| 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) |
|