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Time Ticker Company Announcement Share
18:34 RNS
Final Announcement Released
18:33 MTRO Metro Bank PLC
Sale of 3bn residential mortgage portfolio
18:30 finnCap
Result of Secondary Share Sale in Redcentric PLC
18:28 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:25 OCDO Ocado Group PLC
Directorate Change
18:22 94WP Lloyds Bank PLC
Notice of Amendments to Final Terms and Documents
18:14 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:07 CER Cerillion PLC
Holding(s) in Company
18:07 FAN Volution Group plc
Director/PDMR Shareholding
18:00 61XA Australia & New Zealand Banking Grp
Publication of Summary Document
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:56 STU Studio Retail Group PLC
Form 8 (OPD) Studio Retail Group plc
17:54 EMG Man Group plc
Transaction in Own Shares
17:51 DPP DP Poland PLC
Result of Fundraising
17:49 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:48 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:45 CPS CPL Resources PLC
Results of Scheme Meeting and EGM
17:44 ETX e-Therapeutics plc
Holding(s) in Company
17:43 CMH Chamberlin PLC
Publication of Audited Accounts
17:43 RMDL RM Secured Direct Lending PLC
Holding(s) in Company
17:43 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:41 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
17:37 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
17:36 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:36 SCRF SME Credit Realisation Fund Limited
Half-year Report
17:35 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:31 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:31 PRSR PRS REIT PLC (The)
Holding(s) in Company
17:29 WEIR Weir Group PLC
Holding(s) in Company
17:29 GOG Go-Ahead Group PLC
Director/PDMR Shareholding
17:27 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:26 HINT Henderson Intl. Income Trust PLC
Directorate Change
17:26 China Post Global
Net Asset Value(s)
17:26 GLO ContourGlobal PLC
Transaction in Own Shares
17:25 FOXT Foxtons Group PLC
Transaction in Own Shares
17:22 BA. BAE SYSTEMS PLC
Holding(s) in Company
17:21 STX Shield Therapeutics PLC
Grant of share options to the CEO
17:21 WEIR Weir Group PLC
Holding(s) in Company
17:20 MVI Marwyn Value Investors Limited
Exchange Procedure
17:18 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:17 49WP NIBC Bank N.V.
Statement re Regulatory Clearances
17:17 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:16 POW Power Metal Resources PLC
Exercise of Warrants
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 IQG IQGeo Group PLC
Initial Consideration Shares
17:15 STX Shield Therapeutics PLC
PDMR Exercise of Share Options
17:14 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:13 MAB1 Mortgage Advice Bureau(Holdings)PLC
Director/PDMR Shareholding
17:12 Credit Suisse Securities (Eur) Ltd
Post-Stab Notice - The Co-operative Bank Fin plc
17:12 Credit Suisse Securities (Eur) Ltd
Post Stabilisation Notice - Nestl Finance Int Ltd
17:10 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:07 EMAN Everyman Media Group PLC
Director/PDMR Shareholding
17:07 RYA Ryanair Holdings PLC
Holding(s) in Company
17:05 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:04 ZEN Zenith Energy Ltd
Change of Auditor & Notice of AGM
17:04 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:04 ATQT ATTRAQT Group PLC
Holding(s) in Company
17:03 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:03 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:02 QLT Quilter PLC
Transaction in Own Shares
17:01 PNL Personal Assets Trust PLC
Issue of Equity
17:01 RFX Ramsdens Holdings PLC
Annual Report and Financial Statements 2020
17:00 BlackRock Alternatives Management
Update on Financing Arrangements
17:00 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 WMH William Hill PLC
Holding(s) in Company
17:00 JSGI JPMorgan Japan Small Cap G&I PLC
Holding(s) in Company
16:59 PMI Premier Miton Group PLC
Director / PDMR Shareholding
16:55 BBH BB Healthcare Trust PLC
Issue of Equity
16:55 CINE Cineworld Group plc
Holding(s) in Company
16:54 BRW Brewin Dolphin Holdings PLC
Annual Financial Report
16:53 BHI BMO UK High Income Trust PLC
Transaction in Own Shares
16:50 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:48 finnCap
Proposed Secondary Share Sale in Redcentric PLC
16:46 GBG GB Group PLC
Notification of PDMR Interests
16:45 MNG M&G PLC
Publication of MTN Supplementary Prospectus
16:44 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:43 UTL UIL Limited
Transaction in Own Shares
16:41 DEV Dev Clever Holdings PLC
Second Price Monitoring Extn
16:41 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:41 SCLP Scancell Holdings Plc
Second Price Monitoring Extn
16:41 FSJ Fisher (James) & Sons plc
Second Price Monitoring Extn
16:41 AAA All Active Asset Capital Limited
Second Price Monitoring Extn
16:41 CHAR Chariot Oil & Gas Ld
Second Price Monitoring Extn
16:40 SOU Sound Energy PLC
Second Price Monitoring Extn
16:40 FLWG RIZE Med Cannabis&Life SCI UCITS
Second Price Monitoring Extn
16:40 SCIN Scottish Investment Trust PLC
Second Price Monitoring Extn
16:39 PCFT Polar Capital Global Financials Tst
Possible Proposals for Share Issuance
16:36 RENE ReNeuron Group plc
Price Monitoring Extension
16:36 SOU Sound Energy PLC
Price Monitoring Extension
16:36 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:36 DEV Dev Clever Holdings PLC
Price Monitoring Extension
16:36 YNGN Young & Co's Brewery PLC - YNGN
Price Monitoring Extension
16:36 AEMC Aberdeen Emerging Markets Inv Co Ld
Director/PDMR Shareholding
16:36 WMH William Hill PLC
Rule 2.9 Announcement
16:35 FSJ Fisher (James) & Sons plc
Price Monitoring Extension
16:35 MCL Morses Club PLC
Director/PDMR Shareholding
16:35 3WHL WisdomTree Wheat 3X Daily Leveraged
Price Monitoring Extension
16:35 SCLP Scancell Holdings Plc
Price Monitoring Extension
16:35 FLWG RIZE Med Cannabis&Life SCI UCITS
Price Monitoring Extension
16:35 AAA All Active Asset Capital Limited
Price Monitoring Extension
16:35 SCIN Scottish Investment Trust PLC
Price Monitoring Extension
16:32 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:30 TUNG Tungsten Corporation PLC
