AUDI S.A.L.
08:00 London Stock Exchange Notice
Admission to Trading - 16/11/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - Helium One Global Ltd
07:59 LGRS Loungers PLC
Holding(s) in Company
07:55 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:55 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:53 HSBC ETFs PLC
Net Asset Value(s)
07:52 IRSH Societe Generale SA
Form 8.3 - WILLIS TOWERS WATSON PLC
07:50 UBS ETFS Lux
Net Asset Value(s)
07:45 MILA Mila Resources PLC
Proposed Acquisition and Suspension of Listing
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:34 40HT National Australia Bank Ld
NAB Virtual AGM Notice of Meeting
07:33 ODDO BHF Asset Management SAS
Form 8.3 - [LIDCO GROUP PLC]
07:30 Official List
Suspension - JPMorgan Brazil Investment Trust PLC
07:30 Official List
Suspension - Hastings Group Holdings plc
07:30 Official List
Suspension - Mila Resources Plc
07:30 AOGL Attis Oil and Gas Ltd
Helium One Investor Presentation
07:30 RMS Remote Monitored Systems PLC
Pharm 2 Farm Update and Issue of Equity
07:30 FKE Fiske PLC
Sale of Euroclear shares
07:19 CGEO Georgia Capital PLC
Holding(s) in Company
07:16 ODX Omega Diagnostics Group PLC
Holding(s) in Company
07:15 AOGL Attis Oil and Gas Ltd
Helium One Admission Document published
07:15 ODX Omega Diagnostics Group PLC
Holding(s) in Company
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 WSBN Wishbone Gold PLC
Exploration Plans for the Red Setter Project
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 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)