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Time Ticker Company Announcement Share
18:37 RNS
Final Announcement Released
18:36 ACC Access Intelligence PLC
Holding(s) in Company
18:35 TED Ted Baker PLC
Director/PDMR Shareholding
18:33 ACC Access Intelligence PLC
Holding(s) in Company
18:32 PJSC Inter RAO UES
Results of the Board of Directors Meeting
18:31 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:28 EAAS eEnergy Group PLC
Notice of AGM
18:27 96ES Barclays Bank PLC
Notice of Security Holders Adjourned Meetings
18:27 96ES Barclays Bank PLC
Notice to Security Holders of Results of Meetings
18:27 BARC Barclays PLC
Publication of Amended and Restated Final Terms
18:26 BARC Barclays PLC
Notice of AT1 Security Holders Adjourned Meetings
18:26 BARC Barclays PLC
Notice to Security Holders of Results of Meetings
18:23 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:18 Zimmer Partners LP
Form 8.3 - Calisen plc
18:16 RFX Ramsdens Holdings PLC
Director/PDMR transaction notification
18:15 AZN AstraZeneca PLC
Director/PDMR Shareholding
18:13 SSIF Secured Income Fund PLC
Result of AGM
18:06 WCM Investment Management LLC
Form 8.3 - Aon PLC
18:06 KNOS Kainos Group plc
Holding(s) in Company
18:02 RMG Royal Mail PLC
Director/PDMR Shareholding
18:02 NCCL Ncondezi Energy Limited
Issue of Warrants
18:01 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:57 EPIC Ediston Property Inv Comp PLC
Director/PDMR Shareholding
17:56 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
17:52 EMG Man Group plc
Transaction in Own Shares
17:52 MMX Minds + Machines Group Limited
Transaction in Own Shares
17:50 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
17:49 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:48 KYGA Kerry Group PLC
Holding(s) in Company
17:48 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:48 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:45 AVON Avon Rubber PLC
Annual Report and Accounts and Notice of AGM
17:45 EWI Edinburgh Worldwide Inv Trust PLC
Annual Financial Report
17:43 OCDO Ocado Group PLC
Director/PDMR Shareholding
17:43 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
17:41 CNE Cairn Energy PLC
Block listing Interim Review
17:40 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
17:39 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:37 RENE ReNeuron Group plc
Notification of Major Holdings
17:37 AIE Ashoka India Equity Investment Tst
Issue of Equity
17:35 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:35 CLC Calculus VCT PLC
Issue of Equity and Total Voting Rights
17:34 CVH Cablevision Holding S.A.
CVH Holds Extraordinary Shareholders' Meeting
17:32 MAJE Majedie Investments PLC
Director/PDMR Shareholding
17:30 FTSE Russell
Horizon Discovery Group
17:30 UCG United Carpets Group plc
Result of AGM
17:29 GLEN Glencore PLC
Holding(s) in Company
17:26 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:25 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:24 HFG Hilton Food Group PLC
Holding(s) in Company
17:22 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
17:22 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:20 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:20 ANGS Angus Energy PLC
Result of Placing
17:18 96XN Clarion Funding plc
Interim Report and Accounts 2020/21
17:18 RBBS Rural Broadband Solutions PLC
Result of AGM
17:18 NG. National Grid PLC
Publication of Suppl.Prospcts
17:17 SMIN Smiths Group PLC
Holding(s) in Company
17:17 SMWH WH Smith PLC
Holding(s) in Company
17:16 TET Treatt PLC
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
17:15 Lazard Asset Management
Form 8.3 - AON plc
17:15 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:15 TRMR Tremor International Ltd
Director Dealing
17:13 TRCS Tracsis PLC
Holding(s) in Company
17:12 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
17:12 UDG UDG Healthcare Public Limited Co.
Director/PDMR Shareholding
17:11 Intact Financial Corporation
Update re Recommended Cash Offer for RSA Insurance
17:11 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:11 PMO Premier Oil PLC
Publication of Circular, Prospectus & Notice of GM
17:11 Victory Capital Management Inc.
