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Time Ticker Company Announcement Share
18:33 RNS
Final Announcement Released
18:32 Pineapple Power Corporation PLC
Publication of a Prospectus
18:16 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:16 AEMC Aberdeen Emerging Markets Inv Co Ld
Holding(s) in Company
18:15 QLT Quilter PLC
Transaction in Own Shares
18:15 China Post Global
Net Asset Value(s)
18:14 Nomura International Funding PTE Ld
Publication of Suppl.Prospcts
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 TRR Trident Royalties PLC.
Grant of Options
17:58 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:57 INV Investment Company PLC
Net Asset Value(s)
17:55 HYVE Hyve Group PLC
Acquisition of Retail Meetup
17:53 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:49 STS Securities Trust of Scotland PLC
Transaction in Own Shares
17:48 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
17:48 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:47 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:46 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:45 OBC Online Blockchain PLC
Result of AGM
17:45 CPS CPL Resources PLC
Scheme Court Hearing
17:45 71BG Silk Road Finance Number Four PLC
Notice to Noteholders
17:45 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:43 TOT Total Produce Plc
Interim Dividend Announcement
17:40 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:39 Oaktree Capital Management L.P
Form 8.3 - [Signature Aviation Plc]
17:39 GLO ContourGlobal PLC
Transaction in Own Shares
17:37 PRES Pressure Technologies PLC
Holding(s) in Company
17:37 FOXT Foxtons Group PLC
Transaction in Own Shares
17:35 VLX Volex PLC
Grant of LTIP Share Options
17:34 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 11 Dec 2020
17:34 UAV Unicorn AIM VCT PLC
Transaction in Own Shares
17:33 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:32 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
17:32 CPP CPPGroup Plc
Director/PDMR Shareholding
17:30 FTSE Russell
Brown (N.) Group
17:30 GAL Galantas Gold Corporation
GALANTAS ANNOUNCES CONVERSION OF DEBENTURE
17:30 AFN ADVFN PLC
Result of AGM
17:30 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:28 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:26 ATS Artemis Alpha Trust PLC
Resignation of Auditor
17:25 GNC Greencore Group PLC
Director/PDMR Shareholding
17:25 SIM SimiGon Limited
Holding(s) in Company
17:24 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:23 SNT Sabien Technology Group PLC
Holding(s) in Company
17:20 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:20 SNT Sabien Technology Group PLC
Holding(s) in Company
17:19 POW Power Metal Resources PLC
Exercise of Warrants
17:18 RCN Redcentric PLC
Holding(s) in Company
17:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 CKT Checkit PLC
Holding(s) in Company
17:08 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:08 RDXS IVZ RDX UCITS $
Second Price Monitoring Extn
17:08 AOF Africa Opportunity Fund Limited
Monthly Report
17:07 ULS ULS Technology PLC
Director/PDMR Shareholding
17:04 CRH CRH PLC
Director/PDMR Shareholding
17:01 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:01 IBT Intl. Biotechnology Trust PLC
Director/PDMR Shareholding
16:59 Credit Suisse Securities (Eur) Ltd
Post stabilisation Notice - SIX Finance (Lux) SA
16:59 RDL RDL Realisation PLC
Holding(s) in Company
16:59 RDL RDL Realisation PLC
Publication of Delisting Circular and Notice of GM
16:58 JETG JPMorgan European Invest Tst PLC
Holding(s) in Company
16:57 ENT Entain PLC
Holding(s) in Company - Replacement
16:57 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:51 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:49 SENX Serinus Energy PLC
Holding(s) in Company
16:46 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 18.12.20
16:44 QQ. QinetiQ Group plc
Holding(s) in Company
16:42 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
16:41 MAB1 Mortgage Advice Bureau(Holdings)PLC
Second Price Monitoring Extn
16:41 CCR C&C Group Plc
Director/PDMR Shareholding
16:40 PAT Panthera Resources PLC
Second Price Monitoring Extn
16:40 HGT HgCapital Trust PLC
Block listing six monthly return
16:40 ALAI Aberdeen Latin American Inc Fd Ltd
Second Price Monitoring Extn
16:40 CNG China Nonferrous Gold Limited
Second Price Monitoring Extn
16:40 NICL Nichols PLC
Second Price Monitoring Extn
16:39 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
16:39 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:38 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
16:38 RDXS IVZ RDX UCITS $
Price Monitoring Extension
16:38 3SDE WisdomTree DAX 30 3x Daily Short
Price Monitoring Extension
16:36 MAB1 Mortgage Advice Bureau(Holdings)PLC
Price Monitoring Extension
16:36 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:35 PAT Panthera Resources PLC
Price Monitoring Extension
16:35 ARB Argo Blockchain PLC
Price Monitoring Extension
16:35 NICL Nichols PLC
Price Monitoring Extension
16:35 EPIC Ediston Property Inv Comp PLC
Price Monitoring Extension
16:35 ALAI Aberdeen Latin American Inc Fd Ltd
Price Monitoring Extension
16:35 VIN Value and Income Trust plc
Price Monitoring Extension
16:35 CNG China Nonferrous Gold Limited
Price Monitoring Extension
16:35 SDG Sanderson Design Group PLC
Price Monitoring Extension
16:31 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:30 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:29 TPOA Triple Point VCT 2011 PLC
Issue of Equity and Total Voting Rights
16:29 APG Asset Management N.V.
Form 8.3 - Signature Aviation plc
16:23 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
16:23 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
16:23 HHI Henderson High Income Trust PLC
Net Asset Value(s)
16:23 TRG TR European Growth Trust PLC
Net Asset Value(s)
16:23 HNE Henderson Eurotrust PLC
Net Asset Value(s)
16:23 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
16:23 UBS Asset Management
Form 8.3 - Ublox
16:22 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
16:22 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
16:22 LWI Lowland Investment Co PLC
Net Asset Value(s)
16:22 CTY City of London Investment Trust PLC
Net Asset Value(s)
16:21 ORCP Oracle Power PLC
Directorate Change
16:20 TSCO Tesco PLC
Publication of Base Prospectus
16:20 Henderson Investment Funds Limited
Net Asset Value(s)
16:19 Victory Capital Management Inc.
Form 8.3 - Future PLC
16:18 MATD Petro Matad Limited
Correction: Total Voting Rights
16:16 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:15 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:14 ITV ITV PLC
Change in particulars of Director
16:13 Syquant Capital
Form 8.3 - HZD LN
16:10 HOME Home REIT PLC
Share capital update and Directors' holdings
16:10 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:08 UBS Asset Management
Form 8.3 - Take Two
16:05 EJFI EJF Investments Ltd
Corporate Update
16:05 UBS Asset Management
Form 8.3 - RSA Insurance
16:04 UBS AG (EPT)
Form 8.5 (EPT/RI) Take Two
16:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters
16:00 BPCR BioPharma Credit PLC
Net Asset Value(s) and Monthly Factsheet
15:59 HZD Horizon Discovery Group plc
Exercise of Options, Issue of Equity & Rule 2.9
15:57 OIG Oryx International Growth Fund Ld
Net Asset Value(s)
15:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
15:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic
15:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
15:51 SRP Serco Group PLC
Holding(s) in Company
15:49 PRES Pressure Technologies PLC
Holding(s) in Company
15:49 AA4 Amedeo Air Four Plus Limited
Correction: Half-yearly Financial Report
15:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
15:48 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
15:46 32XA Westpac Banking Corporation
Publication of Suppl.Prospcts
15:46 UTL UIL Limited
Purchase of 2026 ZDP Shares
15:45 VOD Vodafone Group Plc
VODAFONE COMPLETES GREEK TOWER COMBINATION
15:45 GNC Greencore Group PLC
Holding(s) in Company
15:45 96ES Barclays Bank PLC
Result of Tender Offer to Noteholders
15:44 TRY TR Property Investment Trust PLC
Net Asset Value(s)
15:41 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:41 HZD Horizon Discovery Group plc
Court Sanction of the Scheme of Arrangement
15:40 PRES Pressure Technologies PLC
Holding(s) in Company
15:39 CEY Centamin PLC
Notification of Major Holding(s)
15:37 ASTO AssetCo PLC
Holding(s) in Company
15:37 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:35 JCH JPMorgan Claverhouse IT PLC
Director Declaration
15:33 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:31 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:31 0UKI Bank of Nova Scotia
Form 8.3 - Take-Two Interactive Software Plc
15:31 OCDO Ocado Group PLC
Completion of Acquisition
15:31 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 -MCS LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 AIM
Restoration - DP Poland plc
15:30 TMT TMT Investments PLC
Receipt of US$40.9m re Pipedrive
15:30 SRE Sirius Real Estate Limited
Director/PDMR Shareholding
15:30 SNGR S.N.G.N. Romgaz S.A.
OGMS Resolution December 21, 2020
15:29 CDM Codemasters Group Holdings PLC
Adjournment of Court Meeting and General Meeting
15:29 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:29 0UKI Bank of Nova Scotia
Form 8.3 - Codemaster Group Holdings Plc
15:29 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
15:28 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
15:25 EDGH Edge Performance VCT PLC
Directorate Change
15:25 ALM Allied Minds PLC
Federated Wireless partners with TESSCO
15:24 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
15:23 TET Treatt PLC
Total Voting Rights
15:22 94DW Bank of Montreal
Form 8.3 - William Hill plc
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 - AA plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Studio Retail 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 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:19 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
15:16 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
15:15 Tavira Securities Ltd
Form 8.3 - CODEMASTERS GRP HLDNGS PLC
15:08 Northern Trust Corporation
Form 8.3 - Aon PLC
15:07 CSP Countryside Properties PLC
Director/PDMR Shareholding
15:04 LWI Lowland Investment Co PLC
Doc re. Annual Financial Report
15:03 GRIT Global Resources Investment Tst PLC
Result of Meeting
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 DPP DP Poland PLC
Publication of Admission Document
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 JPMorgan Asset Management
Form 8.3 - Future plc
14:59 NSCI NetScientific PLC
PDS Announces Publication of Data by Mount Sinai
14:59 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
14:59 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:58 JPMorgan Asset Management
Form 8.3 - GoCo Group plc
14:58 GHS Gresham House Strategic PLC
NAV Update
14:57 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:55 AV. Aviva PLC
Form 8.3 - SIGNATURE AVIATION PLC
14:54 ASCI Aberdeen Smaller Co's Inc Tst PLC
4th interim dividend
14:54 ASCI Aberdeen Smaller Co's Inc Tst PLC
Director Declaration
14:51 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:49 J.P. Morgan Securities LLC
AON plc 8.3
14:48 GDR Genedrive PLC
Response to new COVID strain
14:47 State Street Global Advisors
Form 8.3 - William Hill PLC
14:46 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:45 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:45 BAKK Bakkavor Group PLC
Holding(s) in Company
14:43 Retail Charity Bonds PLC
RCB Releases its Annual Financial Statements
14:43 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:42 SPI Spire Healthcare Group PLC
NHS England contract update and trading update
14:42 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:38 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:37 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
14:35 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
14:35 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
14:35 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
14:35 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
14:35 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
14:35 State Street Global Advisors
Form 8.3 - G4S Plc
14:34 State Street Global Advisors
Form 8.3 - Future plc
14:34 NAIT North American Income Trust (The)
Gearing disclosure
14:34 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
14:34 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
14:34 MUT Murray Income Trust PLC
Gearing disclosure
14:34 MYI Murray International Trust PLC
Gearing disclosure
14:34 SHRS Shires Income PLC
Gearing disclosure
14:34 DGN Asia Dragon Trust PLC
Gearing disclosure
14:34 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
14:34 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
14:34 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
14:34 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
14:34 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
14:33 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
14:32 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
14:31 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:30 ECM Electrocomponents PLC
Director/PDMR Shareholding
14:30 CAL Capital & Regional plc
Holding(s) in Company
14:30 FIL Limited
Form 8.3 - APPLEGREEN PLC
14:28 TIG Advisors, LLC
Form 8.3 - Codemasters Group Holding PLC
14:26 FIL Limited
Form 8.3 - Future Plc
14:26 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:25 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:25 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:25 D E Shaw & Co LP
Form 8.3 - G4S plc
14:23 HFEL Henderson Far East Income Limited
Issue of Equity
14:20 SGZ Scotgold Resources Ltd
Cononish Commissioning & Ramp Up progress update
14:20 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:18 TPT Topps Tiles PLC
PDMR Transaction
14:14 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:13 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:12 Linklease Finance PLC
Coupon Payment Announcement
14:06 PAT Panthera Resources PLC
Second Price Monitoring Extn
14:06 ARE Arena Events Group PLC
Second Price Monitoring Extn
14:06 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:06 Franklin Resources, Inc
Form 8.3 - Codemasters Group Holdings plc
14:05 Aberdeen Investment Trusts
Gearing disclosure
14:05 SENX Serinus Energy PLC
Holding(s) in Company
14:00 HLMA Halma PLC
Acquisition
14:00 ITV ITV PLC
Holding(s) in Company
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 GST GSTechnologies Ltd
Notice of Results
14:00 PAT Panthera Resources PLC
Price Monitoring Extension
14:00 ARE Arena Events Group PLC
Price Monitoring Extension
13:59 Albert Bridge Capital LLP
Form 8.3 - AA Plc
13:52 Franklin Resources, Inc
Form 8.3 - G4S PLC
13:51 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
13:50 99XB Income Contingent Student Loans 1
Notice to Noteholders
13:47 AllianceBernstein LP
Form 8.3 - IMIMOBILE PLC
13:35 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:34 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
13:34 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
13:34 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
13:34 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
13:34 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
13:34 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
13:34 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
13:34 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
13:34 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
13:34 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
13:34 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
13:32 FP. Fondul Proprietatea S.A.
Correction report on Settlement and payment of TO
13:32 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
13:30 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
13:30 GCL Geiger Counter Ltd
Net Asset Value(s)
13:30 Janus Henderson Investors
Form 8.3 - Aon plc
13:30 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software]
13:30 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:29 PIMCO ETFs PLC
Net Asset Value(s)
13:28 MIND Mind Gym PLC
Issue of ordinary shares
13:26 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:24 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:19 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:18 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:16 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
13:15 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:14 Expat Asset Management EAD
Net Asset Value(s)
13:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:13 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:13 Hosking Partners LLP
Form 8.3 - Countrywide PLC
13:13 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:13 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:13 EAT European Assets Trust PLC
Net Asset Value(s)
13:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:11 ULE Ultra Electronics Holdings PLC
Holding(s) in Company
13:08 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:08 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:08 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
13:07 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:06 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:05 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:04 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
13:02 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:01 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:00 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:00 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:00 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:59 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:59 LLOY Lloyds Banking Group PLC
Form 8.3 - Studio Retail Group plc
12:59 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:57 AGT AVI Global Trust PLC
Net Asset Value(s)
12:56 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:53 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:53 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:52 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:48 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:47 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
12:46 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:42 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
12:40 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:38 RWC Partners Ltd
Form 8.3 - RSA INSURANCE
12:36 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:36 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
12:35 TEK Tekcapital plc
Holding(s) in Company
12:34 SIR Secure Income REIT PLC
Holding(s) in Company
12:32 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:32 MRCH Merchants Trust PLC
Net Asset Value(s)
12:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
12:32 KIE Kier Group PLC
Director/PDMR Shareholding
12:32 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:31 ROSN Rosneft Oil Company
Rosneft Announces Climate Goals to 2035
12:31 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:31 RWC Partners Ltd
Form 8.3 - KAZ MINERALS
12:31 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
12:30 DOTD dotDigital Group plc
Result of AGM
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 FLTR Flutter Entertainment PLC
Notice of EGM and Publication of Circular
12:30 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:29 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
12:28 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:27 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:27 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
12:27 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
12:26 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:26 REDX Redx Pharma plc
Results of Open Offer and General Meeting
12:24 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
12:23 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:22 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
12:20 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:20 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
12:20 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:16 UBS AG (EPT)
Form 8.5 (EPT/RI) - KAZ Minerals
12:15 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:14 MAJE Majedie Investments PLC
Net Asset Value(s)
12:13 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
12:12 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
12:12 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:11 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic
12:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
12:05 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
12:04 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:03 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
12:03 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:01 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone Plc
12:00 Competition and Markets Authority
Merger Update: Sonoco/Can Packaging
12:00 PRTC PureTech Health PLC
PureTech to Present at JPM and Other Conferences
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:59 MVI Marwyn Value Investors Limited
Notification of major interests in shares
11:59 MNTN Schiehallion Fund Limited (The)
Net Asset Value(s)
11:59 JAM JPMorgan American IT PLC
Gearing Announcement
11:59 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:59 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:59 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:59 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
11:59 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:59 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:59 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:59 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:59 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:59 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:59 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:59 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:59 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:59 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:59 JPE JPMorgan Elect PLC
Gearing Announcement
11:59 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
11:59 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:59 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:59 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:59 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:58 3IN 3i Infrastructure PLC
Holding(s) in Company - Replacement
11:57 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson plc
11:54 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:54 iShares Physical Metals Plc
Publication of Final Terms
11:54 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:53 MYI Murray International Trust PLC
Net Asset Value(s)
11:53 SHRS Shires Income PLC
Net Asset Value(s)
11:53 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:53 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:53 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:53 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:53 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:53 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:53 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:53 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:53 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:53 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:53 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:53 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:53 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:52 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:52 iShares Physical Metals Plc
Publication of Final Terms
11:52 NAIT North American Income Trust (The)
Net Asset Value(s)
11:52 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:52 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:52 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:52 MUT Murray Income Trust PLC
Net Asset Value(s)
11:50 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:49 WIL Wilmington PLC
Director/PDMR Shareholding
11:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Aon plc
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:47 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:43 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications PLC
11:40 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:40 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:39 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:38 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:38 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:38 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:37 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:37 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:36 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:36 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:35 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
11:34 VIN Value and Income Trust plc
Director/PDMR Shareholding
11:33 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc Amended
11:33 JPMorgan Investment Trusts
Gearing Announcement
11:29 AUG Augean Plc
Director/PDMR Shareholding
11:27 IRSH Goodbody Stockbrokers UC
Applegreen form 38.5(a)
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:24 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:24 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
11:23 SDR Schroders PLC
Form 8.3 - G4S plc
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:23 Aberdeen Investment Trusts
Net Asset Value(s)
11:23 CDM Codemasters Group Holdings PLC
Holding(s) in Company
11:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:22 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:22 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:21 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:21 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
11:21 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:20 IRSH Societe Generale SA
Form 8.3 - Urban&Civic plc
11:20 BBH BB Healthcare Trust PLC
Holding(s) in Company
11:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:19 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software Inc
11:19 REC Record PLC
Business Update
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:18 VEC Vectura Group plc
Holding(s) in Company
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:18 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:17 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
11:16 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:15 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:15 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Signature Aviation PLC
11:15 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:14 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:14 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:14 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:14 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:14 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:14 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:14 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:14 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:14 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:14 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:14 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:14 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:14 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:14 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:14 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:14 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:14 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:14 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:14 SIGT Seneca Global Income & Growth PLC
Block listing Interim Review
11:14 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:13 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:13 Lazard Asset Management
Form 8.3 - AON plc
11:12 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:08 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:08 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:08 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:08 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
11:07 BNP Paribas London
Form 8.3 - G4S Plc
11:06 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:06 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:06 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:06 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:06 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:06 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:06 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:06 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:06 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:06 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:06 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:06 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:06 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:06 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:06 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:06 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:05 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:05 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:05 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:05 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:05 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:05 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:05 RMM Rambler Metals & Mining PLC
Second Price Monitoring Extn
11:05 PAT Panthera Resources PLC
Second Price Monitoring Extn
11:05 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:05 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:04 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:04 BNP Paribas London
Form 8.3 - William Hill Plc
11:03 BPKD Bank Pekao S.A.
Resignation of the Vice-President of MB
11:03 FP. Fondul Proprietatea S.A.
Replacement: Settlement and payment of TO transact
11:02 GoldmanSachs International
Form 38.5(a) - AON PLC
11:02 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:01 GoldmanSachs International
Form 38.5(a) - Applegreen PLC
11:01 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen PLC
11:01 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:01 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:01 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 PMO Premier Oil PLC
Holding(s) in Company
11:00 DLG Direct Line Insurance Group PLC
Board changes
11:00 NEX National Express Group PLC
Director Declaration
11:00 CTEC ConvaTec Group PLC
Director Declaration
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 PMG Parkmead Group (The) PLC
Result of AGM
11:00 RMM Rambler Metals & Mining PLC
Price Monitoring Extension
11:00 PAT Panthera Resources PLC
Price Monitoring Extension
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 BIDS Bidstack Group PLC
Price Monitoring Extension
11:00 GoldmanSachs International
Form 8.5 (EPT/RI)
11:00 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
11:00 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:00 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:00 GoldmanSachs International
Form 38.5(b) - Applegreen PLC
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:59 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:59 GoldmanSachs International
Form 38.5(b) - AON PLC
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:58 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:56 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:55 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:54 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:53 OIT Odyssean Investment Trust PLC
Block Listing Six Monthly Return
10:52 JPMorgan Investment Trusts
Net Asset Value(s)
10:47 BDL Capital Management
Form 8.3 - Signature Aviation plc
10:45 EQS Group AG
Implementation of announced share repurchase offer
10:44 Nomura International PLC
Form 8.3 - G4S plc
10:40 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:40 FP. Fondul Proprietatea S.A.
Settlement and payment of the TO transactions
10:39 CAPD Capital Limited
Result of General Meeting
10:38 3IN 3i Infrastructure PLC
Holding(s) in Company
10:34 CBG Close Brothers Group PLC
Transaction in Own Shares
10:30 Project Petra Bidco Limited
RULE 19.6(C) CONFIRMATION
10:30 KCEL Kcell JSC
Changes to composition of executive body
10:28 TET Treatt PLC
Changes to 2021 AGM Arrangements
10:27 RMMC River & Mercantile UK Micro Cap Inv
Appointment of Director
10:25 GSF Gore Street Energy Storage Fund PLC
Holding(s) in Company
10:23 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:23 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:22 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:22 42RJ Aster Treasury PLC
Credit Rating
10:22 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:22 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:18 SUH Sutton Harbour Group PLC
Site Acquisition
10:18 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:17 RDW Redrow PLC
Performance Conditions attached to 2020 LTIP Award
10:15 GR1T Grit Real Estate Income Group
Notification of Transfer to a Premium Listing
10:11 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
10:11 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
10:11 EUSR UBS ETF EMU Sri
Net Asset Value(s)
10:11 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
10:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:10 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
10:10 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
10:10 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
10:10 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
10:10 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
10:10 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
10:10 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
10:10 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
10:10 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
10:10 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
10:10 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
10:10 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
10:10 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
10:10 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
10:10 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
10:10 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
10:10 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
10:10 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
10:10 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
10:10 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
10:10 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
10:10 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
10:10 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
10:10 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
10:10 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
10:10 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
10:10 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
10:10 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
10:09 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
10:09 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
10:09 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
10:09 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
10:09 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
10:09 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
10:09 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
10:09 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
10:09 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
10:09 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
10:08 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
10:08 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
10:08 IKA Ilika plc
Holding(s) in Company
10:07 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
10:07 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
10:06 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
10:05 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:05 VIN Value and Income Trust plc
Publication of Circular and Notice of Meeting
10:04 UBS ETFS Lux
Net Asset Value(s)
10:04 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:04 IRSH J & E Davy
Form 38.5a CPL Resources plc
10:01 IRSH J & E Davy
Form 38.5a Abbey plc
10:00 MTR Metal Tiger PLC
Investment in Catalyst Metals Limited
10:00 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:59 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
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 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:57 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:57 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:57 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:57 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:57 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:57 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:57 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:57 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:57 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:57 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:57 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:57 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:57 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:57 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:57 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:57 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:57 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:56 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:56 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:56 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:56 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:56 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:56 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:56 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:56 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:56 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:56 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:56 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:56 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:56 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:56 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:56 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:56 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:56 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:56 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:56 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:56 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:56 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:56 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:56 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:56 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:56 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:55 PEBB Pebble Group PLC (The)
Grant of performance share awards (LTIP) to PDMRs
09:55 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:55 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:55 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:55 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:55 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:55 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:55 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:55 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:55 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:55 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:55 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:55 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:55 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:55 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:55 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:55 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:55 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:55 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:55 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:55 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:49 DATA GlobalData PLC
Director/PDMR Shareholding
09:46 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:45 KraneShares ICAV
KraneShares ICAV 18.12.20
09:44 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 18.12.20
09:44 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:41 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 18.12.20
09:40 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
09:40 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
09:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
09:38 Longview Partners LLP
Form 8.3 - Aon Plc
09:38 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 18.12.20
09:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
09:36 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 18.12.20
09:34 Invesco Markets PLC
Net Asset Value(s)
09:33 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 18.12.20
09:33 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:32 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
09:31 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 18.12.20
09:31 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:31 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:31 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:30 FBH FBD Holdings PLC
Directorate Change
09:30 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
09:29 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:26 CBG Close Brothers Group PLC
Notice of Pre-Close Trading Update
09:25 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:25 MMIT Mobius Investment Trust PLC
Monthly Factsheet as at 30 November 2020
09:25 SENX Serinus Energy PLC
Holding(s) in Company
09:22 REL RELX PLC
Director Declaration
09:22 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:21 IWG IWG PLC
Results of Extraordinary General Meeting
09:21 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:21 WSG Westminster Group PLC
Result of General Meeting & TVR
09:21 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
09:20 ODDO BHF Asset Management SAS
Form 8.3 - [CPL RESOURCES PLC]
09:19 STCK Stock Spirits Group PLC
Director Declaration
09:18 UU. United Utilities Group PLC
Director Declaration
09:16 EQS Group AG
Public share repurchase offer
09:10 11YR Co-Operative Bank PLC (The)
Update on preliminary discussions on possible sale
09:05 RBG Revolution Bars Group
Second Price Monitoring Extn
09:05 OCT Octagonal PLC
Second Price Monitoring Extn
09:00 MKS Marks & Spencer Group PLC
2020 PSP Award Targets
09:00 FERG Ferguson PLC
Non-Executive Director Appointments
09:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
09:00 RBG Revolution Bars Group
Price Monitoring Extension
09:00 OCT Octagonal PLC
Price Monitoring Extension
08:59 GWM Asset Management Limited
Form 8.3 - Urban&Civic Plc
08:57 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:56 AMAT Amati AIM VCT PLC
Net Asset Value(s)
08:54 TEM Templeton Emerging Markets IT PLC
Portfolio Update
08:52 Gareth Wynn Vaughan Cave
18% Shareholder in RMS will vote against Warrants
08:49 UANC Urban&Civic plc
Holding(s) in Company
08:45 SENX Serinus Energy PLC
Management Incentivisation Scheme
08:30 SENX Serinus Energy PLC
Admission of EBRD Shares
08:30 CNA Centrica PLC
Blocklisting Application
08:30 IQG IQGeo Group PLC
Completion of Fundraising, Acquisition & TVR
08:30 ARE Arena Events Group PLC
Holding(s) in Company
08:28 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:28 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:28 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:28 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:28 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:27 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:27 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:26 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:26 BYOT Byotrol PLC
Holding(s) in Company
08:23 Fundlogic Alternatives PLC
Net Asset Value(s)
08:22 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:22 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:21 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:21 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:21 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:20 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:20 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:20 RRR Red Rock Resources plc
Jupiter Mines Q3 and iron ore Spin Off update
08:13 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:12 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:10 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:08 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:08 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:07 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:07 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:06 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:06 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:06 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:06 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:06 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:06 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:06 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:06 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:06 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:06 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:06 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:06 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:06 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:06 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:06 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:06 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:06 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:05 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:05 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:05 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:04 TBCG TBC Bank Group PLC
TBC Bank and EIB sign a credit line agreement
08:03 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:03 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:03 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:01 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:01 Tabula ICAV
Net Asset Value(s)
08:01 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:01 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 21/12/2020
08:00 London Stock Exchange Notice
Admission to Trading - 21/12/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One update - Vector Capital plc
08:00 VOF VinaCapital Vietnam Opportunity Fd.
Edison issues review on VinaCapital Vietnam Opp
08:00 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:00 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:58 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
07:58 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:56 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:55 ZPHR Zephyr Energy PLC
Photo gallery of State 16-2 well operations
07:55 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:53 HSBC ETFs PLC
Net Asset Value(s)
07:51 Invesco Markets II PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 S32 South32 Limited
South Africa Energy Coal Divestment
07:39 GAID GAIL (India) Limited
Brief Profile of Government Nominee Director
07:34 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:34 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:34 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:34 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:34 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:34 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:34 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:34 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:34 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:34 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:34 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:33 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:33 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:33 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:33 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:33 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:33 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:33 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:33 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:33 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:33 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:33 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:33 UESD iShares IV U B ESD D
Net Asset Value(s)
07:33 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:33 MAMG iShares III BLK MAM
Net Asset Value(s)
07:32 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:32 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:32 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:32 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:32 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:32 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:32 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:32 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:32 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:32 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:32 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:32 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:32 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:31 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:31 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:31 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:31 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:31 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:31 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:31 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:31 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:31 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:31 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:31 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:31 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:31 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:31 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:31 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:30 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:30 ASLR Asimilar Group PLC
Statement re Announcement by Dev Clever
07:30 BEM Beowulf Mining PLC
Fully Subscribed Capital Raising
07:30 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:30 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:30 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:30 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:30 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:30 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:30 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:30 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:30 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:30 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:30 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:30 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:29 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:29 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:29 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:29 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:29 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:29 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:29 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:29 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:29 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:29 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:29 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:29 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:29 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:29 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:29 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:29 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:29 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:28 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:28 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:28 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:28 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:28 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:28 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:28 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:28 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:28 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:28 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:28 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:28 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:28 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:27 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:27 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:27 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:27 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:27 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:27 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:27 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:27 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:27 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:27 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:27 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:27 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:27 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:27 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:26 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:26 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:26 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:26 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:26 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:26 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:26 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:26 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:26 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:26 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:26 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:26 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:26 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:25 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:25 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:25 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:25 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:25 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:25 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:25 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:25 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:25 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:25 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:25 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:25 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:25 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:24 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:24 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:24 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:24 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:24 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:24 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:24 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:24 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:24 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:24 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:24 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:24 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:24 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:23 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:23 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:23 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:23 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:23 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:23 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:23 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:23 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:23 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:23 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:23 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:23 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:23 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:23 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:23 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:22 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:22 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:22 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:22 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:22 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:22 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:22 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:22 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:22 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:22 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:22 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:22 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:22 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:21 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:21 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:21 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:21 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:21 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:21 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:21 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:21 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:21 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:21 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:21 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:21 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:21 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:20 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:20 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:20 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:20 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:20 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:20 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:20 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:20 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:20 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:20 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:20 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:20 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:20 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:19 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:19 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:19 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:19 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:19 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:19 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:19 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:19 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:19 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:19 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:19 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:19 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:19 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:18 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:18 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:18 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:18 MCB McBride PLC
Transaction in Own Shares
07:18 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:18 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:18 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:18 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:18 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:18 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:18 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:18 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:18 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:18 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:18 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:17 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:17 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:17 UBS Irish ETFS
Net Asset Value(s)
07:17 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:17 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:17 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:17 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:17 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:17 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:17 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:17 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:17 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:17 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:17 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:16 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:16 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:16 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:16 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:16 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:16 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:16 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:16 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:16 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:16 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:16 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:16 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:16 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:15 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:15 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:15 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:15 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:15 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:15 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:15 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:15 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:15 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:15 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:15 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:15 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:15 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:14 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:14 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:14 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:14 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:14 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:14 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:14 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:14 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:14 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:14 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:14 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:14 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:14 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:13 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)