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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 HANetf ICAV
Net Asset Value(s)
18:26 YCA Yellow Cake PLC
Notification of Major Holdings
18:24 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:24 PRES Pressure Technologies PLC
Holding(s) in Company
18:13 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:05 LEK Lekoil Limited
Appointment of Nominated Adviser
18:02 China Post Global
Net Asset Value(s)
18:02 MIRI Mirriad Advertising PLC
PDMR Dealings Correction
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:59 65IK Sunderland Corp (River Wear Comm)
Notice of intention to delist from LSE
17:54 EDGH Edge Performance VCT PLC
Updated Net Asset Values
17:52 HSV Homeserve Plc
Holding(s) in Company
17:51 CVBP Coventry Building Society
Retirement of Deputy Chair
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
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
17:35 HZD Horizon Discovery Group plc
Form 8 (DD) - Horizon Discovery Group plc
17:35 HZD Horizon Discovery Group plc
Form 8 (DD) - Horizon Discovery Group plc
17:34 HZD Horizon Discovery Group plc
Form 8 (DD) - Horizon Discovery Group plc
17:33 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:32 DORE Downing Renewables & Infrastructure
Holding(s) in Company
17:31 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:31 FOXT Foxtons Group PLC
Transaction in Own Shares
17:28 TEG Ten Entertainment Group PLC
Holding(s) in Company
17:26 HWDN Howden Joinery Group PLC
Holding(s) in Company
17:23 GLO ContourGlobal PLC
Transaction in Own Shares
17:18 JAM JPMorgan American IT PLC
Transaction in Own Shares - Buyback into Treasury
17:18 BNC Banco Santander S.A.
Changes in the composition of the Board
17:16 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:16 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 PNN Pennon Group PLC
Director/PDMR Shareholding
17:14 IQG IQGeo Group PLC
Holding(s) in Company
17:14 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:13 REDX Redx Pharma plc
TR-1: Notification of major holdings
17:13 RCN Redcentric PLC
Holding(s) in Company
17:12 MIRI Mirriad Advertising PLC
PDMR Dealings
17:08 RMDL RM Secured Direct Lending PLC
Holding(s) in Company
17:07 RNEW Ecofin US Renewables Infrastr.Trust
Holding(s) in Company
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)
17:00 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:00 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:59 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:57 MIN Minoan Group PLC
Placing, Share Issue & Option Expiry Dates
16:56 PRSR PRS REIT PLC (The)
Holding(s) in Company
16:55 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:54 OTB On the Beach Group PLC
Holding(s) in Company
16:53 SIG Signature Aviation plc
Holding(s) in Company
16:50 RRR Red Rock Resources plc
Issue of Equity and Total Voting Rights
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
16:40 BRW Brewin Dolphin Holdings PLC
Holding(s) in Company
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
16:29 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
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
15:26 Morgan Stanley Inv Management Inc
Form 8.3 - Codemasters Group/Take-Two Interactive
15:22 UBS Asset Management
Form 8.3 - RSA Insurance Group PLC
15:21 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
15:21 CLIN Clinigen Group plc
Holding(s) in Company
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
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
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 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