Holding(s) in Company
16:30 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:30 PAG Paragon Banking Group PLC
Holding(s) in Company
16:30 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:25 ELSA Societatea Energetica Electrica SA
Transactions related parties - EFSA and OPCOM
16:23 ELSA Societatea Energetica Electrica SA
Litigation Settlement ANRE
16:23 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN and EFSA
16:22 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:22 65WK Santander UK Plc
Directorate Change
16:21 VOF VinaCapital Vietnam Opportunity Fd.
Holding(s) in Company
16:19 CPS CPL Resources PLC
Holding(s) in Company
16:17 ADIG Aberdeen Diversified I&G Trust PLC
Edison review on Aberdeen Diversified I&G Trust
16:14 ULVR Unilever PLC
Director Declaration
16:13 ACC Access Intelligence PLC
Holding(s) in Company
16:10 GEM Gemfields Group Limited
Sales, costs and cash update
16:07 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:06 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
16:06 MNKS Monks Investment Trust PLC
Issue of Equity
16:05 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:00 Ennismore Fund Management Limited
Form 8.3 - Studio Retail Group PLC
16:00 VTY Vistry Group PLC
Director/PDMR Shareholding
16:00 SIGB Sherborne Investors (Guernsey)B Ltd
Holding(s) in Company
15:59 MUT Murray Income Trust PLC
Director/PDMR Shareholding
15:59 IMB Imperial Brands PLC
Director/PDMR Shareholding
15:51 TLW Tullow Oil PLC
Holding(s) in Company
15:51 ATT Allianz Technology Trust PLC
Block listing - Allotment of new shares
15:46 WEY Wey Education PLC
Director appointments
15:45 WEY Wey Education PLC
Result of AGM
15:43 GMR Gaming Realms PLC
Director/PDMR Shareholding
15:41 SHB Shaftesbury PLC
Director/PDMR Shareholding
15:38 65WK Santander UK Plc
Notice of Pricing Terms to Holders of Bonds
15:37 UBS Asset Management
Form 8.3 -ublox holding AG
15:37 UBS Asset Management
Form 8.3 - RSA Insurance
15:36 SHB Shaftesbury PLC
Total Voting Rights
15:35 UBS Asset Management
Form 8.3 - Take-Two Interactive
15:33 COPL Canadian Overseas Petroleum Ltd
Response to Market Rumours Regarding Acquisition
15:32 FA. FireAngel Safety Technology Group
Director/PDMR Shareholding
15:31 UBS Asset Management
Form 8.3 - RSA Insurance
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 PHNX Phoenix Group Holdings PLC
Block listing Return
15:29 JMAT Johnson Matthey PLC
Director/PDMR Shareholding
15:28 ESO EPE Special Opportunities Limited
Transaction in Own Shares
15:26 NWG NatWest Group plc
Form 8.3 - OPD - Studio Retail Group plc
15:25 SENX Serinus Energy PLC
Holding(s) in Company
15:25 HUNT Hunters Property PLC
Form 8.3 - Hunters Property plc
15:24 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:23 BHP Billiton Finance PLC
Annual Financial Report
15:23 94WP Lloyds Bank PLC
Notice of Adjusted Margin
15:22 17YJ BHP Billiton Finance Limited
Annual Financial Report
15:22 EGL Ecofin Global Utilities Inf Tst PLC
Director Declaration
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 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - 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 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:19 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
15:15 Sachem Head Capital Management LP
Form 8.3 - G4S plc
15:13 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:13 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:12 HUNT Hunters Property PLC
Form 8.3 - Hunters Property plc
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
15:10 RGD Real Good Food PLC
Final Results
15:10 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:09 SFR Severfield PLC
Director/PDMR Shareholding
15:06 RYA Ryanair Holdings PLC
Holding(s) in Company
15:01 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 KAV Kavango Resources PLC
CLN Conversion and Block Listing Application
15:00 PTEC Playtech PLC
Result of General Meeting
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:57 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:56 FP. Fondul Proprietatea S.A.
14 Jan 2021 voting recommendations and materials
14:55 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
14:54 IRSH Leverage Shares PLC
NOTICE OF MIGRATION TO ICSD
14:53 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:52 Cisco Systems, Inc.
Form 8 (OPD) - IMImobile PLC
14:51 FBH FBD Holdings PLC
Financial Calendar 2021
14:49 ALBA Alba Mineral Resources PLC
Exercise of Share Warrants
14:48 BCI BMO Capital & Income Inv Tst PLC
Issue of Equity
14:47 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:45 SCIN Scottish Investment Trust PLC
Director/PDMR Shareholding
14:45 SCIN Scottish Investment Trust PLC
Director/PDMR Shareholding
14:45 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:44 State Street Global Advisors
Form 8.3 - William Hill PLC
14:40 GOG Go-Ahead Group PLC
Director/PDMR Shareholding
14:39 AV. Aviva PLC
Form 8.3 - Signature Aviation PLC
14:39 Northern Trust Corporation
Form 8.3 - Aon Plc
14:38 State Street Global Advisors
Form 8.3 -Signature Aviation plc
14:38 American Century Invest. Mgmnt Inc
Form 8.3 - Future PLC
14:36 PETS Pets At Home Group Plc
Director/PDMR Shareholding
14:36 Huobi Technology Holdings Limited
Huobi Tech Gross Margin Increased Substantially
14:34 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:33 BMN Bushveld Minerals Limited
Partial repayment of Duferco convertible loan note
14:31 RIV River and Mercantile Group PLC
Resolutions filed with NSM
14:31 State Street Global Advisors
Form 8.3 -RSA Insurance Group Plc
14:30 Ennismore Fund Management Limited
Form 8.3 - CPL RESOURCES
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:30 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:30 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:30 Huobi Technology Holdings Limited
Huobi Futures Announces APP Service
14:30 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:29 PAG Paragon Banking Group PLC
Holding(s) in Company
14:24 State Street Global Advisors
Form 8.3 - G4S Plc
14:22 BNP Paribas London
Form 8.3 - G4S Plc
14:22 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:22 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
