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Time Ticker Company Announcement Share
18:38 RNS
Final Announcement Released
18:37 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
18:25 RYA Ryanair Holdings PLC
Director/PDMR Shareholding
18:07 83NN Hitachi Capital (UK) PLC
Hitachi Capital (UK) - Publication of a Prospectus
18:02 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 FOXT Foxtons Group PLC
Transaction in Own Shares
17:58 EMG Man Group plc
Transaction in Own Shares
17:53 CTY City of London Investment Trust PLC
Issue of Equity
17:52 CCPG CVC Credit Partners European Opps.
December 2020 Share Conversion
17:52 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:48 FLTR Flutter Entertainment PLC
Update on Kentucky legal proceedings
17:46 BVT Baronsmead Venture Trust PLC
Transaction in Own Shares
17:46 CCPG CVC Credit Partners European Opps.
Net Asset Value Month End 30 Nov 2020
17:45 BMD Baronsmead Second Venture Trust PLC
Transaction in Own Shares
17:45 GLO ContourGlobal PLC
Transaction in Own Shares
17:44 TCN Tricorn Group PLC
Re Intended Publication of Audited Accounts
17:41 GOCO Goco Group PLC
Rule 2.9 Announcement
17:31 VEC Vectura Group plc
$11m milestone on US FDA Generic Advair approval
17:30 FTSE Russell
Palm Hills Development SAE GDR
17:30 HIK Hikma Pharmaceuticals Plc
Hikma launches generic Advair Diskus
17:30 HGT HgCapital Trust PLC
Issue of Equity
17:29 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:29 SPO Sportech PLC
Termination of discussions
17:29 EAAS eEnergy Group PLC
Holding(s) in Company
17:22 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:22 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:20 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 CDM Codemasters Group Holdings PLC
Rule 2.9 Announcement
17:14 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:13 MCB McBride PLC
Transaction in Own Shares
17:11 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:10 GFM Griffin Mining Ld
Annual General Meeting
17:10 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:09 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:05 Standard General L.P.
Statement Regarding Sportech PLC
17:02 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:01 BKIC Bank of Ireland(Governor&Co)
Notice of Extraordinary General Court
17:01 BKIC Bank of Ireland(Governor&Co)
Total Voting Rights
17:00 HHI Henderson High Income Trust PLC
Directorate Change
17:00 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:00 SOHO Triple Point Social Housing REIT
Holding(s) in Company
16:59 FCIT F&C Investment Trust PLC
Transaction in Own Shares
16:53 HUM Hummingbird Resources PLC
TR-1: Notification of major holdings
16:53 SAIN Scottish American Investment Co PLC
Issue of Equity
16:51 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:50 SCF Schroder Income Growth Fund PLC
Dividend Declaration
16:47 AGR Assura PLC
Scrip Calculation Price
16:46 BIRG Bank of Ireland Group PLC
Total Voting Rights
16:46 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:45 SBIZ SimplyBiz Group PLC (The)
Holding(s) in Company
16:45 BIRG Bank of Ireland Group PLC
Notice of Extraordinary General Meeting
16:45 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
16:44 ATT Allianz Technology Trust PLC
Block listing Interim Review
16:43 EBOX Tritax EuroBox PLC
Exchange rate for dividend payment
16:42 MNKS Monks Investment Trust PLC
Issue of Equity
16:41 PRES Pressure Technologies PLC
Holding(s) in Company
16:41 LSAI Location Sciences Group PLC
Second Price Monitoring Extn
16:41 ACSO Accesso Technology Group PLC
Second Price Monitoring Extn
16:41 ELTA Electra Private Equity PLC
Edison initiates on Electra Private Equity (ELTA)
16:41 XLM XLMedia PLC
Second Price Monitoring Extn
16:41 MUST Mustang Energy PLC
Second Price Monitoring Extn
16:41 MYSL MySale Group PLC
Second Price Monitoring Extn
16:41 ZIOC Zanaga Iron Ore Company Ltd
Second Price Monitoring Extn
16:41 RMM Rambler Metals & Mining PLC
Second Price Monitoring Extn
16:40 OCT Octagonal PLC
Second Price Monitoring Extn
16:40 SNWS Smiths News PLC
Second Price Monitoring Extn
16:40 PDL Petra Diamonds Limited
Second Price Monitoring Extn
16:40 ECHO Echo Energy PLC
Second Price Monitoring Extn
16:38 UTL UIL Limited
Transaction in Own Shares
16:38 MERI Merian Chrysalis Investment Co. Ltd
Director Declaration
16:37 SBIZ SimplyBiz Group PLC (The)
Issue of Shares
16:36 BLVN Bowleven plc
Price Monitoring Extension
16:36 Peel Hunt LLP
Proposed secondary placing in On the Beach Group
16:36 PDL Petra Diamonds Limited
Price Monitoring Extension
16:36 ZIOC Zanaga Iron Ore Company Ltd
Price Monitoring Extension
16:36 China Post Global
Net Asset Value(s)
16:36 MYSL MySale Group PLC
Price Monitoring Extension
16:36 XLM XLMedia PLC
Price Monitoring Extension
16:36 ACSO Accesso Technology Group PLC
Price Monitoring Extension
16:36 MUST Mustang Energy PLC
Price Monitoring Extension
16:36 RMM Rambler Metals & Mining PLC
Price Monitoring Extension
16:35 TCM Telit Communications PLC
Extension of u-blox Deadline
16:35 ECHO Echo Energy PLC
Price Monitoring Extension
16:35 OCT Octagonal PLC
Price Monitoring Extension
16:35 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:35 SNWS Smiths News PLC
Price Monitoring Extension
16:35 LSAI Location Sciences Group PLC
Price Monitoring Extension
16:33 UAV Unicorn AIM VCT PLC
Director/PDMR Shareholding
16:33 ABF Associated British Foods PLC
Director/PDMR Shareholding
16:27 GoldmanSachs International
Form 38.5(a) - Applegreen plc
16:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
16:26 PFD Premier Foods plc
Holding(s) in Company
16:25 BNKR Bankers Investment Trust PLC
Issue of Equity
16:23 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
16:22 GoldmanSachs International
Form 38.5(b) - AON PLC
16:20 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
16:20 PFD Premier Foods plc
Holding(s) in Company
16:20 GoldmanSachs International
Form 38.5(a) - AON PLC
16:18 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:16 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:16 Folio Investments, Inc.
Form 8.1(a) - AON PLC
16:14 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:14 GoldmanSachs International
Form 8.5 (EPT/RI)
16:13 MCS McCarthy & Stone PLC
Holding(s) in Company
16:13 GoldmanSachs International
Form 8.5 (EPT/RI)
16:12 GoldmanSachs International
Form 8.5 (EPT/RI)
16:10 LWDB Law Debenture Corp PLC
Dividend Declaration
16:10 C4XD C4X Discovery Holdings PLC
Holding(s) in Company
16:10 FP. Fondul Proprietatea S.A.
FX rate applicable to GDRs repurchased in the TO
16:10 Takeover Panel
Disclosure Table (POTAM only)
16:10 GoldmanSachs International
Form 8.5 (EPT/RI)
16:10 GoldmanSachs International
Form 8.5 (EPT/RI)
16:08 GoldmanSachs International
Form 8.5 (EPT/RI)
16:08 GoldmanSachs International
Form 8.5 (EPT/RI)
16:05 KNOS Kainos Group plc
Holding(s) in Company
16:01 LGRS Loungers PLC
Director/PDMR Shareholding
16:00 DLN Derwent London PLC
Directorate Change
16:00 AZN AstraZeneca PLC
Director/PDMR Shareholding
15:59 GBG GB Group PLC
Holding(s) in Company
15:59 MNTN Schiehallion Fund Limited (The)
Issue of Equity
15:55 GoldmanSachs International
Form 8.5 (EPT/RI)
15:54 OCT Octagonal PLC
Posting of Circular and Notice of AGM
15:52 SMWH WH Smith PLC
Holding(s) in Company
15:52 GoldmanSachs International
Form 8 (DD) - Calisen plc
15:50 TRCS Tracsis PLC
Holding(s) in Company
15:50 BVC BATM Advanced Communications Ld
Result of AGM
15:50 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
15:49 HGT HgCapital Trust PLC
Holding(s) in Company
15:49 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
15:47 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:45 HSBA HSBC Holdings PLC
Issuance of Convertible Securities
15:45 UBS Asset Management
Form 8.3 - Take Two Interactive
15:45 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
15:45 MCL Morses Club PLC
Notice of Interim Results
15:44 JDW Wetherspoon (JD) PLC
Result of AGM
15:42 FRAS Frasers Group PLC
No intention to bid statement: Mulberry Group plc
15:41 UBS Asset Management
Form 8.3 - RSA Insurance Group
15:41 PSON Pearson PLC
Director/PDMR Shareholding
15:36 TPX Panoply Holdings PLC (The)
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 SOLG SolGold PLC
Result of AGM
15:30 BP. BP PLC
Additional Listing
15:27 PPH PPHE Hotel Group Limited
Arena - Hotel 88 Rooms Financing Update
15:27 Darren Carter
Form 8.3 - Nucleus Financial Group Plc
15:25 MER Mears Group PLC
Holding(s) in Company
15:25 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:24 Hudson Bay Capital Mgt. L.P.
Form 8.3 - G4S PLC
15:23 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - WILLIAM HILL
15:20 JEL Jersey Electricity PLC
Final Results
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - U-Blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
15:20 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
15:19 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:18 J.P. Morgan Securities LLC
AON plc 8.3
15:17 Legal & General Investment Mgmnt Ld
Form 8.3 - MCCARTHY & STONE PLC
15:17 Legal & General Investment Mgmnt Ld
Form 8.3 - TALKTALK TELECOM GROUP
15:17 JEL Jersey Electricity PLC
Directorate Change
15:16 Northern Trust Corporation
Form 8.3 - AON plc
15:15 Sachem Head Capital Management LP
Form 8.3 - G4S plc
15:14 HKA Holdings Ltd
Form 8.3 - Nucleus Financial Group Plc
15:14 ACI Alternative Credit Investments PLC
Results of Court Meeting and General Meeting
15:14 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:13 TIG Advisors, LLC
Form 8.3 - Codemasters Group Holding PLC
15:11 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S PLC
15:10 TIG Advisors, LLC
Form 8.3 - William Hill pLc
15:10 SCF Schroder Income Growth Fund PLC
Result of AGM
15:09 Tavira Securities Ltd
Form 8.3 - Take Two Inter - Codemaster PLC
15:09 VCT Victrex PLC
Director/PDMR Shareholding
15:08 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group PLC
15:07 Tavira Securities Ltd
Form 8.3 - Amendment CODEMASTER PLC 15/12/2020
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - FUTURE PLC
15:05 Tavira Securities Ltd
Form 8.3 - Amendment CODEMASTER PLC 14/12/220
15:05 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
15:05 SFR Severfield PLC
Director/PDMR Shareholding
15:05 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:04 MTRO Metro Bank PLC
Holding(s) in Company
15:04 BNP Paribas London
Form 8.3 - G4S Plc
15:03 BNP Paribas London
Form 8.3 - William Hill Plc
15:02 Legal & General Investment Mgmnt Ld
Form 8.3 - ALTERNATIVE CREDIT INVESTMENTS PLC
15:01 NTQ Enteq Upstream PLC
Change of Auditor
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 TILS Tiziana Life Sciences PLC
Notification of Admission to the Main Market
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 JLP Jubilee Metals Group PLC
TR-1: Notification of major holdings
14:59 Legal & General Investment Mgmnt Ld
Form 8.3 - AA PLC
14:58 III 3i Group PLC
Directorate Change
14:55 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:51 ENPL EN+ Group Intnl PJSC
En+ Statement re Press Comment
14:48 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:46 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issue from Treasury
14:46 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:45 OVB Ovoca Bio PLC
Result of AGM
14:45 GCL Geiger Counter Ltd
Annual Financial Report
14:44 UU. United Utilities Group PLC
Director/PDMR Shareholding
14:44 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:40 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:40 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:38 BBH BB Healthcare Trust PLC
Issue of Equity
14:32 Bridgemere Investments Limited
Form 8.3 - McCarthy & Stone PLC
14:32 Morgan Stanley Inv Management Inc
Form 8.3 - Codemasters Group/Take-Two Interactive
14:32 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:30 NLMK Novolipetsk Steel
NLMK 2021 Financial Calendar
14:30 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:30 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:30 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take Two Interactive Software Inc
14:28 FLX Falanx Group Limited
Result of AGM
14:26 JUS Jupiter US Smaller Companies PLC
Update re AGM arrangements
14:26 TPX Panoply Holdings PLC (The)
Holding(s) in Company
14:25 TPX Panoply Holdings PLC (The)
Holding(s) in Company
14:23 ESO EPE Special Opportunities Limited
Transaction in Own Shares
14:23 0UKI Bank of Nova Scotia
Form 8.3 - Codemasters Group Holdings plc
14:19 TPFG Property Franchise Group PLC (The)
Form 8 (OPD) (The Property Franchise Group plc)
14:17 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
14:17 FIL Limited
Form 8.3 - William Hill Plc
14:15 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
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
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)
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)
14:15 FIL Limited
Form 8.3 - Future Plc
14:15 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
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)
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)
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)
14:15 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
14:14 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
14:14 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:14 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
14:14 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
14:14 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
14:14 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
14:14 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
14:14 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
14:14 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
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
08:00 KIBO Kibo Energy PLC
Update on PPA with Baobab Resources Ltd
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 TRCS Tracsis PLC
Holding(s) in Company
08:00 Arecor Limited
ARECOR'S PARTNER INHIBRX EXERCISES OPTION
08:00 EGL Ecofin Global Utilities Inf Tst PLC
Update research from QuotedData
07:58 RGO RiverFort Global Opportunities PLC
Option to acquire 20% interest in gold assets
07:57 WINE Naked Wines PLC
Holding(s) in Company
07:54 HSBC ETFs PLC
Net Asset Value(s)
07:50 NWF NWF Group PLC
Trading Update and Notice of Results
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:42 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:38 S32 South32 Limited
Daily Share Buy-Back Notice
07:30 FIN Finablr PLC
Update on transaction of Finablr Limited
07:30 AIM
Suspension - Advance Energy plc
07:30 CAML Central Asia Metals PLC
Grant of Options
07:30 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
07:21 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:21 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:21 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:21 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:21 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:18 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:16 UBS Irish ETFS
Net Asset Value(s)
07:15 PAT Panthera Resources PLC
Interim Results - 30 September 2020
07:12 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 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)