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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:24 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:22 IDH Immunodiagnostic Systems Hldgs PLC
Interim Results - period ended 30 September 2020
18:18 ESO EPE Special Opportunities Limited
Transaction in Own Shares
18:16 GILD Guild Esports PLC
Holding(s) in Company
18:15 AFC AFC Energy Plc
Holding(s) in Company
18:10 SKG Smurfit Kappa Group PLC
Director/PDMR Shareholding
18:10 EMG Man Group plc
Transaction in Own Shares
18:04 CDM Codemasters Group Holdings PLC
Form 8 (OPD) Take-Two
18:04 YOU YouGov PLC
Employee Benefit Trust Share Purchases
18:03 64EZ Saudi Arabian Oil Company
Publication of Final Terms
18:02 CDM Codemasters Group Holdings PLC
Form 8 (OPD) Codemasters
18:00 FTSE Russell
Smurfit Kappa Group
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:53 GRP Greencoat Renewables PLC
Holding(s) in Company
17:51 WisdomTree Metal Securities Limited
Publication of a Prospectus
17:49 WisdomTree Metal Securities Limited
Changes to Custody Agreement(HSBC)
17:49 CRW Craneware plc
Dividend Currency Election
17:42 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:39 STS Securities Trust of Scotland PLC
Issue of Equity
17:38 CYN CQS Natural Resources Grwth&Inc PLC
Notice of AGM
17:36 IRSH Societe Generale SA
Stabilisation Notice - ALD SA
17:35 IRSH Societe Generale SA
Stabilisation Notice - Orange SA
17:34 IRSH Societe Generale SA
Stabilisation Notice - BFCM
17:33 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
17:30 FTSE Russell
Alternative Income REIT
17:27 ATMA ATLAS Mara Limited
Notification of Major Interest in Shares
17:27 QLT Quilter PLC
Transaction in Own Shares
17:27 HGT HgCapital Trust PLC
Issue of Equity
17:25 u-blox Holding AG
Statement re Possible Offer
17:18 MIG1 Maven Income & Growth VCT PLC
Issue of Equity
17:17 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:12 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:11 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:11 GLO ContourGlobal PLC
Transaction in Own Shares
17:09 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:09 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:08 MCB McBride PLC
Transaction in Own Shares
17:08 PRSM Blue Prism Group PLC
Holding(s) in Company
17:07 ZIN Zinc Media Group PLC
Holding(s) in Company
17:07 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:06 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:06 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:06 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:05 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:00 ERM Euromoney Institutional InvestorPLC
Director/PDMR Shareholding
17:00 PLZL PJSC Polyus
Polyus improves its SAM ESG rating
16:58 WMH William Hill PLC
Update on Offer-Related Arrangements
16:57 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:56 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:56 China Post Global
Net Asset Value(s)
16:55 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:54 SGE Sage Group PLC
Director/PDMR Shareholding
16:54 OOUT Ocean Outdoor Limited
Director/PDMR Shareholding
16:52 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
16:50 Nomura International PLC
Post-Stab Notice Asahi 4-year EUR 800m
16:49 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:49 Nomura International PLC
Post-Stab Notice Asahi 8-year EUR 800m
16:47 BPKD Bank Pekao S.A.
Amendments to the Statute of Bank Pekao SA
16:47 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
16:46 ELSA Societatea Energetica Electrica SA
Transactions reported acc. to Romanian Law
16:46 QLT Quilter PLC
Transaction in Own Shares
16:45 ADT AdEPT Technology Group PLC
CEO Increases shareholding
16:41 DTVL Dish TV India Limited
Second Price Monitoring Extn
16:41 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
16:41 MAB1 Mortgage Advice Bureau(Holdings)PLC
Second Price Monitoring Extn
16:41 ACP Armadale Capital PLC
Second Price Monitoring Extn
16:40 NBI Northbridge Industrial Services PLC
Second Price Monitoring Extn
16:40 88E 88 Energy Limited
Second Price Monitoring Extn
16:40 EFGD EFG-Hermes Holdings SAE
Second Price Monitoring Extn
16:40 IDHC Integrated Diagnostics Holdings PLC
Second Price Monitoring Extn
16:37 ADT AdEPT Technology Group PLC
Holding(s) in Company
16:36 ACP Armadale Capital PLC
Price Monitoring Extension
16:36 MAB1 Mortgage Advice Bureau(Holdings)PLC
Price Monitoring Extension
16:35 88E 88 Energy Limited
Price Monitoring Extension
16:35 IES Invinity Energy Systems PLC
Price Monitoring Extension
16:35 NBI Northbridge Industrial Services PLC
Price Monitoring Extension
16:35 DTVL Dish TV India Limited
Price Monitoring Extension
16:35 EFGD EFG-Hermes Holdings SAE
Price Monitoring Extension
16:35 IDHC Integrated Diagnostics Holdings PLC
Price Monitoring Extension
16:31 GOG Go-Ahead Group PLC
Director/PDMR Shareholding
16:30 CRS Crystal Amber Fund Limited
Result of AGM
16:28 MYI Murray International Trust PLC
Director/PDMR Shareholding
16:18 AGL Angle PLC
Holding(s) in Company
16:12 GOG Go-Ahead Group PLC
Employee Benefit Trust Share Purchase
16:08 NBS Nationwide Building Society
Publication of Suppl.Prospcts
16:07 LSL LSL Property Services PLC
NOTIFICATION OF MAJOR HOLDINGS
16:06 URU URU Metals Limited
Advisory Board Appointment
16:06 GOG Go-Ahead Group PLC
Director/PDMR Shareholding
16:04 RCP RIT Capital Partners PLC
Director/PDMR Shareholding
16:00 BPCR BioPharma Credit PLC
Net Asset Value(s) and Monthly Factsheet
15:55 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
15:54 SMS Smart Metering Systems PLC
Director/PDMR Shareholding
15:54 BBH BB Healthcare Trust PLC
Issue of Equity
15:54 61DS Orbit Capital PLC
Publication of a Prospectus
15:51 IME Immedia Group PLC
TR-1: Notification of major holdings
15:50 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
15:49 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:49 MNTN Schiehallion Fund Limited (The)
Issue of Equity
15:48 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
15:40 IDEA Ideagen PLC
Issue of Equity, PDMR Dealing and TVR
15:38 VTC Vitec Group PLC (The)
Block listing Interim Review
15:34 JGC Jupiter Green Investment Trust Plc
Issue of Equity
15:31 WMH William Hill PLC
Holding(s) in Company
15:30 KAV Kavango Resources PLC
Disclosure of dealing by director's spouse
15:30 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance plc
15:29 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:27 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
15:26 Expat Asset Management EAD
Net Asset Value(s)
15:25 GraniteShares Financial PLC
GraniteShares - 3SBC - Reduction in MRA
15:24 Dover Harcourt PLC
Dover Harcourt Plc Coupon Announcement
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:19 PSquared Asset Management AG
Form 8.3 - G4S
15:17 PSquared Asset Management AG
Form 8.3 - RSA Insurance Group Plc
15:16 GraniteShares Financial PLC
GraniteShares - 3SUB - Reduction in MRA
15:14 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:13 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:13 GraniteShares Financial PLC
GraniteShares - 3SNV - Reduction in MRA
15:09 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
15:08 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:08 SHB Shaftesbury PLC
Director/PDMR Shareholding
15:04 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:02 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:56 HAN Hansa Investment Company Limited
Edison issues review on Hansa Investment Company
14:55 JMAT Johnson Matthey PLC
Director/PDMR Shareholding
14:53 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:53 Russell Investments Ltd
Form 8.3 - Urban&Civic plc
14:51 State Street Global Advisors
Form 8.3 -Take-Two Interactive Software, Inc
14:48 BGS Baillie Gifford Shin Nippon PLC
Block Listing Application
14:47 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:46 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:45 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:44 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:44 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
14:44 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:42 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:42 Northern Trust Corporation
Form 8.3 - Aon Plc
14:40 PNN Pennon Group PLC
Director/PDMR Shareholding
14:38 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:35 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:35 MUT Murray Income Trust PLC
Director/PDMR Transaction
14:34 JGC Jupiter Green Investment Trust Plc
QuotedDatas ESG Webinar Series
14:33 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:33 MUT Murray Income Trust PLC
Director/PDMR Transaction
14:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:29 AVGR AvangardCo Investments Public Ltd
Notice of AGM
14:29 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:27 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:24 Russell Investments Ltd
Form 8.3 - Elementis plc
14:24 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:24 WEY Wey Education PLC
Notice of AGM
14:23 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:22 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:19 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:17 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:16 BNP Paribas London
Form 8.3 - G4S Plc
14:16 BNP Paribas London
Form 8.3 - William Hill Plc
14:12 MVI Marwyn Value Investors Limited
Net Asset Value
14:11 MVI Marwyn Value Investors Limited
Net Asset Value
14:09 SNWS Smiths News PLC
Director/PDMR Shareholding
14:07 Morgan Stanley Inv Management Inc
Form 8.3 - Codemasters Group/Take-Two Interactive
14:07 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:06 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
14:06 BEM Beowulf Mining PLC
Second Price Monitoring Extn
14:06 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
14:05 HLCL Helical PLC
Helical sells three Manchester offices for 119m
14:05 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:05 GILD Guild Esports PLC
Second Price Monitoring Extn
14:05 MLVN Malvern International PLC
Second Price Monitoring Extn
14:03 MAB1 Mortgage Advice Bureau(Holdings)PLC
Holding(s) in Company
14:01 IDE IDE Group Holdings PLC
Price Monitoring Extension
14:01 IES Invinity Energy Systems PLC
Price Monitoring Extension
14:01 BEM Beowulf Mining PLC
Price Monitoring Extension
14:00 LMP LondonMetric Property PLC
Director/PDMR Shareholding
14:00 AQX Aquis Exchange PLC
Aquis works with SGX & AWS on cloud deployment
14:00 NBI Northbridge Industrial Services PLC
Price Monitoring Extension
14:00 GILD Guild Esports PLC
Price Monitoring Extension
14:00 MLVN Malvern International PLC
Price Monitoring Extension
13:58 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:58 UBS Asset Management
Form 8.3 - Take-Two Interactive Software Inc
13:57 AV. Aviva PLC
Form 8.3 - Elementis
13:54 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
13:51 AGY Allergy Therapeutics PLC
Grant of Awards under Long Term Incentive Plan
13:46 FP. Fondul Proprietatea S.A.
