| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:38 | RNS | Final Announcement Released |
 |
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| 18:37 | 15AV | Nordea Bank Abp | Nordea Bank Abp: Flagging notification |
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| 18:25 | RYA | Ryanair Holdings PLC | Director/PDMR Shareholding |
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| 18:07 | 83NN | Hitachi Capital (UK) PLC | Hitachi Capital (UK) - Publication of a Prospectus |
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| 18:02 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:58 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:53 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 17:52 | CCPG | CVC Credit Partners European Opps. | December 2020 Share Conversion |
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| 17:52 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:48 | FLTR | Flutter Entertainment PLC | Update on Kentucky legal proceedings |
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| 17:46 | BVT | Baronsmead Venture Trust PLC | Transaction in Own Shares |
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| 17:46 | CCPG | CVC Credit Partners European Opps. | Net Asset Value Month End 30 Nov 2020 |
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| 17:45 | BMD | Baronsmead Second Venture Trust PLC | Transaction in Own Shares |
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| 17:45 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:44 | TCN | Tricorn Group PLC | Re Intended Publication of Audited Accounts |
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| 17:41 | GOCO | Goco Group PLC | Rule 2.9 Announcement |
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| 17:31 | VEC | Vectura Group plc | $11m milestone on US FDA Generic Advair approval |
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| 17:30 | FTSE Russell | Palm Hills Development SAE GDR |
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| 17:30 | HIK | Hikma Pharmaceuticals Plc | Hikma launches generic Advair Diskus |
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| 17:30 | HGT | HgCapital Trust PLC | Issue of Equity |
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| 17:29 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
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| 17:29 | SPO | Sportech PLC | Termination of discussions |
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| 17:29 | EAAS | eEnergy Group PLC | Holding(s) in Company |
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| 17:22 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:22 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:20 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | CDM | Codemasters Group Holdings PLC | Rule 2.9 Announcement |
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| 17:14 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 17:13 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:11 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 17:10 | GFM | Griffin Mining Ld | Annual General Meeting |
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| 17:10 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
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| 17:09 | AAS | Aberdeen Standard Asia Focus PLC | Transaction in Own Shares |
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| 17:05 | Standard General L.P. | Statement Regarding Sportech PLC |
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| 17:02 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 17:01 | BKIC | Bank of Ireland(Governor&Co) | Notice of Extraordinary General Court |
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| 17:01 | BKIC | Bank of Ireland(Governor&Co) | Total Voting Rights |
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| 17:00 | HHI | Henderson High Income Trust PLC | Directorate Change |
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| 17:00 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:00 | SOHO | Triple Point Social Housing REIT | Holding(s) in Company |
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| 16:59 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 16:53 | HUM | Hummingbird Resources PLC | TR-1: Notification of major holdings |
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| 16:53 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 16:51 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 16:50 | SCF | Schroder Income Growth Fund PLC | Dividend Declaration |
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| 16:47 | AGR | Assura PLC | Scrip Calculation Price |
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| 16:46 | BIRG | Bank of Ireland Group PLC | Total Voting Rights |
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| 16:46 | ATT | Allianz Technology Trust PLC | Block listing Allotment of new shares |
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| 16:45 | SBIZ | SimplyBiz Group PLC (The) | Holding(s) in Company |
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| 16:45 | BIRG | Bank of Ireland Group PLC | Notice of Extraordinary General Meeting |
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| 16:45 | HTCF | Highbridge Tactical Credit Fund Ltd | Net Asset Value - Weekly Estimate |
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| 16:44 | ATT | Allianz Technology Trust PLC | Block listing Interim Review |
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| 16:43 | EBOX | Tritax EuroBox PLC | Exchange rate for dividend payment |
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| 16:42 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 16:41 | PRES | Pressure Technologies PLC | Holding(s) in Company |
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| 16:41 | LSAI | Location Sciences Group PLC | Second Price Monitoring Extn |
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| 16:41 | ACSO | Accesso Technology Group PLC | Second Price Monitoring Extn |
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| 16:41 | ELTA | Electra Private Equity PLC | Edison initiates on Electra Private Equity (ELTA) |
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| 16:41 | XLM | XLMedia PLC | Second Price Monitoring Extn |
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| 16:41 | MUST | Mustang Energy PLC | Second Price Monitoring Extn |
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| 16:41 | MYSL | MySale Group PLC | Second Price Monitoring Extn |
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| 16:41 | ZIOC | Zanaga Iron Ore Company Ltd | Second Price Monitoring Extn |
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| 16:41 | RMM | Rambler Metals & Mining PLC | Second Price Monitoring Extn |
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| 16:40 | OCT | Octagonal PLC | Second Price Monitoring Extn |
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| 16:40 | SNWS | Smiths News PLC | Second Price Monitoring Extn |
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| 16:40 | PDL | Petra Diamonds Limited | Second Price Monitoring Extn |
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| 16:40 | ECHO | Echo Energy PLC | Second Price Monitoring Extn |
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| 16:38 | UTL | UIL Limited | Transaction in Own Shares |
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| 16:38 | MERI | Merian Chrysalis Investment Co. Ltd | Director Declaration |
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| 16:37 | SBIZ | SimplyBiz Group PLC (The) | Issue of Shares |
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| 16:36 | BLVN | Bowleven plc | Price Monitoring Extension |
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| 16:36 | Peel Hunt LLP | Proposed secondary placing in On the Beach Group |
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| 16:36 | PDL | Petra Diamonds Limited | Price Monitoring Extension |
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| 16:36 | ZIOC | Zanaga Iron Ore Company Ltd | Price Monitoring Extension |
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| 16:36 | China Post Global | Net Asset Value(s) |
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| 16:36 | MYSL | MySale Group PLC | Price Monitoring Extension |
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| 16:36 | XLM | XLMedia PLC | Price Monitoring Extension |
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| 16:36 | ACSO | Accesso Technology Group PLC | Price Monitoring Extension |
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| 16:36 | MUST | Mustang Energy PLC | Price Monitoring Extension |
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| 16:36 | RMM | Rambler Metals & Mining PLC | Price Monitoring Extension |
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| 16:35 | TCM | Telit Communications PLC | Extension of u-blox Deadline |
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| 16:35 | ECHO | Echo Energy PLC | Price Monitoring Extension |
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| 16:35 | OCT | Octagonal PLC | Price Monitoring Extension |
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| 16:35 | CHAR | Chariot Oil & Gas Ld | Price Monitoring Extension |
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| 16:35 | SNWS | Smiths News PLC | Price Monitoring Extension |
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| 16:35 | LSAI | Location Sciences Group PLC | Price Monitoring Extension |
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| 16:33 | UAV | Unicorn AIM VCT PLC | Director/PDMR Shareholding |
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| 16:33 | ABF | Associated British Foods PLC | Director/PDMR Shareholding |
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| 16:27 | GoldmanSachs International | Form 38.5(a) - Applegreen plc |
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| 16:27 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
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| 16:26 | PFD | Premier Foods plc | Holding(s) in Company |
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| 16:25 | BNKR | Bankers Investment Trust PLC | Issue of Equity |
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| 16:23 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
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| 16:22 | GoldmanSachs International | Form 38.5(b) - AON PLC |
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| 16:20 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
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| 16:20 | PFD | Premier Foods plc | Holding(s) in Company |
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| 16:20 | GoldmanSachs International | Form 38.5(a) - AON PLC |
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| 16:18 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 16:16 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 16:16 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
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| 16:14 | ATT | Allianz Technology Trust PLC | Block listing Allotment of new shares |
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| 16:14 | GoldmanSachs International | Form 8.5 (EPT/RI) |
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| 16:13 | MCS | McCarthy & Stone PLC | Holding(s) in Company |
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| 16:13 | GoldmanSachs International | Form 8.5 (EPT/RI) |
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| 16:12 | GoldmanSachs International | Form 8.5 (EPT/RI) |
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| 16:10 | LWDB | Law Debenture Corp PLC | Dividend Declaration |
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| 16:10 | C4XD | C4X Discovery Holdings PLC | Holding(s) in Company |
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| 16:10 | FP. | Fondul Proprietatea S.A. | FX rate applicable to GDRs repurchased in the TO |
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| 16:10 | Takeover Panel | Disclosure Table (POTAM only) |
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| 16:10 | GoldmanSachs International | Form 8.5 (EPT/RI) |
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| 16:10 | GoldmanSachs International | Form 8.5 (EPT/RI) |
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| 16:08 | GoldmanSachs International | Form 8.5 (EPT/RI) |
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| 16:08 | GoldmanSachs International | Form 8.5 (EPT/RI) |
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| 16:05 | KNOS | Kainos Group plc | Holding(s) in Company |
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| 16:01 | LGRS | Loungers PLC | Director/PDMR Shareholding |
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| 16:00 | DLN | Derwent London PLC | Directorate Change |
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| 16:00 | AZN | AstraZeneca PLC | Director/PDMR Shareholding |
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| 15:59 | GBG | GB Group PLC | Holding(s) in Company |
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| 15:59 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 15:55 | GoldmanSachs International | Form 8.5 (EPT/RI) |
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| 15:54 | OCT | Octagonal PLC | Posting of Circular and Notice of AGM |
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| 15:52 | SMWH | WH Smith PLC | Holding(s) in Company |
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| 15:52 | GoldmanSachs International | Form 8 (DD) - Calisen plc |
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| 15:50 | TRCS | Tracsis PLC | Holding(s) in Company |
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| 15:50 | BVC | BATM Advanced Communications Ld | Result of AGM |
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| 15:50 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
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| 15:49 | HGT | HgCapital Trust PLC | Holding(s) in Company |
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| 15:49 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
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| 15:47 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 15:45 | HSBA | HSBC Holdings PLC | Issuance of Convertible Securities |
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| 15:45 | UBS Asset Management | Form 8.3 - Take Two Interactive |
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| 15:45 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
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| 15:45 | MCL | Morses Club PLC | Notice of Interim Results |
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| 15:44 | JDW | Wetherspoon (JD) PLC | Result of AGM |
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| 15:42 | FRAS | Frasers Group PLC | No intention to bid statement: Mulberry Group plc |
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| 15:41 | UBS Asset Management | Form 8.3 - RSA Insurance Group |
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| 15:41 | PSON | Pearson PLC | Director/PDMR Shareholding |
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| 15:36 | TPX | Panoply Holdings PLC (The) | Holding(s) in Company |
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| 15:30 | Syquant Capital | Form 8.3 - CPL Resources plc |
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| 15:30 | Syquant Capital | Form 8.3 - MCS LN |
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| 15:30 | Syquant Capital | Form 8.3 - WMH LN |
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| 15:30 | SOLG | SolGold PLC | Result of AGM |
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| 15:30 | BP. | BP PLC | Additional Listing |
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| 15:27 | PPH | PPHE Hotel Group Limited | Arena - Hotel 88 Rooms Financing Update |
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| 15:27 | Darren Carter | Form 8.3 - Nucleus Financial Group Plc |
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| 15:25 | MER | Mears Group PLC | Holding(s) in Company |
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| 15:25 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 15:24 | Hudson Bay Capital Mgt. L.P. | Form 8.3 - G4S PLC |
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| 15:23 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:21 | Legal & General Investment Mgmnt Ld | Form 8.3 - WILLIAM HILL |
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| 15:20 | JEL | Jersey Electricity PLC | Final Results |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - IMImobile plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - U-Blox Holding AG |
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | J.P. Morgan Securities LLC | Osmotica Pharamaceuticals plc 8.3 |
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| 15:20 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson Plc |
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| 15:19 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 15:18 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 15:17 | Legal & General Investment Mgmnt Ld | Form 8.3 - MCCARTHY & STONE PLC |
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| 15:17 | Legal & General Investment Mgmnt Ld | Form 8.3 - TALKTALK TELECOM GROUP |
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| 15:17 | JEL | Jersey Electricity PLC | Directorate Change |
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| 15:16 | Northern Trust Corporation | Form 8.3 - AON plc |
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| 15:15 | Sachem Head Capital Management LP | Form 8.3 - G4S plc |
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| 15:14 | HKA Holdings Ltd | Form 8.3 - Nucleus Financial Group Plc |
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| 15:14 | ACI | Alternative Credit Investments PLC | Results of Court Meeting and General Meeting |
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| 15:14 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
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| 15:13 | TIG Advisors, LLC | Form 8.3 - Codemasters Group Holding PLC |
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| 15:11 | Legal & General Investment Mgmnt Ld | Form 8.3 - G4S PLC |
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| 15:10 | TIG Advisors, LLC | Form 8.3 - William Hill pLc |
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| 15:10 | SCF | Schroder Income Growth Fund PLC | Result of AGM |
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| 15:09 | Tavira Securities Ltd | Form 8.3 - Take Two Inter - Codemaster PLC |
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| 15:09 | VCT | Victrex PLC | Director/PDMR Shareholding |
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| 15:08 | TIG Advisors, LLC | Form 8.3 - RSA Insurance Group PLC |
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| 15:07 | Tavira Securities Ltd | Form 8.3 - Amendment CODEMASTER PLC 15/12/2020 |
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| 15:07 | Legal & General Investment Mgmnt Ld | Form 8.3 - FUTURE PLC |
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| 15:05 | Tavira Securities Ltd | Form 8.3 - Amendment CODEMASTER PLC 14/12/220 |
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| 15:05 | BNP Paribas London | Form 8.3 - RSA Insurance Group Plc |
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| 15:05 | SFR | Severfield PLC | Director/PDMR Shareholding |
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| 15:05 | TIG Advisors, LLC | Form 8.3 - G4S PLC |
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| 15:04 | MTRO | Metro Bank PLC | Holding(s) in Company |
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| 15:04 | BNP Paribas London | Form 8.3 - G4S Plc |
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| 15:03 | BNP Paribas London | Form 8.3 - William Hill Plc |
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| 15:02 | Legal & General Investment Mgmnt Ld | Form 8.3 - ALTERNATIVE CREDIT INVESTMENTS PLC |
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| 15:01 | NTQ | Enteq Upstream PLC | Change of Auditor |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | TILS | Tiziana Life Sciences PLC | Notification of Admission to the Main Market |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | JLP | Jubilee Metals Group PLC | TR-1: Notification of major holdings |
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| 14:59 | Legal & General Investment Mgmnt Ld | Form 8.3 - AA PLC |
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| 14:58 | III | 3i Group PLC | Directorate Change |
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| 14:55 | Acadian Asset Management LLC | Form 8.3 - u-blox Holding AG |
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| 14:51 | ENPL | EN+ Group Intnl PJSC | En+ Statement re Press Comment |
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| 14:48 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
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| 14:46 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issue from Treasury |
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| 14:46 | Capital Group Companies Inc | Form 8.3 - Willis Towers Watson PLC |
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| 14:45 | OVB | Ovoca Bio PLC | Result of AGM |
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| 14:45 | GCL | Geiger Counter Ltd | Annual Financial Report |
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| 14:44 | UU. | United Utilities Group PLC | Director/PDMR Shareholding |
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| 14:44 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
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| 14:40 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 14:40 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
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| 14:38 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 14:32 | Bridgemere Investments Limited | Form 8.3 - McCarthy & Stone PLC |
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| 14:32 | Morgan Stanley Inv Management Inc | Form 8.3 - Codemasters Group/Take-Two Interactive |
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| 14:32 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 14:30 | NLMK | Novolipetsk Steel | NLMK 2021 Financial Calendar |
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| 14:30 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 14:30 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
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| 14:30 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take Two Interactive Software Inc |
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| 14:28 | FLX | Falanx Group Limited | Result of AGM |
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| 14:26 | JUS | Jupiter US Smaller Companies PLC | Update re AGM arrangements |
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| 14:26 | TPX | Panoply Holdings PLC (The) | Holding(s) in Company |
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| 14:25 | TPX | Panoply Holdings PLC (The) | Holding(s) in Company |
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| 14:23 | ESO | EPE Special Opportunities Limited | Transaction in Own Shares |
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| 14:23 | 0UKI | Bank of Nova Scotia | Form 8.3 - Codemasters Group Holdings plc |
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| 14:19 | TPFG | Property Franchise Group PLC (The) | Form 8 (OPD) (The Property Franchise Group plc) |
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| 14:17 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group plc |
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| 14:17 | FIL Limited | Form 8.3 - William Hill Plc |
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| 14:15 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
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| 14:15 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 14:15 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 14:15 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 14:15 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 14:15 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 14:15 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 14:15 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - GoCo Group Plc |
|
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| 14:15 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 14:15 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 14:15 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 14:15 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 14:15 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 14:15 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 14:15 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 14:15 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
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| 14:15 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 14:15 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 14:15 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 14:15 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
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| 14:15 | FIL Limited | Form 8.3 - Future Plc |
|
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| 14:15 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
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| 14:15 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 14:15 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
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| 14:15 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 14:15 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 14:15 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
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| 14:15 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 14:15 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 14:15 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
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| 14:15 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
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| 14:14 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
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| 14:14 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
|
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| 14:14 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
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| 14:14 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
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| 14:14 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
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| 14:14 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
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| 14:14 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
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| 14:14 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 14:14 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
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| 14:14 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 14:14 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 14:14 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 14:14 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 14:14 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
|
| 14:14 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 14:14 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 14:14 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 14:14 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 14:13 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
|
| 14:13 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 14:13 | IGV | Income & Growth VCT (The) PLC | Director/PDMR Shareholding |
|
| 14:13 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Future Plc |
|
|
| 14:12 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 14:12 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 14:12 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 14:12 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 14:12 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 14:12 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 14:12 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 14:12 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 14:12 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 14:12 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 14:12 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 14:12 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 14:12 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 14:12 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
|
|
| 14:12 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 14:12 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 14:11 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
|
| 14:11 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 14:11 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 14:11 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 14:11 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 14:10 | 0UKI | Bank of Nova Scotia | Form 8.3 - Future plc |
|
| 14:09 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 14:09 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 14:07 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 14:07 | D E Shaw & Co LP | Form 8.3 - G4S plc |
|
|
| 14:06 | WTE | Westmount Energy Limited | Second Price Monitoring Extn |
|
| 14:05 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 14:05 | MUST | Mustang Energy PLC | Second Price Monitoring Extn |
|
| 14:05 | VDTK | Verditek PLC | Second Price Monitoring Extn |
|
| 14:03 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 14:02 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 14:01 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 14:01 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 14:00 | PYC | Physiomics PLC | Partnership with TRHC's DoseMeRx |
|
| 14:00 | Ennismore Fund Management Limited | Form 8.3 - CPL RESOURCES |
|
|
| 14:00 | NLMK | Novolipetsk Steel | PDMR transaction notification |
|
| 14:00 | CPG | Compass Group PLC | Director/PDMR Shareholding |
|
| 14:00 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
|
| 14:00 | LLOY | Lloyds Banking Group PLC | Director/PDMR Shareholding |
|
| 14:00 | STP | Stenprop Limited | Scrip Dividend Circular |
|
| 14:00 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 14:00 | MUST | Mustang Energy PLC | Price Monitoring Extension |
|
| 14:00 | GSF | Gore Street Energy Storage Fund PLC | Holding(s) in Company |
|
| 14:00 | GST | GSTechnologies Ltd | Price Monitoring Extension |
|
