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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:27 ALGW Alpha Growth PLC
Holding(s) in Company
18:23 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:12 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation Plc
18:02 Warburg Pincus International LLC
Update on Financing Arrangements
18:01 EMG Man Group plc
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
17:56 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:51 COPL Canadian Overseas Petroleum Ltd
Holding(s) in Company
17:50 CTY City of London Investment Trust PLC
Issue of Equity
17:48 WTAN Witan Investment Trust PLC
Block listing Interim Review
17:46 GLO ContourGlobal PLC
Transaction in Own Shares
17:46 FTSE Russell
0 1/8% Index-Linked Treasury Gilt 2031
17:42 AGT AVI Global Trust PLC
Director/PDMR Shareholding
17:41 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:31 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:30 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
17:30 POW Power Metal Resources PLC
Exercise of Warrants
17:25 POLR Polar Capital Holdings PLC
Director/PDMR Shareholding
17:25 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:24 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:22 POLR Polar Capital Holdings PLC
Issue of Equity
17:17 MCB McBride PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:12 FOXT Foxtons Group PLC
Transaction in Own Shares
17:11 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:09 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:09 JOUL Joules Group plc
Holding(s) in Company
17:08 MNKS Monks Investment Trust PLC
Issue of Equity
17:08 BVA Banco Bilbao Vizcaya Argentaria SA
4Q20 Results Presentation Announcement
17:08 SDG Sanderson Design Group PLC
Notification of Major Holdings
17:08 UBS Asset Management
Form 8.3 - RSA Insurance
17:07 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:06 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:05 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:05 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:05 96XN Clarion Funding plc
Director announcement
17:04 NTOG Nostra Terra Oil & Gas Company PLC
Block Listing Application
17:04 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:02 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:02 Circle Housing Group
Director announcement
16:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
16:55 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
16:55 51GC Affinity Sutton Capital Markets PLC
Director announcement
16:55 TTG TT Electronics PLC
Holding(s) in Company
16:53 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:51 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
16:49 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Replacement of G4S PLC
16:48 UTL UIL Limited
Transaction in Own Shares
16:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
16:46 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Jillings
16:45 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Rennocks
16:44 NCYF CQS New City High Yield Fund Ltd
Dividend Declaration
16:44 MAJE Majedie Investments PLC
Result of AGM
16:42 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:42 SENX Serinus Energy PLC
Second Price Monitoring Extn
16:42 SAIN Scottish American Investment Co PLC
Issue of Equity
16:42 UTL UIL Limited
Mandatory closed period under MAR
16:41 AMGO Amigo Holdings PLC
Second Price Monitoring Extn
16:41 WSG Westminster Group PLC
Second Price Monitoring Extn
16:40 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:40 SCRF SME Credit Realisation Fund Limited
Second Price Monitoring Extn
16:40 SPO Sportech PLC
Second Price Monitoring Extn
16:40 LSAI Location Sciences Group PLC
Second Price Monitoring Extn
16:40 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
16:40 XTR Xtract Resources plc
Second Price Monitoring Extn
16:40 MNO Maestrano Group PLC
Second Price Monitoring Extn
16:40 ENET Ethernity Networks Ltd
Second Price Monitoring Extn
16:40 GST GSTechnologies Ltd
Second Price Monitoring Extn
16:39 HSV Homeserve Plc
Director/PDMR Shareholding
16:37 HRI Herald Investment Trust PLC
Transaction in Own Shares - Replacement
16:36 ENET Ethernity Networks Ltd
Price Monitoring Extension
16:36 ALFA Alfa Financial Software Hldgs PLC
Price Monitoring Extension
16:36 GST GSTechnologies Ltd
Price Monitoring Extension
16:36 WSG Westminster Group PLC
Price Monitoring Extension
16:36 SENX Serinus Energy PLC
Price Monitoring Extension
16:35 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:35 LSAI Location Sciences Group PLC
Price Monitoring Extension
16:35 XTR Xtract Resources plc
Price Monitoring Extension
16:35 AMGO Amigo Holdings PLC
Price Monitoring Extension
16:35 BRH Braveheart Investment Group plc
Price Monitoring Extension
16:35 MNO Maestrano Group PLC
Price Monitoring Extension
16:35 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:35 SPO Sportech PLC
Price Monitoring Extension
16:35 SCRF SME Credit Realisation Fund Limited
Price Monitoring Extension
16:33 VOF VinaCapital Vietnam Opportunity Fd.
Holding(s) in Company
16:32 PNL Personal Assets Trust PLC
Issue of Equity
16:32 China Post Global
Net Asset Value(s)
16:31 HRI Herald Investment Trust PLC
Transaction in Own Shares - Replacement
16:31 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:26 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:25 OIG Oryx International Growth Fund Ld
Net Asset Value(s)
16:21 TPT Topps Tiles PLC
Result of AGM
16:20 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:18 NG. National Grid PLC
Director/PDMR Shareholding
16:18 ARK Arkle Resources PLC
Exercise of Warrants
16:16 Legal & General UCITS ETF PLC
Notice of EGM
16:12 Legal & General UCITS ETF PLC
Notice of EGM
16:07 WMH William Hill PLC
Rule 2.9 Announcement
16:04 JEL Jersey Electricity PLC
Annual Financial Report
16:00 VTY Vistry Group PLC
Director/PDMR Shareholding
16:00 LIO Liontrust Asset Management PLC
Director/PDMR Shareholding
16:00 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:51 CCPG CVC Credit Partners European Opps.
Net Asset Value Month End 31 Dec 2020
15:50 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:46 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:46 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:41 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:39 NGHT Nightcap PLC
Holding(s) in Company
15:39 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:38 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:36 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:35 HSV Homeserve Plc
Director/PDMR Shareholding
15:35 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:34 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
15:32 PCFT Polar Capital Global Financials Tst
Dividend Declaration
15:31 SSE SSE PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - MC CARTHY
15:30 Syquant Capital
Form 8.3 -URBANandCIVIC
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 - CDM LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 CCAP Conduity Capital PLC
Issue of Equity and Total Voting Rights
15:23 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares-Issue of Equity
15:21 PNN Pennon Group PLC
Director/PDMR Shareholding
15:21 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - MGM Resorts International
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Entain Plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:19 BUT Brunner Investment Trust PLC
Closed period
15:17 BME B&M European Value Retail S.A.
Holding(s) in Company
15:17 WKP Workspace Group PLC
Committee Changes
15:15 Canyon Capital Advisors LLC
Form 8.3 - G4S PLC
15:15 Tavira Securities Ltd
Form 8.3 - URBAN & CIVIC PLC
15:14 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group plc
15:09 YOU YouGov PLC
Holding(s) in Company
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:07 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - MGM Resorts International
15:05 AEZD EZZ Steel Company - S.A.E.
Purchase of Treasury Stock
15:05 SPT Spirent Communications PLC
Holding(s) in Company
15:04 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
15:04 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - Entain plc
15:02 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:01 MTRO Metro Bank PLC
Holding(s) in Company
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 Citadel Group
Form 8.3 - William Hill PLC
14:53 SMWH WH Smith PLC
Result of AGM
14:51 GLB Glanbia PLC
Committee Changes
14:50 BAB Babcock International Group PLC
Director/PDMR Shareholding
14:49 CDM Codemasters Group Holdings PLC
Offer Update
14:46 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:45 43KM BOS (Shared Appreciation Mrtg) No.1
Notice of litigation by mortgage borrowers
14:45 44KM BOS (Shared Appreciation Mrtg) No.2
Notice of litigation by mortgage borrowers
14:45 DPLM Diploma PLC
Result of AGM
14:45 57LE BOS (Shared Appreciation Mrtg) No 3
Notice of litigation by mortgage borrowers
14:45 58LE BOS (Shared Appreciation Mrtg) No 4
Notice of litigation by mortgage borrowers
14:45 CINE Cineworld Group plc
Holding(s) in Company
14:44 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:44 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
14:43 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:42 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
14:41 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:41 84JL Bank of America Corporation
Publication of Suppl.Prospcts
14:39 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
14:38 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:35 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:33 PLZL PJSC Polyus
Final Results of the Tender Offer
14:32 State Street Global Advisors
Form 8.3 -William Hill Plc
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:30 MTW Mattioli Woods PLC
Strategic Investment in Technology Partner
14:30 SCIR Scirocco Energy PLC
Helium One Update
14:29 JUKG Jupiter UK Growth Inv Trust PLC
Update on liquidation and rollover option
14:28 AA. AA PLC
Pricing of 280,000,000 6% Class B3 Secured Notes
14:27 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:26 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:26 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
14:26 TI1 Trian Investors 1 Limited
Net Asset Value as at 31 December 2020
14:24 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:23 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:20 State Street Global Advisors
Form 8.3 -G4S Plc
14:20 Janus Henderson Investors
Form 8.3 - Aon Plc
14:19 Janus Henderson Investors
Form 8.3 - Codemasters Group Holdings plc
14:17 Janus Henderson Investors
Form 8.3 - Future Plc
14:16 State Street Global Advisors
Form 8.3 -Future plc
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:14 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:14 MNHD Madinet Nasr for Housing & Develop.
Notice of Results
14:11 Mackenzie Financial Corporation
Form 8.3 - [offeree/offeror]
14:10 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group Plc
14:06 D E Shaw & Co LP
Form 8.3 - G4S plc
14:06 FARN Faron Pharmaceuticals Oy
Second Price Monitoring Extn
14:05 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:05 XTR Xtract Resources plc
Second Price Monitoring Extn
14:05 MNO Maestrano Group PLC
Second Price Monitoring Extn
14:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
14:05 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
14:04 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:04 Northern Trust Corporation
Form 8.3 - Aon Plc
14:01 ICON Iconic Labs PLC
Price Monitoring Extension
14:01 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
14:01 FARN Faron Pharmaceuticals Oy
Price Monitoring Extension
14:00 Ersel Asset Management
Form 8.3 - Codemasters Group Holdings PLC
14:00 15QG MFB Magyar Fejlesztsi Bank
Repayment of domestic public bonds
14:00 THRL Target Healthcare REIT PLC
Virtual property tour and Covid-19 update
14:00 IHP IntegraFin Holdings plc
Notice of AGM
14:00 TCM Telit Communications PLC
Telit 5G modules receive Verizon Certification
14:00 XTR Xtract Resources plc
Price Monitoring Extension
14:00 MNO Maestrano Group PLC
Price Monitoring Extension
13:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC Amnd
13:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC Amnd
13:57 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC Amnd
13:57 J.P. Morgan Securities LLC
AON plc 8.3
13:56 PSquared Asset Management AG
Form 8.3 - G4S PLC
13:56 PSquared Asset Management AG
Form 8.3 - RSA
13:56 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation PLC Amnd
13:55 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:53 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:51 EWI Edinburgh Worldwide Inv Trust PLC
Result of AGM
13:48 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:47 0UKI Bank of Nova Scotia
Form 8.3 - KAZ Minerals Plc
13:47 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:42 NGHT Nightcap PLC
Holding(s) in Company
13:41 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
13:40 CPS CPL Resources PLC
Court Approval
13:39 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
13:36 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
13:35 HFG Hilton Food Group PLC
Director/PDMR Shareholding
13:31 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:28 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
13:26 CDM Codemasters Group Holdings PLC
Holding(s) in Company
13:23 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:23 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:22 JPE JPMorgan Elect PLC
Result of AGM
13:19 SBO Schroder British Opportunities Tst.
Investment update
13:18 M&G Investment Management Ltd
Form 8.3 - Entain Plc
13:18 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
13:16 AGT AVI Global Trust PLC
Net Asset Value(s)
13:05 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:05 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:05 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:05 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:05 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:05 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:05 RDGC Ridgecrest PLC
Update on Australian liquidations
13:02 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:02 PCIP PCI-PAL PLC
Issue of Equity
13:02 DIA Dialight PLC
Holding(s) in Company
13:00 VVO Vivo Energy PLC
Director/PDMR Shareholding
12:57 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:56 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:55 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:54 RESI Residential Secure Income PLC
Result of AGM
12:50 SVE Starvest PLC
Share Price Movement
12:49 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:49 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:48 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:48 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:48 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:48 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:48 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:48 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:48 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:47 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:47 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:47 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:46 Henderson Investment Funds Limited
Net Asset Value(s)
12:46 GOG Go-Ahead Group PLC
Employee Benefit Trust Share Purchase
12:46 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:46 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:44 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:43 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:43 SLA Standard Life Aberdeen plc
Form 8.3 - Entain plc
12:40 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:38 NQMI NQ Minerals PLC
Holding(s) in Company
12:38 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:37 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:37 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:35 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:34 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:34 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:33 Africa Oil & Power
Senegal Hosts Major Energy Transition Event
12:31 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:29 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
12:27 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:26 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:26 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:26 MRCH Merchants Trust PLC
Net Asset Value(s)
12:25 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:25 KAP JSC National Atomic Co. Kazatomprom
COVID-19 Cases at KATCO JV
12:22 PFP Pathfinder Minerals Plc
Holding(s) in Company
12:20 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
12:18 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:17 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:15 61DP MORhomes PLC
Quarterly Business Review and Update
12:14 PHI Pacific Horizon Investment Tst PLC
Update research from QuotedData
12:13 ZPHR Zephyr Energy PLC
Exercise of warrants and change to TVR
12:12 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:11 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:10 FCRM Fulcrum Utility Services Ltd
Director/PDMR Shareholding
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 THS Tharisa PLC
Salene Chrome Zimbabwe Option extended
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Countrywide 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) - McCarthy & Stone Plc
12:00 N91 Ninety One PLC
Director/PDMR Shareholding
12:00 ITV ITV PLC
Holding(s) in Company
12:00 FCH Funding Circle Holdings PLC
Director/PDMR Shareholding
12:00 EMMAC Life Sciences Limited
EMMAC & Yooma enter agreement for wellness brands
12:00 FFWD FastForward Innovations Limited
Investee Update: EMMAC Life Sciences & Yooma Corp.
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:59 XTR Xtract Resources plc
Bushranger Drilling Programme Further Update
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - KAZ Minerals
11:58 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:57 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:56 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc Amendment
11:56 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
11:55 ARCM Arc Minerals Limited
Interim Results
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:54 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc Amendment
11:53 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:53 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:53 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc Amendment
11:52 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:52 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:51 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:50 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:50 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
11:50 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc Amendment
11:49 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:49 Lazard Asset Management
Form 8.3 - AON Plc
11:48 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:48 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:47 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:46 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:46 INFA Infrastrata PLC
Holding(s) in Company
11:45 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:45 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:45 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:45 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:44 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:44 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:43 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:42 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:42 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson plc
11:42 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:42 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:41 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
11:41 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:41 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:41 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:41 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:41 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:41 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:41 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:40 GoldmanSachs International
Form 38.5(a) - AON PLC
11:40 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:40 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:40 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:40 GoldmanSachs International
Form 8.5 (EPT/RI)
11:40 GoldmanSachs International
Form 38.5(b) - AON PLC
11:39 GoldmanSachs International
Form 8.5 (EPT/RI)
11:39 GoldmanSachs International
Form 8.5 (EPT/RI)
11:39 GoldmanSachs International
Form 8.5 (EPT/RI)
11:39 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:39 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:39 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:38 GoldmanSachs International
Form 8 (DD) - Calisen plc
11:38 GoldmanSachs International
Form 8.5 (EPT/RI)
11:38 GoldmanSachs International
Form 8.5 (EPT/RI)
11:36 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:36 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:35 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
11:34 Bank of America Merrill Lynch
Form 8.3 - MGM Resorts International
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:33 BNP Paribas London
Form 8.3 - William Hill Plc
11:32 BNP Paribas London
Form 8.3 - G4S Plc
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:30 iShares Physical Metals Plc
Publication of Final Terms
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:30 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:28 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Entain plc
11:28 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:27 UTL UIL Limited
Net Asset Value(s)
11:27 iShares Physical Metals Plc
Publication of Final Terms
11:25 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:24 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:24 QTX Quartix Holdings PLC
Holding(s) in Company
11:24 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 19.01.21
11:22 KraneShares ICAV
KraneShares ICAV 19.01.21
11:22 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
11:21 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 19.01.21
11:20 ASEI Aberdeen Standard Equity Income Tst
Director/PDMR Shareholding
11:20 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 19.01.21
11:18 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthC Idx UCITS ETF19.01.21
11:17 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:16 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 19.01.21
11:15 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Entain plc
11:15 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:15 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:14 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 19.01.21
11:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
11:13 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:13 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:12 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:12 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 19.01.21
11:11 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:10 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 19.01.21
11:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:08 MAJE Majedie Investments PLC
Net Asset Value(s)
11:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:08 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:06 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
11:06 ORM Ormonde Mining PLC
Second Price Monitoring Extn
11:06 CRTM Critical Metals PLC
Second Price Monitoring Extn
11:05 GETB GetBusy PLC
Second Price Monitoring Extn
11:05 GGP Greatland Gold PLC
Second Price Monitoring Extn
11:05 MNO Maestrano Group PLC
Second Price Monitoring Extn
11:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:04 TILS Tiziana Life Sciences PLC
B. Riley Virtual Oncology Investor Conference
11:02 BME B&M European Value Retail S.A.
Holding(s) in Company
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:01 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - MGM Resorts International
11:00 SLP Sylvania Platinum Limited
TR-1 Notification of Major Holdings
11:00 PMO Premier Oil PLC
Holding(s) in Company
11:00 WJA Wameja Limited
Change in substantial holding
11:00 GETB GetBusy PLC
Price Monitoring Extension
11:00 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
11:00 NAIT North American Income Trust (The)
Net Asset Value(s)
11:00 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:00 MNO Maestrano Group PLC
Price Monitoring Extension
11:00 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:00 TBCG TBC Bank Group PLC
Notice of Results
11:00 MUT Murray Income Trust PLC
Net Asset Value(s)
11:00 MYI Murray International Trust PLC
Net Asset Value(s)
11:00 SHRS Shires Income PLC
Net Asset Value(s)
11:00 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:00 GGP Greatland Gold PLC
Price Monitoring Extension
11:00 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:00 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:00 CRTM Critical Metals PLC
Price Monitoring Extension
11:00 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:00 ORM Ormonde Mining PLC
Price Monitoring Extension
11:00 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:00 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - MGM Resorts International
11:00 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:00 RMM Rambler Metals & Mining PLC
Price Monitoring Extension
11:00 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:00 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:00 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:00 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:00 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
10:58 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
10:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- MGM Resorts International
10:53 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:52 HFEL Henderson Far East Income Limited
Issue of Equity
10:52 RWC Partners Ltd
Form 8.3 - RSA Insurance Group Plc
10:52 IRSH Societe Generale SA
Form 8.3 - AA plc
10:51 TEM Templeton Emerging Markets IT PLC
Portfolio Update
10:51 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:50 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
10:46 CAU Centaur Media PLC
Director/PDMR Shareholding
10:43 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:43 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:43 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:43 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:43 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:43 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:43 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:43 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:43 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:43 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:43 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:43 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:43 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:42 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:42 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:42 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:42 GGP Greatland Gold PLC
Initial Scallywag Results, New Targets Identified
10:42 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:42 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:42 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:42 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:42 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:41 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:40 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:38 KCT Kin and Carta PLC
TR-1: Notification of major holdings
10:36 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:35 JPMorgan Investment Trusts
Net Asset Value(s)
10:35 Aberdeen Investment Trusts
Net Asset Value(s)
10:34 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
10:32 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:31 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:31 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:31 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:31 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:31 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:31 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:31 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:31 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:31 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:31 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:31 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:31 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:31 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:31 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:31 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:30 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:30 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:30 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:30 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:30 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:29 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:29 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:29 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:29 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:29 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:29 GWM Asset Management Limited
Form 8.3 - Urban&Civic Plc
10:28 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:28 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
10:28 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:27 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:27 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:27 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:27 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:27 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:26 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:26 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:25 Nomura International PLC
Form 8.3 - G4S plc
10:25 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
10:25 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:24 UBS O'Connor Limited
Form 8.3 - G4S PLC
10:23 GWM Asset Management Limited
Form 8.3 - AA Plc
10:22 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
10:19 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:18 Berry Street Capital Management LLP
Form 8.3 - Codemasters Group Holdings Plc
10:18 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:18 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:18 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:18 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:18 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:18 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:18 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:17 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:17 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:17 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:17 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:17 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:17 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:17 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:17 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:17 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:17 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:17 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:17 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:17 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:17 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:17 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:17 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:17 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:17 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:17 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:17 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:17 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:17 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:17 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:17 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:17 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:17 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:17 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:17 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:16 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:16 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:16 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:16 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:16 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:16 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:16 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:16 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:16 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:16 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:16 Nomura International PLC
Form 8.3 - William Hill plc
10:16 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:16 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:16 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:16 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:15 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:15 JGC Jupiter Green Investment Trust Plc
Change in Fund Manager
10:15 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:15 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:15 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:15 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:15 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:15 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:15 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:15 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:15 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:15 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:13 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:13 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:13 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:13 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:12 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:12 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:12 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:12 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:12 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:12 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:12 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:12 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:12 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:12 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:11 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:11 NXT Next PLC
Director/PDMR Shareholding
10:11 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:11 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:10 Invesco Markets PLC
Net Asset Value(s)
10:10 Fundlogic Alternatives PLC
Net Asset Value(s)
10:07 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
10:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:06 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:06 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:06 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:06 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:06 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:06 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:06 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:06 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:06 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:06 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:05 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:04 PIMCO ETFs PLC
Net Asset Value(s)
10:04 MAJE Majedie Investments PLC
Alternate Director Appointment
10:03 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:03 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:03 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:03 JPMorgan Asset Management
Form 8.3 - Future plc
10:03 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
10:01 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:57 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:54 GYG GYG PLC
Holding(s) in Company
09:50 GYG GYG PLC
Holding(s) in Company
09:50 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:49 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:48 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:48 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:48 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:47 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:45 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:45 GYG GYG PLC
Holding(s) in Company
09:43 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:40 J.P. Morgan Securities PLC.
Stabilisation Notice
09:39 IRSH J & E Davy
Form 38.5a Abbey plc
09:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:29 DVO Devro PLC
Director/PDMR Shareholding
09:26 SMSN Samsung Electronics Co. Ld
Court Judgment Relating to Embezzlement
09:21 ZCC ZCCM Invs.Hldgs PLC
Acquisition_Further Cautionary Announcement_Mopani
09:19 IDP InnovaDerma PLC
Proposed Placing and Proposed Open Offer
09:16 BEZ Beazley PLC
Holding(s) in Company
09:12 MMIT Mobius Investment Trust PLC
Monthly Factsheet as at 31 December 2020
09:12 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
09:05 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
09:05 PRD Predator Oil & Gas Holdings PLC
Second Price Monitoring Extn
09:05 CCAP Conduity Capital PLC
Second Price Monitoring Extn
09:05 MNO Maestrano Group PLC
Second Price Monitoring Extn
09:00 UPR Uniphar PLC
Currency Change on LSE
09:00 PRD Predator Oil & Gas Holdings PLC
Price Monitoring Extension
09:00 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
09:00 CCAP Conduity Capital PLC
Price Monitoring Extension
09:00 MNO Maestrano Group PLC
Price Monitoring Extension
08:57 LNTR Lenta PLC
Lenta Q4 & FY2020 Trading Update & Conference Call
08:56 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:56 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:54 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
08:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 Invesco Markets II PLC
Net Asset Value(s)
08:51 AVV AVEVA Group PLC
Director/PDMR Shareholding
08:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:50 ING Bank N.V. London Branch
Issue of Debt pre stabilization Cromwell
08:42 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
08:41 J.P. Morgan Securities PLC.
Stabilisation Notice
08:26 NVTK PAO Novatek
Director/PDMR Shareholding
08:25 ASCL Ascential PLC
Sale of Groundsure for 170m
08:16 J.P. Morgan AG
Stabilisation Notice
08:14 J.P. Morgan AG
Stabilisation Notice
08:12 BOCH Bank of Cyprus Holdings PLC
TR-1 Notification of Holding -Carval
08:09 SCE Surface Transforms PLC
Result of Placing and Subscription, & Notice of GM
08:05 J.P. Morgan Securities PLC.
Stabilisation Notice
08:03 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:01 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
08:00 AIM
AIM Notice - 20/01/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - Nomura NEXT FUNDS Ireland Plc
08:00 London Stock Exchange Notice
Admission to Trading - 20/01/2021
08:00 GUN Gunsynd PLC
Exploration Update - Eagle Mountain Mining
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 NG. National Grid PLC
Publication of Final Terms
07:55 PDZ Prairie Mining Limited
Result of AGM
07:51 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
07:46 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:46 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:46 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:46 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:46 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:46 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:46 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:45 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 IRR IronRidge Resources Limited
Exercise of Warrants and Director Dealings
07:45 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:45 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:45 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:45 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:45 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:45 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:45 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:45 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:45 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:45 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:45 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:45 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:45 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:45 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:45 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:45 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:45 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:45 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:45 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:45 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:45 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:45 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:45 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:45 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:45 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:44 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:34 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:34 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:34 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:34 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:34 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:34 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:34 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:34 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:34 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:34 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:34 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:34 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:33 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:33 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:33 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:33 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:33 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:33 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:33 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:33 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:33 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:33 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:33 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:33 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:33 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:33 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:33 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:33 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:33 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:33 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:33 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:33 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:33 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:33 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:33 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:32 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:32 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:32 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:32 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:32 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:32 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:32 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:32 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:32 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:32 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:32 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:32 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:31 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:30 AIM
Restoration - Sabien Technology Group PLC
07:30 AIM
Suspension - Red Emperor Resources NL
07:26 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:25 HSBC ETFs PLC
Net Asset Value(s)
07:23 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
07:21 13SG First Abu Dhabi Bank P.J.S.C.
FAB Series 102 USD300m FRN due 2026
07:17 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:17 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:17 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:17 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:17 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 UBS ETFS Lux
Net Asset Value(s)
07:12 UBS Irish ETFS
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 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