14:21 J.P. Morgan Securities LLC
AON plc 8.3
14:21 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:21 BNP Paribas London
Form 8.3 - William Hill Plc
14:21 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:20 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:19 Expat Asset Management EAD
Net Asset Value(s)
14:19 Expat Asset Management EAD
Net Asset Value(s)
14:18 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:18 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:18 State Street Global Advisors
Form 8.3 - Future plc
14:17 Expat Asset Management EAD
Net Asset Value(s)
14:17 Expat Asset Management EAD
Net Asset Value(s)
14:17 Expat Asset Management EAD
Net Asset Value(s)
14:17 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:12 DVO Devro PLC
Director/PDMR Shareholding
14:12 PU12 Puma VCT 12 PLC
Dividend Declaration
14:11 CTY City of London Investment Trust PLC
Issue of Equity
14:09 NETW Network International Holdings PLC
Holding(s) in Company
14:08 Morgan Stanley Inv Management Inc
Form 8.3 - Codemasters Group/Take-Two Interactive
14:06 Franklin Resources, Inc
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
14:06 ANG Angling Direct PLC
Second Price Monitoring Extn
14:06 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
14:05 SCLP Scancell Holdings Plc
Second Price Monitoring Extn
14:05 SWC Summerway Capital PLC
Second Price Monitoring Extn
14:05 AAA All Active Asset Capital Limited
Second Price Monitoring Extn
14:05 RMM Rambler Metals & Mining PLC
Second Price Monitoring Extn
14:05 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
14:02 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:00 STCK Stock Spirits Group PLC
Annual Financial Report
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 AAA All Active Asset Capital Limited
Price Monitoring Extension
14:00 SCLP Scancell Holdings Plc
Price Monitoring Extension
14:00 SWC Summerway Capital PLC
Price Monitoring Extension
14:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
14:00 RMM Rambler Metals & Mining PLC
Price Monitoring Extension
14:00 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
14:00 ANG Angling Direct PLC
Price Monitoring Extension
14:00 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:59 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
13:56 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
13:55 Lazard Asset Management
Form 8.3 - AON plc
13:52 Franklin Resources, Inc
Form 8.3 - G4S plc
13:52 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:50 Royal London Asset Management Ltd
Form 8.3 - Applegreen
13:46 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
13:45 BARC Barclays PLC
Director/PDMR Shareholding
13:42 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation Plc
13:41 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:41 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:40 D E Shaw & Co LP
Form 8.3 - G4S plc
13:33 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:30 BYIT Bytes Technology Group PLC
Director/PDMR Shareholding
13:29 PTR Petroneft Resources PLC
Results of AGM
13:29 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Inc
13:28 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:26 0UKI Bank of Nova Scotia
Form 8.3 - Goco Group PLC
13:25 0UKI Bank of Nova Scotia
Form 8.3 - G4S plc
13:25 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
13:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
13:24 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:24 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:24 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:24 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:24 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:24 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:24 EAT European Assets Trust PLC
Net Asset Value(s)
13:23 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:22 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:21 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:20 LOK Lok'nStore Group PLC
Director/PDMR Shareholding
13:19 Polygon Global Partners LLP
Form 8.3 - G4S plc
13:18 GEC General Electric Company
Doc re. GE files 8-K
13:18 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:17 CER Cerillion PLC
Holding(s) in Company
13:16 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
13:16 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:15 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:12 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:12 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 Longview Partners LLP
Form 8.3 - Aon PLC
13:10 ENT Entain PLC
Block Listing Application
13:07 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:07 DELT Deltic Energy PLC
Clarification re Sierra Leone
13:06 M&G Investment Management Ltd
Form 8.3 - Signature Aviation Plc
13:05 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:05 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:04 CLSN Calisen plc
Change of director's details
13:04 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:03 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:03 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:02 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:02 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:00 CLSN Calisen plc
Form 8 (OPD) Calisen plc
13:00 NLMK Novolipetsk Steel
NLMK shareholders approve Q3 2020 dividends
13:00 CLSN Calisen plc
Change to director's details
13:00 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:59 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:59 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:58 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Codemasters Group Holdings Plc
12:56 IDEA Ideagen PLC
Issue of Shares & Director/PDMR Shareholding
12:54 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
12:53 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
12:52 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
12:51 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
12:50 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
12:50 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
12:50 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
12:50 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
12:50 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
12:50 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
12:50 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
12:50 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
12:50 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
12:50 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
12:50 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
12:50 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
12:50 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
12:49 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
12:49 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
12:49 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
12:49 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:49 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
12:49 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
12:49 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
12:49 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
12:49 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
12:49 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:49 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
12:49 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
12:49 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
12:49 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
12:49 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
12:49 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
12:49 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
12:49 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
12:49 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
12:49 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
12:49 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
12:49 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
12:49 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
12:49 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
12:49 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
12:49 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:49 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
12:49 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:49 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
12:48 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
12:48 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
12:48 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
12:47 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
12:47 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
12:47 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
12:47 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
12:47 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:47 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
12:47 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
12:47 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
12:47 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
12:47 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
12:47 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
12:47 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
12:47 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
12:47 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
12:47 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
12:47 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
12:46 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:44 HTCF Highbridge Tactical Credit Fund Ltd
Result of Extraordinary General Meeting
12:43 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
12:43 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
12:43 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:42 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
12:42 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
12:42 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
12:41 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
12:40 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:40 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:40 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:40 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:40 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:40 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:39 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:39 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:39 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:39 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:39 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:38 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:38 Henderson Investment Funds Limited
Net Asset Value(s)
12:38 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
12:38 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:38 UEX Urban Exposure PLC
Results of Tender Offer and General Meeting
12:38 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
12:37 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
12:36 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
12:35 AGT AVI Global Trust PLC
Net Asset Value(s)
12:35 43ZT NTPC Limited
Announcement of Reference Rate and USD Equivalent
12:35 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:34 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:34 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:33 BRFI BlackRock Frontiers Investment Tst
Results analysis from Kepler Trust Intelligence
12:33 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:31 MAJE Majedie Investments PLC
Net Asset Value(s)
12:30 Invesco Markets PLC
Net Asset Value(s)
12:28 RRR Red Rock Resources plc
Issue of Equity and Total Voting Rights
12:28 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:27 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
12:27 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
12:27 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
12:27 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
12:27 MRCH Merchants Trust PLC
Net Asset Value(s)
12:27 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