| 14:00 | AllianceBernstein LP | Form 8.3 - IMIMOBILE PLC |
|
|
| 14:00 | VDTK | Verditek PLC | Price Monitoring Extension |
|
| 14:00 | 94WF | Westpac Securities NZ Ltd | Publication of a Prospectus |
|
| 14:00 | WTE | Westmount Energy Limited | Price Monitoring Extension |
|
| 13:59 | 94WF | Westpac Securities NZ Ltd | Publication of a Prospectus |
|
| 13:59 | GSF | Gore Street Energy Storage Fund PLC | Holding(s) in Company |
|
| 13:58 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
|
| 13:57 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
|
| 13:54 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 13:53 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 13:52 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 13:51 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
|
|
| 13:51 | NET | Netcall PLC | Result of AGM |
|
| 13:49 | SIG | Signature Aviation plc | Stmnt re Share Price Movement |
|
| 13:43 | Franklin Resources, Inc | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 13:41 | Franklin Resources, Inc | Form 8.3 - RSA Insurance Group plc |
|
|
| 13:39 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
|
| 13:38 | Franklin Resources, Inc | Form 8.3 - G4S PLC |
|
|
| 13:37 | Longview Partners LLP | Form 8.3 - Aon Plc |
|
|
| 13:37 | Longview Partners LLP | Form 8.3 - Willis Towers Watson Plc |
|
|
| 13:37 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
|
| 13:36 | SVT | Severn Trent PLC | Additional Listing |
|
| 13:35 | PFG | Provident Financial PLC | Holding(s) in Company |
|
| 13:32 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of GoCo Group plc |
|
| 13:32 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 13:31 | CPS | CPL Resources PLC | Holding(s) in Company |
|
| 13:31 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Future plc |
|
| 13:27 | CDM | Codemasters Group Holdings PLC | Holding(s) in Company |
|
| 13:26 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Future plc |
|
| 13:26 | AAF | Airtel Africa PLC | Holding(s) in Company |
|
| 13:26 | CLIG | City of London Investment Group PLC | Director/PDMR Shareholding |
|
| 13:24 | TECH | TechFinancials Inc. | Result of AGM |
|
| 13:23 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 13:22 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 13:19 | TRT | Transense Technologies PLC | Result of AGM |
|
| 13:13 | VST Enterprises & VHealth Passport | COVID PCR Home Test Kit Launch For Christmas |
|
|
| 13:12 | PSN | Persimmon PLC | Appointment of Independent Non-Executive Director |
|
| 13:07 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 13:05 | ECHO | Echo Energy PLC | Holding(s) in Company |
|
| 13:03 | BSP | Black Sea Property PLC | AGM Results, Suspension and Board Changes |
|
| 13:03 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 13:02 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 13:02 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 13:00 | FCH | Funding Circle Holdings PLC | Director/PDMR Shareholding |
|
| 13:00 | RNK | Rank Group PLC | Director/PDMR Shareholding |
|
| 13:00 | 61DS | Orbit Capital PLC | Q2 Financial Update Financial Year 2021/21 |
|
| 13:00 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 12:59 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 12:59 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 12:59 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 12:59 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 12:59 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 12:58 | LEK | Lekoil Limited | RE Extraordinary General Meeting |
|
| 12:57 | GLO | ContourGlobal PLC | Closing of Offering of Senior Secured Notes |
|
| 12:57 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 12:56 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 12:56 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 12:56 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 12:55 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 12:54 | CAY | Charles Stanley Group PLC | Director/PDMR Shareholding |
|
| 12:52 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 12:47 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
|
| 12:46 | HTWS | Helios Towers PLC | Appointment of Chief Financial Officer |
|
| 12:46 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:46 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:44 | RENE | ReNeuron Group plc | Notification of Major Holdings |
|
| 12:44 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:43 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:43 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:42 | CCPG | CVC Credit Partners European Opps. | Ordinary Share Conversion January 2021 |
|
| 12:42 | Pegasus Development Inc | PEGASUS DEVELOPMENT Major Upcoming IPO in 2021 |
|
|
| 12:41 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:40 | ENOG | Energean PLC | Completion of Acquisition |
|
| 12:40 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:39 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 12:38 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 12:38 | OPP | Origo Partners PLC | Holding(s) in Company |
|
| 12:37 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 12:37 | PRES | Pressure Technologies PLC | Result of General Meeting |
|
| 12:33 | T.Rowe Price Associates | Form 8.3 - Willis Towers Watson Plc |
|
|
| 12:32 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
|
| 12:30 | GBS | Gold Bullion Securities Ltd | Issue of Gold Bullion Securities Limited |
|
| 12:30 | FIPP | Frontier IP Group plc | Result of AGM |
|
| 12:28 | HZD | Horizon Discovery Group plc | Holding(s) in Company |
|
| 12:26 | CPP | CPPGroup Plc | Block listing Interim Review |
|
| 12:25 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 12:25 | TCAP | TP ICAP PLC | Holding(s) in Company |
|
| 12:22 | TUNE | Focusrite PLC | Result of 2020 AGM |
|
| 12:22 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 12:22 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 12:22 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 12:20 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:20 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:20 | BSIF | Bluefield Solar Income Fund Limited | Result of AGM |
|
| 12:19 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 12:19 | SMDS | Smith (DS) PLC | Director/PDMR Shareholding |
|
| 12:19 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:18 | NAK | Nakama Group Plc | Holding(s) in Company |
|
| 12:17 | LIT | Litigation Capital Management Ltd | Holding(s) in Company |
|
| 12:17 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:15 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 12:14 | TBCG | TBC Bank Group PLC | Appointment to Board Committees |
|
| 12:13 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 12:12 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 12:12 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 12:12 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 12:12 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 12:12 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 12:12 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 12:12 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 12:12 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 12:12 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 12:12 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 12:12 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 12:12 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 12:12 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 12:12 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 12:12 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 12:12 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 12:12 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 12:11 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:10 | UBS Securities LLC | Form 8.5 (EPT/NON-RI) - Take Two interactive |
|
|
| 12:06 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:05 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:05 | Royal London Asset Management Ltd | Form 8.3 - Applegreen PLC |
|
|
| 12:03 | RWC Partners Ltd | Form 8.3 - KAZ MINERALS |
|
|
| 12:03 | VDTK | Verditek PLC | Contract with SAF International update |
|
| 12:01 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Codemasters Replacement |
|
|
| 12:00 | Competition and Markets Authority | Merger Update: Mitie / Interserve |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Nucleus Financial Group Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Frenkel Topping Group plc |
|
|
| 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 | Peel Hunt LLP | Form 8.5 (EPT/RI) - McCarthy & Stone Plc |
|
|
| 12:00 | ENT | Entain PLC | Entain and Verizon Global Innovation Alliance |
|
| 12:00 | JD. | JD Sports Fashion Plc | Notice of Trading Update |
|
| 12:00 | RSA | RSA Insurance Group PLC | Rule 2.9 Announcement |
|
| 11:59 | GAMA | Gamma Communications PLC | Director/PDMR Shareholding |
|
| 11:56 | MUST | Mustang Energy PLC | Holding(s) in Company |
|
| 11:55 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 11:55 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Urban & Civic Plc |
|
|
| 11:55 | Amati Global Investors Ltd | Form 8.3 - The Property Franchise Group plc |
|
|
| 11:52 | UBS AG (EPT) | Form 8.5 (EPT/RI) - KAZ Minerals Plc |
|
|
| 11:51 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - u-blox Holding AG |
|
|
| 11:50 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:50 | ICON | Iconic Labs PLC | TR-1 notification |
|
| 11:50 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:49 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:48 | IGV | Income & Growth VCT (The) PLC | Transaction in Own Shares and Total Voting Rights |
|
| 11:47 | Bank of America Merrill Lynch | Form 8.3 - McCarthy & Stone PLC |
|
|
| 11:47 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 11:47 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:46 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:45 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:45 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:45 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - Telit Communications plc |
|
|
| 11:45 | Mines and Hydrocarbons(Ministry of) | Equatorial Guinea Expects Increased Investment |
|
|
| 11:44 | IRSH | Goodbody Stockbrokers UC | Applegreen PLC Form 38.5(a) |
|
| 11:43 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 11:43 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 11:43 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 11:42 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:42 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 11:42 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 11:42 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 11:42 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 11:42 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:42 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:42 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 11:42 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 11:41 | SJG | Schroder Japan Growth Fund PLC | Holding(s) in Company |
|
| 11:40 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:40 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 11:40 | MIG | Mobeus Income & Growth 2 VCT PLC | Transaction in Own Shares and Total Voting Rights |
|
| 11:40 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:39 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:39 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:39 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:39 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 11:38 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 11:36 | UBS AG (EPT) | Form 8.5 (EPT/RI) Codemasters Group Holdings plc |
|
|
| 11:36 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc - Amendment |
|
|
| 11:36 | MIG4 | Mobeus Income & Growth 4 VCT PLC | Transaction in Own Shares and Total Voting Rights |
|
| 11:36 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - IMImobile plc |
|
|
| 11:35 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:35 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc - Amendment |
|
|
| 11:34 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:34 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc - Amendment |
|
|
| 11:34 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc - Amendment |
|
|
| 11:33 | UBS AG (EPT) | Form 8.5 (EPT/RI)- G4S Plc |
|
|
| 11:33 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:33 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:33 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - AA plc |
|
|
| 11:32 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:32 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:32 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:31 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:30 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:30 | RYA | Ryanair Holdings PLC | Result of EGM |
|
| 11:29 | TRG | TR European Growth Trust PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:29 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:28 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:27 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:26 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 11:26 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 11:26 | LWI | Lowland Investment Co PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:26 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 11:26 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 11:26 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 11:25 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:25 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 11:25 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 11:25 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 11:24 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 11:24 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon PLC |
|
|
| 11:24 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 11:24 | HSL | Henderson Smaller Cos Inv Tst PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:23 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 11:23 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 11:23 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 11:23 | HOT | Henderson Opportunities Trust PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:22 | HINT | Henderson Intl. Income Trust PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:22 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon PLC |
|
|
| 11:22 | LMP | LondonMetric Property PLC | Director/PDMR Shareholding |
|
| 11:21 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:21 | SDR | Schroders PLC | Form 8.3 - G4S plc |
|
| 11:20 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon PLC |
|
|
| 11:20 | HHI | Henderson High Income Trust PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:20 | OEX | Oilex Ltd | Executive Directors Contract Extensions |
|
| 11:19 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:19 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon PLC |
|
|
| 11:18 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:18 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:16 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson PLC |
|
|
| 11:15 | Mastiff Bidco Limited | Form 8 (DD) - McCarthy & Stone PLC |
|
|
| 11:15 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:15 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson PLC |
|
|
| 11:13 | HFEL | Henderson Far East Income Limited | Monthly Factsheet as at 30 November 2020 |
|
| 11:13 | Bank of America Merrill Lynch | Form 38.5 (a) - Willis Towers Watson PLC |
|
|
| 11:12 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 11:11 | HNE | Henderson Eurotrust PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:09 | HEFT | Henderson European Focus Trust PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:08 | CTY | City of London Investment Trust PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:08 | HDIV | Henderson Diversified Income TstPLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:05 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
|
| 11:05 | BNKR | Bankers Investment Trust PLC | Monthly Factsheet as at 30 November 2020 |
|
| 11:03 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:03 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:03 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:03 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:03 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:03 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:03 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:02 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:02 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:02 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:02 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:02 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:02 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 11:02 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:02 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:02 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:02 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:02 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 11:02 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:01 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 11:01 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 11:00 | SRE | Sirius Real Estate Limited | Cash fraction applicable to the Scrip Dividend |
|
| 11:00 | PPS | Proton Motor Power Systems PLC | Director dealings and Employee share scheme |
|
| 11:00 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 11:00 | GST | GSTechnologies Ltd | Price Monitoring Extension |
|
| 11:00 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 11:00 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 11:00 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:00 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:00 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:00 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:00 | THR | Thor Mining PLC | Price Monitoring Extension |
|
| 11:00 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:00 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:00 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 10:59 | BMPG | BMO Managed Portfolio Trust PLC | Additional Listing |
|
| 10:58 | BMPI | BMO Managed Portfolio Trust - BMPI | Additional Listing |
|
| 10:58 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 10:57 | BGS | Baillie Gifford Shin Nippon PLC | Block listing Interim Review |
|
| 10:56 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:56 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:56 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:56 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:56 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:56 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:56 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:56 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:56 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:56 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:56 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:56 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:56 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:56 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:56 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:56 | JPS | JPMorgan Japan Smaller Co Tst PLC | Net Asset Value(s) |
|
| 10:56 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:56 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:56 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:53 | KIE | Kier Group PLC | Result of AGM |
|
| 10:52 | SENX | Serinus Energy PLC | Holding(s) in Company |
|
| 10:51 | VSVS | Vesuvius plc | Change in Director's Details |
|
| 10:51 | OEX | Oilex Ltd | Issue of Securities |
|
| 10:49 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:49 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 10:49 | Janus Henderson Investors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 10:49 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)- G4S PLC |
|
|
| 10:48 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- G4S PLC |
|
| 10:46 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:45 | RB. | Reckitt Benckiser Group PLC | Directorate Change |
|
| 10:45 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC |
|
| 10:45 | IEM | Impax Environmental Markets PLC | Publication of a Circular |
|
| 10:43 | SLA | Standard Life Aberdeen plc | Form 8.3 - RSA Insurance Group plc |
|