Form 8.3 - Future Plc
17:10 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:10 CINE Cineworld Group plc
Holding(s) in Company
17:09 GLO ContourGlobal PLC
Transaction in Own Shares
17:09 FCIT F&C Investment Trust PLC
Portfolio Update
17:09 JUS Jupiter US Smaller Companies PLC
Portfolio Update
17:09 JEFI Jupiter Emerging & Frontier Inc.Tst
Portfolio Update
17:09 FUTR Future PLC
Holding(s) in Company
17:09 BTP Advisers Limited
BGFIBank DRC achieves AML30000 Certification
17:06 JGC Jupiter Green Investment Trust Plc
Portfolio Update
17:06 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:05 JUKG Jupiter UK Growth Inv Trust PLC
Portfolio Update
17:05 NAIT North American Income Trust (The)
Holding(s) in Company
17:04 III 3i Group PLC
Director/PDMR Shareholding
17:04 BNKR Bankers Investment Trust PLC
Issue of Equity
17:04 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:03 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
17:02 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:02 ERM Euromoney Institutional InvestorPLC
Publication of Annual Report and Notice of AGM
17:02 JPS JPMorgan Japan Smaller Co Tst PLC
Half-year Results to 30 September 2020
17:02 JCGI JPMorgan China Growth & Income PLC
Holding(s) in Company
17:01 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
17:01 SAIN Scottish American Investment Co PLC
Issue of Equity
17:01 THG THG Holdings PLC
TR-1: Notification of major holdings
17:00 Garda World Security Corporation
Extension of Cash Offer for G4S plc
17:00 NUM Numis Corporation PLC
Directors Dealing
17:00 CPS CPL Resources PLC
Holding(s) in Company
17:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
17:00 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
16:59 Jupiter Asset Management Limited
Portfolio Update
16:59 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:59 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
16:59 ATT Allianz Technology Trust PLC
Block listing - Allotment of new shares
16:59 MCB McBride PLC
Transaction in Own Shares
16:59 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA INSURANCE GROUP PLC
16:59 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issue from Treasury
16:58 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
16:58 MNKS Monks Investment Trust PLC
Issue of Equity
16:58 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
16:58 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
16:58 BHI BMO UK High Income Trust PLC
Portfolio Update
16:58 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issue from Treasury
16:57 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
16:57 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
16:56 BMPI BMO Managed Portfolio Trust - BMPI
Portfolio Update
16:56 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:56 ATT Allianz Technology Trust PLC
Block listing - Allotment of new shares
16:55 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
16:55 BlackRock Group
Form 8.3 - Aon Plc
16:55 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:55 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
16:53 CINE Cineworld Group plc
Holding(s) in Company
16:52 Capital Group Companies Inc
Form 8.3 - Aon PLC
16:52 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
16:51 JPS JPMorgan Japan Smaller Co Tst PLC
Change of Name
16:50 UU. United Utilities Group PLC
Director/PDMR Shareholding
16:50 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:49 KGF Kingfisher PLC
Director/PDMR Shareholding
16:49 FIL Limited
Form 8.3 - Future Plc
16:48 UU. United Utilities Group PLC
Director/PDMR Shareholding
16:48 UBS Asset Management
Form 8.3 - RSA Insurance Group Plc
16:47 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
16:47 AGT AVI Global Trust PLC
Net Asset Value(s)
16:47 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
16:47 SGE Sage Group PLC
Director/PDMR Shareholding
16:47 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
16:46 UPGS UP Global Sourcing Holdings PLC
Director/PDMR Shareholding
16:46 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
16:44 AFS Amiad Water Systems Ltd
Adjournment of AGM
16:44 17ZG Wells Fargo & Company
Doc re. Form 8-K
16:42 FP. Fondul Proprietatea S.A.
Completion of the public tender offer
16:41 MYSL MySale Group PLC
Second Price Monitoring Extn
16:41 LSAI Location Sciences Group PLC
Second Price Monitoring Extn
16:41 EME Empyrean Energy PLC
Second Price Monitoring Extn
16:41 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software Inc
16:38 0HCI Alibaba Group Holding Ltd
Price Monitoring Extension
16:36 MYSL MySale Group PLC
Price Monitoring Extension
16:36 LSAI Location Sciences Group PLC
Price Monitoring Extension
16:36 FIL Limited
Form 8.3 - Future PLC
16:35 55TM Shawbrook Group PLC
Acq: Development Finance Team & Loan Portfolio
16:35 BLVN Bowleven plc
Price Monitoring Extension
16:35 EME Empyrean Energy PLC
Price Monitoring Extension
16:35 FIL Limited
Form 8.3 - Take-Two Interactive Software Inc
16:34 Eagle Capital Management, LLC
Form 8.3 Aon PLC
16:34 FIL Limited
Form 8.3 - Willis Towers Watson PLC
16:32 SHI SIG PLC
Directorate Change
16:31 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
16:30 ANGS Angus Energy PLC
Proposed Placing
16:30 RICA Ruffer Investment Company Limited
Net Asset Value(s)
16:21 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:21 Franklin Resources, Inc
Form 8.3 - G4S plc
16:15 NLMK Novolipetsk Steel
Director/PDMR Shareholding
16:13 J.P. Morgan Securities LLC
Form 8.3 - Osmotica Pharmaceuticals plc
16:12 J.P. Morgan Securities LLC
Form 8.3 - AON plc
16:12 J.P. Morgan Securities LLC
Form 8.3 - Willis Towers Watson plc
16:11 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
16:01 UDG UDG Healthcare Public Limited Co.
Notice of EGM
16:00 Hudson Bay Capital Mgt. L.P.
Form 8.3 G4S PLC
16:00 UDG UDG Healthcare Public Limited Co.
2020 Annual Report & AGM documents
16:00 BBY Balfour Beatty PLC
Director/PDMR Shareholding
16:00 ENOG Energean PLC
Publication of a Supplementary Prospectus
15:58 LID LiDCO Group Plc
Director/PDMR Shareholding
15:58 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
15:57 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group Plc
15:56 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
15:54 MMX Minds + Machines Group Limited
Transaction in Own Shares - CORRECTION
15:52 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 -Studio Retail Group PLC
15:51 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
15:50 HAN Hansa Investment Company Limited
Net Asset Value(s)
15:50 OMI Orosur Mining Inc
AGM Voting Results
15:46 GCL Geiger Counter Ltd
Net Asset Value(s)
15:42 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
15:39 State Street Global Advisors
Form 8.3 - Future plc
15:38 American Century Invest. Mgmnt Inc
Form 8.3 - Future PLC
15:34 MVI Marwyn Value Investors Limited
Distribution Policy Implementation & Notice of EGM
15:32 PFP Pathfinder Minerals Plc
Bilateral Investment Treaty Claim Legal Opinion
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:29 60JJ Credit Industriel et Commercial
Form 8.3 - Urban&Civic plc
15:27 HRI Herald Investment Trust PLC
Net Asset Value
15:26 RGD Real Good Food PLC
Notice of General Meeting & Trading Update
15:24 BRBY Burberry Group PLC
Director/PDMR Shareholding
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - 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 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 -TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 -Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:18 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
15:18 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
15:18 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
15:18 EAT European Assets Trust PLC
Net Asset Value(s)
15:17 FCIT F&C Investment Trust PLC
Net Asset Value(s)
15:17 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
15:16 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
15:16 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
15:14 BMO Asset Management Inv Trusts
Net Asset Value(s)
15:12 MTO MITIE Group PLC
Board Changes
15:04 JKX JKX Oil & Gas PLC