12:27 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:27 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
12:27 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
12:27 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
12:27 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
12:26 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:26 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:26 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:26 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:26 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:26 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:26 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:26 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:25 HZD Horizon Discovery Group plc
Holding(s) in Company
12:25 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:25 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:25 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:25 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:24 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:21 Tabula ICAV
Net Asset Value(s)
12:19 MONY Moneysupermarket.com Group PLC
Director Declaration
12:19 PIMCO ETFs PLC
Net Asset Value(s)
12:18 MERI Merian Chrysalis Investment Co. Ltd
Results of Extraordinary General Meeting
12:17 UBS AG (EPT)
Form 8.5 (EPT/RI)Replacement - Kaz Minerals
12:15 ENOG Energean PLC
RE-ADMISSION OF SHARES
12:12 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issue from Treasury
12:11 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:10 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
12:10 SHI SIG PLC
Holding(s) in Company
12:09 NAIT North American Income Trust (The)
Net Asset Value(s)
12:09 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:09 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:09 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
12:09 MUT Murray Income Trust PLC
Net Asset Value(s)
12:09 MYI Murray International Trust PLC
Net Asset Value(s)
12:09 SHRS Shires Income PLC
Net Asset Value(s)
12:09 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:09 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:09 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:09 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:09 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
12:09 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:09 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:09 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:09 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:09 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:09 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:09 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:08 FAN Volution Group plc
Holding(s) in Company
12:08 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
12:07 UBS AG (EPT)
Form 8.5 (EPT/RI) Signature Aviation plc
12:07 GLB Glanbia PLC
Statement re 2021 Annual General Meeting Date
12:07 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:06 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:05 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
12:02 OTAQ OTAQ PLC
Share Incentive Plan Purchase
12:02 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech 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 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Nucleus Financial Group Plc
12:00 NVTK PAO Novatek
NOVATEKs Board Approves the New Dividend Policy
12:00 TW. Taylor Wimpey PLC
Directorate Change
12:00 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
12:00 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
12:00 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) Take-Two Interactive Software
11:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:59 iShares Physical Metals Plc
Publication of Final Terms
11:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:58 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Signature Aviation
11:58 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI)Urban and Civic plc
11:58 iShares Physical Metals Plc
Publication of Final Terms
11:58 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:57 IRSH Goodbody Stockbrokers UC
Applegreen - Form 38.5(a)
11:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:57 AVGR AvangardCo Investments Public Ltd
Result of AGM
11:55 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) Kaz Minerals plc
11:53 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:53 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:52 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group Holdings PLC
11:52 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:50 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:49 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:47 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:46 LOOK Lookers PLC
Update on 2020 Interim Results
11:46 QFI Quadrise Fuels International PLC
Update re Greenfield MSAR Trial
11:46 71CH Motability Operations Group PLC
Publication of Offering Circular
11:46 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:45 KRS Keras Resources PLC
Diamond Creek Update & Placing to Raise 550,000
11:45 HEFT Henderson European Focus Trust PLC
Doc re. Annual Financial Report
11:45 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:44 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:43 UBS AG (EPT)
Form 8.5 (EPT/RI) Eurasia Mining PLC
11:43 GoldmanSachs International
Form 38.5(a) - APPLEGREEN PLC
11:42 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
11:42 AGT AVI Global Trust PLC
Result of AGM
11:41 65WK Santander UK Plc
Notice of Meeting Results - Holders of Bonds
11:41 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:41 RMM Rambler Metals & Mining PLC
Issue of Equity
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:39 CTEA Catenae Innovation PLC
Holding(s) in Company
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:39 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
11:39 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:39 GoldmanSachs International
Form 38.5(b) - AON PLC
11:38 GoldmanSachs International
Form 38.5(a) - AON PLC
11:37 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:36 RWC Partners Ltd
Form 8.3 - Kaz Minerals Plc
11:36 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
11:35 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:35 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:34 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:34 Aberdeen Investment Trusts
Net Asset Value(s)
11:34 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:33 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:32 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:32 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:32 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:31 SCIN Scottish Investment Trust PLC
Annual Financial Report
11:31 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
11:31 RWC Partners Ltd
Form 8.3 - RSA insurance Group Plc
11:30 BYIT Bytes Technology Group PLC
Total Voting Rights
11:30 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
11:28 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:28 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:28 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:28 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:27 GoldmanSachs International
Form 8.5 (EPT/RI)
11:27 GoldmanSachs International
Form 8.5 (EPT/RI)
11:27 GoldmanSachs International
Form 8.5 (EPT/RI)
11:27 GoldmanSachs International
Form 8.5 (EPT/RI)
11:27 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:26 DPP DP Poland PLC
Close of Bookbuild
11:26 GoldmanSachs International
Form 8.5 (EPT/RI)
11:25 GoldmanSachs International
Form 8.5 (EPT/RI)
11:25 GoldmanSachs International
Form 8.5 (EPT/RI)
11:25 GoldmanSachs International
Form 8.5 (EPT/RI)
11:25 BRH Braveheart Investment Group plc
Further update re Paraytec Limited
11:24 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
11:24 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
11:23 Tabula ICAV
Net Asset Value(s)
11:21 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:19 ARTL Alpha Real Trust Limited
Half-year Report
11:18 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 17.12.20
11:18 KraneShares ICAV
KraneShares ICAV 17.12.20
11:17 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:17 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:16 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:16 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 17.12.20
11:15 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 17.12.20
11:14 Irish Takeover Panel
Disclosure Table
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:13 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 17.12.20
11:13 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:13 TILS Tiziana Life Sciences PLC
Publication of Prospectus
11:12 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:12 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 17.12.20
11:11 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:09 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 17.12.20
11:09 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:07 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
11:05 CRPR Cropper(James) PLC
Director/PDMR Shareholding
11:05 ALGW Alpha Growth PLC
Second Price Monitoring Extn
11:01 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:01 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:00 PMO Premier Oil PLC
Holding(s) in Company
11:00 EXPN Experian plc
Elections for first interim dividend
11:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
11:00 ALGW Alpha Growth PLC
Price Monitoring Extension
10:59 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
10:58 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
10:58 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:56 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:56 Nomura International PLC
Form 8.3 - G4S plc
10:56 NBMI NB Global Monthly Income Fund Ltd
Holding(s) in Company
10:55 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
10:52 PAGE PageGroup plc
Director Declaration
10:52 GFIN Gfinity PLC
Appointment of Non-Executive Director
10:51 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:51 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:51 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:51 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:51 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:51 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:51 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:51 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:51 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:51 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:51 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:51 IQG IQGeo Group PLC
Result of General Meeting
10:50 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:50 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:50 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:50 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:50 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:50 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:50 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:49 94WP Lloyds Bank PLC
Notice of Results of Covered Bondholder Meetings
10:49 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:49 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:48 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:47 GFIN Gfinity PLC
Result of Annual General Meeting
10:47 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:47 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:47 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:47 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:47 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:47 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:47 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:47 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:46 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:46 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:45 SGRO SEGRO PLC
Director Declaration
10:45 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:44 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:44 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:42 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
10:39 LTHM Latham(James) PLC
Grant of Options and PDMR Dealings
10:38 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:38 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:38 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:38 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:38 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:38 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:38 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:38 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:38 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:38 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:38 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:38 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:38 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:37 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:37 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:37 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:37 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:37 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:37 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:36 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:36 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:30 SGRO SEGRO PLC
COMPLETION OF ACQUISITION OF SOFIBUS PATRIMOINE
10:30 DMTR DeepMatter Group PLC
Grant of PDMR Options
10:26 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:25 CHG Chemring Group PLC
Block listing Interim Review
10:24 JPMorgan Investment Trusts
Net Asset Value(s)
10:24 WHI W.H. Ireland Group PLC
Result of General Meeting and Total Voting Rights
10:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:23 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:21 HONY Honeycomb Investment Trust PLC
Kepler Trust Intelligence: New Research
10:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:19 MIGO Miton Global Opportunities PLC
Kepler Trust Intelligence: New Research
10:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:15 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Future plc
10:14 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:14 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:12 BNC Banco Santander S.A.
Director/PDMR Shareholding
10:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:10 HIK Hikma Pharmaceuticals Plc
Holding(s) in Company
10:06 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
10:06 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
10:05 PUIP IVZ II USD Corporate Bd UCITS ETF
Net Asset Value(s)
10:05 IMO IMImobile PLC
Rule 2.9 Announcement
10:05 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:04 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
10:04 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
10:03 Alken Asset Management Ltd
Form 8.3 - FUTURES PLC
10:03 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
10:02 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:02 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
10:01 LUCE Luceco PLC
Holding(s) in Company
10:01 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
10:01 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
10:00 Office of Communications
Ofcom: Qualified applicants for spectrum auction
10:00 14MD Stonewater Funding PLC
Stonewater Half-year Results
10:00 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
09:54 DPLM Diploma PLC
Holding(s) in Company
09:51 RMS Remote Monitored Systems PLC
Placing to raise 5,000,000 and Issue of Warrants
09:46 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:45 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
09:44 Invesco Markets II PLC
Net Asset Value(s)
09:43 EJFI EJF Investments Ltd
Simplification of Group Structure
09:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
09:41 EMR Empresaria Group PLC
Transaction in Own Shares
09:37 CARR Carr's Group PLC
Block listing Interim Review
09:35 IGAS Igas Energy PLC
Block Listing Application
09:29 HANetf ETC Securities PLC
Net Asset Value(s)
09:25 WTB Whitbread PLC
Director/PDMR Shareholding
09:21 CDM Codemasters Group Holdings PLC
Holding(s) in Company
09:21 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:18 CEPS CEPS PLC
Merger of Davies Odell with Vale Brothers
09:15 SO4 Salt Lake Potash Limited
Placement, Share Purchase Plan, Securities Issue
09:13 APTD Aptitude Software Group PLC
Holding(s) in Company
09:12 C4XD C4X Discovery Holdings PLC
Publication of 2020 Annual Report
09:11 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Invest plc
09:10 BP. BP PLC
Directorate Change
09:09 DTY Dignity PLC
Statement re: CMAs Final Decision Report
09:06 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:05 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:05 Legal & General UCITS ETF PLC
Net Asset Value(s)
09:04 MKS Marks & Spencer Group PLC
Directorate Change
09:04 TRIG Renewables Infrastructure Grp (The)
TRIG Secures 500m ESG-linked SONIA Facility
09:03 III 3i Group PLC
Director Declaration
09:02 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
09:01 Nomura International Funding PTE Ld
Publication of Suppl.Prospcts
09:00 HMSO Hammerson PLC
Total Voting Rights
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
08:59 SVS Savills PLC
Non-executive Director changes
08:53 DDDD 4d Pharma PLC
Joins MJFF-sponsored Parkinsons study consortium
08:45 SNOX SulNOx Group PLC
Option Agreements
08:42 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:42 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:42 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:40 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:39 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:39 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:39 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:39 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:39 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:39 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:39 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:39 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:39 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:38 FUTR Future PLC
