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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:21 HANetf ICAV
Net Asset Value(s)
18:15 JGGI JPMorgan Global Growth & Income PLC
Director/PDMR Shareholding
18:14 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:13 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:12 JSGI JPMorgan Japan Small Cap G&I PLC
Director/PDMR Shareholding
18:11 PRSM Blue Prism Group PLC
Holding(s) in Company
18:11 CRW Craneware plc
Vesting of Long Term Incentive Plan Awards
18:10 EMG Man Group plc
Transaction in Own Shares
18:04 OCDO Ocado Group PLC
Director/PDMR Shareholding
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)
17:59 WMH William Hill PLC
Holding(s) in Company
17:54 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:44 KETL Strix Group PLC
Holding(s) in Company
17:43 GLO ContourGlobal PLC
Transaction in Own Shares
17:39 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:37 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:35 BOKU Boku Inc
Block Listing Six Monthly Return
17:31 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
17:30 FTSE Russell
Octagonal
17:30 0QT8 Irish Residential Prop REIT PLC
Holding(s) in Company
17:30 MVI Marwyn Value Investors Limited
Notification of major interests in shares
17:28 BOO boohoo group plc
Notification of Major Holdings
17:21 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
17:21 FOXT Foxtons Group PLC
Transaction in Own Shares
17:20 GVP Gabelli Value Plus+ Trust PLC
Change of Registered Office
17:18 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
17:18 NBMI NB Global Monthly Income Fund Ltd
Holding(s) in Company
17:17 VELA Vela Technologies PLC
Director Disclosure
17:16 AAA All Active Asset Capital Limited
Director disclosure
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 GMP Gabelli Merger Plus+ Trust PLC
Change of Registered Office
17:11 QLT Quilter PLC
Transaction in Own Shares
17:11 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:11 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:07 71CH Motability Operations Group PLC
Publication of Final Terms
17:06 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:06 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:05 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:04 Intact Financial Corporation
Update re Recommended Cash Offer for RSA Insurance
17:04 PSN Persimmon PLC
Director/PDMR Shareholding
17:03 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares - Issue of Shares
17:02 HFG Hilton Food Group PLC
Holding(s) in Company
17:02 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:00 MKS Marks & Spencer Group PLC
Holding(s) in Company
16:57 0UKI Bank of Nova Scotia
Form 8.3 - KAZ Minerals Plc
16:57 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:56 FBH FBD Holdings PLC
Notice of GM
16:55 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:55 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
16:54 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:53 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:53 MCB McBride PLC
Transaction in Own Shares
16:52 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:51 DVRG Deepverge PLC
Exercise of Options and Total Voting Rights
16:49 PLP Polypipe Group PLC
Holding(s) in Company
16:48 CRN Cairn Homes plc
Holding(s) in Company
16:45 u-blox Holding AG
No intention to make an offer for Telit
16:42 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
16:42 FLX Falanx Group Limited
Second Price Monitoring Extn
16:42 RDT Rosslyn Data Technologies PLC
Second Price Monitoring Extn
16:42 CLX Calnex Solutions PLC
Holding(s) in Company
16:41 SENX Serinus Energy PLC
Second Price Monitoring Extn
16:41 HOC Hochschild Mining PLC
Holding in Company
16:41 IOF Iofina PLC
Second Price Monitoring Extn
16:41 JOUL Joules Group plc
Second Price Monitoring Extn
16:41 EML Emmerson PLC
Second Price Monitoring Extn
16:41 LND Landore Resources Limited
Second Price Monitoring Extn
16:41 XTR Xtract Resources plc
Second Price Monitoring Extn
16:41 PERE Pembridge Resources plc
Second Price Monitoring Extn
16:41 AUG Augean Plc
Second Price Monitoring Extn
16:41 ORR Oriole Resources PLC
Second Price Monitoring Extn
16:40 CRTM Critical Metals PLC
Second Price Monitoring Extn
16:39 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:39 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:37 SENX Serinus Energy PLC
Price Monitoring Extension
16:36 JOUL Joules Group plc
Price Monitoring Extension
16:36 AUG Augean Plc
Price Monitoring Extension
16:36 MLVN Malvern International PLC
Price Monitoring Extension
16:36 PNL Personal Assets Trust PLC
Issue of Equity
16:36 NICL Nichols PLC
Price Monitoring Extension
16:36 QFI Quadrise Fuels International PLC
Price Monitoring Extension
16:36 ORR Oriole Resources PLC
Price Monitoring Extension
16:36 FLX Falanx Group Limited
Price Monitoring Extension
16:36 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
16:36 RDT Rosslyn Data Technologies PLC
Price Monitoring Extension
16:36 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
16:35 BBH BB Healthcare Trust PLC
Issue of Equity
16:35 EML Emmerson PLC
Price Monitoring Extension
16:35 LND Landore Resources Limited
Price Monitoring Extension
16:35 PERE Pembridge Resources plc
Price Monitoring Extension
16:35 CRTM Critical Metals PLC
Price Monitoring Extension
16:35 XTR Xtract Resources plc
Price Monitoring Extension
16:35 JAN Jangada Mines PLC
Price Monitoring Extension
16:35 IOF Iofina PLC
Price Monitoring Extension
16:34 OXB Oxford Biomedica PLC
Prime Minister Boris Johnson formally opens Oxbox
16:30 CNR Condor Gold PLC
Exercise of Warrants and Receipt of 18,600
16:28 77NQ QNB Finance Ltd
Publication of Supplement to Prospectus 18 Jan 21
16:26 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
16:24 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
16:23 RIV River and Mercantile Group PLC
Director/PDMR Shareholding
16:21 China Post Global
Net Asset Value(s)
16:21 0UKI Bank of Nova Scotia
Form 8.3 - Kaz Minerals Plc
16:20 CTY City of London Investment Trust PLC
Compliance with Market Abuse Regulation
16:20 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
16:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
16:17 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
16:16 Intact Financial Corporation
Update re Recommended Cash Offer for RSA Insurance
16:15 DLG Direct Line Insurance Group PLC
Holding(s) in Company
16:15 0UKI Bank of Nova Scotia
Form 8.3 - Entain Plc
16:13 ING Ingenta PLC
Holding(s) in Company
16:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
16:12 FP. Fondul Proprietatea S.A.
Information on the closed trading period
16:08 SBTX SkinBioTherapeutics PLC
Holding(s) in Company
16:07 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
16:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
16:03 PHM Phimedix PLC
Potential RTO Candidate and Shareholder Loan
16:02 TPOA Triple Point VCT 2011 PLC
Net Asset Value(s)
16:01 BRH Braveheart Investment Group plc
Holding(s) in Company
16:01 VIN Value and Income Trust plc
Statement re Share Buy back Policy
16:00 MYI Murray International Trust PLC
Compliance with Market Abuse Regulation
16:00 CCR C&C Group Plc
Director/PDMR Shareholding
16:00 SVS Savills PLC
Holding(s) in Company
16:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
16:00 HSW Hostelworld Group PLC
Notice of GM
15:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:57 AGR Assura PLC
Director/PDMR Shareholding
15:55 BNKR Bankers Investment Trust PLC
Annual Financial Report
15:55 LWDB Law Debenture Corp PLC
Circ re. Extraordinary General Meeting
15:53 FP. Fondul Proprietatea S.A.