| 10:42 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- GoCo Group plc |
|
| 10:40 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)- Future plc |
|
|
| 10:39 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Future plc |
|
| 10:37 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:36 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:35 | Morgan Stanley Smith Barney LLC | Form 8.3 - Osmotica Pharamaceuticals plc |
|
|
| 10:34 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 10:34 | Huobi Technology Holdings Limited | Cross Margin Trading Shows a Lot of Potential |
|
|
| 10:33 | ASTO | AssetCo PLC | Result of Meeting and Total Voting Rights |
|
| 10:32 | POW | Power Metal Resources PLC | Australia Gold JV - New Presentation |
|
| 10:31 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 10:31 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 10:30 | RCH | Reach PLC | Holding(s) in Company |
|
| 10:30 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 10:30 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 10:30 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 10:30 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 10:30 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 10:30 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 10:29 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:29 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:29 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 10:28 | Universities Superannuation Scheme | Form 8.3 - Calisen Plc |
|
|
| 10:27 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:24 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:23 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 10:22 | BWNG | Brown (N.) Group PLC | Change In Director's Particulars |
|
| 10:19 | MIX | Mobeus Income & Growth VCT PLC | Transaction in Own Shares and Total Voting Rights |
|
| 10:18 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 10:08 | ASLI | Aberdeen Standard Eur Lgstc Inc PLC | Update research from QuotedData |
|
| 10:06 | CSH | Civitas Social Housing PLC | Response to RSH |
|
| 10:00 | MATE | JPMorgan Multi-Asset Trust plc | Dividend Declaration |
|
| 10:00 | GRIO | Ground Rents Income Fund PLC | Holding(s) in Company |
|
| 09:58 | KraneShares ICAV | KraneShares ICAV 16.12.20 |
|
|
| 09:58 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:57 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 16.12.20 |
|
| 09:57 | SOHO | Triple Point Social Housing REIT | Portfolio Update - My Space Housing Solutions |
|
| 09:56 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 16.12.20 |
|
| 09:55 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 16.12.20 |
|
| 09:55 | CWR | Ceres Power Holdings plc | Exercise of options, PDMR dealing |
|
| 09:54 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 16.12.20 |
|
| 09:54 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 16.12.20 |
|
| 09:52 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 16.12.20 |
|
| 09:51 | IRSH | Societe Generale SA | Form 8.3 - Take-Two Interactive Software, Inc |
|
| 09:48 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:48 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 09:48 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 09:47 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 09:47 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 09:47 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:46 | VOF | VinaCapital Vietnam Opportunity Fd. | Monthly Report |
|
| 09:46 | Brown Shipley & Co Limited | Form 8.3 - IMIMOBILE PLC |
|
|
| 09:46 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:45 | Irish Takeover Panel | Disclosure Table |
|
|
| 09:44 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 09:44 | HVPE | HarbourVest Global Priv. Equity Ltd | Net Asset Value(s) |
|
| 09:43 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:40 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:40 | TEM | Templeton Emerging Markets IT PLC | Director Declaration |
|
| 09:39 | CTNA | Catena Group PLC | Holding(s) in Company |
|
| 09:39 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:39 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 09:38 | RBD | Reabold Resources PLC | Standard form for notification of major holdings |
|
| 09:38 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 09:36 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 09:35 | ABC | ABCAM PLC | Holding(s) in Company |
|
| 09:35 | IRSH | Societe Generale SA | Form 8.3 - McCarthy & Stone plc |
|
| 09:34 | MSMN | Mosman Oil and Gas Limited | Production reinstated at Duff-2 |
|
| 09:27 | NXKU | Nomura Nikkei 225 USD Hdg UCITS | Net Asset Value(s) |
|
| 09:27 | NJXE | Nomura JPXNIKKEI400 NETTR D-EUR E | Net Asset Value(s) |
|
| 09:27 | NJXU | Nomura JPXNIKKEI400 NETTR D-USD $ | Net Asset Value(s) |
|
| 09:27 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:24 | HFEL | Henderson Far East Income Limited | Issue of Equity |
|
| 09:23 | NXKE | Nomura Nikkei 225 Eur Hdg UCITS | Net Asset Value(s) |
|
| 09:22 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:21 | PU13 | Puma VCT 13 PLC | Issue of Equity |
|
| 09:21 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 09:20 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:20 | STJ | St. James's Place PLC | Directorate Change |
|
| 09:20 | UBS Asset Management | Form 8.3 - Take Two Interactive Software Inc |
|
|
| 09:18 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 09:17 | Nomura Next Funds Ireland PLC | Net Asset Value(s) |
|
|
| 09:16 | Civil Aviation Authority | NERL price controls licence modifications decision |
|
|
| 09:15 | IRSH | J & E Davy | CPL Resources Form 38.5a |
|
| 09:13 | Numis Securities Limited | Form 8.5 (EPT/RI) - GoCo Group Plc |
|
|
| 09:12 | GDR | Genedrive PLC | Holding(s) in Company |
|
| 09:10 | NAK | Nakama Group Plc | Holdings in Company and PDMR/PCA dealing |
|
| 09:09 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 09:07 | EAAS | eEnergy Group PLC | Appointment of Chief Operating Officer |
|
| 09:06 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 09:05 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
|
| 09:05 | BIDS | Bidstack Group PLC | Second Price Monitoring Extn |
|
| 09:05 | ARB | Argo Blockchain PLC | Second Price Monitoring Extn |
|
| 09:05 | CTY | City of London Investment Trust PLC | Director/PDMR Shareholding |
|
| 09:00 | Office of Communications | Ofcom: Gigabit broadband reaches one in four homes |
|
|
| 09:00 | TGR | Tirupati Graphite PLC | New Flame Retardant Launched & Sales Contract |
|
| 09:00 | ITV | ITV PLC | Holding(s) in Company |
|
| 09:00 | KGP | Kingspan Group PLC | Directorate Change |
|
| 09:00 | SRE | Sirius Real Estate Limited | Holding(s) in Company |
|
| 09:00 | SAE | SIMEC Atlantis Energy Limited | CEO Statement |
|
| 09:00 | GST | GSTechnologies Ltd | Price Monitoring Extension |
|
| 09:00 | ARB | Argo Blockchain PLC | Price Monitoring Extension |
|
| 09:00 | BIDS | Bidstack Group PLC | Price Monitoring Extension |
|
| 09:00 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 08:59 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 08:59 | MMIT | Mobius Investment Trust PLC | Director Declaration |
|
| 08:58 | PHD | PROACTIS Holdings PLC | Director/PDMR Shareholding |
|
| 08:58 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 08:51 | ODDO BHF Asset Management SAS | Form 8.3 - CPL RESOURCES PLC |
|
|
| 08:42 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future Plc |
|
|
| 08:34 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Investments |
|
|
| 08:30 | SENX | Serinus Energy PLC | Admission of Shares |
|
| 08:23 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:23 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:23 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 08:23 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 08:23 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 08:23 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 08:22 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:22 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:22 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:22 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:22 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 08:19 | Rewire Security | Rewire Security Launches GPS & Telematics Software |
|
|
| 08:17 | ADES | ADES International Holding PLC | Transaction in Own Shares |
|
| 08:09 | VP. | Vp PLC | Statement re. CMA infringement notice |
|
| 08:08 | Tabula ICAV | Net Asset Value(s) |
|
|
| 08:05 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:05 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:05 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:05 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:05 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:05 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:05 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:05 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:05 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:05 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:05 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:05 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 08:05 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 08:05 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:05 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:05 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 08:05 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 08:05 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:05 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 08:05 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:04 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 08:04 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 08:04 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 08:04 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 08:04 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 08:04 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 08:04 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 08:04 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 08:04 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 08:04 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 08:04 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 08:04 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 08:01 | BYIT | Bytes Technology Group PLC | Completion of Demerger and Admission to Trading |
|
| 08:01 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:00 | Official List | Removal: Perpetual Income & Growth InvTst PLC |
|
|
| 08:00 | AIM | AIM Notice - 17/12/2020 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - PERPETUAL INC AND GROWTH INV TRUST |
|
|
| 08:00 | iShares IV PLC | Launch of new share classes |
|
|
| 08:00 | iShares VII PLC | Launch of new share class |
|
|
| 08:00 | iShares II PLC | Launch of new share class |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 17/12/2020 |
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| 08:00 | KIBO | Kibo Energy PLC | Update on PPA with Baobab Resources Ltd |
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| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
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| 08:00 | TRCS | Tracsis PLC | Holding(s) in Company |
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| 08:00 | Arecor Limited | ARECOR'S PARTNER INHIBRX EXERCISES OPTION |
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| 08:00 | EGL | Ecofin Global Utilities Inf Tst PLC | Update research from QuotedData |
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| 07:58 | RGO | RiverFort Global Opportunities PLC | Option to acquire 20% interest in gold assets |
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| 07:57 | WINE | Naked Wines PLC | Holding(s) in Company |
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| 07:54 | HSBC ETFs PLC | Net Asset Value(s) |
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| 07:50 | NWF | NWF Group PLC | Trading Update and Notice of Results |
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| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
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| 07:42 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
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| 07:38 | S32 | South32 Limited | Daily Share Buy-Back Notice |
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| 07:30 | FIN | Finablr PLC | Update on transaction of Finablr Limited |
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| 07:30 | AIM | Suspension - Advance Energy plc |
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| 07:30 | CAML | Central Asia Metals PLC | Grant of Options |
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| 07:30 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Codemasters Group Holdings |
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| 07:21 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
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| 07:21 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
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| 07:21 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
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| 07:21 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
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| 07:21 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
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| 07:18 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
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| 07:16 | UBS Irish ETFS | Net Asset Value(s) |
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| 07:15 | PAT | Panthera Resources PLC | Interim Results - 30 September 2020 |
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| 07:12 | VEIL | Vietnam Enterprise Investments Ltd | Net Asset Value(s) |
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| 07:10 | EMV | iShares VI Edge MSCI EM Min VolAcc | Net Asset Value(s) |
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| 07:10 | IMV | iShares VI E MSCI Eur Min Vol ACC | Net Asset Value(s) |
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| 07:10 | MINV | iShares VI Edge MSCI Wld Min VolAc | Net Asset Value(s) |
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| 07:10 | MVUS | iShares VI Edge S&P500 Min Vol ACC | Net Asset Value(s) |
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| 07:10 | GHYS | iShares VI Glbl HY Crp Bd UCITS Dst | Net Asset Value(s) |
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| 07:10 | EMBE | iShares VI JPM $ EM Bd EUR Hdgd Dst | Net Asset Value(s) |
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| 07:10 | LQDH | iShares PLC $ Corp Bd IntRate Hdg E | Net Asset Value(s) |
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| 07:10 | IJPD | iShares PLC MSCI Japan $ Hdg ACC | Net Asset Value(s) |
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| 07:10 | ERND | iShares IV $ Ultrashrt Bnd USD DIST | Net Asset Value(s) |
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| 07:10 | SDHY | iShares IV $ Short Drtn HYCrp DIST$ | Net Asset Value(s) |
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| 07:10 | ERNS | iShares IV Ultrashrt Bnd GBP DIST | Net Asset Value(s) |
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| 07:10 | ERNE | iShares IV EURO Ultrsht Bd EUR DIST | Net Asset Value(s) |
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| 07:10 | SDIG | iShares IV $ Short Drtn Cp Bd DIST$ | Net Asset Value(s) |
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| 07:10 | EMIM | iShares PLC Core EM IMI UCITS ACC | Net Asset Value(s) |
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| 07:10 | HDIQ | iShares II MSCI USA Qlty Div Dist | Net Asset Value(s) |
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| 07:10 | CEMG | iShares V MSCI EM Consmr Grwth $Acc | Net Asset Value(s) |
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| 07:10 | ISFR | iShares IV MSCI Frnc UCITS ETF ACC | Net Asset Value(s) |
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| 07:10 | IWFQ | iShares IV Edg MSCI Wld Qt Fct ACC | Net Asset Value(s) |
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| 07:10 | IWFS | iShares IV Edge MSCI Wld Sze Fctr | Net Asset Value(s) |
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| 07:10 | IWFM | iShares IV Edg MSCI Wld Mtm Ft ACC | Net Asset Value(s) |
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| 07:10 | IWFV | iShares IV Edg MSCI Wld Vl Fct ACC | Net Asset Value(s) |
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| 07:10 | IEFQ | iShares IV Edge MSCI Eur Qty Fctr | Net Asset Value(s) |
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| 07:10 | IEFM | iShares IV Edge MSCI Eur Mntm Fctr | Net Asset Value(s) |
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| 07:10 | IEFV | iShares IV Edge MSCI Eur Val Fctr | Net Asset Value(s) |
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| 07:10 | IEFS | iShares IV Edge MSCI Eur Size Fctr | Net Asset Value(s) |
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| 07:10 | IBTL | iShares IV Tsry Bd UCITS ETF DIST | Net Asset Value(s) |
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| 07:10 | BACK | iShares IV US Eqty Bbck Achvrs $Acc | Net Asset Value(s) |
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| 07:10 | UKRE | iShares III MSCI Target UK RealEst | Net Asset Value(s) |
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| 07:10 | EUXS | iShares MSCI Europe ex-UK Hdgd DIST | Net Asset Value(s) |
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| 07:10 | IASH | iShares IV MSCI China A UCITS ACC | Net Asset Value(s) |
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| 07:10 | EMUU | iShares VII MSCI EMU $ Hdgd UCITS $ | Net Asset Value(s) |
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| 07:10 | IFSU | iShares IV Edge MSCI USA UCITS ACC$ | Net Asset Value(s) |
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| 07:10 | IFSW | iShares IV Edge MSCI World ACC $ | Net Asset Value(s) |
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| 07:10 | IFSE | iShares IV Edge MSCI Eurp Multi ACC | Net Asset Value(s) |
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| 07:10 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
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| 07:10 | IUES | iShares V S&P 500 Energy Sec $ Acc | Net Asset Value(s) |
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| 07:10 | IUFS | iShares V S&P 500 Fin Sector $ Acc | Net Asset Value(s) |
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| 07:10 | IUIT | iShares V S&P 500 Info Tech Sc $Acc | Net Asset Value(s) |
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| 07:10 | IUHC | iShares V S&P 500 Hlth Care Sec$Acc | Net Asset Value(s) |
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| 07:10 | TASE | iShares IV TA-35 ISRAEL UCITS ACC $ | Net Asset Value(s) |
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| 07:10 | IMBS | iShares IV US Mortgage Bkd SecDIST$ | Net Asset Value(s) |
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| 07:10 | WING | iShares IV Fallen Angels HY CB DIS$ | Net Asset Value(s) |
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| 07:10 | SUAS | iShares IV MSCI USASRI UCITS ACC $ | Net Asset Value(s) |
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| 07:10 | SUSM | iShares IV MSCI EM SRI UCITS ACC $ | Net Asset Value(s) |
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| 07:10 | RBOT | iShares IV Auto & Robo UCITS ACC $ | Net Asset Value(s) |
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| 07:10 | AGED | iShares IV Age Pop UCITS ACC $ | Net Asset Value(s) |
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| 07:10 | HEAL | iShares IV Health Inn UCITS ACC $ | Net Asset Value(s) |
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| 07:10 | DGTL | iShares IV DigitalisationUCITS ACC$ | Net Asset Value(s) |
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| 07:10 | IUSZ | iShares IV Edge MSCI USA Size Fct $ | Net Asset Value(s) |
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| 07:10 | IUQA | iShares IV Edge MSCI USA Qlty Fct $ | Net Asset Value(s) |
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| 07:10 | IUVL | iShares IV Edge MSCI USA Vlu Fct $ | Net Asset Value(s) |
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| 07:10 | IUMO | iShares IV Edge MSCI USA Mmntm Fct$ | Net Asset Value(s) |
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| 07:10 | OMXS | iShares IV OMX Stockholm Cap UCITS | Net Asset Value(s) |
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| 07:10 | SUJP | iShares IV MSCI JapanSRI UCITS ETF$ | Net Asset Value(s) |