Rule 9.6.14 announcement
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 BEM Beowulf Mining PLC
Last day of trading in Paid Subscribed SDRs
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:54 MTO MITIE Group PLC
Directorate Change
14:27 CTG Christie Group PLC
New MD for Orridge UK Retail and Pharmacy ops
14:17 RENE ReNeuron Group plc
Notification of Major Holdings
14:16 NAK Nakama Group Plc
Holding(s) in Company
14:11 RMS Remote Monitored Systems PLC
Pharm 2 Farm Update
14:05 ZOE Zoetic International PLC
Second Price Monitoring Extn
14:00 ZOE Zoetic International PLC
Price Monitoring Extension
13:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
13:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
13:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
13:17 CHG Chemring Group PLC
Director/PDMR Shareholding
13:15 CHG Chemring Group PLC
Director/PDMR Shareholding
13:14 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:13 CHG Chemring Group PLC
Director/PDMR Shareholding
13:10 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:09 GNC Greencore Group PLC
Notification of Change in Director's Details
13:06 UTL UIL Limited
Net Asset Value(s)
13:05 HDIV Henderson Diversified Income TstPLC
Doc re.Half Year Update
13:03 TEP Telecom Plus PLC
Result of General Meeting
13:00 AAL Anglo American PLC
Director/PDMR Shareholding
13:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 LKOD PJSC LukOil
Director/PDMR Shareholding
13:00 FERG Ferguson PLC
Director/PDMR Shareholding
12:57 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
12:55 0UKI Bank of Nova Scotia
Publication of Suppl.Prospcts
12:55 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:55 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
12:54 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
12:49 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
12:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
12:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
12:47 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:47 Longview Partners LLP
Form 8.3 -Aon Plc
12:46 0UKI Bank of Nova Scotia
Publication of Suppl.Prospcts
12:44 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
12:40 WisdomTree Hedged Metal Secs Ltd
Issue of Wisdomtree Hedged Metal Secs Limited
12:40 SLA Standard Life Aberdeen plc
Form 8.3 - [G4S plc]
12:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
12:38 ETX e-Therapeutics plc
Holding(s) in Company
12:38 STA Star Phoenix Group Ltd
Launch of New Website
12:38 Morgan Stanley Inv Management Inc
Form 8.3 - Codemasters Group/Take-Two Interactive
12:37 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:37 MRCH Merchants Trust PLC
Net Asset Value(s)
12:37 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:37 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:36 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:36 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
12:36 SLA Standard Life Aberdeen plc
Form 8.3 - [Future Plc]
12:35 GR1T Grit Real Estate Income Group
Result of Placing
12:34 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:31 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:31 SLA Standard Life Aberdeen plc
Form 8.3 - [William Hill Plc]
12:30 RSA RSA Insurance Group PLC
Scheme of arrangement
12:30 SLA Standard Life Aberdeen plc
Form 8.3 - [TalkTalk Telecom Group plc]
12:29 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
12:29 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:29 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:28 Royal London Asset Management Ltd
Form 8.3 - Applegreen PLC
12:28 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:27 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:27 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:26 IPX Impax Asset Management Group plc
Holding(s) in Company
12:25 IRSH Societe Generale SA
Stabilisation Notice - Holcim Finance (Lux) S.A.
12:25 SLA Standard Life Aberdeen plc
Form 8.3 - [RSA Insurance Group plc]
12:24 BNP Paribas London
Form 8.3 - G4S Plc
12:23 BNP Paribas London
Form 8.3 - William Hill Plc
12:21 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:21 ELSA Societatea Energetica Electrica SA
Transactions related parties - TEL and EFSA
12:20 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:19 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:18 IDP InnovaDerma PLC
Results of the AGM and GM and Directorate Change
12:15 D E Shaw & Co LP
Form 8.3 - G4S plc
12:12 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
12:12 Janus Henderson Investors
Form 8.3 - Aon plc
12:11 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:11 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:11 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:11 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:11 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:10 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:10 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:10 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:10 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:10 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:10 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:10 ELTA Electra Private Equity PLC
Edison Investment Research note
12:09 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:09 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:08 JPMorgan Asset Management
Form 8.3 - Future plc
12:08 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:07 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
12:07 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
12:07 Henderson Investment Funds Limited
Net Asset Value(s)
12:07 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:06 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:06 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:05 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:05 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:04 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
12:04 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:03 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings plc
12:03 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group Replacement
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech Plc
12:00 HMSO Hammerson PLC
Interim 2020 Dividend/Enhanced Script Correction
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive Software
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group Holdings plc
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:57 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
11:56 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:55 NUC Nucleus Financial Group PLC
Form 8 (OPD) Nucleus Financial Group PLC
11:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:55 CMH Chamberlin PLC
Trading Update
11:53 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:51 AVG Avingtrans PLC
Exercise of Options and Total Voting Rights
11:50 BlackRock Group
SAR6 Endo International Plc
11:50 IOF Iofina PLC
Grant of Share Options
11:49 AV. Aviva PLC
Director/PDMR Shareholding
11:48 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:47 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:47 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:46 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:46 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
11:46 PFG Provident Financial PLC
Director/PDMR Shareholding
11:45 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:45 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:43 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:43 59DP BPHA Finance PLC
RSH Regulatory Assessment
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:43 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:43 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:42 SDR Schroders PLC
Form 8.3 - G4S plc
11:41 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:41 RWC Partners Ltd
Form 8.3 - RSA INSURANCE
11:40 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:40 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:40 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:39 RWC Partners Ltd
Form 8.3 - KAZ MINERALS
11:38 MNKS Monks Investment Trust PLC
Additional Listing
11:38 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:36 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:35 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:34 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:32 MUST Mustang Energy PLC
Holding(s) in Company
11:32 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:30 NCCL Ncondezi Energy Limited
Result of AGM
11:30 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:30 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:30 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:29 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:26 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:24 71CH Motability Operations Group PLC
Publication of Annual Reports
11:22 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:22 MAJE Majedie Investments PLC
Net Asset Value(s)
11:22 CWK Cranswick PLC
Response to Press Speculation
11:15 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:15 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:15 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:14 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:14 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:14 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:14 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:14 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:14 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:14 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:14 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:11 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:10 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:10 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:10 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:10 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:10 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:10 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:10 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:10 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:10 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:10 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:10 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:10 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:10 PIMCO ETFs PLC
Net Asset Value(s)
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:09 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:09 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:09 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:09 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:09 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:09 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:09 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:09 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:08 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:08 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:07 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:07 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:07 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:07 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:07 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:07 FRAS Frasers Group PLC
Form 8.3 - Stuido Retail Group plc
11:06 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:06 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:06 MSI MS International PLC
Second Price Monitoring Extn
11:06 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:06 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:05 ALGW Alpha Growth PLC
Second Price Monitoring Extn
11:05 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
11:04 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:03 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:03 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:02 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:02 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:02 GoldmanSachs International
Form 38.5(a) - AON PLC
11:02 iShares Physical Metals Plc
Publication of Final Terms
11:02 GoldmanSachs International
Form 38.5(b) - AON PLC
11:01 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:01 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 GoldmanSachs International
Form 8 (DD) - Calisen plc
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 MSI MS International PLC
Price Monitoring Extension
11:00 STVG STV Group PLC
Additional Listing and Total Voting Rights
11:00 STVG STV Group PLC
Grant of LTIP
11:00 CLSN Calisen plc
Changes to director's details
11:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
11:00 ALGW Alpha Growth PLC
Price Monitoring Extension
11:00 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:59 EQT EQTEC PLC
Results of AGM
10:58 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
10:58 IRSH Societe Generale SA
Stabilisation Notice - Klepierre
10:58 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:57 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:57 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:57 IRSH Goodbody Stockbrokers UC
Applegreen PLC - Form38.5(a)
10:56 MUT Murray Income Trust PLC
Net Asset Value(s)
10:56 MYI Murray International Trust PLC
Net Asset Value(s)
10:56 SHRS Shires Income PLC
Net Asset Value(s)
10:56 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:56 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
10:56 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
10:56 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
10:56 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
10:56 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
10:56 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
10:56 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
10:56 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
10:56 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
10:56 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
10:55 NAIT North American Income Trust (The)
Net Asset Value(s)
10:55 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:55 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
10:54 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
10:53 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
10:52 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:51 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:49 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
10:47 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:47 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:47 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:47 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:47 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:47 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:47 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:47 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:47 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:47 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:47 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:47 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:47 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:47 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:47 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:46 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:46 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:46 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:46 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:43 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:43 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:40 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:40 NUC Nucleus Financial Group PLC
Director/PDMR Shareholding
10:38 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GRP
10:37 AV. Aviva PLC
Provisional 2021 Financial Calendar
10:36 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:36 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:36 JPMorgan Investment Trusts
Net Asset Value(s)
10:35 BMPG BMO Managed Portfolio Trust PLC
Block Listing Application
10:35 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:33 Aberdeen Investment Trusts
Net Asset Value(s)
10:33 NBS Nationwide Building Society
Publication of Final Terms
10:32 BMPI BMO Managed Portfolio Trust - BMPI
Block Listing Application
10:31 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:31 IRSH J & E Davy
Form 38.5a CPL Resources plc
10:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:30 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:30 IRSH J & E Davy
Form 38.5a Abbey PLC
10:29 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:27 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:21 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:18 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:17 94DD Catalyst Housing Limited
Catalyst Housing Ltd rated G1/V2 by RSH
10:14 KraneShares ICAV
KraneShares ICAV 15.12.20
10:12 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 15.12.20
10:10 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 15.12.20
10:09 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 15.12.20
10:07 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 15.12.20
10:06 WJG Watkin Jones plc
Notice of Results
10:04 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 15.12.20
10:03 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
10:02 Berry Street Capital Management LLP
Form 8.3 - Telit Communications PLC
10:02 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 15.12.20
10:02 Nomura International PLC
Form 8.3 - G4S plc
10:00 Axon Corp
Ebikes, Part of the Solution to the Climate Crisis
10:00 JGC Jupiter Green Investment Trust Plc
Results analysis from Kepler Trust Intelligence
09:56 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:56 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:56 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:56 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:56 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:56 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:56 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:56 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:55 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:55 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:55 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:55 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:55 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:55 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:55 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:55 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:55 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:55 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:55 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:55 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:55 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:55 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:55 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:55 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:55 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:55 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:55 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:55 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:55 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:55 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:55 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:55 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:55 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:55 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:55 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:55 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:54 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:53 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:53 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:52 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:52 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:52 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:51 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:51 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:51 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:50 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:50 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:49 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:49 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:49 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:48 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:48 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:48 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:48 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:46 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:46 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:46 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:46 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:45 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:45 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:45 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:45 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:44 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:44 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:44 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:44 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:43 AGR Assura PLC
Holding(s) in Company
09:43 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:43 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:43 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:43 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:42 SHI SIG PLC
Holding(s) in Company
09:42 RDXS IVZ RDX UCITS $
Dividend Declaration
09:42 RDXS IVZ RDX UCITS $
Dividend Declaration
09:41 NAH NAHL Group PLC
Current Trading and PUSU extension
09:41 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:41 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:40 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:40 HHPD Hon Hai Precision Industry Co Ld
Subsidiary distribution of cash & stock dividends
09:40 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:40 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:39 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:39 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:39 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:38 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:38 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:38 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:37 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:37 Invesco Markets PLC
Net Asset Value(s)
09:37 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:37 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:37 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
09:37 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:37 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:35 Fundlogic Alternatives PLC
Net Asset Value(s)
09:30 ECM Electrocomponents PLC
Holding(s) in Company
09:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:28 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:25 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
09:23 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
09:18 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Director/PDMR Shareholding
09:15 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:12 MCS McCarthy & Stone PLC
Holding(s) in Company
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:10 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:08 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:06 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:06 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:05 GDR Genedrive PLC
Second Price Monitoring Extn
09:05 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
09:05 SWC Summerway Capital PLC
Second Price Monitoring Extn
09:01 SHI SIG PLC
Appointment of Non-Executive Director
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 FCCN French Connection Group PLC
TR-1: Form for notification of major holdings
09:00 Arecor Limited
Arecor AT247 PhI Data Published in Diabetes Care
09:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
09:00 GDR Genedrive PLC
Price Monitoring Extension
09:00 SWC Summerway Capital PLC
Price Monitoring Extension
08:53 CNN Caledonian Trust PLC
Proposed sale of Ardpatrick Estate
08:46 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:45 J.P. Morgan Securities PLC.
Stabilisation Notice
08:43 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:36 BLTG Blancco Technology Group PLC
Result of AGM
08:32 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:30 10AI Principality Building Society
PBS to appoint its first female Chair
08:29 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:27 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:27 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:27 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:27 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:26 EMIS EMIS Group PLC
Director/PDMR Shareholding
08:24 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:22 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:22 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:22 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:22 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:22 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:22 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:22 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:22 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:22 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:22 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:22 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:22 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:22 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:22 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:22 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:22 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:22 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:22 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:22 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:22 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:22 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:22 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:21 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:21 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:21 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:21 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:21 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:21 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:21 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:21 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:21 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:21 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:21 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:21 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:17 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:17 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:16 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:16 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:16 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:16 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:16 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:16 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:16 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:16 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:16 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:06 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:06 HSBC ETFs PLC
Net Asset Value(s)
08:03 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
08:02 IRSH Societe Generale SA
Form 8.3 - Codemasters Group Holdings plc
08:02 ORNT Orient Telecoms PLC
Half-year Report 2020
08:00 AIM
AIM Notice - 16/12/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 16/12/2020
08:00 BNZL Bunzl PLC
Additional Listing
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AFC AFC Energy Plc
Director share options
08:00 LIFE World High Life PLC
Love Hemp Launches In-Store and Online with Boots
08:00 VNH VietNam Holding Limited
Edison issues review on VietNam Holding (VNH)
08:00 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
07:59 IRR IronRidge Resources Limited
Issue of Equity
07:58 Tabula ICAV
Net Asset Value(s)
07:58 IRSH Societe Generale SA
Form 8.3 - William Hill plc
07:57 IRSH Societe Generale SA
Form 8.3 - G4S plc
07:48 ENT Entain PLC
Holding(s) in Company
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:41 MTW Mattioli Woods PLC
Appointment of Chairman of Custodian Capital
07:30 MOS Mobile Streams plc
Partnership to launch Streams service into China
07:30 Financial Conduct Authority
Temporary Registration Regime for crypto firms
07:20 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:19 PAT Panthera Resources PLC
Proactive Investors Interview - Labola Update
07:18 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:18 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:18 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:18 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:18 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:18 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:18 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:18 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:18 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:18 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:18 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:18 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:18 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:18 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:18 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:18 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:18 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:18 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:18 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:17 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:17 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:17 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:17 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:17 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:17 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:17 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:17 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:17 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:17 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:17 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:17 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:17 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:17 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:17 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:17 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:17 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:17 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:17 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:17 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:17 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:17 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:17 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:17 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:17 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:17 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:17 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:17 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:15 MOS Mobile Streams plc
Trading Update
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 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
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)
07:09 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:09 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:06 43ZT NTPC Limited
Announcement of Results of the Offers
07:05 EPWN Epwin Group PLC
Issue of Shares
07:04 UBS Irish ETFS
Net Asset Value(s)
07:02 RIO Rio Tinto PLC
Development pathway for Oyu Tolgoi underground
07:01 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 ACI Alternative Credit Investments PLC
Monthly Update
07:01 PMO Premier Oil PLC
Executive Board Change
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vangua