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Time Ticker Company Announcement Share
18:32 RNS
Final Announcement Released
18:31 HANetf ICAV
Net Asset Value(s)
18:29 TRAF Trafalgar Property Group PLC
TR-1: Notification of major holdings
18:22 ACI Alternative Credit Investments PLC
Holding(s) in Company
18:20 NCYT Novacyt S.A.
Director/PDMR Shareholding
18:11 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:07 BRH Braveheart Investment Group plc
Share transactions in Remote Monitored Systems plc
18:07 RMS Remote Monitored Systems PLC
Holding(s) in Company
18:05 HGT HgCapital Trust PLC
Issue of Equity
18:04 EMG Man Group plc
Transaction in Own Shares
18:01 SAA M&C Saatchi PLC
Directorate Change
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 ERM Euromoney Institutional InvestorPLC
Holding(s) in Company
18:00 STAN Standard Chartered PLC
Publication of Final Terms
17:52 RMS Remote Monitored Systems PLC
Director Dealing
17:50 OCDO Ocado Group PLC
Director/PDMR Shareholding
17:49 AST Ascent Resources PLC
Revised block listing application
17:48 NTQ Enteq Upstream PLC
Investor Presentation
17:42 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:41 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:38 IBT Intl. Biotechnology Trust PLC
Portfolio Update
17:36 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:34 PETS Pets At Home Group Plc
Holding(s) in Company
17:33 AGR Assura PLC
Holding(s) in Company
17:32 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:30 FTSE Russell
Croda International
17:29 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:26 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
17:25 TLY Totally PLC
Holding(s) in Company
17:24 TI1 Trian Investors 1 Limited
Net Asset Value as at 31 October 2020
17:19 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:17 GLO ContourGlobal PLC
Transaction in Own Shares
17:17 MSLH Marshalls PLC
Holding(s) in Company
17:16 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 CCR C&C Group Plc
Director/PDMR Shareholding
17:15 PFP Pathfinder Minerals Plc
Holding(s) in Company
17:15 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:14 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:14 MCB McBride PLC
Transaction in Own Shares
17:12 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:10 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:10 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:08 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:07 OGN Origin Enterprises Plc
Annual General Meeting
17:06 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:05 SAFE Safestore Holdings plc
Notice of Final Results
17:04 Lazard Asset Management
Form 8.3 - AON plc
17:03 Lazard Asset Management
Form 8.3 - RSA Insurance Group
17:00 SAG Science Group PLC
TR1: Notification of Major Interest in Shares
16:59 PNL Personal Assets Trust PLC
Issue of Equity
16:57 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:55 ATMA ATLAS Mara Limited
Notification of Major Interest in Shares
16:51 AGL Angle PLC
Holding(s) in Company
16:48 JGC Jupiter Green Investment Trust Plc
Issue of Equity
16:48 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:44 BBH BB Healthcare Trust PLC
Issue of Equity
16:43 VOD Vodafone Group Plc
Director/PDMR Shareholding
16:41 KAT Katoro Gold PLC
Second Price Monitoring Extn
16:41 AYM Anglesey Mining PLC
Second Price Monitoring Extn
16:41 STB Secure Trust Bank PLC
Second Price Monitoring Extn
16:41 HEMO Hemogenyx Pharmaceuticals PLC
Second Price Monitoring Extn
16:41 SOU Sound Energy PLC
Second Price Monitoring Extn
16:41 TRI Trifast PLC
Second Price Monitoring Extn
16:41 MGP Medica Group PLC
Second Price Monitoring Extn
16:40 AMGO Amigo Holdings PLC
Second Price Monitoring Extn
16:40 HAYD Haydale Graphene Industries PLC
Second Price Monitoring Extn
16:40 AVCT Avacta Group PLC
Second Price Monitoring Extn
16:39 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
16:37 CWK Cranswick PLC
Holding(s) in Company
16:36 AYM Anglesey Mining PLC
Price Monitoring Extension
16:36 MGP Medica Group PLC
Price Monitoring Extension
16:36 AVCT Avacta Group PLC
Price Monitoring Extension
16:36 HEMO Hemogenyx Pharmaceuticals PLC
Price Monitoring Extension
16:35 GPOR Great Portland Estates PLC
Holding(s) in Company
16:35 STB Secure Trust Bank PLC
Price Monitoring Extension
16:35 AMGO Amigo Holdings PLC
Price Monitoring Extension
16:35 SOU Sound Energy PLC
Price Monitoring Extension
16:35 TRI Trifast PLC
Price Monitoring Extension
16:35 KAT Katoro Gold PLC
Price Monitoring Extension
16:35 HAYD Haydale Graphene Industries PLC
Price Monitoring Extension
16:33 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:32 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
16:25 NTQ Enteq Upstream PLC
Holding(s) in Company
16:22 SBI SourceBio International PLC
Director/PDMR Shareholding
16:22 92PW European Bank for Recon & Develop
3rd Quarter Results
16:19 China Post Global
Net Asset Value(s)
16:15 RNO Renold PLC
Holding(s) in Company
16:13 MNP Martin Currie Global Portfolio Tst
Third Interim Dividend
16:13 UANC Urban&Civic plc
Holding(s) in Company
16:09 DFS DFS Furniture PLC
Holding(s) in Company
16:08 AAS Aberdeen Standard Asia Focus PLC
Holding(s) in Company
16:06 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:04 RBBS Rural Broadband Solutions PLC
Notice of AGM
16:04 DRX Drax Group PLC
Holding(s) in Company
16:02 CSH Civitas Social Housing PLC
Holding(s) in Company
16:01 UBS Asset Management
Form 8.3 - Take-Two Interactive Software Inc
16:01 Janus Henderson Investors
Form 8.3 - AON plc
16:00 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
15:59 HNE Henderson Eurotrust PLC
Result of AGM
15:59 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:59 SSgA SPDR ETFs Europe II PLC
Statement re Notice of change to Indices
15:58 CSH Civitas Social Housing PLC
Holding(s) in Company
15:58 DFS DFS Furniture PLC
Director/PDMR Shareholding
15:55 CSH Civitas Social Housing PLC
Holding(s) in Company
15:54 CRDA Croda International PLC
Results of the Placing
15:52 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:50 CSH Civitas Social Housing PLC
Holding(s) in Company
15:50 NOG Nostrum Oil & Gas PLC
Forbearance Agreement Support Update
15:50 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:50 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
15:46 Danaher Corporation
Form 8.3 - Horizon Discovery Group plc
15:38 GLR Galileo Resources PLC
Exercise of Options
15:37 Janus Henderson Investors
Form 8.3 - Codemasters Group Holdings plc
15:34 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
15:34 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:30 ROR Rotork PLC
Holding(s) in Company
15:30 SHB Shaftesbury PLC
Holding(s) in Company
15:29 MMX Minds + Machines Group Limited
TR-1
15:27 ATT Allianz Technology Trust PLC
Blocklisting Allotment of new shares
15:27 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:26 MIG4 Mobeus Income & Growth 4 VCT PLC
Interim Management Statement - 3rd Quarter
15:25 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:24 AOF Africa Opportunity Fund Limited
Monthly Report
15:22 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
15:21 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:21 Franklin Resources, Inc
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - G4S 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 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 ALU Alumasc Group PLC
Directorate Change
15:18 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:15 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
15:14 BNP Paribas London
Form 8.3 - G4S Plc
15:14 FIVE X5 Retail Group N.V.
X5 APPROVES FIRST INTERIM DIVIDEND OF RUB 20 BN
15:14 AGT AVI Global Trust PLC
Net Asset Value(s)
15:13 Northern Trust Corporation
Form 8.3 - [AON PLC]
15:13 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson PLC]
15:13 Lynrock Lake LP
Form 8.3 - Lantronix, Inc
15:12 BNP Paribas London
Form 8.3 - William hill Plc
15:11 CBG Close Brothers Group PLC
Share Purchase
15:10 GYS Gamesys Group PLC
Holding(s) in Company
15:10 APP Appreciate Group PLC
Holding(s) in Company
15:09 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone
15:07 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:06 HAN Hansa Investment Company Limited
Net Asset Value(s)
15:05 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:05 Expat Asset Management EAD
Net Asset Value(s)
15:05 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:05 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:04 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:04 Expat Asset Management EAD
Net Asset Value(s)
15:02 XPS XPS Pensions Group PLC
TR-1 Notification of Major Holdings
15:02 AO. AO World plc
Director Declaration
15:02 STS Securities Trust of Scotland PLC
Net Asset Value(s)
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 HICL HICL Infrastructure PLC
Second Quarterly Interim Dividend
14:53 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:50 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:46 Legal & General Investment Mgmnt Ld
Form 8.3 - KAZ Minerals plc
14:45 DLN Derwent London PLC
Holding(s) in Company
14:45 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:44 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:44 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:44 MCLS McColl's Retail Group plc
Holding(s) in Company
14:43 State Street Global Advisors
Form 8.3 - William Hill PLC
14:43 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
14:42 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:41 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
14:41 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:41 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:37 PU13 Puma VCT 13 PLC
Result of Meeting
14:34 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:32 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:31 State Street Global Advisors
Form 8.3 - G4S Plc
14:31 WEY Wey Education PLC
Director/PDMR Shareholding - Issue of Options
14:30 AUTO Auto Trader Group plc
Holding(s) in Company
14:29 EGL Ecofin Global Utilities Inf Tst PLC
Block listing Interim Review
14:25 GEM Capital Holdings (CY) Ltd
Form 8 (OPD) - GEM Capital Holdings (CY) Ltd
14:23 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
14:22 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:18 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Elementis Plc
14:16 BKS Beeks Financial Cloud Group PLC
Result of AGM
14:15 IMB Imperial Brands PLC
Director/PDMR Shareholding
14:13 Franklin Resources, Inc
Form 8.3 - G4S plc
14:10 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
14:10 Northern Trust Company Limited
Form 8.3 - Sportech Plc
14:09 IRSH Societe Generale SA
Form 8.3 - AA plc
14:07 IRSH Societe Generale SA
Form 8.3 - William Hill plc
14:06 N4P N4 Pharma PLC
Second Price Monitoring Extn
14:06 KAT Katoro Gold PLC
Second Price Monitoring Extn
14:06 PRD Predator Oil & Gas Holdings PLC
Second Price Monitoring Extn
14:06 ECO Eco (Atlantic) Oil and Gas Ltd.
Second Price Monitoring Extn
14:06 HEMO Hemogenyx Pharmaceuticals PLC
Second Price Monitoring Extn
14:06 BOKU Boku Inc
Holding(s) in Company
14:05 CNR Condor Gold PLC
Exercise of Warrants and Receipt of 67,166
14:05 TEK Tekcapital plc
Second Price Monitoring Extn
14:05 AYM Anglesey Mining PLC
Second Price Monitoring Extn
14:05 WTE Westmount Energy Limited
Second Price Monitoring Extn
14:01 AYM Anglesey Mining PLC
Price Monitoring Extension
14:01 PRD Predator Oil & Gas Holdings PLC
Price Monitoring Extension
14:01 ECO Eco (Atlantic) Oil and Gas Ltd.
Price Monitoring Extension
14:01 HEMO Hemogenyx Pharmaceuticals PLC
Price Monitoring Extension
14:00 BAG Barr(A.G.) PLC
Compensation payment
14:00 TILS Tiziana Life Sciences PLC
Director/PDMR Shareholding
14:00 TEK Tekcapital plc
Price Monitoring Extension
14:00 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
14:00 N4P N4 Pharma PLC
Price Monitoring Extension
14:00 WTE Westmount Energy Limited
Price Monitoring Extension
14:00 KAT Katoro Gold PLC
Price Monitoring Extension
13:58 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
13:58 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:57 TUNE Focusrite PLC
Director Share Dealings
13:56 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:56 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
13:55 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:54 SRES Sunrise Resources Plc
Director/PDMR Shareholding
13:53 ARE Arena Events Group PLC
Replacement - Holding(s) in Company
13:53 3IN 3i Infrastructure PLC
Director Declaration
13:48 33IE Peel Land & Property Inv. Plc
Stock Acquisition - Replacement
13:48 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:47 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:47 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:46 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:45 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:44 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:43 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:42 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:41 CLIN Clinigen Group plc
Holding(s) in Company
13:41 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
13:40 NWG NatWest Group plc
Director/PDMR Shareholding
13:40 AML Aston Martin Lagonda Global Hld PLC
Publication of a Prospectus
13:38 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:37 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amendment
13:37 HRI Herald Investment Trust PLC
Net Asset Value
13:36 J.P. Morgan Securities LLC
Aon plc 8.3
13:36 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amendment
13:36 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc Amendment
13:35 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
13:35 MUT Murray Income Trust PLC
Net Asset Value(s)
13:32 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
13:31 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:29 FIL Limited
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
13:29 EZJ easyJet PLC
Director/PDMR Shareholding
13:26 FIL Limited
Form 8.3 - WILLIS TOWERS WATSON PLC
13:25 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
13:25 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:25 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
13:25 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
13:25 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
13:25 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
13:25 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
13:25 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
13:25 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
13:24 NAIT North American Income Trust (The)
Net Asset Value(s)
13:24 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:24 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
13:24 MYI Murray International Trust PLC
Net Asset Value(s)
13:24 SHRS Shires Income PLC
Net Asset Value(s)
13:24 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:24 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
13:24 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
13:23 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:20 Pictet Asset Management Ltd
Form 8.3 - G4S Plc
13:19 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:19 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:19 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:19 EAT European Assets Trust PLC
Net Asset Value(s)
13:17 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:17 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:15 BBY Balfour Beatty PLC
Holding(s) in Company
13:15 GCL Geiger Counter Ltd
Net Asset Value(s)
13:15 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:15 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:13 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:09 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
13:08 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:05 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:04 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:03 RHM Round Hill Music Royalty Fund Ltd
Holding(s) in Company
13:03 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:00 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:00 VCP Victoria PLC
Completion of Share Buyback
13:00 BBY Balfour Beatty PLC
Director/PDMR Shareholding
12:54 AVG Avingtrans PLC
Result of AGM
12:51 MTU Montanaro UK Smlr Cos Inv Tst PLC
Directorate Change
12:49 Aberdeen Investment Trusts
Net Asset Value(s)
12:40 84DX PACCAR Financial Europe B.V.
PACCAR Inc 3rd Quarter Results
12:39 MRCH Merchants Trust PLC
Net Asset Value(s)
12:39 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:38 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:38 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:38 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:37 RBW Rainbow Rare Earths Limited
Result of AGM
12:36 SHEP Shepherd Neame Limited
Director/PDMR Shareholding
12:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:27 FDM FDM Group (Holdings) plc
Holding(s) in Company
12:26 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:24 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
12:24 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:24 iShares Physical Metals Plc
Publication of Final Terms
12:23 iShares Physical Metals Plc
Publication of Final Terms
12:17 DVRG Deepverge PLC
TR-1: Notification of major holdings
12:17 UBS O'Connor Limited
Form 8.3 - AON PLC
12:15 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson PLC
12:12 Kuwait Investment Office
Form 8.3 - Elementis PLC
12:11 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:10 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:10 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:09 XPS XPS Pensions Group PLC
TR-1 Notification of Major Holdings
12:07 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:06 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:04 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:03 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:02 MAJE Majedie Investments PLC
Net Asset Value(s)
12:00 HSBA HSBC Holdings PLC
Announces Total Available Amount for Tender Offers
12:00 EXI Exillon Energy Plc
NOTICE OF INTENTION TO CANCEL LISTING ON LSE
12:00 EXI Exillon Energy Plc
EGM Results
12:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
12:00 EUZ Europa Metals Ltd
Video fly through for the Toral Project
11:58 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:56 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:56 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:56 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:56 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:56 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:56 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:56 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:56 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:56 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:56 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:56 FLTR Flutter Entertainment PLC
2020 AGM Update Statement
11:55 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:55 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:54 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:54 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:53 SNX Synectics PLC
Director/PDMR Shareholding
11:53 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:52 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:52 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:52 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:52 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:52 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:52 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:52 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:52 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:52 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:52 CCPG CVC Credit Partners European Opps.