The composition of FP's Consultative Committees
13:41 HRI Herald Investment Trust PLC
Net Asset Value
13:39 ELSA Societatea Energetica Electrica SA
Final Settlement in ELSA-EFSA litigation
13:37 J O Hambro Capital Management Ld
Form 8.3 - Elementis Plc
13:36 Lazard Asset Management
Form 8.3 - AON plc
13:31 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:27 Lazard Asset Management
Form 8.3 - AON plc
13:27 85QW Broadgate Financing PLC
Half-year Report
13:26 J.P. Morgan Securities LLC
Aon plc 8.3
13:25 Albert Bridge Capital LLP
Form 8.3 - AA Plc
13:24 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:24 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
13:23 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:22 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group pl
13:22 POW Power Metal Resources PLC
Holding(s) in Company
13:20 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments
13:18 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:16 Ferris Services Limited
Form 8.3 - KAZ Minerals plc - Replacement
13:13 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:13 NAIT North American Income Trust (The)
New Long-Term Fixed Rate Borrowing
13:12 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
13:09 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLC
13:08 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:08 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:06 TSI Two Shields Investments PLC
Kalahari Key update
13:01 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 POW Power Metal Resources PLC
Botswana Molopo Farms Complex - Drilling Update
13:00 GIF Gulf Investment Fund PLC
Result of AGM
13:00 VLG Venture Life Group PLC
Placing, Open Offer and Notice of General Meeting
13:00 GCL Geiger Counter Ltd
Net Asset Value(s)
12:57 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:57 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:57 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:57 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:57 EAT European Assets Trust PLC
Net Asset Value(s)
12:56 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:56 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:54 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:53 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:52 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:52 MTE Montanaro European Smaller C.TstPLC
Change of Auditor
12:45 MCM MC Mining Limited
Result of AGM
12:45 IPF International Personal Finance Plc
Holding(s) in Company
12:43 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
12:43 KDNC Cadence Minerals PLC
Director Share Purchases
12:42 FIL Limited
Form 8.3 - William Hill Plc
12:41 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
12:41 AGT AVI Global Trust PLC
Net Asset Value(s)
12:39 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
12:38 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:37 QQ. QinetiQ Group plc
Director/PDMR Shareholding
12:36 CGS Castings PLC
Holding(s) in Company
12:34 iShares Physical Metals Plc
Publication of Final Terms
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
12:30 BNZL Bunzl PLC
Director Declaration
12:21 RRR Red Rock Resources plc
Luanshimba, DRC Geophysics Programme begins
12:21 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:21 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:21 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:21 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:21 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:20 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:20 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:20 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:20 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:20 HAST Henderson Alternative Strat Tst PLC
Net Asset Value(s)
12:19 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:18 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:18 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:16 Henderson Investment Funds Limited
Net Asset Value(s)
12:15 NLB Nova Ljubljanska Banka d.d.
New member of the Supervisory Board
12:15 HAS Hays PLC
Director/PDMR Shareholding
12:15 PTD Pittards PLC
Director/PDMR Shareholding
12:12 IMB Imperial Brands PLC
Director/PDMR Shareholding
12:12 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:11 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:10 LAND Land Securities Group PLC
Director/PDMR Shareholding
12:07 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:07 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:06 DNL Diurnal Group PLC
Result of Annual General Meeting
12:05 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:04 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:04 MWY Mid Wynd Intnl Inv Trust PLC
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) - NAHL Group PLC
12:00 95YI MDGH - GMTN B.V.
Half-year Report
12:00 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
12:00 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
12:00 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
12:00 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
12:00 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
12:00 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:59 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:59 Mailbox REIT PLC
Appointment of Intermediary for IPO
11:58 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:58 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:58 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:58 MRCH Merchants Trust PLC
Net Asset Value(s)
11:58 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:57 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:56 UBS Irish ETFS
Net Asset Value(s)
11:56 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:56 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:55 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:55 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:55 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:55 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:54 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:54 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:53 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:53 SDR Schroders PLC
Form 8.3 - Codemasters group plc
11:51 SDR Schroders PLC
Form 8.3 - G4S plc
11:50 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:48 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:47 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:46 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:46 FP. Fondul Proprietatea S.A.
14 January 2021 EGM Convening notice
11:45 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:44 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:43 QQ. QinetiQ Group plc
Holding(s) in Company
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Wiliam Hill plc
11:43 SSE SSE PLC
Interim Dividend Timetable
11:42 ZENB Zenith Bank PLC
3rd Quarter Results
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:42 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:40 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
11:39 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:39 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:38 MUL Mulberry Group PLC
Notification of major holdings
11:38 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:35 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:35 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:35 HFEL Henderson Far East Income Limited
Director/PDMR Shareholding
11:34 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:33 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:32 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:32 MAJE Majedie Investments PLC
Net Asset Value(s)
11:32 ACRL Accrol Group Holdings PLC
Result of General Meeting
11:32 11TD Serbia (Republic of)
Publication of a Prospectus
11:31 SMWH WH Smith PLC
Holding(s) in Company
11:30 INDV Indivior PLC
Appointment of Chief Financial Officer
11:27 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:26 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:25 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:23 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
11:22 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:22 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:22 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:22 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:22 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:22 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:22 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:22 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:22 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:22 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:22 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:22 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:22 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:22 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:22 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:22 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:22 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:22 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:22 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:21 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:20 SSE SSE PLC
Director/PDMR Shareholding
11:19 SMWH WH Smith PLC
Director/PDMR Shareholding
11:17 STS Securities Trust of Scotland PLC
Holding(s) in Company
11:15 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:13 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
11:12 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:12 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:11 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:10 CPS CPL Resources PLC
Holding(s) in Company
11:09 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:09 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:09 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:09 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:09 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:09 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:09 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:09 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:08 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:08 GPM Golden Prospect Precious Metals Ltd
GPM To Present At Mello London, 2020
11:08 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:08 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:07 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:07 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:06 JPMorgan Investment Trusts
Net Asset Value(s)
11:06 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:06 EZJ easyJet PLC
Director/PDMR Shareholding
11:05 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:05 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:05 NAIT North American Income Trust (The)
Net Asset Value(s)
11:05 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:05 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:05 MUT Murray Income Trust PLC
Net Asset Value(s)
11:05 MYI Murray International Trust PLC
Net Asset Value(s)
11:05 SHRS Shires Income PLC
Net Asset Value(s)
11:05 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:05 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:05 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:05 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:05 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:05 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
11:05 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:05 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:05 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:05 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:05 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:05 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:05 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:05 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:05 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:05 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:05 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:05 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:05 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:04 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:02 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:02 PIMCO ETFs PLC
Net Asset Value(s)
11:02 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:01 Irish Takeover Panel
Disclosure Table
11:00 AVON Avon Rubber PLC
Board Update
11:00 IQAI IQ-AI Limited
Price Monitoring Extension
11:00 BEM Beowulf Mining PLC
Price Monitoring Extension
11:00 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:00 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:00 VELA Vela Technologies PLC
Price Monitoring Extension
10:59 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
10:59 UTG Unite Group PLC (The)
Holding(s) in Company
10:56 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
10:56 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:56 MCS McCarthy & Stone PLC
Holding(s) in Company
10:55 0QT8 Irish Residential Prop REIT PLC
Director/PDMR Shareholding
10:55 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:54 WINE Naked Wines PLC
Holding(s) in Company
10:53 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:51 GoldmanSachs International
Form 38.5(b) - AON PLC
10:50 GoldmanSachs International
Form 38.5(a) - AON PLC
10:50 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:50 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
10:48 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:46 LSE London Stock Exchange Group PLC
Directorate Change
10:46 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:45 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:44 GoldmanSachs International
Form 8.5 (EPT/RI)
10:44 GoldmanSachs International
Form 8.5 (EPT/RI)
10:42 Aberdeen Investment Trusts
Net Asset Value(s)
10:41 GoldmanSachs International
Form 8.5 (EPT/RI)
10:40 BLND British Land Co PLC
Holding(s) in Company
10:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:39 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:39 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:38 GoldmanSachs International
Form 8.5 (EPT/RI)
10:38 GoldmanSachs International
Form 8.5 (EPT/RI)
10:36 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:35 GoldmanSachs International
Form 8.5 (EPT/RI)
10:34 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:34 AEMC Aberdeen Emerging Markets Inv Co Ld
Holding(s) in Company
10:32 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:32 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:30 ECM Electrocomponents PLC
Refinancing of Group Debt facilities
10:30 ECM Electrocomponents PLC
Director/PDMR Shareholding
10:26 T Stamp Inc
Replacement - Pre Admission Announcement Euronext
10:25 J.P. Morgan Securities PLC.
Stabilisation Notice
10:25 T Stamp Inc
Replacement - Pre Admission Announcement
10:25 CEMAC
Financing of CEMAC Integration Projects
10:24 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:23 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:20 CCPG CVC Credit Partners European Opps.