Notification buybacks 11 - 15 January 2021
15:53 0UKI Bank of Nova Scotia
Form 8.3 - MGM Resorts International
15:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:51 BYG Big Yellow Group PLC
Director/PDMR Shareholding
15:48 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:47 CLG Clipper Logistics plc
Notification of Major Holdings
15:47 PHI Pacific Horizon Investment Tst PLC
Additional Listing
15:46 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
15:45 SNN Sanne Group PLC
Holding(s) in Company
15:45 KGF Kingfisher PLC
Director/PDMR Shareholding
15:44 UBS Asset Management
Form 8.3 - RSA Insurance
15:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
15:42 CLG Clipper Logistics plc
Notification of Major Holdings
15:38 SMWH WH Smith PLC
Holding(s) in Company
15:38 PFG Provident Financial PLC
Holding(s) in Company
15:32 ASTO AssetCo PLC
Holding(s) in Company
15:31 PHP Primary Health Properties PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - APGN ID
15:30 SNN Sanne Group PLC
Holding(s) in Company
15:27 AEMC Aberdeen Emerging Markets Inv Co Ld
Compliance with US Executive Order 13959
15:23 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
15:23 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:21 DGN Asia Dragon Trust PLC
Compliance with US Executive Order 13959
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Entain Plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 -Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - MGM Resorts International
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 -TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 -Willis Towers Watson Plc
15:20 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:20 TRY TR Property Investment Trust PLC
Net Asset Value(s)
15:19 Tavira Securities Ltd
Form 8.3 - URBAN & CIVIC PLC
15:19 Legal & General Investment Mgmnt Ld
Form 8.3 - Entain plc
15:18 Northern Trust Corporation
Form 8.3 - Aon PLC
15:18 Legal & General Investment Mgmnt Ld
Form 8.3 - MGM Resorts International
15:17 ABD Aberdeen New Dawn Invest Trust PLC
Compliance with US Executive Order 13959
15:17 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:15 Tavira Securities Ltd
Form 8.3 - CODEMASTERS GROUP PLC
15:15 BNP Paribas London
Form 8.3 - MGM Resorts International
15:15 AEXG AEX Gold Inc
Standard form for notification of major holdings
15:13 AAS Aberdeen Standard Asia Focus PLC
Compliance with US Executive Order 13959
15:13 GOCO Goco Group PLC
Holding(s) in Company
15:07 Tavira Securities Ltd
Form 8.3 - APPLEGREEN PLC
15:07 12QB Gosforth Funding 2016-1 plc
Cancellation of Listing and Admission to Trading
15:07 AAIF Aberdeen Asian Income Fund Limited
Compliance with US Executive Order 13959
15:07 88DB Royal Bank of Canada
Publication of a Prospectus
15:02 13SG First Abu Dhabi Bank P.J.S.C.
FAB Call Notice for XS1937714910
15:01 Emerging Corporate Limited
Form 8.3 - MGM Resorts International
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GRIO Ground Rents Income Fund PLC
Holding(s) in Company
14:59 NQMI NQ Minerals PLC
Draft Prospectus Submitted to the FCA
14:58 GHS Gresham House Strategic PLC
NAV Update
14:54 88DB Royal Bank of Canada
Publication of a Prospectus
14:53 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:52 GOCO Goco Group PLC
Holding(s) in Company
14:50 State Street Global Advisors
Form 8.3 - MGM Resorts International
14:49 CRV Craven House Capital PLC
Result of Annual General Meeting
14:49 T.Rowe Price Associates
Form 8.3 - MGM Resorts International
14:49 State Street Global Advisors
Form 8.3 - Entain plc
14:48 SOHO Triple Point Social Housing REIT
Holding(s) in Company
14:47 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:47 RSA RSA Insurance Group PLC
Result of Meeting
14:45 GCL Geiger Counter Ltd
Net Asset Value(s)
14:43 LWI Lowland Investment Co PLC
Monthly Factsheet as at 31 December 2020
14:41 HOT Henderson Opportunities Trust PLC
Monthly Factsheet as at 31 December 2020
14:40 HNE Henderson Eurotrust PLC
Monthly Factsheet as at 31 December 2020
14:39 HINT Henderson Intl. Income Trust PLC
Monthly Factsheet as at 31 December 2020
14:39 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
14:38 FIL Limited
Form 8.3 - MGM RESORTS INTERNATIONAL
14:38 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:38 HHI Henderson High Income Trust PLC
Monthly Factsheet as at 31 December 2020
14:38 TRG TR European Growth Trust PLC
Monthly Factsheet as at 31 December 2020
14:37 PERE Pembridge Resources plc
Variation to a Loan Facility
14:37 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 31 December 2020
14:37 HFEL Henderson Far East Income Limited
Monthly Factsheet as at 31 December 2020
14:36 HDIV Henderson Diversified Income TstPLC
Monthly Factsheet as at 31 December 2020
14:36 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:35 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings PLC
14:35 KWS Keywords Studios PLC
Holding(s) in Company
14:35 CTY City of London Investment Trust PLC
Monthly Factsheet as at 31 December 2020
14:34 RMM Rambler Metals & Mining PLC
Holding(s) in Company
14:34 HEFT Henderson European Focus Trust PLC
Monthly Factsheet as at 31 December 2020
14:34 AV. Aviva PLC
Form 8.3 - GOCO Group PLC
14:33 NVTK PAO Novatek
YLNG Arc7 Tankers Completed Late Voyages along NSR
14:33 BNKR Bankers Investment Trust PLC
Monthly Factsheet as at 31 December 2020
14:32 Russell Investments Ltd
Form 8.3 - Urban&Civic plc
14:32 AGT AVI Global Trust PLC
Net Asset Value(s)
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:30 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:29 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:29 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:29 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:29 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:29 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:29 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:29 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:29 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:29 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:29 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:26 IRSH Societe Generale SA
Form 8.3 - AA plc
14:25 Henderson Investment Funds Limited
Net Asset Value(s)
14:21 JGC Jupiter Green Investment Trust Plc
Issue of Equity
14:21 D E Shaw & Co LP
Form 8.3 - G4S plc
14:20 ROCK Rockfire Resources PLC
Updated Corporate Presentation
14:16 Polygon Global Partners LLP
Form 8.3 - Future plc
14:16 Polygon Global Partners LLP
Form 8.3 - GoCo Group plc
14:15 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:14 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:13 LXI LXI REIT PLC
Director/PDMR Shareholding
14:12 Warburg Pincus International LLC
Update on Financing Arrangements
14:11 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:11 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:06 VRCI Verici Dx PLC
Second Price Monitoring Extn
14:06 OHG One Heritage Group PLC
Second Price Monitoring Extn
14:06 FLX Falanx Group Limited
Second Price Monitoring Extn
14:06 ORR Oriole Resources PLC
Second Price Monitoring Extn
14:06 GUN Gunsynd PLC
Second Price Monitoring Extn
14:06 XTR Xtract Resources plc
Second Price Monitoring Extn
14:06 GLR Galileo Resources PLC
Second Price Monitoring Extn
14:06 ITX Itaconix PLC
Second Price Monitoring Extn
14:06 SENX Serinus Energy PLC
Second Price Monitoring Extn
14:06 ARS Asiamet Resources Limited
Second Price Monitoring Extn
14:05 ROCK Rockfire Resources PLC
Second Price Monitoring Extn
14:05 EML Emmerson PLC
Second Price Monitoring Extn
14:05 FARN Faron Pharmaceuticals Oy
Second Price Monitoring Extn
14:01 ORR Oriole Resources PLC
Price Monitoring Extension
14:01 ITX Itaconix PLC
Price Monitoring Extension
14:01 ARS Asiamet Resources Limited
Price Monitoring Extension
14:01 GUN Gunsynd PLC
Price Monitoring Extension
14:01 XTR Xtract Resources plc
Price Monitoring Extension
14:01 SENX Serinus Energy PLC
Price Monitoring Extension
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 EML Emmerson PLC
Price Monitoring Extension
14:00 OHG One Heritage Group PLC
Price Monitoring Extension
14:00 FARN Faron Pharmaceuticals Oy
Price Monitoring Extension
14:00 ROCK Rockfire Resources PLC
Price Monitoring Extension
14:00 FLX Falanx Group Limited
Price Monitoring Extension
14:00 VRCI Verici Dx PLC
Price Monitoring Extension
14:00 GLR Galileo Resources PLC
Price Monitoring Extension
13:52 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:49 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:48 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
13:48 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:48 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
13:47 AQR Capital Management, LLC
Form 8.3 - ENTAIN PLC
13:46 Longview Partners LLP
Form 8.3 - Aon Plc
13:45 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:43 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:41 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
13:41 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:39 GLEN Glencore PLC
2021 Corporate Calendar
13:38 AQR Capital Management, LLC
Form 8.3 - MGM RESORTS INTERNATIONAL
13:37 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:37 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:37 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:37 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:37 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:37 EAT European Assets Trust PLC
Net Asset Value(s)
13:36 EMH European Metals Holdings Limited
Issue of Equity
13:36 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:35 FCIT F&C Investment Trust PLC
Portfolio Update
13:33 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:33 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:30 SCIN Scottish Investment Trust PLC
US Executive Order 13959
13:22 Credit Suisse Securities (Eur) Ltd
Pre Stabilisation Notice - Pinewood Finco plc
13:21 AllianceBernstein LP
Form 8.3 - MGM Resorts International
13:18 RWA Robert Walters PLC
Holding(s) in Company
13:16 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
13:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:15 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:11 PNL Personal Assets Trust PLC
Net Asset Value(s)
13:10 RWC Partners Ltd
Form 8.3 - Kaz Minerals Plc
13:10 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
13:08 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:07 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:07 ASTO AssetCo PLC
Holding(s) in Company
13:06 SRES Sunrise Resources Plc
Warrant Exercise
13:06 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
13:02 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
13:01 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 ARS Asiamet Resources Limited
Deal Update Sale Process
12:59 iShares Physical Metals Plc
Publication of Final Terms
12:58 iShares Physical Metals Plc
Publication of Final Terms
12:58 XPS XPS Pensions Group PLC
Block listing Interim Review
12:57 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
12:57 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
12:57 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
12:57 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
12:57 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
12:57 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
12:57 iShares Physical Metals Plc
Publication of Final Terms
12:57 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
12:57 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
12:57 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:57 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:56 NAIT North American Income Trust (The)
Gearing disclosure
12:56 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:56 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
12:56 MUT Murray Income Trust PLC
Gearing disclosure
12:56 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:56 MYI Murray International Trust PLC
Gearing disclosure
12:56 SHRS Shires Income PLC
Gearing disclosure
12:56 DGN Asia Dragon Trust PLC
Gearing disclosure
12:56 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
12:56 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
12:53 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:53 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:52 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:52 MSI MS International PLC
Holding(s) in Company
12:50 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:49 BNP Paribas London
Form 8.3 - William Hill Plc
12:49 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:48 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:47 Janus Henderson Investors
Form 8.3 - Entain Plc
12:46 BNP Paribas London
Form 8.3 - Entain Plc
12:44 BNP Paribas London
Form 8.3 - RSA Insurance Group
12:43 J.P. Morgan Securities LLC
AON plc 8.3
12:43 BNP Paribas London
Form 8.3 - G4S Plc
12:43 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
12:43 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:42 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
12:39 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:39 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:39 Aberdeen Investment Trusts
Gearing disclosure
12:39 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:39 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:38 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:38 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:38 MUT Murray Income Trust PLC
Net Asset Value(s)
12:38 MYI Murray International Trust PLC
Net Asset Value(s)
12:38 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:38 SHRS Shires Income PLC
Net Asset Value(s)
12:38 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:38 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:38 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:38 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:38 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:38 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:38 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:38 PCIP PCI-PAL PLC
Holding(s) in Company
12:37 NAIT North American Income Trust (The)
Net Asset Value(s)
12:32 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:32 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:31 ELSA Societatea Energetica Electrica SA
2021 Financial Calendar
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:29 GDR Genedrive PLC
Holding(s) in Company
12:29 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:28 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:28 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:27 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:26 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:26 CCH Coca-Cola HBC AG
Notice of Results
12:25 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 15.01.21
12:24 Lazard Asset Management
Form 8.3 - AON plc
12:23 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 15.01.21
12:23 KraneShares ICAV
KraneShares ICAV 15.01.21
12:22 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 15.01.21
12:22 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:21 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
12:21 JPE JPMorgan Elect PLC
Gearing Announcement
12:21 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
12:21 JRS JPMorgan Russian Securities PLC
Gearing Announcement
12:21 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthC Idx UCITS ETF15.01.21
12:21 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
12:21 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:21 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
12:20 JAM JPMorgan American IT PLC
Gearing Announcement
12:20 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 15.01.21
12:20 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
12:20 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
12:20 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
12:20 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
12:20 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
12:20 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
12:20 JESC JPMorgan European Smaller Co.
Gearing Announcement
12:20 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
12:20 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
12:20 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
12:20 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
12:18 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 15.01.21
12:17 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 15.01.21
12:16 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 15.01.21
12:15 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
12:11 MRCH Merchants Trust PLC
Net Asset Value(s)
12:11 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:11 KRS Keras Resources PLC
Placing and Subscription to Raise 1 million
12:10 KRS Keras Resources PLC
Result of General Meeting
12:09 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group Amendment
12:09 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:08 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:07 OGN Origin Enterprises Plc
EGM COVID-19 Mitigation Measures
12:07 AA. AA PLC
Holding(s) in Company
12:07 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Amendment
12:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc Amendment
12:04 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals amendment
12:03 NAS North Atlantic Smlr Co Inv Tst PLC
Net Asset Value(s)
12:02 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:02 CBG Close Brothers Group PLC
Transaction in Own Shares
12:02 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban and Civic
12:01 Aberdeen Investment Trusts
Net Asset Value(s)
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz minerals Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group Plc
12:00 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:00 GAID GAIL (India) Limited
Outcome of the BM of GAIL (India) Ltd
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI)
11:59 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:59 IDP InnovaDerma PLC
Holding(s) in Company
11:59 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:59 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:58 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:58 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:58 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:57 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:57 Irish Takeover Panel
Disclosure Table
11:56 JPMorgan Investment Trusts
Gearing Announcement
11:56 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:56 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson plc
11:55 AllianceBernstein LP
Form 8.3 - Entain PLC
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:48 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:47 GOCO Goco Group PLC
Rule 2.9 Announcement
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:46 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
11:46 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:46 Nomura International PLC
Form 8.3 - G4S plc
11:44 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:44 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:44 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
11:42 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:41 CCZ Castillo Copper Limited
Cleansing Notice and Appendix 2A
11:41 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:41 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:40 ENT Entain PLC
Form 8 (OPD) (Entain PLC / MGM Resorts Intl)
11:40 ENT Entain PLC
Form 8 (OPD) (Entain PLC / MGM Resorts Intl)
11:40 Nomura International PLC
Form 8.3 - William Hill plc
11:39 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:38 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:38 Serica Finance plc
Serica Finance Plc Coupon Announcement
11:37 ONC Oncimmune Holdings PLC
Holding(s) in Company
11:33 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 Maven Investment Partners Ltd
Form 8.3 - Urban&Civic PLC
11:30 CAY Charles Stanley Group PLC
Director/PDMR Shareholding
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:29 ZEN Zenith Energy Ltd
Result of AGM & Granting of Stock Options
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:27 PEMB Pembroke VCT PLC
Issue of Equity
11:26 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:25 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
11:25 SLA Standard Life Aberdeen plc
Form 8.3 - Entain plc
11:24 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:22 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:22 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:22 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:21 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:21 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
11:21 HFG Hilton Food Group PLC
Director/PDMR Shareholding
11:20 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:19 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:19 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:19 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:19 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - MGM Resorts International
11:19 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:19 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:18 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
11:16 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:16 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:16 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:16 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:16 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:16 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:16 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:16 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:16 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:16 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:15 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:15 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:14 PIMCO ETFs PLC
Net Asset Value(s)
11:14 UBS O'Connor Limited
Form 8.3 - RSA INSURANCE GROUP PLC
11:13 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:12 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Invest plc
11:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:10 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
11:10 IQG IQGeo Group PLC
Director/PDMR Shareholding
11:10 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI)- MGM Resorts International
11:10 GWM Asset Management Limited
Form 8.3 - Urban&Civic Plc
11:08 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:08 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- MGM Resorts International
11:07 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
11:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- MGM Resorts International
11:07 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:06 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
11:06 ICON Iconic Labs PLC
Second Price Monitoring Extn
11:06 FARN Faron Pharmaceuticals Oy
Second Price Monitoring Extn
11:06 XTR Xtract Resources plc
Second Price Monitoring Extn
11:06 ECHO Echo Energy PLC
Second Price Monitoring Extn
11:06 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
11:06 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:06 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:05 JPMorgan Asset Management
Form 8.3 - Future plc
11:05 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:05 COBR Cobra Resources PLC
Second Price Monitoring Extn
11:05 ORR Oriole Resources PLC
Second Price Monitoring Extn
11:05 MSMN Mosman Oil and Gas Limited
Second Price Monitoring Extn
11:05 VRCI Verici Dx PLC
Second Price Monitoring Extn
11:05 HNG Hawkwing PLC
Second Price Monitoring Extn
11:04 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holding Plc
11:02 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
11:01 VRCI Verici Dx PLC
Price Monitoring Extension
11:01 ECHO Echo Energy PLC
Price Monitoring Extension
11:01 FARN Faron Pharmaceuticals Oy
Price Monitoring Extension
11:01 MAJE Majedie Investments PLC
Net Asset Value(s)
11:01 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
11:01 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Amendment
11:00 Fossa Holdco Limited
Rule 19.6(c) confirmation
11:00 XTR Xtract Resources plc
Bushranger Drilling Programme Further Update
11:00 PMO Premier Oil PLC
Holding(s) in Company
11:00 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Amendment
11:00 HNG Hawkwing PLC
Price Monitoring Extension
11:00 ICON Iconic Labs PLC
Price Monitoring Extension
11:00 COBR Cobra Resources PLC
Price Monitoring Extension