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| 07:10 | IUIS | iShares V SP500 Ind Sct UCITS ETF $ | Net Asset Value(s) |
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| 07:10 | IUMS | iShares V SP500 Mat Sct UCITS ETF $ | Net Asset Value(s) |
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| 07:10 | IUCS | iShares V SP500 Con STPL Sct UCITS$ | Net Asset Value(s) |
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| 07:10 | IUUS | iShares V SP500 Uti Sct UCITS ETF $ | Net Asset Value(s) |
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| 07:10 | LQDA | iShares PLC $ Corp Bond UCITS ETF$ | Net Asset Value(s) |
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| 07:10 | IBTA | iShares PLC $ Tr Bond 1-3 UCITS $ | Net Asset Value(s) |
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| 07:10 | JPEA | iShares II JPM $ Emerg Bnd UCITS $ | Net Asset Value(s) |
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| 07:10 | IUAA | iShares II US Agg Bond UCITS ETF $ | Net Asset Value(s) |
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| 07:10 | IHYA | iShares II $ High Yld Corp Bd $ Acc | Net Asset Value(s) |
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| 07:10 | IMBA | iShares IV US Mort Bk Sec UCITS $ A | Net Asset Value(s) |
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| 07:10 | SDIA | iShares IV $ Shrt DurCp Bd UCITS $A | Net Asset Value(s) |
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| 07:10 | TIP5 | iShares II $ Tips 0-5 UCITS ETF $ | Net Asset Value(s) |
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| 07:10 | ICBU | iShares III Intermediate Credit Bd$ | Net Asset Value(s) |
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| 07:10 | IWDG | iShares III MSCI World Hdgd DIST | Net Asset Value(s) |
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| 07:10 | EUMD | iShares VI Europe MC UCITS ETF E | Net Asset Value(s) |
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| 07:10 | EMID | iShares VI MSCI Eur MidCap Eur (D) | Net Asset Value(s) |
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| 07:10 | WQDV | iShares II IS World Qlty Div $ | Net Asset Value(s) |
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| 07:10 | FLOT | iShares II $ Floating Rte Bd UCITS$ | Net Asset Value(s) |
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| 07:10 | ICOM | iShares VI Div Comm SWP UCITS ETF $ | Net Asset Value(s) |
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| 07:10 | CRPU | iShares PLC Global Corp Bd HdgdACC$ | Net Asset Value(s) |
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| 07:10 | FLOS | iShares II $ Flt Rt Bd GBP Hdg Dist | Net Asset Value(s) |
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| 07:10 | IEAA | iShares III Core Euro Corp Bd ACC E | Net Asset Value(s) |
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| 07:10 | GILE | iShares III Glbl Inf Lk Gov Bnd Hgd | Net Asset Value(s) |
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| 07:10 | DTLE | iShares IV $ Trsry Bd 20+ Yr UCITSE | Net Asset Value(s) |
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| 07:10 | LQEE | iShares PLC $ Corp Bd E Hgd (DIST)E | Net Asset Value(s) |
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| 07:10 | HIGH | iShares PLC E Hi Yld CpBd UCITSACCE | Net Asset Value(s) |
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| 07:10 | SUSW | iShares IV MSCI Wld SRI EUR ACC E | Net Asset Value(s) |
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| 07:10 | SUWS | iShares IV MSCI Wld SRI USD ACC $ | Net Asset Value(s) |
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| 07:10 | RBOD | iShares IV Auto & Robo UCITS(DIST)$ | Net Asset Value(s) |
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| 07:10 | BTEC | iShares IV Nasdaq US Biotec $ | Net Asset Value(s) |
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| 07:10 | ISFD | iShares PLC Cor FTSE 100 UCITS $ | Net Asset Value(s) |
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| 07:10 | HYLA | iShares PLC GL HYLD Cp Bd USD ACC $ | Net Asset Value(s) |
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| 07:10 | IGLA | iShares III GL Govt Bond $ | Net Asset Value(s) |
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| 07:10 | HYGU | iShares PLC EUR HY Crp Bd USD-H | Net Asset Value(s) |
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| 07:10 | AGGU | iShares III Gbl Agg Bd USD-Hgd ACC$ | Net Asset Value(s) |
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| 07:10 | AGGG | iShares III Gbl Agg Bd ETF USDDist$ | Net Asset Value(s) |
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| 07:10 | AGBP | iShares III Gbl Agg Bd GBP-Hgd Dst | Net Asset Value(s) |
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| 07:10 | IUQD | iShares IV USA Quality ETF $-D | Net Asset Value(s) |
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| 07:10 | IUVD | iShares IV USA Value ETF USD DIST | Net Asset Value(s) |
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| 07:10 | IUMD | iShares IV USA Momentum ETF $ Dist | Net Asset Value(s) |
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| 07:10 | UFSD | iShares IV USA Multifactors ETF USD | Net Asset Value(s) |
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| 07:10 | SPMD | iShares VI SP500Min Vol ETF Dist | Net Asset Value(s) |
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| 07:10 | IEQD | iShares IV EUR Quality ETF Eur Dist | Net Asset Value(s) |
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| 07:10 | IEDL | iShares IV EUR Value ETF EUR Dist | Net Asset Value(s) |
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| 07:10 | IEMD | iShares IV EUR Momentum ETFEurDistE | Net Asset Value(s) |
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| 07:10 | IFSD | iShares IV Euro Multif ETF EurDistE | Net Asset Value(s) |
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| 07:10 | IWVU | iShares IV World Val ETF USD DIST | Net Asset Value(s) |
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| 07:10 | MVED | iShares VI EUR Min Vol ETF EurDistE | Net Asset Value(s) |
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| 07:10 | ITPG | iShares II $ Tips ETF HDG ACC | Net Asset Value(s) |
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| 07:10 | TI5G | iShares II $ Tips 0-5 ETF HDG DIST | Net Asset Value(s) |
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| 07:10 | DPYG | iShares II Dev Mkt Ppty Yld Hdg | Net Asset Value(s) |
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| 07:10 | DPYE | iShares II Dev Mkt Ppty Yld E Hdg | Net Asset Value(s) |
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| 07:10 | IHYE | iShares II $ HY Cp Bd UCITS E HDG D | Net Asset Value(s) |
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| 07:10 | BTEE | iShares IV NASDAQ US BTEC UCITS $ | Net Asset Value(s) |
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| 07:10 | EIMU | iShares PLC Core MSCI EM IMI $ DIST | Net Asset Value(s) |
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| 07:10 | LQGH | iShares PLC $ Corp Bd ETF GBP-H D | Net Asset Value(s) |
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| 07:10 | CRHG | iShares PLC GlblCpBd ETF GBP-H D | Net Asset Value(s) |
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| 07:10 | FLOA | iShares II $ Float Bond UCITS ETF | Net Asset Value(s) |
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| 07:10 | IHHG | iShares II $ HY Corp Bd ET GBP-H D | Net Asset Value(s) |
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| 07:10 | EMHG | iShares II JPM $ EM Bond GB-H D | Net Asset Value(s) |
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| 07:10 | IEAH | iShares III E Corp Bond UCITS ETF | Net Asset Value(s) |
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| 07:10 | IGLH | iShares III Glob Gov Bd ETF GBP-H | Net Asset Value(s) |
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| 07:10 | WSML | iShares III MSCI Wld Sml Cap ACC $ | Net Asset Value(s) |
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| 07:10 | WNGE | ISH Angels Hy Crp Bond ETF EUR-HD D | Net Asset Value(s) |
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| 07:10 | IBTE | ISH $ Tres 1-3Y ETF EUR-H ACC | Net Asset Value(s) |
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| 07:10 | IBTG | ISH $ Tres 1-3Y ETF GBP-H DIST | Net Asset Value(s) |
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| 07:10 | IUAE | ISH US AGG Bond ETF EUR-H ACC | Net Asset Value(s) |
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| 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) |
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| 07:10 | WIGG | ISH FLN Angels HY Corp Bond ETF GBP | Net Asset Value(s) |
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| 07:10 | SPEH | iShares V Spain Gvt Bond UCITS ACC$ | Net Asset Value(s) |
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| 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) |
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| 07:10 | DTLA | iShares IV $ T Bd 20+Yr ETF USD ACC | Net Asset Value(s) |
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| 07:10 | iShares PLC | Net Asset Value(s) |
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| 07:10 | CRPA | iShares PLC Glb Corp Bnd ETF ACC $ | Net Asset Value(s) |
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| 07:10 | EUN | iShares II STOXX Europe 50 DIST | Net Asset Value(s) |
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| 07:10 | BNKS | iShares V SP US Banks ETF USD ACC | Net Asset Value(s) |
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| 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) |
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| 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) |
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| 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) |
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| 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) |
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| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
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| 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 | Competition and Markets Authority | Construction suppliers fined 15m |
|
|
| 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) |