Director/PDMR Shareholding
08:38 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:38 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:38 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:38 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:38 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:38 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:38 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:38 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:38 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:38 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:38 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:38 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:38 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:38 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:38 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:38 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:38 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:37 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:37 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:36 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:34 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:31 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:31 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:30 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:30 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:30 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:30 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:29 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:29 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:27 Fundlogic Alternatives PLC
Net Asset Value(s)
08:24 HSBC ETFs PLC
Net Asset Value(s)
08:22 WTG Watchstone Group PLC
Holding(s) in Company
08:11 GWM Asset Management Limited
Form 8.3 - Urban&Civic PLC
08:09 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:09 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:09 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:09 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:09 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:09 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:09 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:09 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:09 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:09 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:08 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:08 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:08 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:08 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:08 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:08 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:08 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:08 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:08 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:08 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:08 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:08 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:08 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:08 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:08 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:08 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:08 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:08 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:08 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:08 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:08 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:08 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:08 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:08 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:08 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:08 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:08 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:08 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:07 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:07 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:07 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:07 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:07 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:07 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:07 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:07 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:07 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:05 GUN Gunsynd PLC
Further Investment in Rincon and ASX IPO Update
08:05 3T8E Tesco Corporate Treasury Services
Tesco completes sale of businesses in Asia
08:03 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:03 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:03 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:03 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:01 EXI Exillon Energy Plc
VOLUNTARY CANCELLATION OF LISTING
08:00 Official List
Removal: Exillon Energy Plc
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 18/12/2020
08:00 London Stock Exchange Notice
Cancellation - Exillon Energy Plc
08:00 London Stock Exchange Notice
Readmission - ENERGEAN PLC
08:00 London Stock Exchange Notice
Admission to Trading - 18/12/2020
08:00 TSCO Tesco PLC
Tesco completes sale of businesses in Asia
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 ELIX Elixirr International PLC
Holding(s) in Company
08:00 AIM
Schedule One update - N Brown Group Plc
07:59 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:56 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:55 JAN Jangada Mines PLC
ValOre Announcement
07:50 UBS Irish ETFS
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:39 UBS ETFS Lux
Net Asset Value(s)
07:30 Mereo BioPharma Group plc
Agreement with Ultragenyx for Setrusumab
07:23 GRL Goldstone Resources Ltd
Exercise of Warrants and Gold Loan Update
07:16 EMH European Metals Holdings Limited
Result of AGM
07:15 LEK Lekoil Limited
Re Otakikpo Marginal Field
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 $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)