ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:26 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:16 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation Plc
18:12 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:04 POW Power Metal Resources PLC
Holding(s) in Company
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:57 POW Power Metal Resources PLC
Exercise of Warrants
17:51 JCGI JPMorgan China Growth & Income PLC
Block listing Interim Review
17:50 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:50 EMG Man Group plc
Transaction in Own Shares
17:50 SOI Schroder Oriental Income Fund Ltd
Transaction in Own Shares
17:48 J.P. Morgan AG
Stabilisation Notice
17:48 AST Ascent Resources PLC
Holding(s) in Company
17:48 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:45 CCJI CC Japan Income & Growth Trust PLC
Prospectus Publication & Notice of General Meeting
17:43 VIN Value and Income Trust plc
Change of Name
17:41 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:36 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares- Issue of Equity
17:30 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:28 VNH VietNam Holding Limited
Share Buyback and Cancellation
17:26 MSYS Microsaic Systems plc
Full Exercise of Broker Option
17:26 GLO ContourGlobal PLC
Transaction in Own Shares
17:25 TLY Totally PLC
Holding(s) in Company
17:21 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:20 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:20 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:20 SUPR Supermarket Income REIT PLC
NEW 80 MILLION REVOLVING CREDIT FACILITY
17:18 FOXT Foxtons Group PLC
Transaction in Own Shares
17:17 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:07 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:05 FLTR Flutter Entertainment PLC
Holding(s) in Company
17:05 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:03 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:03 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:01 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:00 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:00 CDM Codemasters Group Holdings PLC
Holding(s) in Company
16:59 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:58 QLT Quilter PLC
Transaction in Own Shares
16:58 MGNS Morgan Sindall Group PLC
Holding(s) in Company
16:57 Bank of America Merrill Lynch
Form 38.5 (b) - Willis - Amendment
16:56 BLND British Land Co PLC
Holding(s) in Company
16:55 Bank of America Merrill Lynch
Form 38.5 (b) - Willis - Amendment
16:54 INFA Infrastrata PLC
Director/PDMR Shareholding
16:54 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI) - Amendment
16:54 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc - Amendment
16:54 IGG IG Group Holdings plc
Director/PDMR Shareholding
16:52 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc - Amendment
16:52 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:52 China Post Global
Net Asset Value(s)
16:50 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:49 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
16:48 UTL UIL Limited
Purchase of 2026 ZDP Shares
16:48 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:47 IBT Intl. Biotechnology Trust PLC
Issue of Equity
16:45 NLB Nova Ljubljanska Banka d.d.
NLB: New SB member - workers representative
16:45 NLB Nova Ljubljanska Banka d.d.
NLB: Webcast - Key unaudited 2020 & KB acquisition
16:45 PSDL Phoenix Spree Deutschland Limited
Notification of Major Holdings
16:41 EKF EKF Diagnostics Holdings PLC
Second Price Monitoring Extn
16:41 ANGS Angus Energy PLC
Second Price Monitoring Extn
16:41 BEM Beowulf Mining PLC
Second Price Monitoring Extn
16:41 IIP Infrastructure India plc
Second Price Monitoring Extn
16:41 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
16:41 KMK Kromek Group PLC
Second Price Monitoring Extn
16:41 VRE VR Education Holdings PLC
Second Price Monitoring Extn
16:40 GHH Gooch & Housego PLC
Second Price Monitoring Extn
16:40 TAN Tanfield Group PLC
Second Price Monitoring Extn
16:40 DWF DWF Group PLC
Second Price Monitoring Extn
16:40 SBTX SkinBioTherapeutics PLC
Second Price Monitoring Extn
16:40 IDP InnovaDerma PLC
Second Price Monitoring Extn
16:39 17ZG Wells Fargo & Company
Doc re.Form 8-K
16:37 0HCI Alibaba Group Holding Ltd
Price Monitoring Extension
16:36 BEM Beowulf Mining PLC
Price Monitoring Extension
16:36 EKF EKF Diagnostics Holdings PLC
Price Monitoring Extension
16:36 CCEP Coca-Cola European Partners plc
Price Monitoring Extension
16:36 SBTX SkinBioTherapeutics PLC
Price Monitoring Extension
16:36 ALM Allied Minds PLC
Price Monitoring Extension
16:36 LGLD LG Electronics Incorporated
Price Monitoring Extension
16:36 VRE VR Education Holdings PLC
Price Monitoring Extension
16:36 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:36 IDP InnovaDerma PLC
Price Monitoring Extension
16:36 IIP Infrastructure India plc
Price Monitoring Extension
16:35 GHH Gooch & Housego PLC
Price Monitoring Extension
16:35 TAN Tanfield Group PLC
Price Monitoring Extension
16:35 KMK Kromek Group PLC
Price Monitoring Extension
16:35 DWF DWF Group PLC
Price Monitoring Extension
16:35 ANGS Angus Energy PLC
Price Monitoring Extension
16:32 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:30 ARC Arcontech Group PLC
Issue of Equity
16:30 NEXS Nexus Infrastructure PLC
Notice of AGM and Annual Report and Accounts
16:28 WTB Whitbread PLC
Director/PDMR Shareholding
16:22 ARTL Alpha Real Trust Limited
Share Buyback Programme
16:17 GLV Glenveagh Properties PLC
Holding(s) in Company
16:15 JMAT Johnson Matthey PLC
Holding(s) in Company
16:14 MTRO Metro Bank PLC
Holding(s) in Company
16:13 Close Asset Management Limited
Form 8.3 - Property Franchise Group PLC (The)
16:12 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:11 LOK Lok'nStore Group PLC
Director/PDMR Shareholding
16:09 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:09 J.P. Morgan Securities PLC.
Stabilisation Notice
16:09 BNKR Bankers Investment Trust PLC
Share Split and Total Voting Rights
16:06 GLB Glanbia PLC
Holding(s) in Company
16:01 CCT Character Group PLC
Result of AGM
16:00 BPCR BioPharma Credit PLC
Net Asset Value(s) and Monthly Factsheet
16:00 GYG GYG PLC
Holding(s) in Company
16:00 W7L Warpaint London PLC
Transfer of Shares and Director/PDMR Shareholding
15:59 69ZM Intu Debenture PLC
Business Plan and Restructuring Transaction
15:56 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:52 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:48 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
15:46 WMH William Hill PLC
Rule 2.9 Announcement
15:37 HUNT Hunters Property PLC
Extension of deadline under Rule 2.6c of the Code
15:37 FAB Fusion Antibodies PLC
Director/PDMR Shareholding
15:37 JAY Bluejay Mining PLC
HMRC appeals successful VAT Tribunal Decision
15:33 ALNA Alina Holdings PLC
Holding(s) in Company
15:32 JDW Wetherspoon (JD) PLC
News Release - Correction
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 PAG Paragon Banking Group PLC
2020 Pillar III Disclosures
15:28 IHP IntegraFin Holdings plc
Director/PDMR Shareholding
15:26 CNE Cairn Energy PLC
Holding(s) in Company
15:26 AMAT Amati AIM VCT PLC
Net Asset Value(s)
15:22 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
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 - 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 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:18 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
15:18 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
15:17 MIG3 Maven Income and Growth VCT 3 PLC
NAV and Proposed Final Dividend
15:16 Tavira Securities Ltd
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
15:16 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
15:15 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
15:13 MIG1 Maven Income & Growth VCT PLC
Net Asset Value(s)
15:11 J.P. Morgan Securities LLC
AON plc 8.3
15:03 TIG Advisors, LLC
Form 8.3 - G4S plc
15:03 TIG Advisors, LLC
Form 8.3 - Codemaster Group Holding plc
15:02 SEPL Seplat Petroleum Development Co PLC
The Reopening of Building at 16A Temple Road
15:01 CYAN CyanConnode Holdings PLC
Block listing update
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 RCH Reach PLC
Holding(s) in Company
15:00 GCL Geiger Counter Ltd
Net Asset Value(s)
15:00 RICA Ruffer Investment Company Limited
Director/PDMR Shareholding
15:00 CTY City of London Investment Trust PLC
Issue of Equity
14:56 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:55 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:53 84JL Bank of America Corporation
Notice of Redemption
14:52 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:52 JDW Wetherspoon (JD) PLC
Holding(s) in Company
14:51 SPR Springfield Properties PLC
Director Shareholding
14:51 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:50 84JL Bank of America Corporation
Notice of Redemption
14:50 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
14:48 RDGC Ridgecrest PLC
Holding(s) in Company
14:47 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:45 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
14:44 JOUL Joules Group plc
Total Voting Rights
14:43 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:43 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:42 Northern Trust Corporation
Form 8.3 - AON PLC
14:42 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:41 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:36 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:35 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:35 PMI Premier Miton Group PLC
Notice of AGM
14:34 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:33 GFTU Grafton Group PLC
Holding(s) in Company
14:32 State Street Global Advisors
Form 8.3 - G4S Plc
14:30 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:29 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 08 Jan 2021
14:26 JDW Wetherspoon (JD) PLC
Holding(s) in Company
14:21 Legal & General UCITS ETF PLC
Net Asset Value(s)
14:19 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:18 PSquared Asset Management AG
Form 8.3 - G4S plc
14:15 BOCH Bank of Cyprus Holdings PLC
Currency change on the London Stock Exchange
14:15 GRIO Ground Rents Income Fund PLC
Holding(s) in Company
14:15 UBS Asset Management
Form 8.3 - RSA Insurance
14:14 UBS Securities LLC
Form 8.5 (EPT/NON-RI) - G4S Plc
14:13 UBS Securities LLC
Form 8.5 (EPT/NON-RI) - KAZ Minerals Plc
14:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
14:12 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:08 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:07 GOCO Goco Group PLC
Holding(s) in Company
14:06 ORM Ormonde Mining PLC
Second Price Monitoring Extn
14:06 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
14:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
14:06 ARB Argo Blockchain PLC
Second Price Monitoring Extn
14:06 BEM Beowulf Mining PLC
Second Price Monitoring Extn
14:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
14:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:05 KMK Kromek Group PLC
Second Price Monitoring Extn
14:04 Janus Henderson Investors
Form 8.3 - Aon Plc
14:02 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:01 ARB Argo Blockchain PLC
Price Monitoring Extension
14:01 HILS Hill & Smith Hldgs PLC
Block listing Interim Review
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 0QT8 Irish Residential Prop REIT PLC
Holding(s) in Company
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 KMK Kromek Group PLC
Price Monitoring Extension
14:00 GST GSTechnologies Ltd
Price Monitoring Extension
14:00 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
14:00 ORM Ormonde Mining PLC
Price Monitoring Extension
14:00 BEM Beowulf Mining PLC
Price Monitoring Extension
13:55 BREE Breedon Group PLC
Director/PDMR Shareholding
13:54 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:52 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:50 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:47 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
13:47 GoldmanSachs International
Form 8 (DD) - Calisen plc - Amendment
13:47 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
13:46 XTR Xtract Resources plc
Bushranger Project Drilling Programme
13:46 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
13:46 GoldmanSachs International
Form 8 (DD) - Calisen plc - Amendment
13:45 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:43 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
13:41 Longview Partners LLP
Form 8.3 - Aon Plc
13:39 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC
13:39 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:39 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:39 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:39 EAT European Assets Trust PLC
Net Asset Value(s)
13:38 Lazard Asset Management
Form 8.3 - AON Plc
13:38 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:37 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:37 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:36 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:36 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:35 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:34 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:31 AGT AVI Global Trust PLC
Net Asset Value(s)
13:30 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:30 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
13:30 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:24 NVTK PAO Novatek
Director/PDMR Shareholding
13:21 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:18 DIGS GCP Student Living PLC
Covid-19 Update
13:14 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:10 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
13:07 BRES Blencowe Resources PLC
Investor Conference Call
13:07 RBG Revolution Bars Group
Notice of GM
13:06 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:01 ESC Escape Hunt PLC
Proposed Acquisition of French Master Franchise
13:00 WIZZ Wizz Air Holdings PLC
Update on Resolution 2 - 2020 AGM vote
12:58 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:57 52RS Gosforth Funding 2018-1 PLC
Notice of Base Rate Modification
12:56 RMS Remote Monitored Systems PLC
EN14683 Certification, Commissioning Update
12:54 83WL Gosforth Funding 2017-1 PLC
Notice of Base Rate Modification
12:51 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
12:50 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:49 IRSH Societe Generale SA
Form 8.3 - AA plc
12:49 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:49 Daisy Intermediate Holdings Limited
Rule 2.8 Announcement
12:49 UBS Securities LLC
Form 8.5 (EPT/NON-RI) - Kaz Minerals
12:48 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:47 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:46 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:46 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
12:45 NSH Norish PLC
Notice of EGM
12:42 D E Shaw & Co LP
Form 8.3 - G4S plc
12:41 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
12:32 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:32 MRCH Merchants Trust PLC
Net Asset Value(s)
12:32 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:31 BSIF Bluefield Solar Income Fund Limited
First Interim Dividend
12:31 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:30 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group Plc
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:28 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:27 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:27 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:27 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:26 TRMR Tremor International Ltd
Share buyback-transaction in own shares
12:25 TRMR Tremor International Ltd
Holding(s) in Company
12:25 ACT Actual Experience PLC
Posting of Shareholder Circular and Notice of GM
12:25 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:25 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:24 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:24 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:22 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:22 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:21 JPMorgan Asset Management
Form 8.3 - GoCo Group plc
12:21 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation Plc
12:20 JPMorgan Asset Management
Form 8.3 - Future plc
12:20 16ER YES Bank Limited
Disclosure under Indian Listing Regulations
12:20 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:15 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:15 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:15 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:15 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:15 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:15 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:15 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:15 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:14 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:14 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:14 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone plc
12:13 BNP Paribas London
Form 8.3 - RSA Insurance Group
12:13 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:13 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:12 Henderson Investment Funds Limited
Net Asset Value(s)
12:10 BNP Paribas London
Form 8.3 - G4S Plc
12:09 BNP Paribas London
Form 8.3 - William Hill Plc
12:07 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:06 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:05 PHTM Photo-Me International PLC
Delay in publishing accounts
12:03 WCW Walker Crips Group plc
Director/PDMR Shareholding
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Countrywide Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
11:54 GCP GCP Infrastructure Investments Ltd
Dividend Declaration & Scrip Dividend Alternative
11:53 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:51 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:50 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:46 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:45 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:45 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:45 AXB Axis Bank Limited
Change in Directors
11:44 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:44 SDR Schroders PLC
Form 8.3 - G4S plc
11:44 DUKE Duke Royalty Limited
Holding(s) in Company
11:43 Furukawa Electric Co. Ltd.
Furukawa Electric's unique technology
11:42 NAIT North American Income Trust (The)
Net Asset Value(s)
11:42 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:42 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:42 MUT Murray Income Trust PLC
Net Asset Value(s)
11:42 MYI Murray International Trust PLC
Net Asset Value(s)
11:42 SHRS Shires Income PLC
Net Asset Value(s)
11:42 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:42 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:42 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:42 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:42 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:42 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:42 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:42 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:42 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:42 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:42 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:42 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:41 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:41 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:40 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:39 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:39 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:39 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:39 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:38 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:38 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
11:35 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:35 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:34 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:32 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:32 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:31 AMS Advanced Medical Solutions Grp PLC
Holding(s) in Company
11:29 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:29 61DP MORhomes PLC
Pricing Supplement
11:28 EDR Egdon Resources PLC
Results of General Meeting
11:27 18XF RELX Finance B.V.
Notice of Redemption
11:27 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings Plc
11:25 83NO Lanark Master Issuer PLC
Lanark 2018-2 1A - Notice of Cancellation
11:25 IRSH Audley Funding Plc
Audley Funding Plc Company Announcement
11:24 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
11:24 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
11:23 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:23 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:23 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:23 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:23 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:23 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:23 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:23 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:23 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:23 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:22 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:22 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:21 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:21 iShares Physical Metals Plc
Publication of Final Terms
11:21 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 21.01.21
11:21 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:21 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:21 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:21 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:21 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:21 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:21 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:20 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:20 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
11:20 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:20 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:19 iShares Physical Metals Plc
Publication of Final Terms
11:18 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 21.01.21
11:18 GWM Asset Management Limited
Form 8.3 - AA Plc
11:18 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:18 KraneShares ICAV
KraneShares ICAV 21.01.21
11:17 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:17 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:16 Aberdeen Investment Trusts
Net Asset Value(s)
11:16 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 21.01.21
11:16 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:16 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:16 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 21.01.21
11:15 JPMorgan Investment Trusts
Net Asset Value(s)
11:15 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:13 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:11 MAJE Majedie Investments PLC
Net Asset Value(s)
11:10 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 21.01.21
11:10 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
11:10 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 21.01.21
11:10 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:10 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:09 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 21.01.21
11:09 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:09 CAU Centaur Media PLC
Holding(s) in Company
11:07 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 21.01.21
11:07 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
11:06 BEM Beowulf Mining PLC
Second Price Monitoring Extn
11:06 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Amendment
11:05 VRS Versarien PLC
Director/PDMR Shareholding
11:05 88E 88 Energy Limited
Second Price Monitoring Extn
11:04 Nomura International PLC
Form 8.3 - G4S plc
11:03 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:02 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban and Civic plc
11:00 15QG MFB Magyar Fejlesztsi Bank
Capital increase
11:00 88E 88 Energy Limited
Price Monitoring Extension
11:00 BEM Beowulf Mining PLC
Price Monitoring Extension
10:59 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares - Replacement
10:59 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
10:58 GCM GCM Resources PLC
Appointment of Director
10:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
10:58 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
10:57 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
10:57 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:55 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
10:54 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:54 MOS Mobile Streams plc
AGM Results and Trading Update
10:54 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
10:51 FEDS Federal Bank Ltd (The)
3rd Quarter Results
10:51 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:48 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:47 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
10:47 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
10:47 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
10:46 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
10:44 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
10:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Urban&Civic plc
10:44 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:43 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:42 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc
10:42 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:41 Irish Takeover Panel
Disclosure Table
10:41 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:40 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:39 NBS Nationwide Building Society
Publication of Final Terms
10:34 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:34 RDGC Ridgecrest PLC
Holding(s) in Company
10:33 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:33 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:33 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:33 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:33 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:33 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:33 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:33 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:33 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:33 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:33 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:33 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:32 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:32 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:32 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:32 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:31 JMAT Johnson Matthey PLC
Director/PDMR Shareholding
10:31 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:31 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:31 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:31 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:31 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:31 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:31 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:31 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:31 RDGC Ridgecrest PLC
Holding(s) in Company
10:30 IRON Ironveld PLC
Result of Annual General Meeting
10:30 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:29 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
10:29 MVIR Marwyn Value Investors Limited-MVIR
Net Asset Value
10:29 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:29 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:29 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:28 GoldmanSachs International
Form 38.5(b) - AON PLC
10:28 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:28 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:28 GoldmanSachs International
Form 38.5(b) - Applegreen plc
10:28 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:27 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:27 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:27 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:27 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:27 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:27 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:27 GROW Draper Esprit PLC
Director/PDMR Shareholding
10:27 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:27 GoldmanSachs International
Form 38.5(a) - AON PLC
10:27 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:26 TRG TR European Growth Trust PLC
Doc re. Compliance with Market Abuse Regulation
10:26 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:26 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:26 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:25 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:25 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:25 MVI Marwyn Value Investors Limited
Net Asset Value
10:24 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:22 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:22 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:22 RTC RTC Group PLC
Trading update and notice of results
10:21 GoldmanSachs International
Form 8.5 (EPT/RI)
10:19 GoldmanSachs International
Form 8.5 (EPT/RI)
10:18 GoldmanSachs International
Form 8.5 (EPT/RI)
10:18 GoldmanSachs International
Form 8.5 (EPT/RI)
10:17 LendInvest Secured Income
LIV1 Analysis of Loan Portfolio
10:17 BNKR Bankers Investment Trust PLC
Doc re. Annual Financial Report
10:17 LendInvest Secured Income
LIV2 Analysis of Loan Portfolio
10:15 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
10:15 COST Costain Group PLC
NOTIFICATION OF MAJOR HOLDINGS
10:14 GoldmanSachs International
Form 8.5 (EPT/RI)
10:11 GoldmanSachs International
Form 8.5 (EPT/RI)
10:08 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:03 OPP Origo Partners PLC
Update re Remaining Assets
10:00 AIBG AIB Group PLC
Appointment of Director
10:00 NLMK Novolipetsk Steel
NOTICE OF NLMK Q4 2020 IFRS RESULTS
09:56 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:50 Nomura International PLC
Form 8.3 - William Hill plc
09:45 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:45 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:44 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:44 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:44 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:44 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:44 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:44 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:44 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:44 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:44 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:44 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:44 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:44 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:44 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:44 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:44 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:44 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:44 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:43 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:43 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:43 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:43 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:43 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:43 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:43 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:43 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:43 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:43 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:43 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:43 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:43 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:43 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:42 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
09:41 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:41 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:41 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:41 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:40 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:40 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:39 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:39 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:39 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:39 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:39 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:39 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:39 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:39 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:39 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:39 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:37 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:37 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:37 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:36 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:35 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:35 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:35 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:34 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:34 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:34 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:34 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:34 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:34 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:34 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:34 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:34 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:34 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:34 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:34 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:34 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:34 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:33 KAP JSC National Atomic Co. Kazatomprom
Confirmed COVID-19 Case Count for KATCO JV
09:33 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:32 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:31 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:31 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:30 FERG Ferguson PLC
Director/PDMR Shareholding
09:30 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:30 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:29 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:29 PIMCO ETFs PLC
Net Asset Value(s)
09:29 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:28 Invesco Markets PLC
Net Asset Value(s)
09:28 AJB AJ Bell PLC
Director/PDMR Shareholding
09:23 Wari Group
Wari and Lycaremit enter strategic partnership
09:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:18 IMO IMImobile PLC
Rule 2.9 Announcement
09:12 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:11 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
09:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
09:05 SML Strategic Minerals PLC
Second Price Monitoring Extn
09:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:00 PAG Paragon Banking Group PLC
Annual Financial Report
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
09:00 SML Strategic Minerals PLC
Price Monitoring Extension
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
08:58 SO4 Salt Lake Potash Limited
Result Of General Meeting
08:55 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
08:52 GUN Gunsynd PLC
Partial Conversion of Loan Note in Rogue Baron
08:51 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
08:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:50 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:48 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:47 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:47 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:46 BREE Breedon Group PLC
Additional Block Listing of Ordinary Shares
08:45 VST Enterprises Ltd UK
Heathrow Covid Chaos British Tech Co Has Solution
08:45 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:42 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:38 CCR C&C Group Plc
Holding(s) in Company
08:28 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
08:16 VEIL Vietnam Enterprise Investments Ltd
Holding(s) in Company
08:15 VLX Volex PLC
Holding(s) in Company
08:14 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:14 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:14 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:13 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:07 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:07 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:07 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:07 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:07 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:07 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:07 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:07 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:05 Fundlogic Alternatives PLC
Net Asset Value(s)
08:00 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:00 Official List
Removal- Silk Road Finance Number Four PLC
08:00 Official List
Removal- REPUBLIC GOLDFIELDS INCORPORATED
08:00 Official List
Removal Urban & Civic Plc
08:00 AIM
AIM Notice - 22/01/2021
08:00 Official List
Amendment Notice: Grit Real Estate Inc Grp Ltd
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - REPUBLIC GOLDFIELDS INCORPORATED
08:00 London Stock Exchange Notice
Cancellation - SILK ROAD FINANCE NUMBER FOUR PLC
08:00 London Stock Exchange Notice
Cancellation - URBAN&CIVIC PLC
08:00 London Stock Exchange Notice
Admission to Trading - 22/01/2021
08:00 NLMK Novolipetsk Steel
Q4 2020 AND 12M 2020 NLMK GROUP TRADING UPDATE
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - 4basebio UK Societas
08:00 Proof of Trust Ltd (The)
MoU with Israel
08:00 BSRT Baker Steel Resources Trust Ltd
Edison update on Baker Steel Resources Trust
08:00 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:00 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:00 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:00 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:00 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:00 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:59 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:59 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:59 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:59 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:59 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:59 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:59 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:59 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:59 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:59 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:59 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:59 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:59 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:59 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:59 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:59 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:59 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:59 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:59 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:59 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:59 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:59 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:59 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:59 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:59 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:59 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:58 88E 88 Energy Limited
Operations Update
07:58 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:58 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
07:52 HSBC ETFs PLC
Net Asset Value(s)
07:50 Urban&Civic plc
Delisting and cancellation of trading
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:06 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:03 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:02 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:02 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:02 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 POLR Polar Capital Holdings PLC
Director/PDMR Shareholding
07:00 POLR Polar Capital Holdings PLC
Director/PDMR Shareholding
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 10IR Commonwealth Bank of Australia
Publication of Final Terms XS2291066863
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 PRFD IVZ II Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
07:00 PEMD IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s)
07:00 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
07:00 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
07:00 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
07:00 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)