| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
 |
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| 18:30 | HANetf ICAV | Net Asset Value(s) |
|
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| 18:26 | YCA | Yellow Cake PLC | Notification of Major Holdings |
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| 18:24 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 18:24 | PRES | Pressure Technologies PLC | Holding(s) in Company |
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| 18:13 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
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| 18:05 | LEK | Lekoil Limited | Appointment of Nominated Adviser |
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| 18:02 | China Post Global | Net Asset Value(s) |
|
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| 18:02 | MIRI | Mirriad Advertising PLC | PDMR Dealings Correction |
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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) |
|
| 17:59 | 65IK | Sunderland Corp (River Wear Comm) | Notice of intention to delist from LSE |
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| 17:54 | EDGH | Edge Performance VCT PLC | Updated Net Asset Values |
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| 17:52 | HSV | Homeserve Plc | Holding(s) in Company |
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| 17:51 | CVBP | Coventry Building Society | Retirement of Deputy Chair |
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| 17:50 | BGFD | Baillie Gifford Japan Trust PLC | Issue of Equity |
|
| 17:47 | UEX | Urban Exposure PLC | PDMR Dealing cancellation of share options |
|
| 17:38 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:37 | HZD | Horizon Discovery Group plc | Form 8 (DD) - Horizon Discovery Group plc |
|
| 17:37 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
|
| 17:36 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
|
| 17:36 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:35 | HZD | Horizon Discovery Group plc | Form 8 (DD) - Horizon Discovery Group plc |
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| 17:35 | HZD | Horizon Discovery Group plc | Form 8 (DD) - Horizon Discovery Group plc |
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| 17:34 | HZD | Horizon Discovery Group plc | Form 8 (DD) - Horizon Discovery Group plc |
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| 17:33 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
|
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| 17:32 | DORE | Downing Renewables & Infrastructure | Holding(s) in Company |
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| 17:31 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:31 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:28 | TEG | Ten Entertainment Group PLC | Holding(s) in Company |
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| 17:26 | HWDN | Howden Joinery Group PLC | Holding(s) in Company |
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| 17:23 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:18 | JAM | JPMorgan American IT PLC | Transaction in Own Shares - Buyback into Treasury |
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| 17:18 | BNC | Banco Santander S.A. | Changes in the composition of the Board |
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| 17:16 | TIGT | Troy Income & Growth Trust Plc | Transaction in Own Shares |
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| 17:16 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | PNN | Pennon Group PLC | Director/PDMR Shareholding |
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| 17:14 | IQG | IQGeo Group PLC | Holding(s) in Company |
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| 17:14 | SMT | Scottish Mortgage Inv Tst PLC | Transaction in Own Shares |
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| 17:13 | REDX | Redx Pharma plc | TR-1: Notification of major holdings |
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| 17:13 | RCN | Redcentric PLC | Holding(s) in Company |
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| 17:12 | MIRI | Mirriad Advertising PLC | PDMR Dealings |
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| 17:08 | RMDL | RM Secured Direct Lending PLC | Holding(s) in Company |
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| 17:07 | RNEW | Ecofin US Renewables Infrastr.Trust | Holding(s) in Company |
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| 17:05 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
|
| 17:04 | MNP | Martin Currie Global Portfolio Tst | Transaction in Own Shares |
|
| 17:00 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
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| 17:00 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
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| 17:00 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 16:59 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
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| 16:57 | MIN | Minoan Group PLC | Placing, Share Issue & Option Expiry Dates |
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| 16:56 | PRSR | PRS REIT PLC (The) | Holding(s) in Company |
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| 16:55 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 16:54 | OTB | On the Beach Group PLC | Holding(s) in Company |
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| 16:53 | SIG | Signature Aviation plc | Holding(s) in Company |
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| 16:50 | RRR | Red Rock Resources plc | Issue of Equity and Total Voting Rights |
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| 16:49 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
|
| 16:46 | AEXG | AEX Gold Inc | Standard form for notification of major holdings |
|
| 16:45 | TRMR | Tremor International Ltd | Commencement of Share Buyback Programme |
|
| 16:45 | SPI | Spire Healthcare Group PLC | Director Declaration |
|
| 16:43 | SENX | Serinus Energy PLC | Second Price Monitoring Extn |
|
| 16:42 | CVBP | Coventry Building Society | Publication of a Prospectus |
|
| 16:41 | AMC | Amur Minerals Corporation | Second Price Monitoring Extn |
|
| 16:41 | STB | Secure Trust Bank PLC | Second Price Monitoring Extn |
|
| 16:41 | CORO | Coro Energy PLC | Second Price Monitoring Extn |
|
| 16:41 | XLM | XLMedia PLC | Second Price Monitoring Extn |
|
| 16:41 | PDL | Petra Diamonds Limited | Second Price Monitoring Extn |
|
| 16:41 | MSYS | Microsaic Systems plc | Second Price Monitoring Extn |
|
| 16:41 | PHE | Powerhouse Energy Group PLC | Second Price Monitoring Extn |
|
| 16:41 | IOF | Iofina PLC | Second Price Monitoring Extn |
|
| 16:41 | ZAM | Zambeef Products PLC | Second Price Monitoring Extn |
|
| 16:41 | ZIOC | Zanaga Iron Ore Company Ltd | Second Price Monitoring Extn |
|
| 16:41 | AAA | All Active Asset Capital Limited | Second Price Monitoring Extn |
|
| 16:41 | AEX | Aminex PLC | Second Price Monitoring Extn |
|
| 16:41 | PAT | Panthera Resources PLC | Second Price Monitoring Extn |
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| 16:40 | BRW | Brewin Dolphin Holdings PLC | Holding(s) in Company |
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| 16:39 | 15AV | Nordea Bank Abp | Nordea Bank Abp: Flagging notification |
|
| 16:37 | SENX | Serinus Energy PLC | Price Monitoring Extension |
|
| 16:36 | GAID | GAIL (India) Limited | Price Monitoring Extension |
|
| 16:36 | MSYS | Microsaic Systems plc | Price Monitoring Extension |
|
| 16:36 | XLM | XLMedia PLC | Price Monitoring Extension |
|
| 16:36 | AEX | Aminex PLC | Price Monitoring Extension |
|
| 16:36 | PAT | Panthera Resources PLC | Price Monitoring Extension |
|
| 16:36 | PHE | Powerhouse Energy Group PLC | Price Monitoring Extension |
|
| 16:36 | ZIOC | Zanaga Iron Ore Company Ltd | Price Monitoring Extension |
|
| 16:36 | ZOE | Zoetic International PLC | Price Monitoring Extension |
|
| 16:35 | NLB | Nova Ljubljanska Banka d.d. | NLB obtained required approvals for acq. of KB |
|
| 16:35 | CORO | Coro Energy PLC | Price Monitoring Extension |
|
| 16:35 | AMC | Amur Minerals Corporation | Price Monitoring Extension |
|
| 16:35 | STB | Secure Trust Bank PLC | Price Monitoring Extension |
|
| 16:35 | PDL | Petra Diamonds Limited | Price Monitoring Extension |
|
| 16:35 | AAA | All Active Asset Capital Limited | Price Monitoring Extension |
|
| 16:35 | IOF | Iofina PLC | Price Monitoring Extension |
|
| 16:35 | ZAM | Zambeef Products PLC | Price Monitoring Extension |
|
| 16:34 | DOTD | dotDigital Group plc | Grant of Options |
|
| 16:32 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
|
| 16:30 | SLPE | Standard Life Private Eqty Trst PLC | REPLACEMENT: Dividend Declaration |
|
| 16:30 | SBSI | Schroder BSC Social Impact Trust | Director/PDMR Shareholding |
|
| 16:30 | SBSI | Schroder BSC Social Impact Trust | Director/PDMR Shareholding |
|
| 16:30 | SBSI | Schroder BSC Social Impact Trust | Director/PDMR Shareholding |
|
| 16:30 | CRN | Cairn Homes plc | Notice of EGM |
|
| 16:29 | iShares Physical Metals Plc | Interim Report and Unaudited Financial Statements |
|
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| 16:29 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
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| 16:27 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
|
| 16:26 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
|
| 16:26 | WMH | William Hill PLC | Holding(s) in Company |
|
| 16:25 | BVIC | Britvic plc | Director/PDMR Shareholding |
|
| 16:25 | PETS | Pets At Home Group Plc | Directorate Change |
|
| 16:23 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
|
| 16:20 | OTB | On the Beach Group PLC | Holding(s) in Company |
|
| 16:13 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
|
| 16:11 | OCI | Oakley Capital Investments Limited | Holding(s) in Company |
|
| 16:07 | TUNE | Focusrite PLC | Completion of Secondary Placing of Shares |
|
| 16:04 | 99XB | Income Contingent Student Loans 1 | Notice to Noteholders |
|
| 16:03 | OGZD | PJSC Gazprom | BoD approves 2021 investment program and budget |
|
| 16:02 | MCS | McCarthy & Stone PLC | Holding(s) in Company |
|
| 16:00 | LNTR | Lenta PLC | Lenta: Change in Custodian for GDR Programme |
|
| 15:52 | ACC | Access Intelligence PLC | Holding(s) in Company |
|
| 15:50 | NPSN | Naspers Limited | Update on Naspers share purchase |
|
| 15:50 | 0A28 | Prosus NV | Transaction in Own Shares |
|
| 15:46 | IQG | IQGeo Group PLC | Holding(s) in Company |
|
| 15:40 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson Plc |
|
|
| 15:39 | IPX | Impax Asset Management Group plc | Director/PDMR Shareholding |
|
| 15:37 | MIND | Mind Gym PLC | Holding(s) in Company |
|
| 15:36 | Northern Trust Corporation | Form 8.3 - AON plc |
|
|
| 15:30 | Syquant Capital | Form 8.3 - HZD LN |
|
|
| 15:30 | Syquant Capital | Form 8.3 - WMH LN |
|
|
| 15:30 | Syquant Capital | Form 8.3 - ACI LN |
|
|
| 15:30 | Syquant Capital | Form 8.3 - CPL Resources plc |
|
|
| 15:30 | Syquant Capital | Form 8.3 - MCS LN |
|
|
| 15:30 | Syquant Capital | Form 8.3 -RSA LN |
|
|
| 15:30 | GFTU | Grafton Group PLC | Additional Listing |
|
| 15:30 | UTL | UIL Limited | Purchase of 2026 ZDP Shares |
|
| 15:29 | DNL | Diurnal Group PLC | Issue of LTIP Awards |
|
| 15:28 | RCN | Redcentric PLC | Holding(s) in Company |
|
| 15:27 | BPM | B.P. Marsh & Partners PLC | Director/PDMR Shareholding |
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| 15:26 | Morgan Stanley Inv Management Inc | Form 8.3 - Codemasters Group/Take-Two Interactive |
|
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| 15:22 | UBS Asset Management | Form 8.3 - RSA Insurance Group PLC |
|
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| 15:21 | Russell Investments Ltd | Form 8.3 - Urban & Civic plc |
|
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| 15:21 | CLIN | Clinigen Group plc | Holding(s) in Company |
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| 15:21 | JPMorgan Asset Management | Form 8.3-Take-Two Interactive Software, Inc Amend |
|
|
| 15:21 | 94DW | Bank of Montreal | Form 8.3 - AA plc |
|
| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Future plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - GoCo Group plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Studio Retail Group plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
|
|
| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - u-blox Holding AG |
|
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
|
|
| 15:20 | SMJ | Smart(J.)&Co(Contractors) PLC | Annual Financial Report |
|
| 15:19 | Tavira Securities Ltd | Form 8.3 -CPL RESOURCES PLC |
|
|
| 15:19 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
|
| 15:19 | ATT | Allianz Technology Trust PLC | Block Listing - allotment of new shares |
|
| 15:15 | ABBY | Abbey PLC | Offer Document Posted |
|
| 15:11 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 15:09 | UVEL | UniVision Engineering Ltd | Contractual Claim |
|
| 15:07 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
|
| 15:03 | SHB | Shaftesbury PLC | Director/PDMR Shareholding |
|
| 15:03 | Palm Hills Developments S.A.E. | Conversion of Securities |
|
|
| 15:01 | 43ZT | NTPC Limited | Announcement of Settlement |
|
| 15:01 | 94DW | Bank of Montreal | Form 8.3 - William Hill plc |
|
| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
|
|
| 15:00 | WCW | Walker Crips Group plc | External Auditor Appointment |
|
| 15:00 | UPR | Uniphar PLC | Director/PDMR Shareholding |
|
| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
|
| 15:00 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 14:55 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
|
|
| 14:54 | Wildcat Petroleum PLC | Offer Update |
|
|
| 14:51 | IES | Invinity Energy Systems PLC | Result of EGM |
|
| 14:51 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
|
|
| 14:50 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
|
| 14:46 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
|
|
| 14:45 | GCM | GCM Resources PLC | Final Results for the year ended 30 June 2020 |
|
| 14:45 | State Street Global Advisors | Form 8.3 - William Hill PLC |
|
|
| 14:44 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - GoCo Group Plc |
|
|
| 14:44 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Future Plc |
|
|
| 14:43 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 14:43 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
|
| 14:42 | CAU | Centaur Media PLC | Director/PDMR Shareholding |
|
| 14:42 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 14:41 | State Street Global Advisors | Form 8.3 - Signature Aviation plc |
|
|
| 14:41 | Mawer Investment Management Ltd | Form 8.3 - Aon plc |
|
|
| 14:39 | RQIH | Randall & Quilter Inv Hldgs Ltd | TR-1: Notification of major holdings |
|
| 14:38 | BVT | Baronsmead Venture Trust PLC | Director Declaration |
|
| 14:38 | PIN | Pantheon International PLC | Director Declaration |
|
| 14:38 | State Street Global Advisors | Form 8.3 - RSA Insurance Group Plc |
|
|
| 14:35 | State Street Global Advisors | Form 8.3 - G4S Plc |
|
|
| 14:34 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
|
|
| 14:34 | CCPG | CVC Credit Partners European Opps. | Publication of the November 2020 Monthly Report |
|
| 14:33 | State Street Global Advisors | Form 8.3 - Future plc |
|
|
| 14:32 | BZT | Bezant Resources PLC | Exercise of Warrants, Total Voting Rights |
|
| 14:31 | DDDD | 4d Pharma PLC | Holding(s) in Company |
|
| 14:30 | NAR | Northamber PLC | Update on Annual Report and Trading |
|
| 14:30 | Global Infrastructure Partners | Statement re Possible Offer |
|
|
| 14:29 | SMJ | Smart(J.)&Co(Contractors) PLC | Annual Financial Report |
|
| 14:26 | Masimo LHC Limited | Commencement of Compulsory Purchase |
|
|
| 14:23 | 97GZ | Dewan Housing Finance Corp Limited | Notice of Meeting and Extraordinary Resolution |
|
| 14:22 | Franklin Resources, Inc | Form 8.3 - RSA Insurance Group plc |
|
|
| 14:22 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Amendment |
|
|
| 14:20 | Premier Veterinary Group PLC | Exercise of Options and Concert Party holding |
|
|
| 14:19 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 14:18 | Lazard Asset Management | Form 8.3 - AON Plc |
|
|
| 14:15 | DTY | Dignity PLC | Director Dealing Notification |
|
| 14:15 | 57OE | Endeavour SCH PLC | Annual Financial Report |
|
| 14:15 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 14:11 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 14:11 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 14:11 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 14:08 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 14:07 | SENX | Serinus Energy PLC | Second Price Monitoring Extn |
|
| 14:06 | AEG | Active Energy Group PLC | Second Price Monitoring Extn |
|
| 14:06 | AEX | Aminex PLC | Second Price Monitoring Extn |
|
| 14:06 | SAE | SIMEC Atlantis Energy Limited | Second Price Monitoring Extn |
|
| 14:06 | MSYS | Microsaic Systems plc | Second Price Monitoring Extn |
|
| 14:06 | THR | Thor Mining PLC | Second Price Monitoring Extn |
|
| 14:06 | SML | Strategic Minerals PLC | Second Price Monitoring Extn |
|
| 14:05 | KP2 | Kore Potash PLC | Second Price Monitoring Extn |
|
| 14:05 | IOF | Iofina PLC | Second Price Monitoring Extn |
|
| 14:04 | IDEA | Ideagen PLC | Holding(s) in Company |
|
| 14:03 | Brown Shipley & Co Limited | Form 8.3 - IMIMOBILE PLC ORD 10P |
|
|
| 14:01 | MSYS | Microsaic Systems plc | Price Monitoring Extension |
|
| 14:01 | KP2 | Kore Potash PLC | Price Monitoring Extension |
|
| 14:01 | SML | Strategic Minerals PLC | Price Monitoring Extension |
|
| 14:01 | AEG | Active Energy Group PLC | Price Monitoring Extension |
|
| 14:01 | SENX | Serinus Energy PLC | Price Monitoring Extension |
|
| 14:00 | Ennismore Fund Management Limited | Form 8.3 - CPL RESOURCES |
|
|
| 14:00 | ITV | ITV PLC | Director/PDMR Shareholding |
|
| 14:00 | AVON | Avon Rubber PLC | Director/PDMR Shareholding |
|
| 14:00 | AVON | Avon Rubber PLC | Director/PDMR Shareholding |
|
| 14:00 | SAE | SIMEC Atlantis Energy Limited | Price Monitoring Extension |
|
| 14:00 | IOF | Iofina PLC | Price Monitoring Extension |
|
| 14:00 | AEX | Aminex PLC | Price Monitoring Extension |
|
| 14:00 | THR | Thor Mining PLC | Price Monitoring Extension |
|
| 13:59 | KCT | Kin and Carta PLC | TR-1: Notification of major holdings |
|
| 13:58 | 0UKI | Bank of Nova Scotia | Form 8.3 - William Hill Plc |
|
| 13:58 | Franklin Resources, Inc | Form 8.3 - G4S plc |
|
|
| 13:56 | SBSI | Schroder BSC Social Impact Trust | Holding(s) in Company |
|
| 13:55 | JUS | Jupiter US Smaller Companies PLC | Result of AGM |
|
| 13:54 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take Two Interactive Software Plc |
|
| 13:52 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 13:52 | HZD | Horizon Discovery Group plc | Holding(s) in Company |
|
| 13:51 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
|
| 13:50 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
|
|
| 13:49 | HSV | Homeserve Plc | Director/PDMR Shareholding |
|
| 13:48 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group Plc |
|
| 13:47 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
|
| 13:47 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
|
| 13:46 | TGR | Tirupati Graphite PLC | Extension of Warrants |
|
| 13:46 | D E Shaw & Co LP | Form 8.3 - G4S plc |
|
|
| 13:46 | CHG | Chemring Group PLC | Correction re. Additional Listing |
|
| 13:45 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 13:44 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 13:42 | NQMI | NQ Minerals PLC | Director Dealing |
|
| 13:41 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Future plc |
|
| 13:40 | J.P. Morgan Securities LLC | AON plc |
|
|
| 13:40 | Tabula ICAV | Net Asset Value(s) |
|
|
| 13:39 | SSE | SSE PLC | Sale of Gas Exploration and Production Assets |
|
| 13:39 | 51VZ | Coventry & Rugby Hospital Co PLC | Notice |
|
| 13:36 | Janus Henderson Investors | Replacement Form 8.3 - Aon plc |
|
|
| 13:35 | J.P. Morgan Securities LLC | Osmotica Pharamaceuticals plc 8.3 |
|
|
| 13:35 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
|
| 13:34 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 13:34 | BNP Paribas London | Form 8.3 - RSA Insurance Group Plc |
|
|
| 13:34 | 54XE | A2Dominion Housing Group Ltd | A2Dominion Housing Group Ltd - Board Appointments |
|
| 13:33 | NAK | Nakama Group Plc | Holding(s) in Company |
|
| 13:33 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 13:30 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
|
| 13:30 | CHF | Chesterfield Resources PLC | Holding(s) in Company |
|
| 13:29 | ACSO | Accesso Technology Group PLC | Holding(s) in Company |
|
| 13:28 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
|
|
| 13:28 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 13:27 | SLA | Standard Life Aberdeen plc | Form 8.3 - Future plc |
|
| 13:26 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 13:25 | SLA | Standard Life Aberdeen plc | Form 8.3 - G4S plc |
|
| 13:23 | SLA | Standard Life Aberdeen plc | Form 8.3 - William Hill plc |
|
| 13:22 | NAK | Nakama Group Plc | Holding(s) in Company |
|
| 13:21 | SLA | Standard Life Aberdeen plc | Form 8.3 - Alternative Credit Investments plc |
|
| 13:19 | SLA | Standard Life Aberdeen plc | Form 8.3 - TalkTalk Telecom Group plc |
|
| 13:18 | EMR | Empresaria Group PLC | Transaction in Own Shares & Total Voting Rights |
|
| 13:17 | SLA | Standard Life Aberdeen plc | Form 8.3 - McCarthy & Stone plc |
|
| 13:16 | SLA | Standard Life Aberdeen plc | Form 8.3 - RSA Insurance Group plc |
|
| 13:16 | ROCK | Rockfire Resources PLC | Exploration Update |
|
| 13:13 | VMUK | Virgin Money UK PLC | Director/PDMR Shareholding |
|
| 13:13 | SLA | Standard Life Aberdeen plc | Form 8.3 - Signature Aviation plc |
|
| 13:10 | SUPP | Schroder UK Public Private Tst plc | Holding(s) in Company |
|
| 13:08 | CHG | Chemring Group PLC | Additional Listing |
|
| 13:08 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:08 | SSON | Smithson Investment Trust PLC | Block Listing Application |
|
| 13:05 | CAML | Central Asia Metals PLC | Exercise of Options/PDMR Dealing Notification |
|
| 13:03 | Mondrian Investment Partners Ltd | Form 8.3 - Signature Aviation Plc |
|
|
| 13:00 | ECHO | Echo Energy PLC | Issue of Equity and Tapi Aike Option Update |
|
| 13:00 | AEXG | AEX Gold Inc | Standard form for notification of major holdings |
|
| 13:00 | BPC | Bahamas Petroleum Company PLC | Holding(s) in Company |
|
| 12:59 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 12:59 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 12:59 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 12:59 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 12:59 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 12:59 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 12:59 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 12:58 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:57 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:57 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:57 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:56 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:55 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:54 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 12:54 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:53 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 12:52 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:51 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:50 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:50 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 12:49 | WTAN | Witan Investment Trust PLC | Director/PDMR Shareholding |
|
| 12:49 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:49 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 12:48 | WTAN | Witan Investment Trust PLC | Director/PDMR Shareholding |
|
| 12:48 | Mastiff Bidco Limited | Form 8 (DD) - McCarthy & Stone plc |
|
|
| 12:45 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 12:45 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
|
| 12:45 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 12:44 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 12:43 | HGT | HgCapital Trust PLC | Edison issues review on HgCapital Trust (HGT) |
|
| 12:42 | XTR | Xtract Resources plc | Bushranger Project Drilling Programme Update |
|
| 12:34 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 12:31 | OTB | On the Beach Group PLC | PDMR/PCA Notification |
|
| 12:31 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 12:31 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 12:31 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 12:31 | CPS | CPL Resources PLC | Holding(s) in Company |
|
| 12:31 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 12:31 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 12:31 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 12:31 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 12:31 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 12:31 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 12:31 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 12:30 | AIBG | AIB Group PLC | Form 8.3 - Studio Retail Group plc |
|
| 12:30 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:30 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 12:30 | RBG | Revolution Bars Group | Result of AGM |
|
| 12:28 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:28 | J O Hambro Capital Management Ld | Form 8.3 - Urban & Civic Plc |
|
|
| 12:28 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 12:27 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 12:27 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
|
| 12:26 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 12:25 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 12:25 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 12:24 | LEK | Lekoil Limited | RE Extraordinary General Meeting |
|
| 12:24 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 12:22 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 12:21 | BILN | Billington Holdings PLC | Holding(s) in Company |
|
| 12:21 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 12:21 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 12:21 | JDW | Wetherspoon (JD) PLC | Director/PDMR Shareholding |
|
| 12:20 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 12:19 | MUST | Mustang Energy PLC | Holding(s) in Company |
|
| 12:19 | CPS | CPL Resources PLC | Holding(s) in Company |
|
| 12:18 | Irish Takeover Panel | Disclosure Table |
|
|
| 12:18 | FP. | Fondul Proprietatea S.A. | Correction current report published on 2 Dec 2020 |
|
| 12:17 | GoldmanSachs International | Form 8 (DD) - Calisen PLC |
|
|
| 12:16 | CPS | CPL Resources PLC | Holding(s) in Company |
|
| 12:13 | SUR | Sureserve Group PLC | Notice of Preliminary Results |
|
| 12:08 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 12:07 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 12:06 | Janus Henderson Investors | Form 8.3 - Aon plc |
|
|
| 12:05 | Janus Henderson Investors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:01 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - GoCo Group plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA Plc |
|
|
| 12:00 | Competition and Markets Authority | Merger Update: Liberty Global plc / Telefnica S.A |
|
|
| 12:00 | TUNE | Focusrite PLC | Proposed Secondary Placing of Shares |
|
| 12:00 | RMG | Royal Mail PLC | Agreement reached with CWU and recent trading |
|
| 12:00 | ERM | Euromoney Institutional InvestorPLC | Holding(s) in Company |
|
| 12:00 | ERM | Euromoney Institutional InvestorPLC | Director/PDMR Shareholding |
|
| 12:00 | ERM | Euromoney Institutional InvestorPLC | Director/PDMR Shareholding |
|
| 12:00 | AAL | Anglo American PLC | Director/PDMR Shareholding |
|
| 12:00 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:59 | GOG | Go-Ahead Group PLC | Employee Benefit Trust Share Purchase |
|
| 11:56 | IRSH | Societe Generale SA | Form 8.3 - Take-Two Interactive Software Inc |
|
| 11:56 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 11:56 | IRSH | Societe Generale SA | Form 8.3 - MCCARTHY & STONE PLC |
|
| 11:55 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 11:55 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 11:55 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 11:53 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:52 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 11:50 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:49 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - Studio Retail Group Plc |
|
|
| 11:48 | WHI | W.H. Ireland Group PLC | Holding(s) in Company |
|
| 11:48 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 11:47 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 11:45 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - Telit Communications plc |
|
|
| 11:44 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 11:43 | RWC Partners Ltd | Form 8.3 - KAZ MINERALS |
|
|
| 11:42 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 11:41 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - u-blox Holding AG |
|
|
| 11:41 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
|
|
| 11:40 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:40 | IRSH | Goodbody Stockbrokers UC | Applegreen Form 38.5(a) |
|
| 11:40 | RWC Partners Ltd | Form 8.3 - RSA INSURANCE |
|
|
| 11:40 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - u-blox Holding AG |
|
|
| 11:40 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 11:39 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - IMImobile plc |
|
|
| 11:39 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:39 | BP. | BP PLC | BP p.l.c. publishes provisional dividend dates |
|
| 11:38 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
|
|
| 11:38 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 11:38 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:38 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:38 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 11:37 | GoldmanSachs International | Form 38.5(b) - Applegreen PLC |
|
|
| 11:37 | GV2O | Gresham House Renewable EnergyVCT2 | Final results for the year ended 30 September 2020 |
|
| 11:37 | Goldman Sachs & Co. LLC | Form 38.5(b) - Applegreen PLC |
|
|
| 11:37 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:37 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:37 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:37 | GoldmanSachs International | Form 38.5(a) - Applegreen PLC |
|
|
| 11:36 | Goldman Sachs Financial Markets | Form 8.1(a) - AON PLC |
|
|
| 11:36 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:36 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:36 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:36 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:35 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:35 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:35 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:35 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:35 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:34 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:34 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 11:34 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 11:34 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 11:34 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 11:34 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 11:34 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 11:34 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 11:34 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 11:34 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 11:34 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:34 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 11:34 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:34 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 11:34 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 11:34 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 11:34 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) Urban & Civic plc |
|
|
| 11:34 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:34 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:33 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 11:33 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 11:33 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 11:33 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 11:32 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 11:32 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 11:31 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:31 | HEAD | Headlam Group PLC | Option Exercise and Transfer of Treasury Shares |
|
| 11:31 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 11:29 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:29 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:29 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:28 | UBS AG (EPT) | Form 8.5 (EPT/RI)Urban & Civic plc |
|
|
| 11:28 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) Signature Aviation PLC |
|
|
| 11:26 | ESO | EPE Special Opportunities Limited | Holding(s) in Company |
|
| 11:26 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:25 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:25 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 11:25 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:24 | UBS AG (EPT) | Form 8.5 (EPT/RI)Take-Two Interactive Software, |
|
|
| 11:24 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 11:23 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) G4S plc |
|
|
| 11:23 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:22 | UBS AG (EPT) | Form 8.5 (EPT/RI)Signature Aviation plc |
|
|
| 11:22 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:21 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:19 | UBS AG (EPT) | Form 8.5 (EPT/RI) Replacement Signature Aviation |
|
|
| 11:19 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:18 | SDR | Schroders PLC | Form 8.3 - G4S plc |
|
| 11:18 | CHRY | Chrysalis Investments Limited | Director/PDMR Shareholding |
|
| 11:18 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:17 | ESO | EPE Special Opportunities Limited | Transaction in Own Shares |
|
| 11:16 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:14 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:14 | SCRF | SME Credit Realisation Fund Limited | Director/PDMR Shareholding |
|
| 11:14 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:14 | DPLM | Diploma PLC | Holding(s) in Company |
|
| 11:13 | IMB | Imperial Brands PLC | Documents filed on National Storage Mechanism |
|
| 11:12 | Slater Investments Ltd | Form 8.3 - Future plc |
|
|
| 11:11 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:11 | UBS AG (EPT) | Form 8.5 (EPT/RI)Eurasia Mining PLC |
|
|
| 11:11 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:11 | Slater Investments Ltd | Form 8.3 - Codemasters Group Holdings PLC |
|
|
| 11:11 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:10 | ELSA | Societatea Energetica Electrica SA | Transactions related parties - TEL and EFSA |
|
| 11:10 | UBS AG (EPT) | Form 8.5 (EPT/RI) G4S PLC |
|
|
| 11:10 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:10 | UBS AG (EPT) | Form 8.5 (EPT/RI)Kaz Minerals plc |
|
|
| 11:09 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:08 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:08 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:06 | AEX | Aminex PLC | Second Price Monitoring Extn |
|
| 11:06 | AEG | Active Energy Group PLC | Second Price Monitoring Extn |
|
| 11:06 | EVE | eve Sleep plc | Second Price Monitoring Extn |
|
| 11:05 | ALF | Alternative Liquidity Fund Limited | Result of General Meeting |
|
| 11:05 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:05 | SAR | Sareum Holdings PLC | Second Price Monitoring Extn |
|
| 11:05 | SYME | Supply @ME Capital PLC | Second Price Monitoring Extn |
|
| 11:05 | EQT | EQTEC PLC | Second Price Monitoring Extn |
|
| 11:05 | CPX | CAP-XX Limited | Second Price Monitoring Extn |
|
| 11:05 | MSYS | Microsaic Systems plc | Second Price Monitoring Extn |
|
| 11:05 | ESC | Escape Hunt PLC | Second Price Monitoring Extn |
|
| 11:04 | Bank of America Merrill Lynch | Form 38.5 (a) - Willis Towers Watson Plc |
|
|
| 11:04 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:04 | UBS AG (EPT) | Form 8.5 (EPT/RI)Codemasters Group Holdings plc |
|
|
| 11:03 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 11:03 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:03 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 11:03 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 11:02 | GV1O | Gresham House Renewable EnergyVCT1 | Final results for the year ended 30 September 2020 |
|
| 11:02 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 11:02 | VIN | Value and Income Trust plc | Director/PDMR Shareholding |
|
| 11:01 | EVE | eve Sleep plc | Price Monitoring Extension |
|
| 11:01 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 11:00 | HVT | Heavitree Brewery PLC | Trading Update |
|
| 11:00 | ALF | Alternative Liquidity Fund Limited | Result of AGM |
|
| 11:00 | N91 | Ninety One PLC | Director/PDMR Shareholding |
|
| 11:00 | GFTU | Grafton Group PLC | Holding(s) in Company |
|
| 11:00 | SYME | Supply @ME Capital PLC | Price Monitoring Extension |
|
| 11:00 | SAR | Sareum Holdings PLC | Price Monitoring Extension |
|
| 11:00 | PHE | Powerhouse Energy Group PLC | Price Monitoring Extension |
|
| 11:00 | EQT | EQTEC PLC | Price Monitoring Extension |
|
| 11:00 | CPX | CAP-XX Limited | Price Monitoring Extension |
|
| 11:00 | MSYS | Microsaic Systems plc | Price Monitoring Extension |
|
| 11:00 | AEG | Active Energy Group PLC | Price Monitoring Extension |
|
| 11:00 | AEX | Aminex PLC | Price Monitoring Extension |
|
| 11:00 | ESC | Escape Hunt PLC | Price Monitoring Extension |
|
| 10:59 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:59 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:58 | RHM | Round Hill Music Royalty Fund Ltd | Holding(s) in Company |
|
| 10:55 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:49 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 10:46 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 10:46 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 10:46 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 10:46 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 10:46 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 10:46 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 10:46 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 10:45 | TIDE | Crimson Tide PLC | Grant of Options under the Company's EMI Scheme |
|
| 10:45 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:45 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:45 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 10:45 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 10:43 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:42 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 10:42 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 10:42 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 10:42 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 10:42 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 10:42 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 10:42 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 10:42 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 10:42 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 10:42 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 10:42 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 10:42 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 10:42 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 10:42 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 10:42 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 10:41 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 10:41 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 10:41 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 10:41 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 10:41 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 10:40 | UKW | Greencoat UK Wind PLC | Director/PDMR Shareholding |
|
| 10:39 | Royal London Asset Management Ltd | Form 8.3 - Signature Aviation PLC |
|
|
| 10:38 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 10:37 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 10:36 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 10:36 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 10:36 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 10:36 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 10:36 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 10:36 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 10:36 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 10:36 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 10:33 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 10:32 | VIN | Value and Income Trust plc | Monthly Factsheet |
|
| 10:32 | UEM | Utilico Emerging Markets Trust PLC | Director/PDMR Shareholding - Muh |
|
| 10:30 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
|
|
| 10:30 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 10:29 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:29 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:29 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:29 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:29 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:29 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:29 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:29 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:29 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:29 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:29 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:29 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:29 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 10:29 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:29 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:29 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:29 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 10:29 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:29 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:29 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:28 | IUG | Intelligent Ultrasound Group PLC | Grant of share options |
|
| 10:27 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
|
| 10:25 | SIGT | Seneca Global Income & Growth PLC | Result of General Meeting |
|
| 10:23 | ANGS | Angus Energy PLC | Holding(s) in Company |
|
| 10:16 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 10:13 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
|
| 10:13 | GWM Asset Management Limited | Form 8.3 - Alternative Credit Investments Plc |
|
|
| 10:11 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:10 | GWM Asset Management Limited | Form 8.3 - Urban&Civic Plc |
|
|
| 10:08 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Countrywide Plc |
|
|
| 10:08 | SIR | Secure Income REIT PLC | 5.3m increase in management team holdings |
|
| 10:06 | STX | Shield Therapeutics PLC | Holding(s) in Company |
|
| 10:03 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 21.12.20 |
|
|
| 10:00 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 09:59 | Baillie Gifford & Co. | Form 8.3 - U-Blox Holding AG |
|
|
| 09:57 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 09:53 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 21.12.20 |
|
| 09:52 | KraneShares ICAV | KraneShares ICAV 21.12.20 |
|
|
| 09:51 | MCL | Morses Club PLC | Director/PDMR Shareholding |
|
| 09:50 | UANC | Urban&Civic plc | Holding(s) in Company |
|
| 09:50 | INPP | International Public Partnerships | Consortium awarded preferred bidder - OFTO project |
|
| 09:49 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 21.12.20 |
|
| 09:48 | EQS Group AG | EQS Group acquires a stake in SaaS-provider C2S2 |
|
|
| 09:48 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 21.12.20 |
|
| 09:47 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 21.12.20 |
|
| 09:46 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 21.12.20 |
|
| 09:45 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 21.12.20 |
|
| 09:44 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:44 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 09:44 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:44 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:44 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:44 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:44 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:44 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:44 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:44 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:44 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:44 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:44 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:44 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:44 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:44 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:44 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:44 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:44 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:44 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:44 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:44 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:43 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:43 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:43 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:43 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:43 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:43 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:43 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:43 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:43 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:43 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:43 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:43 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:43 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:43 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:43 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:43 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:43 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:43 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:43 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:43 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 09:43 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 09:43 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:43 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:40 | RSG | Resolute Mining Limited | Notice of initial substantial holder |
|
| 09:39 | CHG | Chemring Group PLC | Holding(s) in Company |
|
| 09:38 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:38 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:38 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:38 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:38 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:38 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:38 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 09:38 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:38 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:38 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:38 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:37 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:36 | ODDO BHF Asset Management SAS | Form 8.3 - [CPL RESOURCES PLC] |
|
|
| 09:35 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:33 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:33 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:33 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:33 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:33 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:33 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:33 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:33 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:33 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:33 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:33 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:32 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:32 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:31 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- GoCo Group plc |
|
| 09:30 | HWDN | Howden Joinery Group PLC | Director/PDMR Shareholding |
|
| 09:30 | HMSO | Hammerson PLC | Holding(s) in Company |
|
| 09:30 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:29 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC |
|
| 09:28 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:27 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Future plc |
|
| 09:26 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- G4S PLC |
|
| 09:24 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Codemasters Group Holdings |
|
|
| 09:24 | Morgan Stanley Smith Barney LLC | Form 8.3 - Osmotica Pharamaceuticals plc |
|
|
| 09:24 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:21 | Odey Asset Management LLP | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 09:21 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:20 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 09:20 | SBSI | Schroder BSC Social Impact Trust | Holding(s) in Company |
|
| 09:20 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 09:19 | DCI | Dolphin Capital Investors Limited | Holding(s) in Company |
|
| 09:18 | FRES | Fresnillo PLC | Guillermo Gastelum appointed as VP of Exploration |
|
| 09:18 | Alken Asset Management Ltd | Form 8.3 - Future Plc |
|
|
| 09:14 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 09:14 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 09:14 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 09:14 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 09:14 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 09:14 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 09:13 | RYA | Ryanair Holdings PLC | Holding(s) in Company |
|
| 09:10 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 09:09 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:08 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:06 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 09:06 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 09:06 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 09:06 | Tabula ICAV | Net Asset Value(s) |
|
|
| 09:05 | RDXS | IVZ RDX UCITS $ | Dividend Declaration - MNOD LI Exdate 23.12.2020 |
|
| 09:05 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 09:05 | AEG | Active Energy Group PLC | Second Price Monitoring Extn |
|
| 09:05 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:05 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 09:05 | KP2 | Kore Potash PLC | Second Price Monitoring Extn |
|
| 09:05 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 09:05 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 09:05 | PHE | Powerhouse Energy Group PLC | Second Price Monitoring Extn |
|
| 09:05 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 09:05 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 09:03 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 09:01 | BDL Capital Management | Form 8.3 - Signature Aviation plc |
|
|
| 09:00 | POW | Power Metal Resources PLC | Molopo Farms Complex - Drilling Programme Update |
|
| 09:00 | NET | Netcall PLC | Exercise of Options and Total Voting Rights |
|
| 09:00 | RNEW | Ecofin US Renewables Infrastr.Trust | Holding(s) in Company |
|
| 09:00 | AAL | Anglo American PLC | Holding(s) in Company |
|
| 09:00 | GIF | Gulf Investment Fund PLC | Net Asset Value(s) |
|
| 09:00 | ADT1 | Adriatic Metals PLC | Director/PDMR Shareholding |
|
| 09:00 | SN. | Smith & Nephew Plc | Director/PDMR Shareholding |
|
| 09:00 | AEG | Active Energy Group PLC | Price Monitoring Extension |
|
| 09:00 | KP2 | Kore Potash PLC | Price Monitoring Extension |
|
| 09:00 | PHE | Powerhouse Energy Group PLC | Price Monitoring Extension |
|
| 08:57 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 08:54 | BDL Capital Management | Form 8.3 - Signature Aviation plc |
|
|
| 08:50 | KP2 | Kore Potash PLC | ASX share price query |
|
| 08:50 | BA. | BAE SYSTEMS PLC | Notice of Results |
|
| 08:48 | Philip Taylor | Form 8.3 - Eurasia Mining |
|
|
| 08:46 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 08:44 | BA. | BAE SYSTEMS PLC | Director/PDMR Shareholding |
|
| 08:42 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 08:42 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 08:42 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 08:42 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 08:42 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 08:42 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 08:41 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 08:41 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 08:41 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 08:41 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 08:41 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 08:41 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 08:41 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 08:41 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 08:41 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 08:41 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 08:41 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 08:41 | KKVL | KKV Secured Loan Fund Limited | Update on results |
|
| 08:41 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 08:41 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 08:41 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 08:41 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 08:41 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 08:41 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 08:41 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 08:41 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 08:41 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 08:41 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 08:41 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 08:41 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 08:41 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 08:41 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 08:41 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 08:41 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 08:41 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 08:40 | NXKE | Nomura Nikkei 225 Eur Hdg UCITS | Net Asset Value(s) |
|
| 08:40 | NXKU | Nomura Nikkei 225 USD Hdg UCITS | Net Asset Value(s) |
|
| 08:40 | NJXE | Nomura JPXNIKKEI400 NETTR D-EUR E | Net Asset Value(s) |
|
| 08:40 | NJXU | Nomura JPXNIKKEI400 NETTR D-USD $ | Net Asset Value(s) |
|
| 08:40 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 08:40 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 08:40 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 08:40 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 08:40 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 08:40 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 08:40 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 08:39 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 08:39 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 08:39 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 08:39 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 08:39 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 08:35 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 08:32 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 08:30 | REDX | Redx Pharma plc | Admission of Placing |
|
| 08:30 | Nomura Next Funds Ireland PLC | Net Asset Value(s) |
|
|
| 08:23 | JLG | John Laing Group plc | Holding(s) in Company |
|
| 08:15 | DTY | Dignity PLC | Results of 2020 AGM: Six Month Update |
|
| 08:13 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 08:13 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 08:13 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 08:13 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 08:13 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 08:13 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:13 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:13 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 08:13 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 08:13 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:13 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 08:13 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:13 | EMH | European Metals Holdings Limited | Issue of Equity |
|
| 08:13 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:13 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:13 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:13 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:13 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:13 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:13 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:13 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:13 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:13 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:13 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:13 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:12 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 08:12 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 08:11 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 08:11 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 08:11 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 08:11 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 08:11 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 08:10 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 08:08 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 08:08 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 08:07 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 08:00 | Official List | Removal - Palm Hills Developments S.A.E. |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | AIM | AIM Notice - 22/12/2020 |
|
|
| 08:00 | SBSI | Schroder BSC Social Impact Trust | First day of dealings |
|
| 08:00 | RNEW | Ecofin US Renewables Infrastr.Trust | Admission to Trading and First Day of Dealings |
|
| 08:00 | London Stock Exchange Notice | Cancellation - Palm Hills Developments S.A.E |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 22/12/2020 |
|
|
| 08:00 | KIBO | Kibo Energy PLC | Benga Power Plant Project Update |
|
| 08:00 | CAPD | Capital Limited | Director/PDMR shareholding |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | AIM | Schedule One - DP Poland PLC |
|
|
| 08:00 | HWG | Harworth Group PLC | Director Declaration |
|
| 08:00 | 61XA | Australia & New Zealand Banking Grp | Admission to trading |
|
| 07:58 | Gareth Wynn Vaughan Cave | Substantial RMS Shareholder Support for Dr Cave |
|
|
| 07:57 | MSMN | Mosman Oil and Gas Limited | Result of AGM & Issue of Shares and Warrants |
|
| 07:45 | JAN | Jangada Mines PLC | Year End Newsletter |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:39 | PJSC Inter RAO UES | CDP updated the rating of Inter RAO Group |
|
|
| 07:36 | SO4 | Salt Lake Potash Limited | Funds from First Drawdown Received |
|
| 07:35 | IPF | International Personal Finance Plc | Notice of Change to Director Details |
|
| 07:19 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:19 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 07:19 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 07:18 | BNC | Banco Santander S.A. | Total redemption and cancellation of bonds |
|
| 07:18 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:18 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:16 | UBS Irish ETFS | 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 | ALBA | Alba Mineral Resources PLC | Horse Hill Update |
|
| 07:10 | DTLA | iShares IV $ T Bd 20+Yr ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | iShares PLC | Net Asset Value(s) |
|
|
| 07:10 | CRPA | iShares PLC Glb Corp Bnd ETF ACC $ | Net Asset Value(s) |
|
| 07:10 | EUN | iShares II STOXX Europe 50 DIST | Net Asset Value(s) |
|
| 07:10 | BNKS | iShares V SP US Banks ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | EUE | iShares II Euro Stoxx50 UCITS Dist | Net Asset Value(s) |
|
| 07:10 | NDIA | iShares IV MSCI India UCITS ETFUSD$ | Net Asset Value(s) |
|
| 07:10 | ISF | iShares PLC Core FTSE 100 DIST | Net Asset Value(s) |
|
| 07:10 | CEUG | iShares VII MSCI EMU UCITS ETFHG D | Net Asset Value(s) |
|
| 07:10 | IUSA | iShares PLC S&P 500 UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | EMGA | iShares III JPM Loc EM Govt Bd ETF$ | Net Asset Value(s) |
|
| 07:10 | LQDE | iShares PLC Corporate Bond DIST $ | Net Asset Value(s) |
|
| 07:10 | IGAA | iShares III E Asia LocalGovt Bd ETF | Net Asset Value(s) |
|
| 07:10 | IBCX | iShares PLC Euro CrpBd LrgCap DIST | Net Asset Value(s) |
|
| 07:10 | EMCA | iShares V JPM $EM Corp Bd ETF ACC$ | Net Asset Value(s) |
|
| 07:10 | MIDD | iShares PLC FTSE 250 DIST GBP | Net Asset Value(s) |
|
| 07:10 | EFRN | iShares II Eur Flt Rate Bnd UCITS | Net Asset Value(s) |
|
| 07:10 | SLXX | iShares PLC Core Corp Bond DIST | Net Asset Value(s) |
|
| 07:10 | SUOE | iShares II Eur CRP BD ESG UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IJPN | iShares PLC MSCI Japan UCITS Dist | Net Asset Value(s) |
|
| 07:10 | ERNA | iShares IV $ Ultrashrt Bnd USD ACC$ | Net Asset Value(s) |
|
| 07:10 | FXC | iShares China Large Cap DIST | Net Asset Value(s) |
|
| 07:10 | SDHA | iShares IV $ ST Dur Hy Crp Bnd$ | Net Asset Value(s) |
|
| 07:10 | DJMC | iShares PLC Euro STOXX Mid DIST | Net Asset Value(s) |
|
| 07:10 | GAAA | iShares VI Glb AAA-AA Govt Bd $ | Net Asset Value(s) |
|
| 07:10 | DJSC | iShares PLC Euro STOXX Small DIST | Net Asset Value(s) |
|
| 07:10 | GSPX | iShares VII S&P500 UCITS GBP-H D | Net Asset Value(s) |
|
| 07:10 | ITWN | iShares PLC MSCI Taiwan ETF DIST | Net Asset Value(s) |
|
| 07:10 | HLQD | iShares $ Cp Bd Int Rt Hgd USD AC$ | Net Asset Value(s) |
|
| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
|
| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
|
| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IDVY | iShares PLC Euro Dividend DIST GBP | Net Asset Value(s) |
|
| 07:10 | IUCM | iShares V SP500 Comms UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IPRP | iShares PLC Euro Property Yield GBP | Net Asset Value(s) |
|
| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
|
| 07:10 | IEER | iShares PLC MSCI E.Eur Cap $ DIST | Net Asset Value(s) |
|
| 07:10 | EMES | iShares II JPM ESG $EM Bond ETF-D $ | Net Asset Value(s) |
|
| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
|
| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
|
| 07:10 | IDJV | iShares PLC Euro Value Large DIST | Net Asset Value(s) |
|
| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
|
| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
|
| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
|
| 07:10 | IEEM | iShares PLC MSCI EM UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Net Asset Value(s) |
|
| 07:10 | IKOR | iShares PLC MSCI Korea UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SMUD | iShares IV MSCI EMU ESG-GBP-D | Net Asset Value(s) |
|
| 07:10 | IBZL | iShares PLC MSCI Brazil UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SAEU | iShares IV MSCI EU ESG GBP-A | Net Asset Value(s) |
|
| 07:10 | IAEX | iShares PLC AEX EUR (DIST) GBP | Net Asset Value(s) |
|
| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
|
| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
|
| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
|
| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
|
| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
|
| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
|
| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
|
| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
|
| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
|
| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
|
| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
|
| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
|
| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
|
| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
|
| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
|
| 07:10 | CEU | iShares VII MSCI EMU ACC EUR | Net Asset Value(s) |
|
| 07:10 | CEUS | iShares VII MSCI EMU SC (ACC)EUR | Net Asset Value(s) |
|
| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
|
| 07:10 | CBU3 | iShares VII UTB 1-3 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU7 | iShares VII UTB 3-7 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU0 | iShares VII UTB 7-10 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBE3 | iShares VII EGB 1-3 UCITS (ACC) E | Net Asset Value(s) |
|
| 07:10 | CSPX | iShares VII Core S&P 500 UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | CSX5 | iShares VII Core EURO STOXX50 ACC E | Net Asset Value(s) |
|
| 07:10 | CIND | iShares VII DJ Industrial Avrg ACC$ | Net Asset Value(s) |
|
| 07:10 | CNDX | iShares VII Nasdaq 100 ACC $ | Net Asset Value(s) |
|
| 07:10 | CUKX | iShares VII FTSE 100 UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CNKY | iShares VII Nikkei 225 JPY ACC | Net Asset Value(s) |
|
| 07:10 | CPXJ | iShares VII Core MSCIPac exJpn ACC$ | Net Asset Value(s) |
|
| 07:10 | CSCA | iShares VII MSCI Canada UCITS ACC | Net Asset Value(s) |
|
| 07:10 | CMXC | iShares VII MSCI Mexico Capped ACC$ | Net Asset Value(s) |
|
| 07:10 | CSKR | iShares VII MSCI Korea ACC $ | Net Asset Value(s) |
|
| 07:10 | CEMA | iShares VII MSCI EM Asia ACC $ | Net Asset Value(s) |
|
| 07:10 | IJPE | iShares V MSCI Japan EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IWDE | iShares V MSCI Wrld Eur Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGWD | iShares V MSCI Wrld GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IUSE | iShares V S&P500 EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGUS | iShares V S&P500 GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | SPOL | iShares V MSCI Poland ACC GBP | Net Asset Value(s) |
|
| 07:10 | IESG | iShares II MSCI Eur SRI UCITS Acc | Net Asset Value(s) |
|
| 07:10 | IGSG | iShares II DJ Global SustScrn Acc | Net Asset Value(s) |
|
| 07:10 | IS15 | iShares Corporate Bond 1-5Yr GBP | Net Asset Value(s) |
|
| 07:10 | SPDM | iShares Physical Metals Palladium | Net Asset Value(s) |
|
| 07:10 | SSLN | iShares Physical Metals Silver | Net Asset Value(s) |
|
| 07:10 | SPLT | iShares Physical Metals Platinum | Net Asset Value(s) |
|
| 07:10 | SGLN | iShares Physical Metals Gold | Net Asset Value(s) |
|
| 07:10 | SEML | iShares III EM Local Gov Bd Dist | Net Asset Value(s) |
|
| 07:10 | SUAG | iShares II US Aggregate Bond Dist | Net Asset Value(s) |
|
| 07:10 | SHYU | iShares II $ High Yld Corp Bd Dis | Net Asset Value(s) |
|
| 07:10 | SPAG | iShares V Agribusiness ACC | Net Asset Value(s) |
|
| 07:10 | SPOG | iShares V Oil & Gas Exp & Prod ACC | Net Asset Value(s) |
|
| 07:10 | SPGP | iShares V Gold Producers ACC | Net Asset Value(s) |
|
| 07:10 | SSAC | iShares V MSCI ACWI (ACC) | Net Asset Value(s) |
|
| 07:10 | SEDY | iShares V DJ EM Dividend (DIST) | Net Asset Value(s) |
|
| 07:10 | IGEA | iShares III EM Asia Local Gov Bd $ | Net Asset Value(s) |
|
| 07:10 | EMCR | iShares V $ EMS Corp Bnd (DIST) $ | Net Asset Value(s) |
|
| 07:10 | IFRB | iShares V France Gov Bnd EUR (DIST) | Net Asset Value(s) |
|
| 07:10 | IJPH | iShares V MSCI Japan GBP Hdgd Acc | Net Asset Value(s) |
|
| 07:10 | CORP | iShares PLC Global Corporate Bond $ | Net Asset Value(s) |
|
| 07:10 | IAAA | iShares VI Glbl AAA-AA Gov Bnd$Dist | Net Asset Value(s) |
|
| 07:10 | IRCP | iShares V ECorp Bd IR Hdgd EUR DIST | Net Asset Value(s) |
|
| 07:10 | IGHY | iShares PLC Global High Yield Bnd | Net Asset Value(s) |
|
| 07:10 | EMV | iShares VI Edge MSCI EM Min VolAcc | Net Asset Value(s) |
|
| 07:10 | IMV | iShares VI E MSCI Eur Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | MINV | iShares VI Edge MSCI Wld Min VolAc | Net Asset Value(s) |
|
| 07:10 | MVUS | iShares VI Edge S&P500 Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | GHYS | iShares VI Glbl HY Crp Bd UCITS Dst | Net Asset Value(s) |
|
| 07:10 | EMBE | iShares VI JPM $ EM Bd EUR Hdgd Dst | Net Asset Value(s) |
|
| 07:10 | LQDH | iShares PLC $ Corp Bd IntRate Hdg E | Net Asset Value(s) |
|
| 07:10 | IJPD | iShares PLC MSCI Japan $ Hdg ACC | Net Asset Value(s) |
|
| 07:10 | ERND | iShares IV $ Ultrashrt Bnd USD DIST | Net Asset Value(s) |
|
| 07:10 | SDHY | iShares IV $ Short Drtn HYCrp DIST$ | Net Asset Value(s) |
|
| 07:10 | ERNS | iShares IV Ultrashrt Bnd GBP DIST | Net Asset Value(s) |
|
| 07:10 | ERNE | iShares IV EURO Ultrsht Bd EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDIG | iShares IV $ Short Drtn Cp Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | EMIM | iShares PLC Core EM IMI UCITS ACC | Net Asset Value(s) |
|
| 07:10 | HDIQ | iShares II MSCI USA Qlty Div Dist | Net Asset Value(s) |
|
| 07:10 | CEMG | iShares V MSCI EM Consmr Grwth $Acc | Net Asset Value(s) |
|
| 07:10 | ISFR | iShares IV MSCI Frnc UCITS ETF ACC | Net Asset Value(s) |
|
| 07:10 | IWFQ | iShares IV Edg MSCI Wld Qt Fct ACC | Net Asset Value(s) |
|
| 07:10 | IWFS | iShares IV Edge MSCI Wld Sze Fctr | Net Asset Value(s) |
|
| 07:10 | IWFM | iShares IV Edg MSCI Wld Mtm Ft ACC | Net Asset Value(s) |
|
| 07:10 | IWFV | iShares IV Edg MSCI Wld Vl Fct ACC | Net Asset Value(s) |
|
| 07:10 | IEFQ | iShares IV Edge MSCI Eur Qty Fctr | Net Asset Value(s) |
|
| 07:10 | IEFM | iShares IV Edge MSCI Eur Mntm Fctr | Net Asset Value(s) |
|
| 07:10 | IEFV | iShares IV Edge MSCI Eur Val Fctr | Net Asset Value(s) |
|
| 07:10 | IEFS | iShares IV Edge MSCI Eur Size Fctr | Net Asset Value(s) |
|
| 07:10 | IBTL | iShares IV Tsry Bd UCITS ETF DIST | Net Asset Value(s) |
|
| 07:10 | BACK | iShares IV US Eqty Bbck Achvrs $Acc | Net Asset Value(s) |
|
| 07:10 | UKRE | iShares III MSCI Target UK RealEst | Net Asset Value(s) |
|
| 07:10 | EUXS | iShares MSCI Europe ex-UK Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | IASH | iShares IV MSCI China A UCITS ACC | Net Asset Value(s) |
|
| 07:10 | EMUU | iShares VII MSCI EMU $ Hdgd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IFSU | iShares IV Edge MSCI USA UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IFSW | iShares IV Edge MSCI World ACC $ | Net Asset Value(s) |
|
| 07:10 | IFSE | iShares IV Edge MSCI Eurp Multi ACC | Net Asset Value(s) |
|
| 07:10 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUES | iShares V S&P 500 Energy Sec $ Acc |