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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:11 RTW RTW Venture Fund Limited
Issue of Equity
18:03 COG Cambridge Cognition Holdings PLC
Holding(s) in Company
18:02 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:58 EMG Man Group plc
Transaction in Own Shares
17:51 FRAS Frasers Group PLC
Strategic Investment in Hugo Boss AG
17:48 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:44 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:43 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:35 SCE Surface Transforms PLC
Proposed Placing, Subscription and Open Offer
17:29 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:28 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:27 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:26 MCB McBride PLC
Transaction in Own Shares
17:25 ULS ULS Technology PLC
Director/PDMR Shareholding
17:23 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:22 UTL UIL Limited
Purchase of 2026 ZDP Shares
17:20 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
17:19 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:19 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:17 FOXT Foxtons Group PLC
Transaction in Own Shares
17:17 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature Plc
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:14 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
17:13 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:12 WMH William Hill PLC
Holding(s) in Company
17:12 WMH William Hill PLC
Holding(s) in Company
17:11 EGL Ecofin Global Utilities Inf Tst PLC
Dividend Declaration
17:11 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
17:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of MGM Resorts
17:09 IGAS Igas Energy PLC
Holding(s) in Company
17:08 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:07 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:06 GLO ContourGlobal PLC
Transaction in Own Shares
17:05 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:04 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of GoCo Group plc
17:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
17:00 AVST Avast PLC
Director/PDMR Shareholding
17:00 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:00 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:00 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Entain plc
16:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
16:58 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:57 14KK Cardiff University
Annual Report and Financial Statements
16:55 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:53 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International - Amendment
16:53 PNL Personal Assets Trust PLC
Issue of Equity
16:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
16:51 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
16:50 GAMA Gamma Communications PLC
Holding(s) in Company
16:50 QLT Quilter PLC
Transaction in Own Shares
16:48 FTSE Russell
0 5/8% Treasury Gilt 2050
16:48 China Post Global
Net Asset Value(s)
16:48 JDW Wetherspoon (JD) PLC
Proposed Placing of Ordinary Shares
16:47 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:44 JDW Wetherspoon (JD) PLC
Further Covid-19 Update, Equity Placing
16:43 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:42 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:42 IKA Ilika plc
Second Price Monitoring Extn
16:41 ATMA ATLAS Mara Limited
Second Price Monitoring Extn
16:41 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
16:41 GST GSTechnologies Ltd
Second Price Monitoring Extn
16:40 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
16:40 RMM Rambler Metals & Mining PLC
Second Price Monitoring Extn
16:40 BBH BB Healthcare Trust PLC
Issue of Equity
16:39 SAV Savannah Resources PLC
Holding(s) in Company
16:37 LSE London Stock Exchange Group PLC
Expected Completion Date
16:36 IKA Ilika plc
Price Monitoring Extension
16:36 GST GSTechnologies Ltd
Price Monitoring Extension
16:35 RMM Rambler Metals & Mining PLC
Price Monitoring Extension
16:35 ATMA ATLAS Mara Limited
Price Monitoring Extension
16:35 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
16:32 SHB Shaftesbury PLC
Annual Financial Report
16:26 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:21 INFA Infrastrata PLC
Holding(s) in Company
16:20 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:17 ONC Oncimmune Holdings PLC
Directorate Change
16:16 SGE Sage Group PLC
Block listing Interim Review
16:15 TUNG Tungsten Corporation PLC
Holding(s) in Company
16:13 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:13 AIR Air Partner PLC
TR-1: Notification of Major Holdings
16:10 TUNG Tungsten Corporation PLC
Holding(s) in Company
16:05 BOOT Boot(Henry) PLC
Director Declaration
16:05 IDOX IDOX PLC
Exercise of Share Options & Total Voting Rights
16:00 GCL Geiger Counter Ltd
Net Asset Value(s)
16:00 GOCO Goco Group PLC
Holding(s) in Company
15:59 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
15:59 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:59 NQ Growth PLC
Invenio Capital PLC Company Announcement
15:58 AMAT Amati AIM VCT PLC
Transaction in Own Shares
15:54 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:54 GLO ContourGlobal PLC
Circ re. US and Trinidad & Tobago Portfolio
15:52 CHG Chemring Group PLC
Director/PDMR Shareholding
15:51 GFRD Galliford Try Holdings PLC
Holding(s) in Company
15:50 NPSN Naspers Limited
Transaction in Own Shares
15:50 0A28 Prosus NV
Transaction in Own Shares
15:50 VCT Victrex PLC
Director/PDMR Shareholding
15:47 CHG Chemring Group PLC
Director/PDMR Shareholding
15:47 TRY TR Property Investment Trust PLC
Director/PDMR Shareholding
15:46 VLX Volex PLC
Director/PDMR Shareholding
15:45 TTG TT Electronics PLC
Holding(s) in Company
15:43 CHG Chemring Group PLC
Director/PDMR Shareholding
15:43 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:42 CHG Chemring Group PLC
Director/PDMR Shareholding
15:38 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:33 ANIC Agronomics Limited
Exercise of Warrants
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 Syquant Capital
Form 8.3 - Applegreen plc
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
15:25 CTY City of London Investment Trust PLC
Issue of Equity
15:23 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Entain Plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 -IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:19 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
15:16 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
15:14 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:14 SBTX SkinBioTherapeutics PLC
Holding(s) in Company
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:11 Tavira Securities Ltd
Form 8.3 - URBAN & CIVIC PLC
15:09 SFR Severfield PLC
Director/PDMR Shareholding
15:07 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - Entain plc
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:03 MTRO Metro Bank PLC
Holding(s) in Company
15:02 Russell Investments Ltd
Form 8.3 - Urban&Civic plc
15:02 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:00 ARB Argo Blockchain PLC
Appointment of Advisor
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 N91 Ninety One PLC
Director/PDMR Shareholding
15:00 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:59 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:58 Northern Trust Corporation
Form 8.3 - AON Plc
14:56 0UKI Bank of Nova Scotia
Form 8.3 - KAZ Minerals Plc
14:54 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
14:52 Nomura International PLC
Pre-Stab Notice DMO 6.5bn due 20th Jan 2021
14:51 Huobi Technology Holdings Limited
Huobi Charity Officially Registered in Gibraltar
14:51 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
14:50 0UKI Bank of Nova Scotia
Form 8.3 - Entain Plc
14:49 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
14:47 0UKI Bank of Nova Scotia
Form 8.3 - Codemasters Group Holdings Plc
14:45 0QT8 Irish Residential Prop REIT PLC
Holding(s) in Company
14:43 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:43 35YC Quebec
Monthly Report on Fin. Trans., September 30, 2020
14:42 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
14:41 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:39 AGT AVI Global Trust PLC
Net Asset Value(s)
14:32 AA. AA PLC
Holding(s) in Company
14:30 FLTR Flutter Entertainment PLC
Results of Extraordinary General Meeting
14:29 PHP Primary Health Properties PLC
Holding(s) in Company
14:28 C4XD C4X Discovery Holdings PLC
Result of AGM
14:23 HSBC Continental Europe
Pre Stabilisation Notice
14:21 JGC Jupiter Green Investment Trust Plc
Issue of Equity
14:20 STX Shield Therapeutics PLC
Director/PDMR Shareholding
14:18 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:14 62US Macquarie Group Ltd
Form 8.3 - G4S
14:13 17ZG Wells Fargo & Company
Doc re. Form 8-K
14:12 KIE Kier Group PLC
Director/PDMR Shareholding
14:11 D E Shaw & Co LP
Form 8.3 - G4S plc
14:09 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:06 TRCS Tracsis PLC
Result of AGM
14:06 MSYS Microsaic Systems plc
Second Price Monitoring Extn
14:06 MHPC MHP SE
Board Changes
14:06 SENX Serinus Energy PLC
Second Price Monitoring Extn
14:05 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:05 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:05 ORR Oriole Resources PLC
Second Price Monitoring Extn
14:05 PIRI Pires Investments PLC
Second Price Monitoring Extn
14:03 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:01 UBS Irish ETFS
Net Asset Value(s)
14:01 SENX Serinus Energy PLC
Price Monitoring Extension
14:00 MNP Martin Currie Global Portfolio Tst
Changes to Investment Management Fee
14:00 PIRI Pires Investments PLC
Price Monitoring Extension
14:00 ORR Oriole Resources PLC
Price Monitoring Extension
14:00 MSYS Microsaic Systems plc
Price Monitoring Extension
13:59 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:58 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:47 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
13:45 BKIC Bank of Ireland(Governor&Co)
Results of the 2021 Extraordinary General Court
13:45 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:43 SFR Severfield PLC
Issue of Ordinary Shares
13:42 ENT Entain PLC
Response to MGM Resorts no intention to bid
13:41 GoldmanSachs International
Form 38.5(a) - Applegreen plc
13:37 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:34 NVTK PAO Novatek
Arc7 Tanker Steel Cutting at Zvezda
13:33 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:30 BIRG Bank of Ireland Group PLC
Results of the 2021 Extraordinary General Meeting
13:29 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
13:27 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:22 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:22 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:21 Legal & General UCITS ETF PLC
Net Asset Value(s)
13:20 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:18 Takeover Panel
Disclosure Table (POTAM only)
13:16 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:15 WisdomTree Commodity Securities Ltd
Issue of Commodity Securities Limited
13:13 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
13:12 POG Petropavlovsk PLC
Changes in particulars of a director
13:12 MGM MGM Resorts International
Statement re Possible Offer
13:09 ARB Argo Blockchain PLC
Exercise of Options and Warrants
13:08 PHI Pacific Horizon Investment Tst PLC
Results of General Meeting
13:07 NVTK PAO Novatek
Cryogas-Vysotsk Reaches LNG Milestone One Mln Tons
13:04 FTSE Russell
0 1/8% Treasury Gilt 2026
13:02 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:01 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:56 GCM GCM Resources PLC
Extension of JV Agreements with PowerChina
12:52 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:52 EAT European Assets Trust PLC
Net Asset Value(s)
12:51 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:51 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:51 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:51 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:51 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:51 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:49 GUN Gunsynd PLC
Exercise of Warrants
12:48 DTVL Dish TV India Limited
Circ re. (Board Meeting Notice)
12:47 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:37 20CA Arqiva Financing PLC
Directorate Change
12:36 Janus Henderson Investors
Form 8.3 - Aon PLC
12:35 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:35 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:32 BNP Paribas London
Form 8.3 - MGM Resorts International
12:32 AllianceBernstein LP
Form 8.3 - MGM Resorts International
12:30 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:30 BNP Paribas London
Form 8.3 - Entain Plc
12:29 BNP Paribas London
Form 8.3 - William Hill Plc
12:29 TAST Tasty PLC
Director/PDMR Shareholding
12:28 AllianceBernstein LP
Form 8.3 - Entain PLC
12:27 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:27 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:26 BNP Paribas London
Form 8.3 - RSA Insurance Group
12:25 BNP Paribas London
Form 8.3 - G4S Plc
12:25 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:24 WJA Wameja Limited
Holding(s) in Company
12:23 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
12:23 KAT Katoro Gold PLC
CLN Conversion and Full and Final Settlement
12:15 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:14 FIL Limited
Form 8.3 - ENTAIN PLC
12:14 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:14 MRCH Merchants Trust PLC
Net Asset Value(s)
12:13 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:12 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:12 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:11 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:08 FTSE Russell
0 7/8% Treasury Gilt 2046
12:08 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:08 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
12:07 XTR Xtract Resources plc
Holding(s) in Company
12:06 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:05 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc Amendment
12:03 UBS AG (EPT)
Form 8.5 (EPT/RI) Codemasters Group Amendment
12:03 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:02 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:01 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:01 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:01 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:01 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:01 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:01 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:01 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:01 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:01 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:01 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:01 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group Plc
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group Amendment
12:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:59 Henderson Investment Funds Limited
Net Asset Value(s)
11:57 JDG Judges Scientific PLC
Director/PDMR Shareholding
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic Plc
11:55 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:52 WJG Watkin Jones plc
Investor presentation
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:51 OGN Origin Enterprises Plc
Director/PDMR Shareholding
11:51 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:50 AGT AVI Global Trust PLC
Monthly Update
11:49 FLTR Flutter Entertainment PLC
Holding(s) in Company
11:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:46 UANC Urban&Civic plc
Recommended Cash Acquisition
11:44 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:44 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:44 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:44 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:44 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:38 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:37 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
11:36 VAL ValiRx PLC
Director Disclosure
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:33 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:33 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:33 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:33 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:33 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:32 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:32 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:32 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:32 CCPG CVC Credit Partners European Opps.
Ordinary Share Conversion February 2021
11:32 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:32 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:31 ORR Oriole Resources PLC
Statement re Share Price Movement
11:31 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:30 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:30 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:30 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:30 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:30 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:30 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:30 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:29 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:28 XTR Xtract Resources plc
Bushranger Drilling Programme Further Update
11:28 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:28 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:28 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:27 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:27 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:26 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:26 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:25 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:25 Nomura International PLC
Form 8.3 - G4S plc
11:25 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:24 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:24 QTX Quartix Holdings PLC
Result of Secondary Placing
11:24 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:23 PIMCO ETFs PLC
Net Asset Value(s)
11:23 NETW Network International Holdings PLC
Holding(s) in Company
11:23 Ooredoo Q.P.S.C.
ORDS Announces Date to Pay Interest to Bondholders
11:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:19 Nomura International PLC
Form 8.3 - William Hill plc
11:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
11:19 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
11:19 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI)- MGM Resorts International
11:19 JPMorgan Asset Management
Form 8.3 - Future plc
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:17 MAJE Majedie Investments PLC
Net Asset Value(s)
11:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -G4S plc
11:16 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
11:15 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) -G4S plc
11:15 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
11:15 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
11:15 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:14 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:13 GUN Gunsynd PLC
Holding(s) in Company
11:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
11:12 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:10 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:10 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:09 COBR Cobra Resources PLC
Holding(s) in Company
11:09 SLA Standard Life Aberdeen plc
Form 8.3 - Entain plc
11:09 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:08 COBR Cobra Resources PLC
Holding(s) in Company
11:08 INFA Infrastrata PLC
Holding(s) in Company
11:07 COBR Cobra Resources PLC
Holding(s) in Company
11:07 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:06 ORR Oriole Resources PLC
Second Price Monitoring Extn
11:06 XTR Xtract Resources plc
Second Price Monitoring Extn
11:06 COG Cambridge Cognition Holdings PLC
Second Price Monitoring Extn
11:06 SENS Sensyne Health PLC
Holding(s) in Company
11:05 iShares Physical Metals Plc
Publication of Final Terms
11:05 AV. Aviva PLC
Director/PDMR Shareholding
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
11:05 MSYS Microsaic Systems plc
Second Price Monitoring Extn
11:04 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:03 iShares Physical Metals Plc
Publication of Final Terms
11:02 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:02 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:00 OBC Online Blockchain PLC
Issue of Equity
11:00 BBY Balfour Beatty PLC
Director/PDMR Shareholding
11:00 SBRY Sainsbury(J) PLC
Directorate Change
11:00 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
11:00 ORR Oriole Resources PLC
Price Monitoring Extension
11:00 MSYS Microsaic Systems plc
Price Monitoring Extension
11:00 COG Cambridge Cognition Holdings PLC
Price Monitoring Extension
11:00 XTR Xtract Resources plc
Price Monitoring Extension
11:00 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:59 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
10:59 GAID GAIL (India) Limited
Outcome of BM of GAIL-Interim Dividend Declaration
10:58 POW Power Metal Resources PLC
Option Signed - Australia Copper-Gold Acquisition
10:56 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
10:51 NAIT North American Income Trust (The)
Net Asset Value(s)
10:51 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:51 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
10:51 MUT Murray Income Trust PLC
Net Asset Value(s)
10:51 MYI Murray International Trust PLC
Net Asset Value(s)
10:51 SHRS Shires Income PLC
Net Asset Value(s)
10:51 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:51 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
10:51 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
10:51 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
10:51 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
10:51 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
10:51 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
10:51 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
10:51 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
10:51 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
10:51 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
10:50 NVTK PAO Novatek
NOVATEKs 2020 Reserve Replacement Reached 117%
10:49 Maven Investment Partners Ltd
Form 8.3 - Urban&Civic PLC
10:47 SOLG SolGold PLC
Leadership Succession Update
10:45 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:45 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:45 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:45 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:45 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:45 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:45 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:45 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:45 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:45 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:44 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:44 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:44 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:44 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:44 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:44 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:44 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:44 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:44 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:39 GoldmanSachs International
Form 8 (DD) - Calisen Plc - Amendment
10:39 IIT Independent Investment Trust PLC
Net Asset Value(s)
10:38 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:36 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:33 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:32 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:32 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
10:31 Close Asset Management Limited
Form 8.3 - [PROPERTY FRANCHISE ORD GBP0.01]
10:30 APAX Apax Global Alpha Limited
Amendment to Revolving Credit Facility
10:30 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
10:30 Aberdeen Investment Trusts
Net Asset Value(s)
10:30 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
10:29 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
10:29 GFM Griffin Mining Ld
Holding(s) in Company
10:28 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
10:27 HHPD Hon Hai Precision Industry Co Ld
Subsidiary disposal and obtaining of equipment
10:27 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Entain Plc
10:26 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
10:26 JPMorgan Investment Trusts
Net Asset Value(s)
10:25 MSI MS International PLC
Transaction in Own Shares
10:25 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:24 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:24 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:24 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:24 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:24 GWM Asset Management Limited
Form 8.3 - Urban&Civic Plc
10:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:19 BBB Bigblu Broadband PLC
Quickline Joins CityFibres Network
10:18 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
10:16 GoldmanSachs International
Form 8.5 (EPT/RI)
10:16 GWM Asset Management Limited
Form 8.3 - AA Plc
10:16 GoldmanSachs International
Form 8.5 (EPT/RI)
10:15 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining HeNan FuChi shares
10:15 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
10:15 GoldmanSachs International
Form 8.5 (EPT/RI)
10:15 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:14 OIT Odyssean Investment Trust PLC
Fact Sheet as at 31 December 2020
10:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:12 GoldmanSachs International
Form 8.5 (EPT/RI)
10:12 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:12 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
10:11 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:10 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
10:10 GoldmanSachs International
Form 8.5 (EPT/RI)
10:09 GoldmanSachs International
Form 8.5 (EPT/RI)
10:07 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:06 GSS Genesis Emerging Markets Fund Ld
Compliance with US Executive Order 13959
10:04 SECN SEC Newgate S.p.A.
Director/PDMR Shareholding
10:01 GWIN Gowin New Energy Group Limited
Director Loan 30K
10:01 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:00 PMO Premier Oil PLC
Holding(s) in Company
10:00 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
09:59 Berry Street Capital Management LLP
Form 8.3 - Applegreen Plc
09:58 John Francis Bromley
Form 8.3 - Eurasia Mining plc
09:46 JAGI JPMorgan Asia Growth & Income PLC
Block Listing Application
09:45 IRSH J & E Davy
Form 38.5a CPL Resources plc
09:44 MCS McCarthy & Stone PLC
Updated Timetable for Implementation of Scheme
09:39 POLR Polar Capital Holdings PLC
Issue of Equity
09:30 BPC Bahamas Petroleum Company PLC
Holding(s) in Company
09:29 SIG Signature Aviation plc
Holding(s) in Company
09:19 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - SAGAX EURO MTN NL B.V.
09:17 GAID GAIL (India) Limited
Public Announcement of Buyback
09:17 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:15 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:15 BCI BMO Capital & Income Inv Tst PLC
Portfolio Update
09:14 J.P. Morgan Securities PLC.
Stabilisation Notice
09:14 WJG Watkin Jones plc
Progressive publishes new research
09:13 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:12 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:12 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 EAT European Assets Trust PLC
Portfolio Update
09:06 ORR Oriole Resources PLC
Second Price Monitoring Extn
09:05 SLS Standard Life UK Small.Co's Tst PLC
Compliance with Market Abuse Regulation
09:05 ALU Alumasc Group PLC
Second Price Monitoring Extn
09:05 MSYS Microsaic Systems plc
Second Price Monitoring Extn
09:05 AURA Aura Energy Limited
Second Price Monitoring Extn
09:04 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:04 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:03 BOCH Bank of Cyprus Holdings PLC
TR-1 Notification of Holding -Carval
09:01 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 MSYS Microsaic Systems plc
Price Monitoring Extension
09:00 FOG Falcon Oil & Gas Limited
Price Monitoring Extension
09:00 ALU Alumasc Group PLC
Price Monitoring Extension
09:00 ORR Oriole Resources PLC
Price Monitoring Extension
09:00 AURA Aura Energy Limited
Price Monitoring Extension
08:58 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 NXT Next PLC
Change in External Directorships
08:47 Expert Angels Limited
Form 8.3 - MGM Resorts International
08:46 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:41 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:40 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
08:40 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
08:39 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
08:39 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
08:39 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
08:38 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
08:38 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
08:37 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
08:37 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
08:37 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
08:37 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
08:37 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
08:36 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
08:36 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
08:36 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
08:35 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
08:34 3T8E Tesco Corporate Treasury Services
Tesco Corporate Treasury Services - Tender Offer
08:34 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
08:33 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
08:32 TSCO Tesco PLC
Tesco PLC - Non-US Tender Offer
08:31 TSCO Tesco PLC
Tesco PLC - US Tender Offer
08:31 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
08:30 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
08:30 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
08:30 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
08:29 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:29 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:29 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:29 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
08:28 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
08:28 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
08:27 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
08:26 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:26 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:26 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:26 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:26 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:26 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:26 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:26 J.P. Morgan AG
Stabilisation Notice
08:25 Invesco Markets PLC
Net Asset Value(s)
08:23 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:22 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:22 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:22 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:22 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:20 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:20 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:20 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:20 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:20 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:17 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:17 Fundlogic Alternatives PLC
Net Asset Value(s)
08:15 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:12 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:12 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:12 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:12 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:12 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:12 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:12 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:12 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:12 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:10 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:09 GLEN Glencore PLC
Signed contract to sell 73% stake in Mopani
08:03 UBS ETFS Lux
Net Asset Value(s)
08:02 OMG Oxford Metrics PLC
Holding(s) in Company
08:02 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:00 AIM
AIM Notice - 19/01/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 19/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 INHC Induction Healthcare Group PLC
Directorate Change
07:59 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:59 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:59 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:59 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:59 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:59 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:59 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:59 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:59 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:59 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:59 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:59 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:59 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:59 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:59 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:59 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:59 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:59 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:58 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:58 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:58 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:58 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:58 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:57 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:57 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:57 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:57 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:56 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:56 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:56 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:56 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:52 RWA Robert Walters PLC
Holding(s) in Company
07:46 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:39 NVTK PAO Novatek
Director/PDMR Shareholding
07:36 BUT Brunner Investment Trust PLC
Share buy-back programme
07:35 IRSH Societe Generale SA
Form 8.3 - Codemasters Group Holdings plc
07:34 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
07:30 ETLN Etalon Group PLC
Etalon Reports Record 4Q and FY 2020 Op. Results
07:24 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:24 IRSH Societe Generale SA
Form 8.3 - AA plc
07:23 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
07:20 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
07:16 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
07:16 IRSH Societe Generale SA
Form 8.3 - William Hill plc
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
07:14 IRSH Societe Generale SA
Form 8.3 - G4S plc
07:14 IRSH Societe Generale SA
Form 8.3 - U-BLOX HOLDING AG
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 FCRM Fulcrum Utility Services Ltd
Director/PDMR Shareholding
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 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)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 UAI U and I Group PLC
Interim Results
07:01 PANR Pantheon Resources PLC
Acquisition of remaining 10.8% WI in Talitha
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
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07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
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07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
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07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 URU URU Metals Limited
URU Metals submission of EIA Report
07:00 TSG Trans-Siberian Gold PLC
Q4 & FY20 Production Update
07:00 MOGP Mountfield Group plc
Trading Statement
07:00 TLOU Tlou Energy Ltd
Ministry Update On 100MW Tender
07:00 HOTC Hotel Chocolat Group PLC
Trading Update
07:00 GEM Capital Holdings (CY) Ltd
Acceptance Levels and Extension of Offer
07:00 ZNWD Zinnwald Lithium PLC
Exercise of options and change to TVR
07:00 QTX Quartix Holdings PLC
Proposed Secondary Placing
07:00 TRMR Tremor International Ltd
Share buyback-transaction in own shares
07:00 KIE Kier Group PLC
Trading update
07:00 DKL Dekel Agri-Vision PLC
Long-Term Debt Refinancing
07:00 RBW Rainbow Rare Earths Limited
Issue of Share Options
07:00 HMSO Hammerson PLC
Operational and Rent Collection Update
07:00 KGH Knights Group Holdings PLC
Half Year Results
07:00 ASAI ASA International Group PLC
December 2020 business update
07:00 WJG Watkin Jones plc
Full Year Results
07:00 EPWN Epwin Group PLC
Exercise of Options and Transaction in Own Shares
07:00 CNS Corero Network Security PLC
Trading Update
07:00 RIO Rio Tinto PLC
Fourth quarter production results
07:00 APGN Applegreen PLC
Convening of Scheme Meetings
07:00 TRU TruFin PLC
Trading & Company Update
07:00 CCZ Castillo Copper Limited
Potential Divestment of Broken Hill Asset
07:00 SDRY Superdry PLC
Half-year Report
07:00 MSYS Microsaic Systems plc
Fundraising, Board Changes and Notice of GM
07:00 TIME Time Finance PLC
Interim Results
07:00 TCM Telit Communications PLC
Year end trading update
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 THR Thor Mining PLC
Institutional Placing to Raise 750,000
07:00 TLY Totally PLC
Contract extensions and pilot worth c. 7.2m
07:00 PTAL PetroTal Corp.
Completion of Arrangement with Petroperu
07:00 OTAQ OTAQ PLC
Share Incentive Plan Purchase
07:00 HRI Herald Investment Trust PLC
Compliance with Market Abuse Regulation
07:00 CIP CIP Merchant Capital Ltd
Net Asset Value(s)
07:00 MNRG MetalNRG PLC
Holding(s) in Company
07:00 SEQI Sequoia Economic Infra Inc Fd Ld
Dividend Declaration
07:00 BATS British American Tobacco PLC
BAT announces succession for Director, Operations
07:00 NUM Numis Corporation PLC
Grant of awards under 2021 LTIP
07:00 UAI U and I Group PLC
Directorate Changes
07:00 AMO Amino Technologies PLC
Board Change
07:00 ACI Alternative Credit Investments PLC
Net Asset Value(s)
07:00 CBP Curtis Banks Group PLC
Appointment of Non-Executive Director
07:00 BLND British Land Co PLC
British Land appoints new Chief Financial Officer
07:00 XPD Xpediator PLC
Directorate Change
07:00 BGO Bango PLC
Director/PDMR Shareholding
07:00 JSE Jadestone Energy Inc.
Holding(s) in Company
07:00 GBG GB Group PLC
Block listing Interim Review
07:00 DMTR DeepMatter Group PLC
Holding(s) in Company
07:00 PIRI Pires Investments PLC
Holding(s) in Company
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 Moonpig Group plc
Confirmation of Intention to Float
07:00 ADIG Aberdeen Diversified I&G Trust PLC
Doc re. Annual Report
07:00 MCON Mincon Group Plc
Notice of EGM
07:00 JTC JTC PLC
Appointment of Joint Corporate Broker
07:00 INCH Inchcape PLC
Notice of Results
07:00 IDOX IDOX PLC
Notice of Final Results
07:00 SYME Supply @ME Capital PLC
Change of Accounting Reference Date
07:00 Remus Horizons PCC Limited
Corporate Update
07:00 BRSD Brandshield Systems PLC
Cutting edge Image Recognition / OCR tech launched
07:00 OPTI OptiBiotix Health PLC
New appointments
07:00 888 888 Holdings plc
888 extends strategic U.S. partnership
07:00 FDBK Feedback PLC
Bleepa builds on robust data management security
07:00 PHE Powerhouse Energy Group PLC
Investor Presentation
07:00 BVC BATM Advanced Communications Ld
BATM's NFVTime now available for the public cloud
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 Infinity World Investments
Form 8.3 - MGM Resorts International
07:00 SRS Investment Management, LLC
Form 8.3 - MGM Resorts International
07:00 IRR IronRidge Resources Limited
Exceptional Lithium Scoping Study Results, Ghana
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 GLTP IVZ UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 IVZ UK Gilt 1-5 Year UCITS ETF Dis
Net Asset Value(s)
07:00 GLTA IVZII UK Gilts UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA IVZ II IQS ESG Equity MUCITS ETF$
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 ESGJ IVZ II MSCI Japan ESG Uni SCR $
Net Asset Value(s)
07:00 ESPJ IVZ II MSCI Pac Ex Jpn ESG UCITS $
Net Asset Value(s)
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 13SG First Abu Dhabi Bank P.J.S.C.
FAB Series 97 USD20m FRN due 2026
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 13SG First Abu Dhabi Bank P.J.S.C.
FAB Series 99 - HKD164 Million Fixed due 2026
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 61XA Australia & New Zealand Banking Grp
Withdrawal from the Luxembourg Stock Exchange
07:00 WG. Wood Group (John) PLC
Wood partners with Spirit Energy
07:00 KOS Kosmos Energy Limited
Exploration Success in the US Gulf of Mexico
07:00 OKYO OKYO Pharma Limited
Filing patent application for the use of Chemerin
07:00 BOOT Boot(Henry) PLC
Trading Update
07:00 GFM Griffin Mining Ld
Caijiaying Green Mine Accreditation
07:00 0QT8 Irish Residential Prop REIT PLC
Release of Prelim Results/Investor Conf. Call
07:00 TOWN Town Centre Securities PLC
Latest Rent Collections and Notice of HY Results
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 VAL ValiRx PLC
Patent Status Update
07:00 ALU Alumasc Group PLC
Trading Statement
07:00 APTD Aptitude Software Group PLC
Trading Update
07:00 PEBB Pebble Group PLC (The)
Trading Update
07:00 CRU Coral Products PLC
Posting of Circular and Notice of General Meeting
07:00 GST GSTechnologies Ltd
Subscription to raise 198,000
07:00 KAPE Kape Technologies PLC
Trading Update & Notice of Results
07:00 AAZ Anglo Asian Mining PLC
New Copper and Gold Discovery at Gedabek
07:00 BOOM Audioboom Group PLC
Trading Update
07:00 IOF Iofina PLC
Market Update
07:00 SRP Serco Group PLC
Transaction in Own Shares
07:00 COG Cambridge Cognition Holdings PLC
Trading Update, Board Change & Notice of Results
07:00 CEY Centamin PLC
Q4 2020 Report
07:00 AO. AO World plc
Trading Statement
07:00 PFD Premier Foods plc
Q3 Trading Update
07:00 VIN Value and Income Trust plc
Transaction in Own Shares
07:00 AAU Ariana Resources PLC
COMPETITION AUTHORITY APPROVAL
07:00 IHP IntegraFin Holdings plc
1st Quarter Results
07:00 EVG Evgen Pharma PLC
Patient recruitment update in STAR-COVID 19 trial
07:00 GLB Glanbia PLC
Glanbia plc Transaction in Own Shares
07:00 TTG TT Electronics PLC
Trading Update
07:00 SDI SDI Group PLC
Exercise of Options and Total Voting Rights
07:00 CNR Condor Gold PLC
Second Drill Rig at La India & Update on Drilling
07:00 EML Emmerson PLC
Exercise of Warrants and Issue of Shares