Publication of the October 2020 Monthly Report
10:20 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:19 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:18 TEM Templeton Emerging Markets IT PLC
Portfolio Update
10:16 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
10:15 0QT8 Irish Residential Prop REIT PLC
Assignment and Exercise of Options
10:15 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:15 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:15 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:15 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:14 KraneShares ICAV
KraneShares ICAV 19.11.20
10:14 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
10:14 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:12 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 19.11.20
10:12 SPT Spirent Communications PLC
Director/PDMR Shareholding
10:12 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:11 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:11 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 19.11.20
10:09 JSG Johnson Service Group PLC
Holding(s) in Company
10:09 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 19.11.20
10:09 MRCH Merchants Trust PLC
Block listing allotment of new shares
10:08 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:08 HHI Henderson High Income Trust PLC
Director/PDMR Shareholding
10:08 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 19.11.20
10:07 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 19.11.20
10:06 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 19.11.20
10:06 HAST Henderson Alternative Strat Tst PLC
Holding(s) in Company
10:05 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:05 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:03 POW Power Metal Resources PLC
Kisinka Project Update
10:02 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:00 KIBO Kibo Energy PLC
Notice of AGM
09:58 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:58 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:58 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:58 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:58 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:58 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:58 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:58 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:58 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:58 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:58 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:58 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:58 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:58 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:57 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:57 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:57 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:57 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:57 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:57 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:57 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:57 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:57 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:57 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:57 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:57 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:57 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:57 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:57 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:57 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:57 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:57 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:57 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:57 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:57 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:57 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:57 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:55 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:53 20SY Optivo Finance PLC
Trading Statement for six months to 30 Sep 2020
09:52 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:52 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:51 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:51 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:51 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:51 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:50 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:50 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:50 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:50 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:50 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:50 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:50 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:50 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:49 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:49 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:49 Fundlogic Alternatives PLC
Net Asset Value(s)
09:48 THR Thor Mining PLC
Alford East Agreement
09:48 IRSH J & E Davy
Form 38.5a CPL Resources PLC
09:47 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:45 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:45 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:45 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:45 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:44 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:44 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:44 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:43 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:43 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:43 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:43 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:43 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:43 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:43 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:43 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:42 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:42 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:42 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:42 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:42 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:42 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:41 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:41 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:40 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:40 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:39 Credit Suisse Securities (Eur) Ltd
Pre Stabilisation Notice- CO-OP Bank Finance plc
09:39 Hosking Partners LLP
Form 8.3 - Hostplus Pty Ltd
09:38 SGC Stagecoach Group PLC
Greater Manchester bus reform
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 Invesco Markets PLC
Net Asset Value(s)
09:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
09:32 TAN Tanfield Group PLC
Snorkel Investment Update
09:27 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:24 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:24 JAR Jardine Matheson Hldgs Ltd
Director/PDMR Shareholding
09:23 GST GSTechnologies Ltd
Result of AGM
09:20 BNP Paribas London
Form 8.3 - William Hill Plc
09:20 BNP Paribas London
Form 8.3 - G4S Plc
09:14 MMIT Mobius Investment Trust PLC
Monthly factsheet as at 31 October 2020
09:13 LGRS Loungers PLC
Notification of Interim Results
09:11 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:07 PSON Pearson PLC
Holding(s) in Company
09:06 J.P. Morgan AG
Stabilisation Notice
09:05 CCAP Conduity Capital PLC
Second Price Monitoring Extn
09:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
09:05 VEL Velocity Composites PLC
Second Price Monitoring Extn
09:05 ALBA Alba Mineral Resources PLC
Second Price Monitoring Extn
09:05 J.P. Morgan AG
Stabilisation Notice
09:02 J.P. Morgan Securities PLC.
Stabilisation Notice
09:01 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:01 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:01 EXI Exillon Energy Plc
2020 Annual General Meeting
09:00 OFGEM
Ofgem consults on COVID-19 costs in price cap
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 BOOT Boot(Henry) PLC
Update on Airport Business Park Scheme in Southend
09:00 CCAP Conduity Capital PLC
Price Monitoring Extension
09:00 IQAI IQ-AI Limited
Price Monitoring Extension
09:00 VEL Velocity Composites PLC
Price Monitoring Extension
09:00 ALBA Alba Mineral Resources PLC
Price Monitoring Extension
08:59 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:58 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:52 Takeover Panel
Disclosure Table (POTAM only)
08:39 0KUR PSI Software AG
Gunnar Glckner Appointed as New CFO
08:37 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:37 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:37 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:35 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:35 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:35 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:35 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:35 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:35 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:34 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:34 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:34 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:34 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:34 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:34 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:34 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:33 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:33 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:33 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:33 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:33 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:33 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:33 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:33 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:33 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:33 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:33 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:33 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:32 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:32 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:32 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:32 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:31 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:30 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:30 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:29 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:29 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:29 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:28 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:28 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:28 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:28 GWM Asset Management Limited
Form 8.3 - CPL Resources Plc
08:27 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:26 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:25 HSBC ETFs PLC
Net Asset Value(s)
08:24 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
08:19 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:19 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:19 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:19 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:19 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:19 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:18 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:18 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:16 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:16 HOC Hochschild Mining PLC
Interim dividend dates
08:15 JAN Jangada Mines PLC
ValOre Announcement
08:15 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:13 Credit Suisse Securities (Eur) Ltd
INEOS Finance PLC Post Stab Notice
08:13 Tabula ICAV
Net Asset Value(s)
08:11 Expat Asset Management EAD
Net Asset Value(s)
08:11 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
08:10 AAA All Active Asset Capital Limited
Admission of Placing Shares
08:00 AIM
AIM Notice - 20/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 20/11/2020
08:00 JPE JPMorgan Elect PLC
Annual Financial Report
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 KIBO Kibo Energy PLC
TR-1: Notification of major holdings
07:59 Glenstone Property PLC
Results of Tender Offer
07:57 S&E Kapital GmbH
Resumes considerations to sell its majority stake
07:55 PDZ Prairie Mining Limited
Date of Annual General Meeting
07:52 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:47 DNE Dunedin Enterprise Inv Trust PLC
Director/PDMR Shareholding
07:46 DNE Dunedin Enterprise Inv Trust PLC
Director/PDMR Shareholding
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 DNE Dunedin Enterprise Inv Trust PLC
Director/PDMR Shareholding
07:43 DNE Dunedin Enterprise Inv Trust PLC
Director/PDMR Shareholding
07:42 DNE Dunedin Enterprise Inv Trust PLC
Director/PDMR Shareholding
07:41 DNE Dunedin Enterprise Inv Trust PLC
Director/PDMR Shareholding
07:39 DNE Dunedin Enterprise Inv Trust PLC
Director/PDMR Shareholding
07:36 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
07:30 UANC Urban&Civic plc
Publication of Scheme Document
07:11 CEY Centamin PLC
Notification of Major Holding(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:03 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:02 T Stamp Inc
Pre-admission announcement - Euronext Growth
07:02 ACI Alternative Credit Investments PLC
Monthly Update
07:01 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 ACI Alternative Credit Investments PLC
Dividend Declaration
07:01 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:01 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:00 STAF Staffline Group PLC
PeoplePlus Update
07:00 BSIF Bluefield Solar Income Fund Limited
Result of Placing
07:00 IMM Immupharma PLC
Update : FDA confirms 4 Dec for Type A meeting
07:00 POW Power Metal Resources PLC
Alamo Gold Project - USA - Exploration Update
07:00 UKOG UK Oil & Gas PLC
Update: Horse Hill Judicial Review
07:00 FARN Faron Pharmaceuticals Oy
Issue of Equity
07:00 AMS Advanced Medical Solutions Grp PLC
CE mark approval for Silicone PHMB Foam Dressing
07:00 SCF Schroder Income Growth Fund PLC
Annual Financial Report
07:00 WEB Webis Holdings PLC
WatchandWager renews key California license
07:00 SGE Sage Group PLC
Final Results
07:00 SIXH 600 Group PLC
Final Results
07:00 TCM Telit Communications PLC
Statement re Possible Offer
07:00 10IR Commonwealth Bank of Australia
APRAs review of CBA Remedial Action Plan
07:00 ALBA Alba Mineral Resources PLC
Award of Exploration Licence and Clogau Update
07:00 BLOE Block Energy PLC
Update on acquisition of SRCL
07:00 TWD Trackwise Designs PLC
Fundraising and Open Offer
07:00 UANC Urban&Civic plc
RESULTS FOR THE YEAR TO 30 SEPTEMBER 2020
07:00 SKG Smurfit Kappa Group PLC
Result of Placing
07:00 Citigroup Global Markets Limited
Successful Equity Placing in Helios Towers
07:00 MRL Marlowe PLC
Completion of Refinancing
07:00 PMG Parkmead Group (The) PLC
Preliminary Results Statement 2020
07:00 AZN AstraZeneca PLC
Imfinzi new dosing approved in the US
07:00 PTAL PetroTal Corp.
Third Quarter 2020 Financial and Operating Results
07:00 PANR Pantheon Resources PLC
Result of Capital Raise
07:00 S32 South32 Limited
Daily Share Buy-Back Notice
07:00 RTO Rentokil Initial PLC
Result of Tender Offer for Notes due 2021
07:00 SO4 Salt Lake Potash Limited
Result of AGM
07:00 Financial Reporting Council
Statement from the Pre-Emption Group
07:00 ADT1 Adriatic Metals PLC
Director/PDMR Shareholding
07:00 EJFI EJF Investments Ltd
Net Asset Value
07:00 CPC City Pub Group PLC (The)
Block Admission Six Monthly Return
07:00 BGLF Blackstone / GSO Loan Financing Ltd
Net Asset Value and Publication of Monthly Report
07:00 JPEL JPEL Private Equity Limited
Net Asset Value - September 2020
07:00 PGH Personal Group Holdings PLC
Grant of CSOP Options
07:00 HVPE HarbourVest Global Priv. Equity Ltd
Net Asset Value(s)
07:00 KAV Kavango Resources PLC
Publication of Prospectus
07:00 HAT H&T Group PLC
Director Dealings
07:00 PPC President Energy PLC
Grant of Share Options
07:00 COST Costain Group PLC
Appointment of Chief Financial Officer
07:00 INPP International Public Partnerships
Portfolio Update - 1 July 2020 to 19 November 2020
07:00 SGRO SEGRO PLC
SEGRO Receives Approval of Secondary Listing
07:00 AGY Allergy Therapeutics PLC
Director/PDMR Shareholding
07:00 MUL Mulberry Group PLC
Commencement of Offer Period
07:00 RNO Renold PLC
Appointment of Non-Executive Director
07:00 ACI Alternative Credit Investments PLC
Net Asset Value(s)
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 LAM Lamprell plc
Holding(s) in Company
07:00 BHC British Honey Company PLC (The)
Board Changes
07:00 TAVI Tavistock Investments PLC
Notice of GM
07:00 NET Netcall PLC
Notice of AGM and Posting of Annual Report
07:00 EBOX Tritax EuroBox PLC
Notice of Full Year Results
07:00 Eden Pharma Ltd
Corporate Update
07:00 GDR Genedrive PLC
High clinical accuracy in India study
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)
07:00 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 FEMI Fidelity EM Quality Income $ ACC
Net Asset Value(s)
07:00 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 FEQD Fidelity EU Quality Income ACC
Net Asset Value(s)
07:00 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)