| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
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| 18:28 | SHB | Shaftesbury PLC | Publication of Prospectus |
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| 18:22 | MXCT | MaxCyte, Inc. | Disclosure of Remuneration for Non-Audit Services |
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| 18:16 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:12 | EYE | Eagle Eye Solutions Group PLC | 2020 Annual Report & Accounts and Notice of AGM |
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| 18:11 | GNC | Greencore Group PLC | Holding(s) in Company |
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| 18:10 | QLT | Quilter PLC | Transaction in Own Shares |
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| 18:09 | Nplus1 Singer Capital Markets Ltd | Close of Bookbuild |
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| 18:04 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC- Amendment |
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| 18:04 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC- Amendment |
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| 18:03 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC - Amendment |
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| 18:03 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 18:03 | GoldmanSachs International | Form 38.5(a) - AON PLC - Amendment |
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| 18:01 | 61GR | Obrascon Huarte Lain, S.A. | Liquidity Contract |
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| 18:00 | Waterfall Asset Management, LLC | Update regarding irrevocable undertakings |
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| 18:00 | AEFS | Alcentra European Fltng Rate Inc Fd | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:57 | EAH | Eco Animal Health Group PLC | Holding(s) in Company |
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| 17:56 | SHG | Shanta Gold Limited | Retail Offer |
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| 17:55 | SHG | Shanta Gold Limited | Proposed Fundraising |
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| 17:49 | ITM | ITM Power PLC | Final Results |
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| 17:49 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:45 | BKG | Berkeley Group Holdings (The) PLC | Transaction in Own Shares |
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| 17:45 | NFX | Nuformix PLC | Holding(s) in Company |
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| 17:43 | GAMA | Gamma Communications PLC | Director/PDMR Shareholding |
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| 17:41 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:41 | SVS | Savills PLC | Holding(s) in Company |
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| 17:40 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:39 | ITM | ITM Power PLC | Placing, Investment by Snam and Open Offer |
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| 17:37 | RBBS | Rural Broadband Solutions PLC | Holdings in the Company |
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| 17:35 | PFG | Provident Financial PLC | Holding(s) in Company |
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| 17:35 | IDOX | IDOX PLC | Holding(s) in Company |
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| 17:33 | CGO | Contango Holdings PLC | Director/PDMR Shareholding |
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| 17:32 | POW | Power Metal Resources PLC | Exercise of Warrants |
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| 17:30 | BOKU | Boku Inc | Holding(s) in Company |
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| 17:26 | CBG | Close Brothers Group PLC | Share Purchase |
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| 17:22 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 17:20 | AGT | AVI Global Trust PLC | Transaction in Own Shares |
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| 17:18 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:17 | SIGT | Seneca Global Income & Growth PLC | Transaction in Own Shares |
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| 17:17 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:16 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | PMI | Premier Miton Group PLC | PDMR/Director Dealing |
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| 17:14 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 17:13 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:12 | AAS | Aberdeen Standard Asia Focus PLC | Holding(s) in Company |
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| 17:12 | GLTR | Globaltrans Investment PLC | Globaltrans GDRs admitted to trading on MOEX |
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| 17:11 | MYI | Murray International Trust PLC | Transaction in Own Shares |
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| 17:09 | EGL | Ecofin Global Utilities Inf Tst PLC | Issue of Equity |
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| 17:08 | DGN | Asia Dragon Trust PLC | Transaction in Own Shares |
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| 17:07 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
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| 17:07 | AAS | Aberdeen Standard Asia Focus PLC | Transaction in Own Shares |
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| 17:07 | Graeme Snowdon Coulthard | Form 8.3 - AA PLC |
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| 17:06 | IBT | Intl. Biotechnology Trust PLC | Issue of Equity |
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| 17:06 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:04 | SHB | Shaftesbury PLC | Completion of Bookbuild for Firm Placing & Placing |
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| 17:04 | HAS | Hays PLC | Transaction in Own Shares |
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| 17:00 | PEMB | Pembroke VCT PLC | Issue of Equity |
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| 16:59 | CINE | Cineworld Group plc | Holding(s) in Company |
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| 16:56 | Silchester International Inv. LLP | Form 8.3 - William Hill plc |
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| 16:55 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 16:54 | HSTG | Hastings Group Holdings plc | TR-1: Notification of Major Holdings |
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| 16:50 | USA | Baillie Gifford US Growth Trust PLC | Issue of Equity |
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| 16:49 | JMAT | Johnson Matthey PLC | Director/PDMR Shareholding |
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| 16:48 | AGR | Assura PLC | Holding(s) in Company |
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| 16:46 | MVI | Marwyn Value Investors Limited | Net Asset Value |
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| 16:45 | MVI | Marwyn Value Investors Limited | Net Asset Value |
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| 16:44 | MSLH | Marshalls PLC | Holding(s) in Company |
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| 16:44 | SCE | Surface Transforms PLC | Director Dealing |
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| 16:42 | VCP | Victoria PLC | Proposed 175m Investment & Share Buyback |
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| 16:41 | TLOU | Tlou Energy Ltd | Second Price Monitoring Extn |
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| 16:41 | 3CFL | Wisdomtree Coffee 3X Daily Levrgd $ | Second Price Monitoring Extn |
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| 16:41 | LSAA | Life Settlement Assets PLC | Second Price Monitoring Extn |
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| 16:41 | TET | Treatt PLC | Holding(s) in Company |
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| 16:41 | SHB | Shaftesbury PLC | Holding(s) in Company |
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| 16:40 | UFO | Alien Metals Limited | Second Price Monitoring Extn |
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| 16:40 | DVRG | Deepverge PLC | Second Price Monitoring Extn |
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| 16:40 | NANO | Nanoco Group PLC | Second Price Monitoring Extn |
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| 16:40 | MPL | Mercantile Ports & Logistics Ltd | Second Price Monitoring Extn |
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| 16:40 | ASAI | ASA International Group PLC | Second Price Monitoring Extn |
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| 16:38 | China Post Global | Net Asset Value(s) |
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| 16:36 | 3CFL | Wisdomtree Coffee 3X Daily Levrgd $ | Price Monitoring Extension |
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| 16:36 | TILS | Tiziana Life Sciences PLC | Issue of Equity on Exercise of Warrants |
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| 16:36 | LSAA | Life Settlement Assets PLC | Price Monitoring Extension |
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| 16:35 | Nplus1 Singer Capital Markets Ltd | Proposed Placing in Avingtrans plc |
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| 16:35 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 16:35 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:35 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:35 | UFO | Alien Metals Limited | Price Monitoring Extension |
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| 16:35 | ASAI | ASA International Group PLC | Price Monitoring Extension |
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| 16:35 | MPL | Mercantile Ports & Logistics Ltd | Price Monitoring Extension |
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| 16:35 | DVRG | Deepverge PLC | Price Monitoring Extension |
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| 16:35 | NANO | Nanoco Group PLC | Price Monitoring Extension |
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| 16:35 | TLOU | Tlou Energy Ltd | Price Monitoring Extension |
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| 16:35 | RKH | Rockhopper Exploration plc | Price Monitoring Extension |
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| 16:35 | RR. | Rolls-Royce Holdings plc | Price Monitoring Extension |
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| 16:34 | SSON | Smithson Investment Trust PLC | Issue of Equity |
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| 16:31 | RIO | Rio Tinto PLC | Director/PDMR Shareholding |
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| 16:31 | Verici Dx PLC | Launch of Restricted Offer |
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| 16:30 | RIO | Rio Tinto PLC | Director/PDMR Shareholding |
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| 16:27 | 61DP | MORhomes PLC | MORhomes Pricing Supplement |
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| 16:27 | FDEV | Frontier Developments PLC | Director/PDMR Shareholding |
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| 16:26 | BA. | BAE SYSTEMS PLC | Holding(s) in Company |
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| 16:25 | ASCL | Ascential PLC | Holding(s) in Company |
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| 16:16 | NFX | Nuformix PLC | Holding(s) in Company |
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| 16:08 | Northern Trust Corporation | Form 8.3 - Willis Tower Watson Plc |
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| 16:05 | Northern Trust Corporation | Form 8.3 - AON plc |
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| 16:04 | CGO | Contango Holdings PLC | TR-1: Standard form notification of major holdings |
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| 16:01 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 16:00 | AUTO | Auto Trader Group plc | Holding(s) in Company |
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| 15:55 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 15:55 | WisdomTree Hedged Commodity Secs Ld | Prop for Substitution of Ind Com Index Amend |
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| 15:54 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:54 | GYG | GYG PLC | Purchase of Own Shares |
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| 15:48 | 95FS | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:42 | MOTR | Motorpoint Group plc | Holding(s) in Company |
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| 15:40 | FTSE Russell | 0 5/8% Treasury Gilt 2050 |
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| 15:31 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 15:30 | Syquant Capital | Form 8.3 -RWS |
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| 15:30 | Syquant Capital | Form 8.3 - SDL |
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| 15:30 | ALU | Alumasc Group PLC | Result of AGM |
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| 15:30 | DNA | Doric Nimrod Air One Limited | Notice of AGM |
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| 15:30 | DNA2 | Doric Nimrod Air Two Limited | Notice of AGM |
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| 15:30 | DNA3 | Doric Nimrod Air Three Limited | Notice of AGM |
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| 15:22 | FTSE Russell | 0 5/8% Treasury Gilt 2035 |
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| 15:21 | GBG | GB Group PLC | Notification of PDMR Interests |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | BlackRock Group | Form 8.3 - AA plc |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - Hastings Group Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - RWS Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - SDL plc |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:10 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
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| 15:10 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
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| 15:10 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
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| 15:10 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
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| 15:10 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
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| 15:10 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
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| 15:10 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
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| 15:09 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
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| 15:09 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
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| 15:09 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
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| 15:09 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
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| 15:08 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
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| 15:08 | Capital Group Companies Inc | Form 8.3 - Willis Towers Watson PLC |
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| 15:07 | Henderson Investment Funds Limited | Net Asset Value(s) |
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| 15:02 | SEIT | SDCL Energy Efficiency Income Tst | Holding(s) in Company |
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| 15:01 | GLE | MJ Gleeson PLC | Director/PDMR Shareholding |
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| 15:00 | DOM | Domino's Pizza Group PLC | Exercise of Options |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | CRH | CRH PLC | Holding(s) in Company |
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| 15:00 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 14:57 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 14:54 | 99XB | Income Contingent Student Loans 1 | Notice to Noteholders |
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| 14:54 | CCR | C&C Group Plc | Holding(s) in Company |
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| 14:50 | TIG Advisors, LLC | Form 8.3 - Hastings Group Holdings PLC |
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| 14:50 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 14:45 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:42 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
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| 14:41 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 14:39 | Legal & General Investment Mgmnt Ld | Form 8.3 - G4S plc |
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| 14:39 | ASC | ASOS PLC | Notice of AGM and Annual Report & Accounts |
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| 14:38 | CGO | Contango Holdings PLC | Holding(s) in Company |
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| 14:36 | BZT | Bezant Resources PLC | Exercise of Warrants & Total Voting Rights |
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| 14:34 | VIN | Value and Income Trust plc | Monthly Factsheet |
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| 14:32 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
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| 14:12 | SDRY | Superdry PLC | Result of AGM |
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| 14:05 | BZT | Bezant Resources PLC | Second Price Monitoring Extn |
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| 14:00 | 75TX | National Grid North America Inc. | Publication of a Prospectus |
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| 14:00 | CPG | Compass Group PLC | Director Declaration |
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| 14:00 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 14:00 | BZT | Bezant Resources PLC | Price Monitoring Extension |
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| 13:56 | RLE | Real Estate Investors PLC | Holding(s) in Company |
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| 13:56 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
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| 13:52 | Greenvale Capital LLP | Form 8.3 - William Hill PLC |
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| 13:50 | TBCG | TBC Bank Group PLC | TBC Releases its first Sustainability Report |
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| 13:50 | AVCT | Avacta Group PLC | Director/PDMR Shareholding |
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| 13:49 | IPF | International Personal Finance Plc | Holding(s) in Company |
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| 13:48 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
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| 13:46 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
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| 13:45 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 13:45 | ELSA | Societatea Energetica Electrica SA | Transactions related parties - SDTS and EFSA |
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| 13:43 | HRI | Herald Investment Trust PLC | Net Asset Value |
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| 13:43 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
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| 13:43 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
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| 13:37 | CSH | Civitas Social Housing PLC | Update research from QuotedData |
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| 13:34 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
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| 13:32 | VIM | VI Mining PLC | Change of Name |
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| 13:18 | CCPG | CVC Credit Partners European Opps. | September 2020 Tender Price |
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| 13:16 | HIK | Hikma Pharmaceuticals Plc | Notice to Bondholders |
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| 13:15 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
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| 13:10 | Albert Bridge Capital LLP | Form 8.3 - AA Plc |
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| 13:09 | 0UKI | Bank of Nova Scotia | Form 8.3 - G4S plc |
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| 13:03 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
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| 13:03 | EAT | European Assets Trust PLC | Net Asset Value(s) |
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| 13:02 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
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| 13:02 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
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| 13:02 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
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| 13:02 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
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| 13:02 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
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| 13:02 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
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| 13:01 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
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| 13:01 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 13:01 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
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| 13:01 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 13:00 | CCEP | Coca-Cola European Partners plc | Directorate Change |
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| 13:00 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
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| 13:00 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
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| 12:59 | MRCH | Merchants Trust PLC | Share issuance authority |
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| 12:56 | MYI | Murray International Trust PLC | Net Asset Value(s) |
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| 12:56 | SHRS | Shires Income PLC | Net Asset Value(s) |
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| 12:56 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
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| 12:56 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
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| 12:56 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
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| 12:56 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
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| 12:56 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
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| 12:56 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
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| 12:56 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
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| 12:56 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 12:56 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
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| 12:56 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
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| 12:56 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
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| 12:55 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
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| 12:55 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
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| 12:55 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
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| 12:55 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
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| 12:53 | NN Group N.V | Form 8.3 - RWS Holdings PLC |
|
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| 12:50 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
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| 12:47 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
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| 12:45 | J.P. Morgan Securities LLC | Aon plc 8.3 |
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| 12:45 | 42RJ | Aster Treasury PLC | Notice of Meeting |
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| 12:45 | 74JJ | Petrol AD | Half-year Report |
|
| 12:44 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
|
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| 12:40 | Competition and Markets Authority | CMA finds competition concerns in viagogo/StubHub |
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| 12:40 | FRP | FRP Advisory Group PLC | Result of Annual General Meeting |
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| 12:39 | 42RJ | Aster Treasury PLC | Announcement of Consent Solicitation |
|
| 12:35 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:35 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 12:34 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:34 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:34 | GSK | GlaxoSmithKline PLC | Holding(s) in Company |
|
| 12:33 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 12:32 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 12:30 | 0QT8 | Irish Residential Prop REIT PLC | Holding(s) in Company |
|
| 12:30 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 12:30 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
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| 12:30 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 12:29 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 12:28 | BIOM | Biome Technologies PLC | Holding(s) in Company |
|
| 12:22 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 12:22 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 12:22 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 12:22 | JPS | JPMorgan Japan Smaller Co Tst PLC | Net Asset Value(s) |
|
| 12:22 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 12:22 | JPB | JPMorgan Brazil Investment Trust | Net Asset Value(s) |
|
| 12:22 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 12:22 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 12:21 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 12:21 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 12:21 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 12:21 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 12:21 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 12:21 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 12:21 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 12:21 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 12:21 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 12:21 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 12:21 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 12:21 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 12:15 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
|
| 12:12 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 12:10 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
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| 12:09 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 12:09 | KraneShares ICAV | KraneShares ICAV 21.10.20 |
|
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| 12:08 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
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| 12:08 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 12:08 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 21.10.20 |
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| 12:05 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
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| 12:03 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 12:02 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 21.10.20 |
|
| 12:01 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 21.10.20 |
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| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - NAHL Group PLC |
|
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| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA PLC |
|
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| 12:00 | AVON | Avon Rubber PLC | Notice of Results |
|
| 12:00 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 21.10.20 |
|
| 11:59 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - William Hill plc |
|
|
| 11:59 | SLA | Standard Life Aberdeen plc | Director/PDMR Shareholding |
|
| 11:59 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - William Hill plc |
|
|
| 11:58 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 21.10.20 |
|
| 11:57 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:56 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:55 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 11:55 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 21.10.20 |
|
| 11:53 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:53 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:52 | KWS | Keywords Studios PLC | Holding(s) in Company |
|
| 11:51 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:50 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:49 | Janus Henderson Investors | Form 8.3 - Aon plc |
|
|
| 11:49 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:49 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:48 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 11:47 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:47 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:46 | KCT | Kin and Carta PLC | TR-1: Notification of major holdings |
|
| 11:46 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 11:46 | GBS | Gold Bullion Securities Ltd | Issue of Gold Bullion Securities Limited |
|
| 11:45 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 11:44 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
|
|
| 11:44 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:43 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:41 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:41 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:40 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 11:39 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:39 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 11:39 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:39 | YCA | Yellow Cake PLC | Notification of Major Shareholding |
|
| 11:38 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:38 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 11:37 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:37 | SDR | Schroders PLC | Form 8.3 - William Hill plc |
|
| 11:37 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:37 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:37 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:37 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:36 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:36 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:36 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:34 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities LImited |
|
|
| 11:34 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:32 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:30 | MCM | MC Mining Limited | DEFAULT ON SUBSCRIPTION AGREEMENT |
|
| 11:30 | SLA | Standard Life Aberdeen plc | Form 8.3 - Hastings Group plc |
|
| 11:29 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 11:29 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:29 | Bank of America Merrill Lynch | 38.5 (b)- Aon Plc |
|
|
| 11:29 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Eurasia Mining plc |
|
|
| 11:28 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:28 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:28 | Bank of America Merrill Lynch | 38.5 (a)- Aon Plc |
|
|
| 11:26 | Bank of America Merrill Lynch | Form 38.5 (b)- Willis Towers Watson |
|
|
| 11:26 | 32XA | Westpac Banking Corporation | Westpac and Afterpay announce partnership |
|
| 11:26 | SLA | Standard Life Aberdeen plc | Form 8.3 - G4S plc |
|
| 11:26 | SLA | Standard Life Aberdeen plc | Form 8.3 - William Hill plc |
|
| 11:24 | Bank of America Merrill Lynch | Form 38.5 (b)- Willis Towers Watson |
|
|
| 11:23 | Credit Suisse Securities (USA) LLC | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:23 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 11:22 | SLA | Standard Life Aberdeen plc | Form 8.3 - SDL plc |
|
| 11:19 | SLA | Standard Life Aberdeen plc | Form 8.3 - TalkTalk Telecom Group plc |
|
| 11:16 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:15 | FAR | Ferro-Alloy Resources Limited | Holding(s) in Company |
|
| 11:15 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:14 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 11:14 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 11:14 | JCGI | JPMorgan China Growth & Income PLC | Block listing Interim Review |
|
| 11:12 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 11:11 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 11:11 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 11:10 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 11:09 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 11:07 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 11:06 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 11:05 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 11:05 | PREM | Premier African Minerals Limited | Second Price Monitoring Extn |
|
| 11:05 | SYME | Supply @ME Capital PLC | Second Price Monitoring Extn |
|
| 11:05 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 11:03 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 11:02 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 11:00 | RCH | Reach PLC | Result of General Meeting |
|
| 11:00 | ITV | ITV PLC | Holding(s) in Company |
|
| 11:00 | SYME | Supply @ME Capital PLC | Price Monitoring Extension |
|
| 11:00 | PREM | Premier African Minerals Limited | Price Monitoring Extension |
|
| 11:00 | MOS | Mobile Streams plc | Price Monitoring Extension |
|
| 10:59 | Lazard Asset Management | Form 8.3 - AON plc |
|
|
| 10:52 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - G4S PLC |
|
| 10:45 | SERE | Schroder Eur Real Est Inv Trust PLC | Rent collection and property valuation update |
|
| 10:43 | Waterfront Solicitors LLP | Altana sued for breach of contract & confidence |
|
|
| 10:37 | MBH | Michelmersh Brick Holdings PLC | Holding(s) in Company |
|
| 10:36 | ZTF | Zotefoams PLC | Director/PDMR Shareholding |
|
| 10:35 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 10:34 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 10:32 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 10:32 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 10:32 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 10:32 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 10:32 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 10:32 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 10:32 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 10:32 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 10:32 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 10:32 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 10:32 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 10:32 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 10:29 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:28 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 10:28 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 10:28 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 10:28 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 10:28 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 10:28 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 10:28 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 10:27 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:27 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 10:27 | ALM | Allied Minds PLC | Holding(s) in Company |
|
| 10:26 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:26 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 10:25 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 10:25 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 10:25 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 10:25 | UEX | Urban Exposure PLC | TR-1: Notification of major holdings |
|
| 10:24 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 10:24 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 10:24 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 10:24 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 10:24 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:23 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 10:23 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 10:23 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 10:23 | ADA | Adams PLC | Investment Commitment in C4X Discovery Holdings |
|
| 10:23 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 10:23 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 10:22 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 10:22 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 10:22 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 10:22 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 10:21 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 10:19 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 10:19 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 10:19 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 10:19 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 10:19 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 10:19 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 10:19 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 10:19 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 10:19 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 10:18 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:18 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:17 | OPM | 1PM PLC | Result of AGM |
|
| 10:17 | ACID | Acer Incorporated | To announce the Company's information |
|
| 10:16 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:13 | PCFT | Polar Capital Global Financials Tst | Update research from QuotedData |
|
| 10:12 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 10:12 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Hastings Group Holdings plc |
|
|
| 10:11 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 10:10 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 10:10 | JPMorgan AG | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 10:09 | SYME | Supply @ME Capital PLC | Strategic Agreement to launch in The United States |
|
| 10:04 | RM. | RM PLC | Holding(s) in Company |
|
| 10:00 | Berenberg | Form 8.5 (EPT/NON-RI) |
|
|
| 10:00 | THAL | Thalassa Holdings Limited | Holding(s) in Company |
|
| 09:55 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:55 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:55 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:55 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:55 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:55 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:55 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:55 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:55 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:55 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:55 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:55 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:54 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:54 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:54 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:54 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:54 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:53 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:53 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:53 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:53 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 09:53 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 09:53 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:53 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:53 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:53 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 09:53 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:53 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:53 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:53 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 09:52 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:52 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:52 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:52 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:52 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:51 | SCIR | Scirocco Energy PLC | Notification of Major Holdings |
|
| 09:50 | VSVS | Vesuvius plc | Holding(s) in Company |
|
| 09:49 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:49 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:49 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 09:49 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:49 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:49 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:49 | MBO | MobilityOne Limited | Result of AGM |
|
| 09:49 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:49 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:49 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:44 | TRG | TR European Growth Trust PLC | Doc re. Annual Financial Report |
|
| 09:44 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:44 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:43 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:41 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:41 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:41 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:41 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:41 | MGP | Medica Group PLC | Holding(s) in Company |
|
| 09:40 | SDIC | SDIC Power Holdings Co., LTD | Admission to Trading on the London Stock Exchange |
|
| 09:40 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:40 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 09:39 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 09:38 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 09:34 | NJXU | Nomura JPXNIKKEI400 NETTR D-USD $ | Net Asset Value(s) |
|
| 09:31 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:31 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:31 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:31 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:31 | NXKU | Nomura Nikkei 225 USD Hdg UCITS | Net Asset Value(s) |
|
| 09:31 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:31 | NJXE | Nomura JPXNIKKEI400 NETTR D-EUR E | Net Asset Value(s) |
|
| 09:31 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:31 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:31 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:31 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:31 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:31 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:31 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:31 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:31 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:31 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:31 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:31 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:31 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:31 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 09:31 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:30 | Civil Aviation Authority | CAA consultation on Gatwick commitments |
|
|
| 09:30 | CVBP | Coventry Building Society | Directorate Change |
|
| 09:30 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 09:30 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 09:30 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 09:30 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 09:30 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 09:26 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 09:25 | NXKE | Nomura Nikkei 225 Eur Hdg UCITS | Net Asset Value(s) |
|
| 09:25 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:24 | Nomura Next Funds Ireland PLC | Net Asset Value(s) |
|
|
| 09:23 | Numis Securities Limited | Form 8.5 (EPT/RI) - RWS Holdings Plc |
|
|
| 09:23 | SEIT | SDCL Energy Efficiency Income Tst | Director/PDMR Shareholding |
|
| 09:22 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 09:19 | MUT | Murray Income Trust PLC | Director/PDMR Shareholding |
|
| 09:16 | POW | Power Metal Resources PLC | Canadian Silver Project - Drilling Contract Signed |
|
| 09:15 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Investments |
|
|
| 09:13 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:08 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
|
|
| 09:05 | DVRG | Deepverge PLC | Second Price Monitoring Extn |
|
| 09:03 | CGO | Contango Holdings PLC | TR-1: Standard form notification of major holdings |
|
| 09:00 | London Stock Exchange Notice | Admission to Trading - 22/10/2020 |
|
|
| 09:00 | PREM | Premier African Minerals Limited | Issue of equity, PDMR shareholding and Debt Free |
|
| 09:00 | TRN | Trainline PLC | Holding(s) in Company |
|
| 09:00 | UFO | Alien Metals Limited | Price Monitoring Extension |
|
| 09:00 | DVRG | Deepverge PLC | Price Monitoring Extension |
|
| 08:52 | ULE | Ultra Electronics Holdings PLC | Holding(s) in Company |
|
| 08:52 | MBO | MobilityOne Limited | Half-year Report |
|
| 08:45 | TRT | Transense Technologies PLC | Holding(s) in Company |
|
| 08:40 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:40 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:38 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:30 | PYC | Physiomics PLC | Posting of Annual Report and AGM Notice |
|
| 08:30 | AUG | Augean Plc | Exercise of options, PDMR dealing and TVR |
|
| 08:25 | SEIT | SDCL Energy Efficiency Income Tst | Holding(s) in Company |
|
| 08:18 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 08:15 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 08:15 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:15 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:15 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 08:15 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 08:15 | ALAI | Aberdeen Latin American Inc Fd Ltd | Edison review on Aberdeen Latin American Inc Fund |
|
| 08:13 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:13 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:08 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:07 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:06 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 08:06 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 08:06 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 08:06 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 08:05 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 08:05 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 08:04 | Tabula ICAV | Net Asset Value(s) |
|
|
| 08:03 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:02 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 08:02 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 08:00 | AIM | AIM Notice - 22/10/2020 |
|
|
| 08:00 | Official List | Removal - Agricultural Bank of China Limited |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - Agricultural Bank of China Limited |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 22/10/2020 |
|
|
| 08:00 | London Stock Exchange Notice | Admission to ISM - 22/10/2020 |
|
|
| 08:00 | KIBO | Kibo Energy PLC | Unaudited Interim results 30 June 2020 |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | SDRY | Superdry PLC | Director/PDMR Shareholding |
|
| 08:00 | Verici Dx PLC | Intention to admit to trading on AIM |
|
|
| 08:00 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 07:59 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 07:59 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 07:56 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 07:56 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 07:56 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 07:56 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 07:56 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 07:56 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 07:56 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 07:56 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 07:56 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 07:56 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 07:56 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 07:56 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 07:56 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 07:56 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 07:55 | KIBO | Kibo Energy PLC | TR-1: Notification of major holdings |
|
| 07:54 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 07:52 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 07:51 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:51 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 07:51 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:51 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:50 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:50 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 07:48 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:48 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:48 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:48 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:48 | YCA | Yellow Cake PLC | Transaction in Own Shares |
|
| 07:47 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:47 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:47 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:44 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:44 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:43 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:42 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:34 | CAPC | Capital & Counties Properties Plc | Additional Investment of 65m in Shaftesbury PLC |
|
| 07:28 | SHB | Shaftesbury PLC | Proposed Firm Placing, Placing & Open Offer & OFS |
|
| 07:26 | OMG | Oxford Metrics PLC | Holding(s) in Company |
|
| 07:23 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 07:22 | S32 | South32 Limited | Daily Share Buy-Back Notice |
|
| 07:17 | FEDS | Federal Bank Ltd (The) | Quarter II results |
|
| 07:15 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 07:15 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 07:14 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 07:14 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 07:14 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 07:14 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 07:14 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 07:14 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 07:14 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 07:14 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 07:14 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 07:14 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 07:14 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 07:14 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 07:14 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 07:14 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 07:13 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 07:13 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 07:13 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 07:12 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 07:12 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | 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 | CRPA | iShares PLC Glb Corp Bnd ETF ACC $ | Net Asset Value(s) |
|
| 07:10 | EUN | iShares II STOXX Europe 50 DIST | Net Asset Value(s) |
|
| 07:10 | BNKS | iShares V SP US Banks ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | EUE | iShares II Euro Stoxx50 UCITS Dist | Net Asset Value(s) |
|
| 07:10 | NDIA | iShares IV MSCI India UCITS ETFUSD$ | Net Asset Value(s) |
|
| 07:10 | ISF | iShares PLC Core FTSE 100 DIST | Net Asset Value(s) |
|
| 07:10 | CEUG | iShares VII MSCI EMU UCITS ETFHG D | Net Asset Value(s) |
|
| 07:10 | IUSA | iShares PLC S&P 500 UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | EMGA | iShares III JPM Loc EM Govt Bd ETF$ | Net Asset Value(s) |
|
| 07:10 | LQDE | iShares PLC Corporate Bond DIST $ | Net Asset Value(s) |
|
| 07:10 | IGAA | iShares III E Asia LocalGovt Bd ETF | Net Asset Value(s) |
|
| 07:10 | IBCX | iShares PLC Euro CrpBd LrgCap DIST | Net Asset Value(s) |
|
| 07:10 | EMCA | iShares V JPM $EM Corp Bd ETF ACC$ | Net Asset Value(s) |
|
| 07:10 | MIDD | iShares PLC FTSE 250 DIST GBP | Net Asset Value(s) |
|
| 07:10 | EFRN | iShares II Eur Flt Rate Bnd UCITS | Net Asset Value(s) |
|
| 07:10 | SLXX | iShares PLC Core Corp Bond DIST | Net Asset Value(s) |
|
| 07:10 | SUOE | iShares II Eur CRP BD ESG UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IJPN | iShares PLC MSCI Japan UCITS Dist | Net Asset Value(s) |
|
| 07:10 | ERNA | iShares IV $ Ultrashrt Bnd USD ACC$ | Net Asset Value(s) |
|
| 07:10 | FXC | iShares China Large Cap DIST | Net Asset Value(s) |
|
| 07:10 | SDHA | iShares IV $ ST Dur Hy Crp Bnd$ | Net Asset Value(s) |
|
| 07:10 | DJMC | iShares PLC Euro STOXX Mid DIST | Net Asset Value(s) |
|
| 07:10 | GAAA | iShares VI Glb AAA-AA Govt Bd $ | Net Asset Value(s) |
|
| 07:10 | DJSC | iShares PLC Euro STOXX Small DIST | Net Asset Value(s) |
|
| 07:10 | GSPX | iShares VII S&P500 UCITS GBP-H D | Net Asset Value(s) |
|
| 07:10 | ITWN | iShares PLC MSCI Taiwan ETF DIST | Net Asset Value(s) |
|
| 07:10 | HLQD | iShares $ Cp Bd Int Rt Hgd USD AC$ | Net Asset Value(s) |
|
| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
|
| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
|
| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IDVY | iShares PLC Euro Dividend DIST GBP | Net Asset Value(s) |
|
| 07:10 | IUCM | iShares V SP500 Comms UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IPRP | iShares PLC Euro Property Yield GBP | Net Asset Value(s) |
|
| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
|
| 07:10 | IEER | iShares PLC MSCI E.Eur Cap $ DIST | Net Asset Value(s) |
|
| 07:10 | EMES | iShares II JPM ESG $EM Bond ETF-D $ | Net Asset Value(s) |
|
| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
|
| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
|
| 07:10 | IDJV | iShares PLC Euro Value Large DIST | Net Asset Value(s) |
|
| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
|
| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
|
| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
|
| 07:10 | IEEM | iShares PLC MSCI EM UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Net Asset Value(s) |
|
| 07:10 | IKOR | iShares PLC MSCI Korea UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SMUD | iShares IV MSCI EMU ESG-GBP-D | Net Asset Value(s) |
|
| 07:10 | IBZL | iShares PLC MSCI Brazil UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SAEU | iShares IV MSCI EU ESG GBP-A | Net Asset Value(s) |
|
| 07:10 | IAEX | iShares PLC AEX EUR (DIST) GBP | Net Asset Value(s) |
|
| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
|
| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
|
| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
|
| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
|
| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
|
| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
|
| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
|
| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
|
| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
|
| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
|
| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CWD | Countrywide PLC | Half-year Report |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
|
| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
|
| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
|
| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
|
| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
|
| 07:10 | CEU | iShares VII MSCI EMU ACC EUR | Net Asset Value(s) |
|
| 07:10 | CEUS | iShares VII MSCI EMU SC (ACC)EUR | Net Asset Value(s) |
|
| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
|
| 07:07 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 07:06 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 07:06 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 07:06 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 07:06 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 07:05 | CWD | Countrywide PLC | Strategic Investment by Alchemy |
|
| 07:05 | PFP | Pathfinder Minerals Plc | Total Voting Rights |
|
| 07:05 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 07:05 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 07:05 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 07:05 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 07:05 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 07:05 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 07:05 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 07:03 | VERE | Vanguard FTSE Dev Eur Ex UK-VERE $ | Net Asset Value(s) |
|
| 07:03 | VWRA | Vanguard FTSE All-World - VWRA $ | Net Asset Value(s) |
|
| 07:03 | PLZL | PJSC Polyus | Trading update for the third quarter of 2020 |
|
| 07:03 | VNRA | Vanguard FTSE North Amr - VNRA $ | Net Asset Value(s) |
|
| 07:03 | VWCG | Vanguard FTSE Developed Eur - VWCG$ | Net Asset Value(s) |
|
| 07:03 | VJPA | Vanguard FTSE Japan UCITS - VJPA$ | Net Asset Value(s) |
|
| 07:03 | VHVE | Vanguard FTSE Dev World - VHVE$ | Net Asset Value(s) |
|
| 07:03 | VAPU | Vanguard FTSE Dev AsiaPac VAPU$ | Net Asset Value(s) |
|
| 07:03 | VHYA | Vanguard FTSE All-World UCITS VHYA$ | Net Asset Value(s) |
|
| 07:03 | VFEA | Vanguard FTSE Emrgng Mkts VFEA$ | Net Asset Value(s) |
|
| 07:03 | VJPU | Vanguard FTSE Japan UCITS ETF$ | Net Asset Value(s) |
|
| 07:02 | VGER | Vanguard Germany All Cap Ucits ETF | Net Asset Value(s) |
|
| 07:02 | VDEA | Vanguard $Emg Mkts Gov Bd UCITS $ | Net Asset Value(s) |
|
| 07:02 | VDCA | Vanguard $ Corp 1-3 Year Bd UCITS $ | Net Asset Value(s) |
|
| 07:02 | VDPA | Vanguard USD Corp Bd UCITS ETF $ | Net Asset Value(s) |
|
| 07:02 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
|
| 07:02 | VECA | Vanguard Eur Corp Bd UCITS ETF | Net Asset Value(s) |
|
| 07:02 | VDTA | Vanguard USD Treasury Bd UCITS ETF$ | Net Asset Value(s) |
|
| 07:02 | VGVA | Vanguard U.K Gilt UCITS ETF | Net Asset Value(s) |
|
| 07:02 | VUKG | Vanguard FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:02 | VMIG | Vanguard FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:02 | VUAA | Vanguard S&P 500 UCITS ETF$ | Net Asset Value(s) |
|
| 07:02 | VAGS | Vanguard Glbl Aggregate B.U - VAGS | Net Asset Value(s) |
|
| 07:02 | VAGU | Vanguard Glbl Agregat BD UCITS ETF$ | 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 | UB89 | UBS ETF Markit iBOXX EUR Gmny 1-3 | Net Asset Value(s) |
|
| 07:01 | VDNR | Vanguard FTSE North Amr UCITS ETF $ | Net Asset Value(s) |
|
| 07:01 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 07:01 | VDMV | Vanguard Glbl Min Vol UCITS ETF $ | Net Asset Value(s) |
|
| 07:01 | VDVA | Vanguard Glbl Val Fctr UCITS ETF $ | Net Asset Value(s) |
|
| 07:01 | VDMO | Vanguard Glbl Mmntm Fctr UCITS ETF$ | Net Asset Value(s) |
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| 07:01 | VDLQ | Vanguard Glbl Liq Fctr UCITS ETF $ | Net Asset Value(s) |
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| 07:01 | VECP | Vanguard Eur Corp Bnd UCITS ETF | Net Asset Value(s) |
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| 07:01 | VETY | Vanguard Eur Eurzn Gov UCITS ETF | Net Asset Value(s) |
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| 07:01 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
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| 07:01 | VDCP | Vanguard USD Corp Bnd UCITS ETF $ | Net Asset Value(s) |
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| 07:01 | VDTY | Vanguard USD Trsry Bnd UCITS ETF $ | Net Asset Value(s) |
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| 07:01 | VDET | Vanguard USD EM Govt Bnd UCITS ETF$ | Net Asset Value(s) |
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| 07:01 | VDUC | Vanguard $ Corp 1-3 YR Bd UCITS ETF | Net Asset Value(s) |
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| 07:00 | TOWN | Town Centre Securities PLC | COVID-19 Update |
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| 07:00 | LOGP | Lansdowne Oil & Gas plc | Exercise of Warrants |
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| 07:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Transaction in Own Shares |
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| 07:00 | UFO | Alien Metals Limited | EXERCISE OF WARRANTS & OPTIONS AND ISSUE OF EQUITY |
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| 07:00 | HONY | Honeycomb Investment Trust PLC | Transaction in Own Shares & Total Voting Rights |
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| 07:00 | MNP | Martin Currie Global Portfolio Tst | Transaction in Own Shares |
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| 07:00 | MNP | Martin Currie Global Portfolio Tst | Transaction in Own Shares |
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| 07:00 | SLA | Standard Life Aberdeen plc | Transaction in Own Shares |
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| 07:00 | XPS | XPS Pensions Group PLC | Pre-close trading update |
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| 07:00 | RSW | Renishaw PLC | Trading Statement |
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| 07:00 | ACI | Alternative Credit Investments PLC | Transaction in Own Shares and Total Voting Rights |
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| 07:00 | MONY | Moneysupermarket.com Group PLC | Q3 Trading Statement |
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| 07:00 | JAY | Bluejay Mining PLC | Dundas Navigational Safety Investigation accepted |
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| 07:00 | GDR | Genedrive PLC | Point-of-Care solution to detect SARS-CoV-2 virus |
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| 07:00 | PDG | Pendragon PLC | PENDRAGON PLC INTERIM MANAGEMENT STATEMENT |
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| 07:00 | MCM | MC Mining Limited | DESPATCH OF ANNUAL REPORT AND NOTICE OF AGM |
|
| 07:00 | FAN | Volution Group plc | Annual Report, Sustainability Strategy & AGM |
|
| 07:00 | KEFI | Kefi Gold and Copper PLC | Conditional Consortium Completion for Tulu Kapi |
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| 07:00 | EEE | Empire Metals Limited | Drilling Commences at Eclipse Gold Project |
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| 07:00 | FDEV | Frontier Developments PLC | AGM Results |
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| 07:00 | FUM | Futura Medical PLC | Futura provides regulatory and commercial update |
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| 07:00 | PLUS | Plus500 Limited | Transaction in Own Shares |
|
| 07:00 | RTO | Rentokil Initial PLC | Q3 Trading Update |
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| 07:00 | SDI | SDI Group PLC | Trading Update |
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| 07:00 | SXS | Spectris PLC | Trading Update |
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| 07:00 | G4M | Gear4music (Holdings) PLC | Half Year Trading Update |
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| 07:00 | TRI | Trifast PLC | Trading Update & Notice of HY results |
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| 07:00 | ASLI | Aberdeen Standard Eur Lgstc Inc PLC | New Master Facilities Loan Agreement |
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| 07:00 | AST | Ascent Resources PLC | Slovenia Notice of Dispute: Update |
|
| 07:00 | POG | Petropavlovsk PLC | Investigation in Russia |
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| 07:00 | LOGP | Lansdowne Oil & Gas plc | Barryroe - Completion of Reassignment of interest |
|
| 07:00 | ULVR | Unilever PLC | 3rd Quarter Trading Statement |
|
| 07:00 | THRL | Target Healthcare REIT PLC | Annual Financial Report |
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| 07:00 | GBG | GB Group PLC | Pre-Close Trading Statement and Notice of Results |
|
| 07:00 | TENG | Ten Lifestyle Group PLC | Exercise of Options and Admission of New Shares |
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| 07:00 | AAL | Anglo American PLC | Anglo American Q3 Production Report |
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| 07:00 | ADES | ADES International Holding PLC | Transaction in Own Shares |
|
| 07:00 | OPM | 1PM PLC | AGM Statement & Notice of Interim Results |
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| 07:00 | CALL | Cloudcall Group PLC | Capital Markets Day trading update |
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| 07:00 | RHIM | RHI Magnesita N.V. | Trading Statement |
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| 07:00 | APF | Anglo Pacific Group PLC | Transaction in Own Shares |
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| 07:00 | ZPHR | Zephyr Energy PLC | Paradox Project Update |
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| 07:00 | TSG | Trans-Siberian Gold PLC | Q3 Production and Operations Update |
|
| 07:00 | SWG | Shearwater Group PLC | H1 Trading update |
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| 07:00 | OCI | Oakley Capital Investments Limited | Acquisition of WindStar Medical |
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| 07:00 | WATR | Water Intelligence PLC | New Nationwide Account: Leading Insurance Company |
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| 07:00 | 88E | 88 Energy Limited | Quarterly Report |
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| 07:00 | KP2 | Kore Potash PLC | Drilling Campaign at DX Project Commences |
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| 07:00 | ABC | ABCAM PLC | Pricing of Offering on NASDAQ |
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| 07:00 | LDSG | Leeds Group PLC | Final Results |
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| 07:00 | TOOP | Toople PLC | New Contract Win |
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| 07:00 | RSG | Resolute Mining Limited | September Quarterly Activities Report |
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| 07:00 | DDDD | 4d Pharma PLC | Proposed Merger & Intention to seek NASDAQ Listing |
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| 07:00 | UFO | Alien Metals Limited | Earn-in Agreement on Donovan 2 Copper Gold Project |
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| 07:00 | OPG | OPG Power Ventures plc | Final Results |
|
| 07:00 | RLE | Real Estate Investors PLC | Transaction in Own Shares |
|
| 07:00 | PLZL | PJSC Polyus | Sukhoi Log Reserve and Resource Update |
|
| 07:00 | SIR | Secure Income REIT PLC | Quarterly dividend declaration |
|
| 07:00 | EPWN | Epwin Group PLC | Grant of Options under SAYE Scheme |
|
| 07:00 | LSC | London Security PLC | Dividend Declaration |
|
| 07:00 | IRON | Ironveld PLC | Blocklisting Return |
|
| 07:00 | BGEO | Bank of Georgia Group PLC | Holding(s) in Company |
|
| 07:00 | ACI | Alternative Credit Investments PLC | Rule 2.9 Announcement |
|
| 07:00 | CGO | Contango Holdings PLC | Directors Dealings & Holdings in Company |
|
| 07:00 | HYVE | Hyve Group PLC | Holding(s) in Company |
|
| 07:00 | DVO | Devro PLC | Directorate Changes |
|
| 07:00 | GILD | Guild Esports PLC | Exercise of Warrants |
|
| 07:00 | PFP | Pathfinder Minerals Plc | Holding(s) in Company |
|
| 07:00 | AST | Ascent Resources PLC | Holding(s) in Company |
|
| 07:00 | ESC | Escape Hunt PLC | Holding(s) in Company |
|
| 07:00 | SMRT | Smartspace Software PLC | Holding(s) in Company |
|
| 07:00 | GVC | GVC Holdings PLC | Directorate Changes |
|
| 07:00 | PALM | Panther Metals PLC | Holding(s) in Company |
|
| 07:00 | NCCL | Ncondezi Energy Limited | Holding(s) in Company |
|
| 07:00 | Vanguard Funds PLC | Net Asset Value(s) |
|
|
| 07:00 | OTB | On the Beach Group PLC | PDMR SIP Notification |
|
| 07:00 | MMIT | Mobius Investment Trust PLC | Monthly factsheet as at 30 September 2020 |
|
| 07:00 | SCIR | Scirocco Energy PLC | Notice of Change of Name to Scirocco Energy Plc |
|
| 07:00 | PANR | Pantheon Resources PLC | Change of Advisor |
|
| 07:00 | IGEA Pharma N.V. | IGEA announces changes in its board |
|
|
| 07:00 | GYG | GYG PLC | Significant Refit Contract Signed |
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| 07:00 | EKF | EKF Diagnostics Holdings PLC | New orders for COVID-19 sample collection kits |
|
| 07:00 | AIR | Air Partner PLC | Redline wins contract with Guernsey Airport |
|
| 07:00 | TRP | Tower Resources PLC | Africa Upstream, LNG and Gas Summit |
|
| 07:00 | GSLC | GS ActiveBeta U.S. Large Cap Equity | Net Asset Value(s) |
|
| 07:00 | GSEM | GS Activebeta EME ETF USD ACC | Net Asset Value(s) |
|
| 07:00 | FUSD | Fidelity US Qual Inc UCITS USD Inc$ | Net Asset Value(s) |
|
| 07:00 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 07:00 | VUKE | Vanguard FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:00 | FUSA | Fidelity US Qual Inc UCITS USD ACC$ | Net Asset Value(s) |
|
| 07:00 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 07:00 | VUSD | Vanguard S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:00 | FGQI | Fidelity Global Qual Inc USD Inc $ | Net Asset Value(s) |
|
| 07:00 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 07:00 | VWRD | Vanguard FTSE All-World UCITS ETF $ | Net Asset Value(s) |
|
| 07:00 | FEMI | Fidelity EM Quality Income $ ACC | Net Asset Value(s) |
|
| 07:00 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 07:00 | VDEM | Vanguard FTSE Emrgng Mkts UCITSETF$ | Net Asset Value(s) |
|
| 07:00 | FEQD | Fidelity EU Quality Income ACC | Net Asset Value(s) |
|
| 07:00 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 07:00 | VGOV | Vanguard UK Gilt UCITS ETF GBP | Net Asset Value(s) |
|
| 07:00 | FUSP | Fidelity US Qual Inc UCITS GBPACCH | Net Asset Value(s) |
|
| 07:00 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 07:00 | VDJP | Vanguard FTSE Japan UCITS ETF USD | Net Asset Value(s) |
|
| 07:00 | FEQP | Fidelity EU Quality Inc ACC Hed | Net Asset Value(s) |
|
| 07:00 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 07:00 | VHYD | Vanguard FTSE Wrld HI Div Yld USD | Net Asset Value(s) |
|
| 07:00 | FGQP | Fidelity Global Qual Inc GBPACCHed | Net Asset Value(s) |
|
| 07:00 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 07:00 | VDPX | Vanguard FTSE Dev AsiaPac XJPN USD | Net Asset Value(s) |
|
| 07:00 | FEUI | Fidelity Eur Qual Income UCITS | Net Asset Value(s) |
|
| 07:00 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |