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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:26 HANetf ICAV
Net Asset Value(s)
18:23 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:12 RRR Red Rock Resources plc
Holding(s) in Company
18:09 TUNE Focusrite PLC
TR-1
18:08 GEC General Electric Company
Notice of Cancellation of Notes
18:03 RQIH Randall & Quilter Inv Hldgs Ltd
Acquisition
18:00 CPS CPL Resources PLC
Rule 8.1 Disclosure
18:00 CPS CPL Resources PLC
Rule 8.1 Disclosure
18:00 CPS CPL Resources PLC
Rule 8.1 Disclosure
18:00 SSPG SSP Group PLC
Director/PDMR Shareholding
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 CPS CPL Resources PLC
Director/PDMR Shareholding
18:00 CPS CPL Resources PLC
Director/PDMR Shareholding
18:00 CPS CPL Resources PLC
Director/PDMR Shareholding
17:48 FOXT Foxtons Group PLC
Transaction in Own Shares
17:47 GAMA Gamma Communications PLC
Director/PDMR Shareholding
17:41 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:41 MVI Marwyn Value Investors Limited
Net Asset Value
17:40 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:40 MVI Marwyn Value Investors Limited
Net Asset Value
17:40 GLO ContourGlobal PLC
Transaction in Own Shares
17:39 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:37 TND Tandem Group PLC
Holding(s) in Company
17:28 China Post Global
Net Asset Value(s)
17:27 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:26 SBSI Schroder BSC Social Impact Trust
Holding(s) in Company
17:24 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:23 HGT HgCapital Trust PLC
Issue of Equity
17:22 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:20 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
17:19 JAM JPMorgan American IT PLC
Transaction in Own Shares - Buyback into Treasury
17:16 Takeover Panel
Disclosure Table (POTAM only)
17:15 BIDS Bidstack Group PLC
Block Listing Six Monthly Return
17:14 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:13 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:07 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares - Buyback into Treasury
17:05 PNL Personal Assets Trust PLC
Issue of Equity
17:05 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:05 YEW Yew Grove REIT PLC
Facility extension and increase
17:04 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:04 BA. BAE SYSTEMS PLC
Holding(s) in Company
17:03 ARCM Arc Minerals Limited
Convertible Loan Note Facility Extension
17:03 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:00 NAVF Nippon Active Value Fund PLC
Director/PDMR Shareholding
17:00 TORO Chenavari Toro Income Fund Limited
Factsheet Available - November 2020
17:00 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
16:58 VTY Vistry Group PLC
Director/PDMR Shareholding
16:57 RQIH Randall & Quilter Inv Hldgs Ltd
Acquisition
16:57 HTCF Highbridge Tactical Credit Fund Ltd
2019 Redemption Portfolio
16:56 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:56 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:54 SYNT Synthomer PLC
Director/PDMR Shareholding
16:49 TXP Touchstone Exploration Inc.
Director/PDMR Shareholding
16:49 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:46 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:44 TPT Topps Tiles PLC
Block listing Interim Review
16:44 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:43 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Month End Final
16:42 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:41 VP. Vp PLC
Second Price Monitoring Extn
16:41 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
16:41 CHAR Chariot Oil & Gas Ld
Second Price Monitoring Extn
16:41 BWNG Brown (N.) Group PLC
Second Price Monitoring Extn
16:41 IKA Ilika plc
Second Price Monitoring Extn
16:41 TRIN Trinity Exploration & Production
Second Price Monitoring Extn
16:41 63AS HSBC Bank plc
Post Stabilisation Notice
16:41 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
16:40 POLX Polarean Imaging PLC
Second Price Monitoring Extn
16:40 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
16:40 PDG Pendragon PLC
Second Price Monitoring Extn
16:40 ZIOC Zanaga Iron Ore Company Ltd
Second Price Monitoring Extn
16:40 C4XD C4X Discovery Holdings PLC
Second Price Monitoring Extn
16:38 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:36 PDG Pendragon PLC
Price Monitoring Extension
16:36 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:36 IKA Ilika plc
Price Monitoring Extension
16:36 BWNG Brown (N.) Group PLC
Price Monitoring Extension
16:36 VP. Vp PLC
Price Monitoring Extension
16:36 BRH Braveheart Investment Group plc
Price Monitoring Extension
16:36 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
16:36 C4XD C4X Discovery Holdings PLC
Price Monitoring Extension
16:36 SOU Sound Energy PLC
Price Monitoring Extension
16:36 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:35 KKVX KKV Secured Loan Fund Limited -KKVX
Price Monitoring Extension
16:35 ZEN Zenith Energy Ltd
Price Monitoring Extension
16:35 ZIOC Zanaga Iron Ore Company Ltd
Price Monitoring Extension
16:35 TRIN Trinity Exploration & Production
Price Monitoring Extension
16:35 RAV Raven Property Group Limited
Price Monitoring Extension
16:35 POLX Polarean Imaging PLC
Price Monitoring Extension
16:33 63AS HSBC Bank plc
Post Stabilisation Notice
16:32 CTY City of London Investment Trust PLC
Issue of Equity
16:28 63AS HSBC Bank plc
Post Stabilisation Notice
16:23 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
16:22 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
16:22 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
16:21 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
16:21 SPEC Inspecs Group PLC
Director/PDMR LTIP Awards
16:21 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:16 UEX Urban Exposure PLC
Holding(s) in Company
16:16 BOO boohoo group plc
Notification of Major Holdings
16:15 55MJ TSB Banking Group PLC
Publication of Final Terms of Floating Rate Notes
16:09 NAS North Atlantic Smlr Co Inv Tst PLC
Statement re shareholder engagement
16:07 Alchemy Special Opportunities LLP
Form 8.3 - McCarthy & Stone
16:05 BBH BB Healthcare Trust PLC
Issue of Equity
16:04 AERS Aquila European Renewables Income
Completion of Acquisition
16:01 CYAN CyanConnode Holdings PLC
Holding(s) in Company
15:59 SML Strategic Minerals PLC
Director/PDMR Shareholding
15:57 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:56 ATS Artemis Alpha Trust PLC
Appointment of Auditor
15:55 NWF NWF Group PLC
Director/PDMR Shareholding
15:54 ABF Associated British Foods PLC
Director/PDMR Shareholding
15:52 STS Securities Trust of Scotland PLC
Net Asset Value(s)
15:44 MAFL Mineral & Financial Invest. Limited
Notice of AGM
15:42 GOG Go-Ahead Group PLC
Holding(s) in Company
15:39 UBS Asset Management
Form 8.3 - Take Two
15:39 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:37 UBS Asset Management
Form 8.3 - RSA Insurance
15:36 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
15:34 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - HZD LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:27 GAW Games Workshop Group PLC
Holding(s) in Company
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 - 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 J.P. Morgan Securities LLC
Form 8.3 - Willis Towers Watson plc
15:20 J.P. Morgan Securities LLC
Form 8.3 - Aon Plc
15:18 J.P. Morgan Securities LLC
Form 8.3 - Osmotica Pharamaceuticals plc
15:15 Sachem Head Capital Management LP
Form 8.3 - G4S plc
15:12 SSgA SPDR ETFs Europe II PLC
CHANGES TO THE PROSPECTUS / SUPPLEMENTS
15:11 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
15:11 SSgA SPDR ETFs Europe I PLC
CHANGES TO THE PROSPECTUS / SUPPLEMENTS
15:08 GLR Galileo Resources PLC
Issue of Equity and Total Voting Rights
15:06 BA. BAE SYSTEMS PLC
Director Declaration
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:02 51UQ Wales & West Utilities Finance PLC
Half-year Report
15:02 RNEW Ecofin US Renewables Infrastr.Trust
Total Voting Rights and Home Member State
15:02 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:01 Morgan Stanley Inv Management Inc
Form 8.3 - Codemasters Group/Take-Two Interactive
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 AAL Anglo American PLC
Director/PDMR Shareholding
15:00 TMT TMT Investments PLC
Director/PDMR Shareholding
15:00 CINE Cineworld Group plc
Holding(s) in Company
14:59 Lazard Asset Management
Form 8.3 - AON Plc
14:56 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:54 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:49 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
14:46 FKE Fiske PLC
Result of AGM
14:46 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:44 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
14:37 KDNC Cadence Minerals PLC
Exercise of Warrants
14:37 State Street Global Advisors
Form 8.3 - William Hill PLC
14:35 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:34 SUR Sureserve Group PLC
Bulletin Board Correction
14:32 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:30 RNEW Ecofin US Renewables Infrastr.Trust
Acquisition of Seed Assets and ITC Extension
14:30 BWNG Brown (N.) Group PLC
Holding(s) in Company
14:30 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:27 State Street Global Advisors
Form 8.3 - Future plc
14:24 IRSH Leverage Shares PLC
Notice of Termination of Service Providers
14:21 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
14:21 94DW Bank of Montreal
Form 8.3 - William Hill plc
14:20 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
14:19 Northern Trust Corporation
Form 8.3 - AON plc
14:19 AllianceBernstein LP
Form 8.3 - IMImobile PLC
14:18 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
14:18 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
14:17 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
14:17 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
14:17 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
14:15 UBS Irish ETFS
Net Asset Value(s)
14:12 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
14:11 DPP DP Poland PLC
Share Issue and Total Voting Rights
14:10 RYA Ryanair Holdings PLC
Holding(s) in Company
14:09 DEST Destiny Pharma PLC
Grant of share options
14:09 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:08 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:06 TRIN Trinity Exploration & Production
Second Price Monitoring Extn
14:06 PAT Panthera Resources PLC
Second Price Monitoring Extn
14:06 GCM GCM Resources PLC
Second Price Monitoring Extn
14:06 GBP Global Petroleum Ltd
Second Price Monitoring Extn
14:06 MVR MelodyVR Group PLC
Second Price Monitoring Extn
14:06 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
14:06 IKA Ilika plc
Second Price Monitoring Extn
14:05 EVG Evgen Pharma PLC
Second Price Monitoring Extn
14:02 19JR Economic Master Issuer PLC
Notice to Noteholders
14:01 PAT Panthera Resources PLC
Price Monitoring Extension
14:01 LOOP LoopUp Group PLC
Price Monitoring Extension
14:01 GBP Global Petroleum Ltd
Price Monitoring Extension
14:01 BRH Braveheart Investment Group plc
Price Monitoring Extension
14:01 IKA Ilika plc
Price Monitoring Extension
14:01 GCM GCM Resources PLC
Price Monitoring Extension
14:01 MVR MelodyVR Group PLC
Price Monitoring Extension
14:00 GHT Gresham Technologies PLC
Significant Clareti Contract Win with Global Bank
14:00 SRE Sirius Real Estate Limited
Holding(s) in Company
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 TRIN Trinity Exploration & Production
Price Monitoring Extension
14:00 EVG Evgen Pharma PLC
Price Monitoring Extension
13:58 RICA Ruffer Investment Company Limited
Net Asset Value(s)
13:56 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI exdate
13:55 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group
13:45 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
13:45 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
13:45 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
13:45 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
13:45 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
13:45 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
13:45 FIL Limited
Form 8.3 - Studio Retail Group Plc
13:44 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
13:44 FIL Limited
Form 8.3 - William Hill Plc
13:44 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
13:44 FIL Limited
Form 8.3 - APPLEGREEN PLC
13:44 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
13:44 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
13:44 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
13:43 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:42 IHP IntegraFin Holdings plc
Director/PDMR Shareholding
13:42 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
13:41 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:41 PIMCO ETFs PLC
Net Asset Value(s)
13:40 D E Shaw & Co LP
Form 8.3 - G4S plc
13:40 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:37 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:36 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
13:35 IDHC Integrated Diagnostics Holdings PLC
Results of EGM and Subdivision of Share Capital
13:32 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
13:31 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:30 GCL Geiger Counter Ltd
Net Asset Value(s)
13:29 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:29 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
13:28 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
13:26 SNWS Smiths News PLC
Holding(s) in Company
13:26 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:25 CIN City of London Group PLC
Director/PDMR Shareholding
13:25 Albert Bridge Capital LLP
Form 8.3 - AA Plc
13:24 OFGEM
UNC748 Prospective Removal Entry Capacity Revenue
13:24 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:24 SMIN Smiths Group PLC
Holding(s) in Company - Replacement
13:24 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
13:22 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:22 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:21 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:21 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:18 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:15 EZJ easyJet PLC
Board resolutions - EU ownership contingency plan
13:14 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:14 UEX Urban Exposure PLC
Completion of Tender Offer and total voting rights
13:13 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:13 AGT AVI Global Trust PLC
Net Asset Value(s)
13:11 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:11 TLY Totally PLC
CQC upgrades SW London NHS 111 service rating
13:09 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:09 JII JPMorgan Indian Invest Trust PLC
Annual Financial Report
13:09 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:07 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:07 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
13:06 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:06 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:05 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
13:05 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software]
13:03 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:03 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:02 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:00 INVP Investec PLC
Investec Ltd: Credit Rating Action by Fitch
13:00 EZJ easyJet PLC
Result of AGM
13:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
13:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
13:00 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
13:00 SUH Sutton Harbour Group PLC
Director/PDMR Shareholding
12:58 Expat Asset Management EAD
Net Asset Value(s)
12:58 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
12:58 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
12:57 Expat Asset Management EAD
Net Asset Value(s)
12:57 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:53 HANetf ICAV
Notice to Shareholders
12:50 T.Rowe Price Associates
Form 8.3 - Willis Towers Watson Plc
12:49 KCT Kin and Carta PLC
TR-1: Notification of major holdings
12:48 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:48 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:48 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:48 EAT European Assets Trust PLC
Net Asset Value(s)
12:47 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:47 Royal London Asset Management Ltd
Form 8.3 - Applegreen PLC
12:47 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:46 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:44 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:43 KCT Kin and Carta PLC
Result of Annual General Meeting 2020
12:43 WSG Westminster Group PLC
Holding(s) in Company
12:42 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
12:40 TLW Tullow Oil PLC
Holding(s) in Company
12:40 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:38 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:37 UTL UIL Limited
Net Asset Value(s)
12:37 KKVL KKV Secured Loan Fund Limited
Appointment of Director
12:36 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:36 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:35 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:34 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:33 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:31 VRS Versarien PLC
Holding(s) in Company
12:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:30 DEV Dev Clever Holdings PLC
TR1
12:29 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
12:27 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
12:27 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic Plc
12:24 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take-Two
12:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
12:23 BBGI BBGI Global Infrastructure S.A.
Director/PDMR Shareholding
12:21 CEPS CEPS PLC
Director's dealings
12:20 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
12:19 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters
12:18 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:17 Alchemy Special Opportunities LLP
Form 8.3 - McCarthy & Stone
12:17 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:17 MRCH Merchants Trust PLC
Net Asset Value(s)
12:16 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:16 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:15 TIDE Crimson Tide PLC
Clarification re Grant of Options
12:15 SENX Serinus Energy PLC
Holding(s) in Company
12:15 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
12:14 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
12:12 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
12:10 DLAR De La Rue PLC
Director/PDMR Shareholding
12:08 TUNE Focusrite PLC
Settlement of Share Options
12:08 NXR Norcros PLC
Employee SAYE awards and director shareholding
12:03 MRC Mercantile Investment Trust(The)PLC
New Revolving Credit Facility
12:02 RGO RiverFort Global Opportunities PLC
Result of AGM
12:01 AVAP Avation PLC
Result of AGM
12:00 KAV Kavango Resources PLC
South Ghanzi Project - Copper Exploration Update
12:00 RMM Rambler Metals & Mining PLC
LOI Signed to Sell Nugget Pond Gold Plant
12:00 POW Power Metal Resources PLC
Kalahari Copper Belt - Exploration Update
12:00 MVR MelodyVR Group PLC
Launch into Asia via exclusive Singtel partnership
12:00 MTC Mothercare PLC
Director/PDMR Shareholding
12:00 AIM
Schedule One - Equatorial Palm Oil plc
12:00 NMCN NMCN PLC
Appointment of Financial Adviser and Broker
12:00 TGR Tirupati Graphite PLC
Result of AGM
11:59 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:59 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:59 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:58 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:58 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:58 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:58 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:57 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:57 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:57 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:57 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:55 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:54 JWNG Jaywing PLC
Result of General Meeting
11:52 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:52 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:52 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:52 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:52 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:52 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:52 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:52 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:52 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:52 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:52 32XA Westpac Banking Corporation
Update regarding ASIC investigation
11:52 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:52 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:52 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:52 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:52 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:52 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:52 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:52 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:52 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:50 FP. Fondul Proprietatea S.A.
Shareholding structure as of 17 December 2020
11:50 EAH Eco Animal Health Group PLC
Holding(s) in Company
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:47 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:47 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:47 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:47 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:47 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:47 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:47 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:46 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:46 NAIT North American Income Trust (The)
Net Asset Value(s)
11:46 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:46 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:46 MUT Murray Income Trust PLC
Net Asset Value(s)
11:46 MYI Murray International Trust PLC
Net Asset Value(s)
11:46 SHRS Shires Income PLC
Net Asset Value(s)
11:46 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:46 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:46 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:46 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:45 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:45 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:43 MAJE Majedie Investments PLC
Net Asset Value(s)
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:40 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:40 OGN Origin Enterprises Plc
Director/PDMR Shareholding
11:39 GDR Genedrive PLC
Holding(s) in Company
11:37 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:37 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:37 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:37 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:37 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:37 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:37 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:37 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:37 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:37 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:37 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:37 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:37 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:37 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:37 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:37 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:37 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:37 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:37 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:37 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:36 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:35 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:35 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:35 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:35 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:35 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:35 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:35 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:35 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:35 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:35 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:35 Aberdeen Investment Trusts
Net Asset Value(s)
11:35 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:35 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:34 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:33 Takeover Panel
Disclosure Table (POTAM only)
11:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:32 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:31 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:31 BNP Paribas London
Form 8.3 - G4S Plc
11:31 GLIF GLI Finance Limited
TR-1: Notification of Major Holdings
11:31 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
11:30 IDEA Ideagen PLC
Acquisition of Huddle
11:30 CFYN Caffyns PLC
Director/PDMR Shareholding
11:30 WTG Watchstone Group PLC
Holding(s) in Company
11:29 WHI W.H. Ireland Group PLC
Holding(s) in Company
11:29 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:28 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:28 SXS Spectris PLC
Holding(s) in Company
11:27 Bank of America Merrill Lynch
Form 8.3 - CPL Resources plc
11:27 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:27 HZD Horizon Discovery Group plc
Scheme of Arrangement becomes Effective
11:27 BNP Paribas London
Form 8.3 - William Hill Plc
11:27 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:25 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:25 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:25 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:24 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:24 INF Informa PLC
General Meeting Update
11:24 LWDB Law Debenture Corp PLC
Net Asset Value(s)
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:23 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)
11:23 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:23 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:23 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI)
11:22 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:21 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:21 JPMorgan Investment Trusts
Net Asset Value(s)
11:21 Henderson Investment Funds Limited
Net Asset Value(s)
11:21 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI)
11:19 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI)
11:19 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI)
11:18 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:17 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:16 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:15 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:14 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:14 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:11 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:09 ADM Investor Services Intl Ltd
Form 8.3 - TalkTalk Telecom GR
11:07 WMH William Hill PLC
Holding(s) in Company
11:06 IKA Ilika plc
Second Price Monitoring Extn
11:06 ARB Argo Blockchain PLC
Second Price Monitoring Extn
11:06 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5(a)
11:05 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
11:05 TRIN Trinity Exploration & Production
Second Price Monitoring Extn
11:03 GROW Draper Esprit PLC
Voluntary withdrawal of EuVECA designation
11:02 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
11:02 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:01 IKA Ilika plc
Price Monitoring Extension
11:01 G4M Gear4music (Holdings) PLC
Appointment of Non-Executive Director
11:01 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Goco Group PLC
11:00 N91 Ninety One PLC
Director/PDMR Shareholding
11:00 ITV ITV PLC
Holding(s) in Company
11:00 SDR Schroders PLC
Director/PDMR Shareholding
11:00 ALBA Alba Mineral Resources PLC
Price Monitoring Extension
11:00 TRIN Trinity Exploration & Production
Price Monitoring Extension
11:00 ARB Argo Blockchain PLC
Price Monitoring Extension
11:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
11:00 SUR Sureserve Group PLC
Price Monitoring Extension
10:55 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:54 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:54 Gareth Wynn Vaughan Cave
REPLACEMENT: Requisition of GM to remove RMS Board
10:54 SDR Schroders PLC
Form 8.3 - G4S plc
10:53 GoldmanSachs International
Form 38.5(b) - Applegreen plc
10:53 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:53 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:53 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
10:53 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
10:53 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:52 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:52 GoldmanSachs International
Form 38.5(a) - AON PLC
10:52 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:52 GoldmanSachs International
Form 38.5(b) - AON PLC
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:50 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:50 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:43 KraneShares ICAV
KraneShares ICAV 22.12.20
10:43 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:42 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 22.12.20
10:42 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:40 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 22.12.20
10:39 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 22.12.20
10:38 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 22.12.20
10:38 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 22.12.20
10:37 NQMI NQ Minerals PLC
Holding(s) in Company
10:35 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 22.12.20
10:34 Baillie Gifford & Co.
Form 8.3 - U-Blox Holding AG
10:32 iShares Physical Metals Plc
Publication of Final Terms
10:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:31 iShares Physical Metals Plc
Publication of Final Terms
10:29 DPLM Diploma PLC
Holding(s) in Company
10:29 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:27 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:26 GLV Glenveagh Properties PLC
Holding(s) in Company
10:23 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
10:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:20 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:19 PAG Paragon Banking Group PLC
Director/PDMR Shareholding
10:18 OGDC Oil and Gas Development Company Ltd
Gas/Condensate Discovery at Siab-1 Well
10:16 SENX Serinus Energy PLC
Holding(s) in Company
10:15 SENX Serinus Energy PLC
Holding(s) in Company
10:15 BOWL Hollywood Bowl Group plc
Annual Financial Report and Notice of AGM
10:15 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:15 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:13 GLV Glenveagh Properties PLC
Holding(s) in Company
10:11 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:11 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:11 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:11 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:10 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
10:08 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
10:07 CHG Chemring Group PLC
Holding(s) in Company
10:06 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:06 Janus Henderson Investors
Form 8.3 - Aon plc
10:05 Nomura International PLC
Form 8.3 - G4S plc
10:03 Gareth Wynn Vaughan Cave
Intended requisition of GM to remove RMS Board
10:03 GR1T Grit Real Estate Income Group
Holding(s) in Company
10:00 CLG Clipper Logistics plc
Notification of Major Holdings
09:58 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:58 SWC Summerway Capital PLC
Posting of Circular, Notice of GM and RPT
09:57 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:57 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:55 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
09:53 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:53 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:53 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:53 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:53 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:52 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:52 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:52 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:52 Longview Partners LLP
Form 8.3 - AON PLC
09:52 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:52 CNR Condor Gold PLC
Exercise of Warrants and Receipt of 27,397
09:52 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:52 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:51 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:51 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:51 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:51 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:51 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:51 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:51 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:51 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:51 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:51 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:51 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:51 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:51 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:51 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:51 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:51 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:51 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:51 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:51 TRX Tissue Regenix Group PLC
Issue of Equity and Total Voting Rights
09:50 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:50 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:50 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:50 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:50 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:50 AA. AA PLC
Holding(s) in Company
09:50 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:49 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:49 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:49 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:49 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:49 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:49 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:49 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:49 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:49 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:49 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:49 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:49 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:49 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:49 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:49 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:48 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:45 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
09:43 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:43 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:43 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:43 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:43 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:43 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:43 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:43 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:43 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:43 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:43 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:43 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:43 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:43 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:43 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:43 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:43 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:41 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:40 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:40 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:40 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:40 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:40 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:40 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:40 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:40 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:40 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:40 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:40 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:40 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:40 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:40 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:40 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:40 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:40 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:40 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:39 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:39 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:39 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:39 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:39 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:39 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:39 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:39 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:39 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:39 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:39 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:39 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:39 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:39 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:39 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:39 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:39 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:39 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:39 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:39 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:39 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:39 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:39 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:37 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
09:37 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:34 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:32 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:31 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:31 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:30 PAL Equatorial Palm Oil plc
Acq'n of CML; Publication of Admission Document
09:30 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:30 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:29 Invesco Markets PLC
Net Asset Value(s)
09:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:29 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:27 UBS ETFS Lux
Net Asset Value(s)
09:24 RPS RPS Group PLC
Voting Rights and Capital
09:22 XLM XLMedia PLC
Holding(s) in Company
09:22 BILN Billington Holdings PLC
Long Term Incentive Plan
09:21 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 22.12.20
09:18 Irish Takeover Panel
Disclosure Table
09:17 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:16 NTQ Enteq Upstream PLC
Holding(s) in Company
09:15 UTL UIL Limited
Director/PDMR Shareholding - Samuel
09:14 RR. Rolls-Royce Holdings plc
Holding(s) in Company
09:11 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:11 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:11 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:10 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:10 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:10 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:10 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:10 ODDO BHF Asset Management SAS
Form 8.3 - [CPL RESOURCES PLC]
09:10 HFEL Henderson Far East Income Limited
Issue of Equity
09:09 KYGA Kerry Group PLC
Notice of Extraordinary General Meeting
09:08 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:07 RTW RTW Venture Fund Limited
Director/PDMR Shareholding
09:06 AAAP Anglo African Agriculture PLC
Second Price Monitoring Extn
09:06 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
09:06 KP2 Kore Potash PLC
Second Price Monitoring Extn
09:06 Fundlogic Alternatives PLC
Net Asset Value(s)
09:05 PHE Powerhouse Energy Group PLC
Second Price Monitoring Extn
09:05 ANGS Angus Energy PLC
Second Price Monitoring Extn
09:05 AEG Active Energy Group PLC
Second Price Monitoring Extn
09:04 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:03 S32 South32 Limited
South Africa Energy Coal Divestment Update
09:00 BWNG Brown (N.) Group PLC
Director/PDMR Shareholding
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 REDX Redx Pharma plc
Share Purchases by Directors
09:00 IAG International Cons Airlines Group
Directorate Change
09:00 AAAP Anglo African Agriculture PLC
Price Monitoring Extension
09:00 ANGS Angus Energy PLC
Price Monitoring Extension
09:00 PHE Powerhouse Energy Group PLC
Price Monitoring Extension
09:00 ZEN Zenith Energy Ltd
Price Monitoring Extension
09:00 KP2 Kore Potash PLC
Price Monitoring Extension
09:00 AEG Active Energy Group PLC
Price Monitoring Extension
08:50 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:50 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:50 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:50 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:49 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
08:48 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
08:47 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:40 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:38 IRSH J & E Davy
Form 38.5a Abbey plc
08:37 S32 South32 Limited
Daily Share Buy-Back Notice
08:32 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:25 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:25 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:25 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:25 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:25 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:25 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:25 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:23 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:21 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:21 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:21 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:20 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software Inc
08:18 Tabula ICAV
Net Asset Value(s)
08:16 IRSH Societe Generale SA
Form 8.3 - G4S plc
08:14 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
08:14 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
08:13 IRSH Societe Generale SA
Form 8.3 - William Hill plc
08:13 RMS Remote Monitored Systems PLC
Update on Fundraising & response to announcements
08:13 IRSH Societe Generale SA
Form 8.3 - UrbanCivic plc
08:12 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
08:01 HMSO Hammerson PLC
Admission to the official list of Euronext Dublin
08:01 LIFE World High Life PLC
Love Hemp in 880 Holland & Barrett UK Stores
08:00 Official List
Removal - Paragon Mortgages (No.15) PLC
08:00 Official List
Removal - BROWN (N) GROUP PLC
08:00 AIM
AIM Notice - 23/12/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - BROWN (N) GROUP PLC
08:00 London Stock Exchange Notice
Cancellation - Paragon Mortgages (No.15) Plc
08:00 London Stock Exchange Notice
Admission to Trading - 23/12/2020
08:00 SLE San Leon Energy PLC
Directors Dealing and Holding in Company
08:00 HUM Hummingbird Resources PLC
Yanfolila exploration and drilling update
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 CAPD Capital Limited
REPLACEMENT: Notification of Major Holdings
07:57 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:57 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:57 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:57 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:57 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:57 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:57 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:57 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:57 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:57 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:57 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:57 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:57 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:57 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:57 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:57 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:56 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:56 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:56 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:56 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:55 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:55 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:55 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:54 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:54 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:54 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:54 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:53 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:53 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:53 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:53 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:53 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:53 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:52 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:51 HSBC ETFs PLC
Net Asset Value(s)
07:48 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:36 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
07:30 AIM
Suspension - Horizon Discovery Group plc
07:30 AIM
Restoration - Lekoil Limited
07:30 PXC Phoenix Copper Limited
Launch of New Website
07:25 KCT Kin and Carta PLC
Acquisition of Cascade Data Labs
07:22 RSG Resolute Mining Limited
Notice of ceasing to be a substantial holder
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 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)