Ordinary Share ConversionDecember 2020
11:52 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:52 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:52 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:52 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:52 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:51 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:51 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:51 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:51 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:51 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:51 PIMCO ETFs PLC
Net Asset Value(s)
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:51 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:51 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:51 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:51 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:51 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:51 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:51 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:51 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:51 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:51 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:51 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:51 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:50 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:50 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:49 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:48 The Wellcome Trust
Form 8 (DD) - Urban&Civic Plc
11:48 Henderson Investment Funds Limited
Net Asset Value(s)
11:48 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:47 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:47 UTL UIL Limited
Net Asset Value(s)
11:46 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:46 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:44 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:43 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc Replacement
11:42 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:42 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
11:40 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:40 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:38 SDR Schroders PLC
Form 8.3 - G4S plc
11:36 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:36 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:33 DPH Dechra Pharmaceuticals PLC
Director/PDMR Shareholding
11:31 The Wellcome Trust
Form 8 (OPD) Urban&Civic Plc
11:30 BUT Brunner Investment Trust PLC
Holding(s) in Company
11:27 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:27 RCOI Riverstone Credit Opps. Inc PLC
Director Declaration
11:27 CAU Centaur Media PLC
Appointment of new auditor
11:26 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
11:26 Done Brothers (Cash Betting)Limited
Form 8.3 - William Hill PLC
11:26 JPMorgan Investment Trusts
Net Asset Value(s)
11:25 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:25 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:24 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:23 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson PLC
11:22 Maven Investment Partners Ltd
Form 8.3 - Urban&Civic PLC
11:18 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:18 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:17 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:17 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:17 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:17 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:16 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:16 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:15 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:15 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:14 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:13 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:13 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:12 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:12 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:12 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:11 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:10 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:09 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:09 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:08 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:08 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Elementis plc
11:08 USA Baillie Gifford US Growth Trust PLC
Block Listing Application
11:08 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
11:06 GWMO Great Western Mining Corp. plc
Second Price Monitoring Extn
11:06 DVRG Deepverge PLC
Second Price Monitoring Extn
11:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
11:06 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
11:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:05 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:05 N4P N4 Pharma PLC
Second Price Monitoring Extn
11:05 TSTR Tri-Star Resources PLC
Second Price Monitoring Extn
11:05 MSMN Mosman Oil and Gas Limited
Second Price Monitoring Extn
11:01 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:00 EXI Exillon Energy Plc
Appointment of Alternate Director
11:00 N4P N4 Pharma PLC
Price Monitoring Extension
11:00 MSMN Mosman Oil and Gas Limited
Price Monitoring Extension
11:00 TSTR Tri-Star Resources PLC
Price Monitoring Extension
11:00 DVRG Deepverge PLC
Price Monitoring Extension
11:00 GWMO Great Western Mining Corp. plc
Price Monitoring Extension
10:59 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:59 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:59 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:58 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:58 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:58 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:58 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:58 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:58 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:58 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:58 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:58 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:58 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:58 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:58 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:57 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:57 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:57 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:57 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:56 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:55 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:55 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:55 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:54 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:54 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:54 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:54 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:54 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:54 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:54 FCAP finnCap Group PLC
Director/PDMR Shareholding
10:53 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:52 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:52 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:52 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:52 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:50 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:48 WMH William Hill PLC
Holding(s) in Company
10:47 VOF VinaCapital Vietnam Opportunity Fd.
Monthly Report
10:47 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:47 WMH William Hill PLC
Holding(s) in Company
10:45 DTY Dignity PLC
Holding(s) in Company
10:40 Maven Investment Partners Ltd
Form 8.3 - Replacement - McCarthy & Stone plc
10:39 Maven Investment Partners Ltd
Form 8.3 - Replacement - McCarthy & Stone plc
10:39 HEMO Hemogenyx Pharmaceuticals PLC
Financing Facility of up to 60 Million
10:39 SAGA SAGA PLC
Holding(s) in Company
10:38 Maven Investment Partners Ltd
Form 8.3 - Replacement - McCarthy & Stone plc
10:37 Maven Investment Partners Ltd
Form 8.3 - Replacement - McCarthy & Stone plc
10:37 Maven Investment Partners Ltd
Form 8.3 - Replacement - McCarthy & Stone plc
10:36 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
10:36 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
10:36 LWI Lowland Investment Co PLC
Net Asset Value(s)
10:36 CTY City of London Investment Trust PLC
Net Asset Value(s)
10:36 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
10:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:36 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
10:36 HHI Henderson High Income Trust PLC
Net Asset Value(s)
10:36 TRG TR European Growth Trust PLC
Net Asset Value(s)
10:36 HNE Henderson Eurotrust PLC
Net Asset Value(s)
10:36 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
10:34 Henderson Investment Funds Limited
Net Asset Value(s)
10:34 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:32 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
10:32 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
10:31 HFEL Henderson Far East Income Limited
Net Asset Value(s)
10:30 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:30 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:29 MANO Manolete Partners PLC
Large Case Update
10:26 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:26 ADME ADM Energy PLC
Holding(s) in Company
10:24 LUCE Luceco PLC
Director/PDMR Shareholding
10:23 ACID Acer Incorporated
To announce the Company's information
10:22 LUCE Luceco PLC
Holding(s) in Company
10:22 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:21 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:21 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:21 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:21 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:21 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:21 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:21 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:21 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:20 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:20 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:20 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:20 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:20 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:20 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:20 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:20 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:20 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:20 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:20 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:20 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:19 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:19 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:19 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:19 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:19 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:19 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:19 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:19 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:19 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:19 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:19 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:19 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:18 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:18 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:18 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:18 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:18 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:18 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:18 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:18 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:18 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:18 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:18 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:18 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:16 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:16 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:16 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:16 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:16 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
10:16 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:16 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:16 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:16 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:16 88FM Toyota Motor Credit Corp
Publication of Investor Presentation
10:16 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:15 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:15 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:15 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:15 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:15 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:15 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
10:15 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:15 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:15 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:15 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:15 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:15 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:15 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:15 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:13 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
10:12 SMT Scottish Mortgage Inv Tst PLC
Interim Report
10:11 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:11 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
10:10 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:09 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:09 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:09 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:09 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:09 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:09 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:09 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:09 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
10:09 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:08 KraneShares ICAV
KraneShares ICAV 17.11.20
10:08 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:07 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
10:07 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:07 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
10:06 GoldmanSachs International
Form 38.5(b) - AON PLC
10:06 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 17.11.20
10:06 Fundlogic Alternatives PLC
Net Asset Value(s)
10:05 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:05 DCC DCC PLC
Enabling energy transition webcast
10:05 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:05 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:05 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:05 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:04 Invesco Markets PLC
Net Asset Value(s)
10:04 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:03 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:03 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 17.11.20
10:02 GoldmanSachs International
Form 38.5(a) - AON PLC
10:02 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 17.11.20
10:01 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:00 BLND British Land Co PLC
Director/PDMR Shareholding
10:00 888 888 Holdings plc
Director/PDMR Shareholding
10:00 FCH Funding Circle Holdings PLC
Director/PDMR Shareholding
10:00 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 17.11.20
09:59 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:58 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:58 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:58 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:58 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:58 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:58 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:58 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 17.11.20
09:58 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:57 J.P. Morgan Securities PLC.
Stabilisation Notice
09:57 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:57 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:57 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:57 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:57 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:57 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:57 J.P. Morgan Securities PLC.
Stabilisation Notice
09:56 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:56 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:56 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:56 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:56 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:56 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:56 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:56 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:56 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:56 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:56 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:56 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:55 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:55 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:55 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 17.11.20
09:55 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:55 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:55 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:54 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:54 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:54 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:54 GoldmanSachs International
Form 8.5 (EPT/RI)
09:54 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:54 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:53 GoldmanSachs International
Form 8.5 (EPT/RI)
09:52 J.P. Morgan Securities PLC.
Stabilisation Notice
09:52 GoldmanSachs International
Form 8.5 (EPT/RI)
09:51 GoldmanSachs International
Form 8.5 (EPT/RI)
09:51 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
09:50 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:50 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:49 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:49 GoldmanSachs International
Form 8.5 (EPT/RI)
09:48 GoldmanSachs International
Form 8.5 (EPT/RI)
09:48 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:47 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:47 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:46 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:46 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
09:46 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
09:45 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
09:45 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
09:45 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
09:45 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:45 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
09:45 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
09:45 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
09:45 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
09:45 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
09:45 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:45 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
09:45 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
09:45 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
09:45 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:44 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:44 NAIT North American Income Trust (The)
Net Asset Value(s)
09:44 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
09:44 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
09:44 MUT Murray Income Trust PLC
Net Asset Value(s)
09:44 MYI Murray International Trust PLC
Net Asset Value(s)
09:44 SHRS Shires Income PLC
Net Asset Value(s)
09:44 DGN Asia Dragon Trust PLC
Net Asset Value(s)
09:43 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:41 RYA Ryanair Holdings PLC
Holding(s) in Company
09:39 UBS ETFS Lux
Net Asset Value(s)
09:35 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:32 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:31 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:30 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
09:29 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
09:29 J.P. Morgan Securities PLC.
Stabilisation Notice
09:27 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
09:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:25 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:24 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:22 Aberdeen Investment Trusts
Net Asset Value(s)
09:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:19 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:19 PRE Pensana Rare Earths PLC
Remote Access to Annual General Meeting
09:17 DOM Domino's Pizza Group PLC
Director/PDMR Shareholding
09:16 TCM Telit Communications PLC
Discovery Key - Form 8.3 - Telit Communications
09:15 N4P N4 Pharma PLC
SP Angel Research Note
09:15 D4T4 D4T4 Solutions PLC
Holding(s) in Company
09:15 TCM Telit Communications PLC
RLT - Form 8.3 - Telit Communications PLC
09:12 RR. Rolls-Royce Holdings plc
Holding(s) in Company
09:10 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:10 RR. Rolls-Royce Holdings plc
Holding(s) in Company
09:10 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:09 SNR Senior PLC
Holding(s) in Company
09:05 GWMO Great Western Mining Corp. plc
Second Price Monitoring Extn
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:04 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:02 TRCS Tracsis PLC
Holding(s) in Company
09:00 MJH MJ Hudson Group PLC
Annual Report and Additional Disclosure
09:00 GWMO Great Western Mining Corp. plc
Price Monitoring Extension
09:00 FEET Fundsmith Emerging Equities Tst PLC
Transaction in Own Shares
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
08:59 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:58 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:58 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:57 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
08:51 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:51 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:51 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:51 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:49 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:46 Deutsche Bank AG, Frankfurt
Pre Stab Notice - ZF, EUR 500M WNG, FXD, 6.5y
08:45 56IL UBS AG
Pre-Stabilisation Notice - BPER Banca
08:39 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:39 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:39 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:38 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:32 IRSH J & E Davy
Form 38.5a CPL Resources PLC
08:27 ORNT Orient Telecoms PLC
Result of AGM
08:22 GWM Asset Management Limited
Form 8.3 - CPL Resources Plc
08:19 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:18 Peel Hunt LLP
Form 8.5 (EPT/RI) - Frenkel Topping Group PLC
08:16 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
08:15 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
08:13 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
08:11 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:11 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:11 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:10 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:10 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:10 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:10 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:10 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:10 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:10 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:09 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:09 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:09 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:09 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:08 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:08 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:08 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:08 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:08 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:08 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:08 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:08 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:07 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:07 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:07 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:07 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:07 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:07 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:06 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:06 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:06 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:06 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:05 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:05 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:04 HSBC ETFs PLC
Net Asset Value(s)
08:04 MSMN Mosman Oil and Gas Limited
Falcon-1 Completed, Tested and Ready to Produce
08:03 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:03 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:03 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:03 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:03 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:02 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:02 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:01 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:01 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:00 AIM
AIM Notice - 18/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 18/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 18/11/2020
08:00 NAH NAHL Group PLC
PUSU extension
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 Neptune Energy Group Holdings Ltd
3rd Quarter Results
08:00 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:57 Glenstone Property PLC
Extension of Tender Offer
07:56 Tabula ICAV
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:40 GSF Gore Street Energy Storage Fund PLC
Proposed Share Issuance Programme
07:34 PETB OMV Petrom S.A.
Investment Petrobrazi Refinery - Biofuel
07:28 88E 88 Energy Limited
Result of Placing
07:20 HMSO Hammerson PLC
Scrip Ratio Announcement
07:15 SHB Shaftesbury PLC
Total Voting Rights
07:13 JPMorgan ETFs (Ireland) ICAV
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 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
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)