11:00 MSMN Mosman Oil and Gas Limited
Price Monitoring Extension
11:00 SAA M&C Saatchi PLC
Notice of Capital Markets Day
11:00 ORR Oriole Resources PLC
Price Monitoring Extension
11:00 XTR Xtract Resources plc
Price Monitoring Extension
11:00 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
10:58 Cobham Limited
Statement re Rule 19.6(c) confirmation
10:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:58 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Amendment
10:57 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
10:56 GWM Asset Management Limited
Form 8.3 - AA Plc
10:56 J.P. Morgan AG
Stabilisation Notice
10:55 WisdomTree Commodity Securities Ltd
Rebalancing of Index Securities
10:52 TRIN Trinity Exploration & Production
Block listing Interim Review
10:52 IRSH Societe Generale SA
Form 8.3 - UrbanCivic plc
10:51 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Entain plc
10:50 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:49 AA. AA PLC
AA Bond Co Ltd Supplemental Investor Report
10:49 Archax Holdings Ltd
Archax joins London Stock Exchanges ELITE program
10:49 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:48 GWM Asset Management Limited
Form 8.3 - IMImobile PLC
10:47 61DP MORhomes PLC
Proposed tap of 3.4% 2038 Notes
10:47 IRSH Societe Generale SA
Form 8.3 - Codemasters Group Holdings plc
10:47 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:46 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
10:46 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:45 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:45 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:45 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:45 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:45 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:45 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:45 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:45 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:45 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:45 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:45 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:45 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:45 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:44 IRSH Societe Generale SA
Form 8.3 - U-BLOX HOLDING AG
10:44 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:44 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:44 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:44 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:44 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:44 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:44 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
10:44 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:44 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:43 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:43 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:43 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:43 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:43 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Amendment
10:42 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:41 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:41 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:41 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:41 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:41 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:41 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:40 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:40 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:40 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:40 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
10:40 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:39 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:38 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA Plc
10:35 TLW Tullow Oil PLC
Holding(s) in Company
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
10:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC
10:32 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - AA Plc
10:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:30 TLW Tullow Oil PLC
Holding(s) in Company
10:30 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:30 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:29 GUN Gunsynd PLC
Holding(s) in Company
10:29 UANC Urban&Civic plc
Holding(s) in Company
10:28 Canada Pension Plan Invest. Board
Form 8.3 - MGM Resorts International
10:28 GSF Gore Street Energy Storage Fund PLC
Holding(s) in Company
10:27 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:25 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:25 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:25 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:25 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:25 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:25 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:24 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:24 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:24 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:24 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:24 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:24 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:24 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:24 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:24 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:24 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:24 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:24 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:23 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:17 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:16 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:15 LOK Lok'nStore Group PLC
Director/PDMR Shareholding
10:08 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:02 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation Plc
10:00 CCAP Conduity Capital PLC
Issue of Equity and Total Voting Rights
10:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
10:00 HSBA HSBC Holdings PLC
Director Declaration
09:59 Berry Street Capital Management LLP
Form 8.3 - Applegreen Plc
09:59 TIGT Troy Income & Growth Trust Plc
Block listing Interim Review
09:59 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:58 GoldmanSachs International
Form 38.5(b) - Applegreen plc
09:58 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
09:58 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
09:58 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
09:57 GoldmanSachs International
Form 38.5(b) - AON PLC
09:57 GoldmanSachs International
Form 38.5(a) - Applegreen plc
09:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:57 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
09:56 GoldmanSachs International
Form 38.5(a) - AON PLC
09:56 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:56 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:56 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
09:54 JPMorgan Investment Trusts
Net Asset Value(s)
09:53 GoldmanSachs International
Form 8.5 (EPT/RI)
09:53 GoldmanSachs International
Form 8.5 (EPT/RI)
09:52 GoldmanSachs International
Form 8.5 (EPT/RI)
09:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:51 ASLR Asimilar Group PLC
Exercise of Warrants
09:50 GoldmanSachs International
Form 8.5 (EPT/RI)
09:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:48 GoldmanSachs International
Form 8.5 (EPT/RI)
09:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:45 RWS RWS Holdings PLC
Annual Financial Report
09:45 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining shares
09:44 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide Plc
09:43 GoldmanSachs International
Form 8.5 (EPT/RI)
09:40 HGT HgCapital Trust PLC
Hg invests in TeamSystem
09:40 CPIC China Pacific Insurance Grp Co. Ltd
Announcement relating to Premium Income
09:40 59BM Sindicatum Renewable Energy Co. Ltd
Notification of Interest Payment on INR Greenbond
09:39 GoldmanSachs International
Form 8 (DD) - Calisen Plc
09:37 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:37 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:37 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:37 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:37 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:37 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:37 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:37 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:37 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:37 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:37 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:37 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:37 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:36 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:36 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:36 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:36 TIDE Crimson Tide PLC
Holding(s) in Company
09:36 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:36 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:36 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:36 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:36 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:36 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:36 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:36 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:36 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:36 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:35 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:35 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:35 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:35 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:35 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:35 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:35 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:35 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:35 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:35 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:35 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:35 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:34 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:34 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:34 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:34 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:34 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:34 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:34 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:34 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:33 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:33 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:33 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:33 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:33 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:33 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:33 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:33 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:33 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:32 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:32 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:32 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:32 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:32 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:32 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:31 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:30 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:30 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:29 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:28 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:27 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:24 Invesco Markets PLC
Net Asset Value(s)
09:22 AA. AA PLC
AA announces Class B3 offering
09:17 DATA GlobalData PLC
Director/PDMR Shareholding
09:14 Orbis Investment Management Ltd
Form 8.3 - MGM Resorts International
09:12 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:06 ECHO Echo Energy PLC
Second Price Monitoring Extn
09:05 HNG Hawkwing PLC
Second Price Monitoring Extn
09:03 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:00 HNG Hawkwing PLC
Price Monitoring Extension
09:00 HAYD Haydale Graphene Industries PLC
Price Monitoring Extension
09:00 ECHO Echo Energy PLC
Price Monitoring Extension
08:50 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:49 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:49 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:49 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:47 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:45 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:45 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:45 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:44 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:44 77NQ QNB Finance Ltd
Annual Financial Report of Issuer
08:43 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:43 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:39 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:39 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:39 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:39 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:39 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:39 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:39 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:39 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:38 TOOP Toople PLC
Exercise of Warrants
08:37 Fundlogic Alternatives PLC
Net Asset Value(s)
08:31 CYPC China Yangtze Power Co. Ltd.
Soon-To-Expire Lock-Up Period of GDR
08:13 56IL UBS AG
Pre-Stabilisation Notice - EFG International
08:06 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:00 AIM
AIM Notice - 18/01/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - IRF European Finance Inv. Ltd
08:00 London Stock Exchange Notice
Admission to Trading - 18/01/2021
08:00 BL03 Belvedere Leisure Resorts PLC
Admission of bonds to AQSE Growth Market
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - Supreme PLC
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:41 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:41 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:41 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:41 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:41 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:41 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:41 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:41 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:41 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:41 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:41 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:41 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:40 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:40 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:40 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:40 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:40 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:40 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:40 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:40 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:40 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:40 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:40 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:39 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:39 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:39 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:39 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:39 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:39 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:39 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:39 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:39 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:39 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:39 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:35 Media and Games Invest PLC
Media and Games Invest signs agreement
07:30 PETB OMV Petrom S.A.
Drilling campaign in the Black Sea
07:28 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:28 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:28 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:28 HSBC ETFs PLC
Net Asset Value(s)
07:27 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:27 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:24 NVTK PAO Novatek
Director/PDMR Shareholding
07:24 UBS Irish ETFS
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:11 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:11 Media and Games Invest PLC
Agreement to acquire KingsIsle Entertainment
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $