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Time Ticker Company Announcement Share
13:31 RNS
Final Announcement Released
13:30 Citadel Group
Form 8.3 - Willis Towers Watson plc
13:26 Gareth Wynn Vaughan Cave
Update on RMS Shareholder Support
13:25 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
13:23 WTAN Witan Investment Trust PLC
Transaction in Own Shares
13:21 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
13:21 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
13:21 TGP Tekmar Group PLC
TR-1
13:21 FOXT Foxtons Group PLC
Transaction in Own Shares
13:20 HGT HgCapital Trust PLC
Issue of Equity
13:20 HOT Henderson Opportunities Trust PLC
Director/PDMR Shareholding
13:19 BlackRock Alternatives Management
Form 8 (DD) - Calisen plc
13:19 AllianceBernstein LP
Form 8.3 - IMImobile PLC
13:19 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
13:18 GLO ContourGlobal PLC
Transaction in Own Shares
13:17 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:17 UBS Asset Management
Form 8.3 - Take Two
13:17 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:15 RWC Partners Ltd
Form 8 (DD) - RSA Insurance Group PLC
13:15 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
13:15 AGTA Agriterra Ltd
Annual Results for Year Ended 31 March 2020
13:15 GCL Geiger Counter Ltd
Net Asset Value(s)
13:15 Takeover Panel
Disclosure Table (POTAM only)
13:15 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
13:14 UBS Asset Management
Form 8.3 - RSA Insurance
13:13 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
13:10 NVTK PAO Novatek
Director/PDMR Shareholding
13:06 IKA Ilika plc
Holding(s) in Company
13:06 NVTK PAO Novatek
Director/PDMR Shareholding
13:04 OCT Octagonal PLC
Statement re Suspension
13:04 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
13:04 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
13:03 Legal & General Investment Mgmnt Ld
Form 8.3 - Urban&Civic plc
13:02 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
13:01 Samson Rock Capital LLP
Form 8.3 - KAZ Minerals Plc
13:00 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
13:00 BlackRock Group
Form 8.3 - Eurasia Mining plc
13:00 BlackRock Group
Form 8.3 - Future plc
13:00 BlackRock Group
Form 8.3 - G4S plc
13:00 BlackRock Group
Form 8.3 - RSA Insurance Group plc
13:00 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
13:00 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
13:00 BlackRock Group
Form 8.3 - u-blox Holding AG
13:00 BlackRock Group
Form 8.3 - Urban&Civic plc
13:00 BlackRock Group
Form 8.3 - Aon Plc
13:00 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
13:00 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
13:00 Syquant Capital
Form 8.3 - UANC LN
13:00 Syquant Capital
Form 8.3 -ACI LN
13:00 Syquant Capital
Form 8.3 - MCS LN
13:00 Samson Rock Capital LLP
Form 8.3 - Codemasters Group Holdings Plc
13:00 MINI Miton UK MicroCap Trust plc
Director/PDMR Shareholding
12:59 Samson Rock Capital LLP
Form 8.3 - Calisen Plc
12:59 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
12:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Amendment
12:56 TRX Tissue Regenix Group PLC
Issue of Equity & Total Voting Rights Replacement
12:56 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
12:55 ULS ULS Technology PLC
Director/PDMR Shareholding
12:55 Samson Rock Capital LLP
Form 8.3 - Alternative Credit Investments Plc
12:52 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
12:50 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:50 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
12:50 SRP Serco Group PLC
Holding(s) in Company
12:49 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
12:49 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
12:48 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
12:48 PNL Personal Assets Trust PLC
Issue of Equity
12:48 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:48 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban& Civic
12:47 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
12:46 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:46 UBS AG (EPT)
Form 8.5 (EPT/RI)
12:46 CEY Centamin PLC
Notification of Major Holding(s)
12:46 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:44 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
12:44 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining
12:44 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
12:43 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
12:42 State Street Global Advisors
Form 8.3 - G4S Plc
12:42 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
12:41 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
12:41 RM. RM PLC
Second Price Monitoring Extn
12:41 XSG Xeros Technology Group plc
Second Price Monitoring Extn
12:41 0R0X Tesla Inc
Second Price Monitoring Extn
12:40 GRIT Global Resources Investment Tst PLC
Major Shareholding
12:40 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
12:40 PDL Petra Diamonds Limited
Second Price Monitoring Extn
12:40 WAND WANdisco Plc
Second Price Monitoring Extn
12:40 EMH European Metals Holdings Limited
Second Price Monitoring Extn
12:40 KP2 Kore Potash PLC
Second Price Monitoring Extn
12:39 ACI Alternative Credit Investments PLC
Holding(s) in Company
12:37 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
12:37 State Street Global Advisors
Form 8.3 - Future plc
12:36 RM. RM PLC
Price Monitoring Extension
12:36 KP2 Kore Potash PLC
Price Monitoring Extension
12:36 0R0X Tesla Inc
Price Monitoring Extension
12:36 XSG Xeros Technology Group plc
Price Monitoring Extension
12:35 FCIT F&C Investment Trust PLC
Transaction in Own Shares
12:35 WAND WANdisco Plc
Price Monitoring Extension
12:35 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
12:35 PDL Petra Diamonds Limited
Price Monitoring Extension
12:35 EMH European Metals Holdings Limited
Price Monitoring Extension
12:35 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
12:35 Mastiff Bidco Limited
Offer Update
12:33 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
12:32 UEX Urban Exposure PLC
TR-1: Notification of major holdings
12:31 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:30 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
12:30 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:30 AVST Avast PLC
Director/PDMR Shareholding
12:30 FIL Limited
Form 8.3 - Future Plc
12:29 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:29 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:22 Hosking Partners LLP
Form 8.3 - Countrywide PLC
12:21 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
12:19 HOT Henderson Opportunities Trust PLC
Director/PDMR Shareholding
12:16 FRXE Frk Liberty Euro Short Mat UCITS
Net Asset Value(s)
12:16 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
12:16 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
12:13 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
12:12 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:11 FLXE Frk LibertyQ Emerging MarketsUCITS
Net Asset Value(s)
12:11 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
12:11 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
12:11 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:11 SRP Serco Group PLC
Director/PDMR Shareholding
12:10 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
12:10 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
12:09 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
12:08 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:08 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:08 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:08 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:08 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:08 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:08 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:08 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
12:07 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
12:07 MARS Marston's PLC
Annual Financial Report
12:07 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
12:06 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:06 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:06 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:06 88E 88 Energy Limited
Results of GM
12:05 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
12:05 MTRO Metro Bank PLC
Holding(s) in Company
12:05 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
12:05 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
12:05 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
12:05 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
12:05 EUSR UBS ETF EMU Sri
Net Asset Value(s)
12:05 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
12:04 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
12:04 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
12:04 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
12:04 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
12:04 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
12:04 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
12:04 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
12:04 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
12:04 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
12:04 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
12:04 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
12:04 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
12:03 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
12:03 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
12:03 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
12:03 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
12:03 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
12:03 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
12:03 Lazard Asset Management
Form 8.3 - AON PLC
12:03 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
12:03 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
12:03 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
12:03 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
12:03 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
12:03 JPMorgan Asset Management
Form 8.3 - Future plc
12:03 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
12:03 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
12:02 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
12:02 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
12:02 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
12:02 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
12:02 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
12:02 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
12:02 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
12:02 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
12:02 MNP Martin Currie Global Portfolio Tst
Correction Notice to Announcement 7449J
12:02 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
12:02 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
12:02 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
12:02 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
12:01 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
12:01 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
12:01 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
12:00 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:00 Competition and Markets Authority
Merger Update: TFL / LANXESS
12:00 ZAM Zambeef Products PLC
Result of AGM
12:00 EMG Man Group plc
Director Declaration
12:00 ODX Omega Diagnostics Group PLC
Mologic CE Mark Rapid Antigen Test
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
11:55 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
11:55 EAT European Assets Trust PLC
Net Asset Value(s)
11:54 IPX Impax Asset Management Group plc
Holding(s) in Company
11:53 Henderson Investment Funds Limited
Net Asset Value(s)
11:53 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
11:53 FCIT F&C Investment Trust PLC
Net Asset Value(s)
11:53 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
11:53 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
11:52 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:52 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:51 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
11:51 TRR Trident Royalties PLC.
Directors Share Purchase
11:51 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:50 UBS ETFS Lux
Net Asset Value(s)
11:50 RNEW Ecofin US Renewables Infrastr.Trust
Holding(s) in Company
11:50 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:49 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:49 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:49 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:49 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:49 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:49 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:49 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:49 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:49 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:48 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:48 HRI Herald Investment Trust PLC
Net Asset Value(s)
11:48 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:47 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings PLC
11:47 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:47 CLIG City of London Investment Group PLC
Holding(s) in Company
11:47 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:46 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:46 Warburg Pincus International LLC
Update on Financing Arrangements
11:45 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:45 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:44 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:44 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
11:43 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:43 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:41 RESI Residential Secure Income PLC
85 new build homes acquired for shared ownership
11:39 BMO Asset Management Inv Trusts
Net Asset Value(s)
11:39 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:38 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:38 OGN Origin Enterprises Plc
Notice of EGM
11:38 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 23.12.20
11:36 RBG Revolution Bars Group
Grant of Options
11:35 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:35 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:35 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:35 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:35 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:35 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:35 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:35 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:35 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:35 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:35 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:35 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:34 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:34 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:34 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:34 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:34 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:34 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:34 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:33 ULE Ultra Electronics Holdings PLC
Director/PDMR Shareholding
11:31 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:31 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:31 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:31 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:31 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:31 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:31 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:31 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:31 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:31 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:31 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:31 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:30 NAIT North American Income Trust (The)
Net Asset Value(s)
11:30 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:30 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:30 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
11:30 MUT Murray Income Trust PLC
Net Asset Value(s)
11:30 MYI Murray International Trust PLC
Net Asset Value(s)
11:30 SHRS Shires Income PLC
Net Asset Value(s)
11:30 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:29 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:29 BNP Paribas London
Form 8.3 - G4S Plc
11:27 BNP Paribas London
Form 8.3 - William Hill Plc
11:26 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:25 BATS British American Tobacco PLC
Director/PDMR Shareholding
11:25 BATS British American Tobacco PLC
Director/PDMR Shareholding
11:25 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:25 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:24 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:24 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:23 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:23 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:23 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:23 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Talk Talk Telecom Group Plc
11:23 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:23 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:23 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:23 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:23 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:23 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:23 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:23 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:22 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:22 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:22 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:22 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:22 INSP Inspirit Energy Holdings PLC
ANNUAL ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2020
11:22 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:22 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:22 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:22 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:22 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:20 OPP Origo Partners PLC
Result of AGM
11:19 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban Civic plc
11:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:16 Albert Bridge Capital LLP
Form 8.3 - AA Plc
11:16 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:15 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:15 TRX Tissue Regenix Group PLC
Holdings in Company
11:15 PIMCO ETFs PLC
Net Asset Value(s)
11:14 PNN Pennon Group PLC
Holding(s) in Company
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:12 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:12 MRCH Merchants Trust PLC
Net Asset Value(s)
11:11 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:11 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:10 SDR Schroders PLC
Form 8.3 - GoCo Group plpc
11:10 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone plc
11:10 POG Petropavlovsk PLC
Notification of Major Holdings
11:10 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:09 Bank of America Merrill Lynch
Form 8.3 - CPL Resources plc
11:08 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:07 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:07 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:06 ORM Ormonde Mining PLC
Second Price Monitoring Extn
11:06 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
11:06 DEV Dev Clever Holdings PLC
Second Price Monitoring Extn
11:05 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
11:05 COBR Cobra Resources PLC
Second Price Monitoring Extn
11:05 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
11:05 STAR Starcom PLC
Second Price Monitoring Extn
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:04 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:04 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:04 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:04 GoldmanSachs International
Form 38.5(b) - AON PLC
11:04 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:04 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:03 GoldmanSachs International
Form 8.5 (EPT/RI)
11:03 GoldmanSachs International
Form 8.5 (EPT/RI)
11:03 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:03 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:03 GoldmanSachs International
Form 38.5(a) - AON PLC
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:02 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:01 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:01 GoldmanSachs International
Form 8 (DD) - Calisen plc
11:01 JPMorgan Investment Trusts
Net Asset Value(s)
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GOCO Group PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
11:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
11:00 BCI BMO Capital & Income Inv Tst PLC
Kepler Trust Intelligence: New Research
11:00 JMI JPMorgan Smaller Cos IT PLC
Kepler Trust Intelligence: New Research
11:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
11:00 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:00 COBR Cobra Resources PLC
Price Monitoring Extension
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
11:00 STAR Starcom PLC
Price Monitoring Extension
11:00 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:00 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
11:00 ORM Ormonde Mining PLC
Price Monitoring Extension
11:00 DEV Dev Clever Holdings PLC
Price Monitoring Extension
11:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
10:59 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:59 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:58 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
10:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
10:57 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:56 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
10:56 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
10:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
10:55 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
10:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
10:54 BA. BAE SYSTEMS PLC
Holding(s) in Company
10:54 PAGE PageGroup plc
Board changes
10:50 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
10:50 SBSI Schroder BSC Social Impact Trust
Holding(s) in Company
10:49 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
10:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:49 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
10:49 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
10:48 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
10:46 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
10:46 Janus Henderson Investors
Form 8.3 - Aon plc
10:45 OTB On the Beach Group PLC
PDMR LTIP Awards
10:44 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
10:44 IRSH J & E Davy
Form 38.5a Abbey plc
10:43 BRH Braveheart Investment Group plc
Recent share price
10:43 RNEW Ecofin US Renewables Infrastr.Trust
Holding(s) in Company
10:43 RNEW Ecofin US Renewables Infrastr.Trust
Holding(s) in Company
10:42 Credit Suisse Capital LLC
Form 38.5b - Aon plc
10:41 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
10:41 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:41 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
10:41 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:40 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:40 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:39 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:39 IRSH J & E Davy
Form 38.5a CPL Resources
10:38 MAJE Majedie Investments PLC
Net Asset Value(s)
10:37 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:37 LWDB Law Debenture Corp PLC
Net Asset Value(s)
10:37 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:36 Aberdeen Investment Trusts
Net Asset Value(s)
10:36 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:36 AA4 Amedeo Air Four Plus Limited
Half-yearly Financial Report: preventative measure
10:35 IRSH Societe Generale SA
Form 8.3 - AA plc
10:34 NQMI NQ Minerals PLC
Holding(s) in Company
10:34 UTL UIL Limited
Director/PDMR Shareholding - Saville
10:33 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:33 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:33 IIT Independent Investment Trust PLC
Net Asset Value(s)
10:33 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:32 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:32 Nomura International PLC
Form 8.3 - G4S plc
10:32 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:32 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:32 43FI Libra (Longhurst Group)Treasury No2
Annual Financial Report
10:32 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
10:32 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:31 AGT AVI Global Trust PLC
Net Asset Value(s)
10:31 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
10:31 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
10:31 38LT Libra (Longhurst Group)Treasury PLC
Annual Financial Report
10:31 EDGH Edge Performance VCT PLC
Director/PDMR Shareholding
10:30 MNKS Monks Investment Trust PLC
Net Asset Value(s)
10:30 SPO Sportech PLC
Result of General Meeting
10:30 BYIT Bytes Technology Group PLC
Holding(s) in Company
10:30 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
10:30 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:29 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
10:29 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
10:28 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
10:28 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:28 83NO Lanark Master Issuer PLC
Series 2018-2 Class 1A Notes - Early Redemption
10:28 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:27 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
10:26 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
10:26 Baillie Gifford & Co.
Form 8.3 - U-Blox Holding AG
10:25 MVR MelodyVR Group PLC
Result of Meeting and Issue of Equity
10:24 PAT Panthera Resources PLC
TR-1 Major Shareholder Notification
10:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:21 RYA Ryanair Holdings PLC
Holding(s) in Company
10:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:16 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
10:15 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:14 OPP Origo Partners PLC
Holding(s) in Company
10:14 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:13 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:10 DRV Driver Group plc
Director/PDMR Shareholding
10:09 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:09 OGDC Oil and Gas Development Company Ltd
Minutes of 23rd Annual General Meeting
10:09 HSL Henderson Smaller Cos Inv Tst PLC
Compliance with Market Abuse Regulation
10:09 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:05 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:05 MYI Murray International Trust PLC
Block listing Interim Review
10:03 Toronto-Dominion Bank London Branch
Prov. Ontario EUR Post-Stabilisation Notice
10:02 Maven Investment Partners Ltd
Form 8.3 - Telit Communications Plc
10:01 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:00 RKH Rockhopper Exploration plc
Ombrina Mare arbitration update
10:00 AV. Aviva PLC
Director/PDMR Shareholding
09:57 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining JUSDA INTERNATIONAL shares
09:57 MNRG MetalNRG PLC
LAKE VICTORIA GOLD ACQUISITION UPDATE
09:57 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:56 MCL Morses Club PLC
Director/PDMR Shareholding
09:55 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:55 AFS Amiad Water Systems Ltd
Result of AGM
09:55 CMCX CMC Markets Plc
Director/PDMR Shareholding
09:54 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining Shanghai Topone shares
09:53 BGUK Baillie Gifford UK Growth Fund PLC
Holding(s) in Company
09:52 BGEU Baillie Gifford European Grw Ts PLC
Holding(s) in Company
09:51 OPP Origo Partners PLC
Holding(s) in Company
09:48 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:48 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:48 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:48 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:48 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:48 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:48 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:48 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:48 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:48 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:48 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:47 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:47 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:47 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:47 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:47 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:47 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:47 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:47 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:47 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:47 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:47 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:47 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:47 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:46 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:46 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:46 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:46 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:46 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:46 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:46 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:46 ESYS essensys PLC
Director/PDMR Shareholding
09:46 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:46 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:46 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:46 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:46 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:45 TYMN Tyman PLC
Director/PDMR Shareholding
09:45 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:45 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:45 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:45 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:45 NG. National Grid PLC
Director/PDMR Shareholding
09:45 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:44 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:44 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:43 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:42 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:42 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:42 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:42 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:42 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:42 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:41 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:40 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:40 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:40 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:40 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:39 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:39 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:39 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:39 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:39 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:39 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:39 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:39 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:39 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:39 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:39 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:39 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:38 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:37 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:36 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
09:35 Toronto-Dominion Bank London Branch
IBRD USD Dual Tranche Post-Stabilisation Notice
09:35 Invesco Markets PLC
Net Asset Value(s)
09:34 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:34 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:34 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:34 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:34 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:34 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:33 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:33 CMCX CMC Markets Plc
Director/PDMR Shareholding
09:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:32 SGRO SEGRO PLC
Total Voting Rights
09:32 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:30 DEMG Deltex Medical Group PLC
Holding(s) in Company
09:30 N91 Ninety One PLC
Director/PDMR Shareholding
09:30 Fundlogic Alternatives PLC
Net Asset Value(s)
09:28 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK Ex date
09:28 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:26 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:16 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 23.12.20
09:15 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:13 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:13 KraneShares ICAV
KraneShares ICAV 23.12.20
09:11 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 23.12.20
09:08 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 23.12.20
09:05 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
09:03 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:00 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 23.12.20
09:00 SSPG SSP Group PLC
Director/PDMR Shareholding
09:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
08:58 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 23.12.20
08:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:55 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 23.12.20
08:55 ODDO BHF Asset Management SAS
Form 8.3 - [CPL RESOURCES PLC]
08:54 BELV Belvedere Leisure Resorts PLC
Corporate update
08:52 PAT Panthera Resources PLC
Issue of Equity & Directors' Dealings
08:51 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:38 NETW Network International Holdings PLC
Holding(s) in Company
08:35 RTW RTW Venture Fund Limited
Director/PDMR Shareholding
08:31 NETW Network International Holdings PLC
Holding(s) in Company
08:30 ARS Asiamet Resources Limited
Sale and Purchase Agreement Executed
08:30 HMSO Hammerson PLC
Notification of Transactions of Directors /PDMRs
08:26 iShares Physical Metals Plc
Publication of Final Terms
08:25 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
08:25 iShares Physical Metals Plc
Publication of Final Terms
08:24 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:24 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:24 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:24 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:24 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:24 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:24 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:24 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:24 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:24 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:24 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:24 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:23 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:23 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:23 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:23 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:23 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:23 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:23 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:23 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:23 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:23 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:23 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:23 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:23 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:22 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:22 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:22 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:22 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:22 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:22 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:22 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:22 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:20 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:17 HSBC ETFs PLC
Net Asset Value(s)
08:15 PNPL Pineapple Power Corporation PLC
First Day of Dealings
08:12 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:12 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:12 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:12 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:12 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:12 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:11 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:11 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:11 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:11 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:11 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:10 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:10 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:10 S32 South32 Limited
Daily Share Buy-Back Notice
08:10 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:10 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:09 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:06 Tabula ICAV
Net Asset Value(s)
08:04 GR1T Grit Real Estate Income Group
SEM listing authority and listing particulars
08:01 AIM
Suspension - Octagonal plc
08:00 Official List
Official List Notice
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 24/12/2020
08:00 London Stock Exchange Notice
Admission to Trading - 24/12/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - Nightcap PLC
08:00 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments PLC
08:00 XGDU Xtrackers ETC PLC
Publication of Final Terms
07:51 CWK Cranswick PLC
Holding(s) in Company
07:49 CWK Cranswick PLC
Dividend Announcement
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:27 Invesco Markets II PLC
Net Asset Value(s)
07:24 49WP NIBC Bank N.V.
Dividend Declaration
07:20 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:19 COBR Cobra Resources PLC
Wudinna Project Update: Assay Results
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:08 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
07:03 49WP NIBC Bank N.V.
Unconditional declaration
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 HSP Hargreaves Services PLC
Director/PDMR Dealings
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 CCT Character Group PLC
Annual Financial Report - period to 31 August 2020
07:00 BHP BHP Group PLC
Samarco Update
07:00 OEX Oilex Ltd
Series C Loan Extension
07:00 ELSA Societatea Energetica Electrica SA
Automatic renewal - Conventions internal treasury
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 PRFD IVZ II Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
07:00 PEMD IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s)
07:00 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
07:00 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
07:00 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
07:00 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)
07:00 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
07:00 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
07:00 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
07:00 GLTP IVZ UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 IVZ UK Gilt 1-5 Year UCITS ETF Dis
Net Asset Value(s)
07:00 GLTA IVZII UK Gilts UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA IVZ II IQS ESG Equity MUCITS ETF$
Net Asset Value(s)
07:00 PUIP IVZ II USD Corporate Bd UCITS ETF
Net Asset Value(s)
07:00 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 43FB Bank of Queensland Limited
BOQ Covered Bond Trust - Supplement December 2020
07:00 43FB Bank of Queensland Limited
BOQ EMTN Programme - Supplement December 2020
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 UBS Irish ETFS
Net Asset Value(s)
07:00 AIM
Cancellation - Horizon Discovery Group plc
07:00 DCD DCD Media PLC
Interim Results
07:00 TUNE Focusrite PLC
Share issuance to EBT
07:00 CRH CRH PLC
Transaction in Own Shares
07:00 IXI IXICO plc
IXICO secures new contract for 3.4 million
07:00 PXEN Prospex Energy PLC
El Romeral Approval Granted & Issue of CLN
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 YGEN Yourgene Health PLC
COVID-19 update
07:00 CRS Crystal Amber Fund Limited
Transaction in Own Shares
07:00 ATS Artemis Alpha Trust PLC
Transaction in Own Shares
07:00 PSDL Phoenix Spree Deutschland Limited
Transaction in Own Shares
07:00 GLB Glanbia PLC
Glanbia plc Transaction in Own Shares
07:00 HSP Hargreaves Services PLC
Sale of Speciality Coal to HRMS
07:00 BVC BATM Advanced Communications Ld
COVID-19 test effective in diagnosing new strain
07:00 NETW Network International Holdings PLC
Market Update
07:00 TFW Thorpe(F.W.) PLC
Exercise of Options, Treasury shares and TVR
07:00 RSE Riverstone Energy Limited
Transaction in Own Shares
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 ALM Allied Minds PLC
Orbital Sidekick Series A Financing
07:00 GRID Gresham House Energy Storage Fund
Acquisition of Battery Storage Project
07:00 KCT Kin and Carta PLC
Completion of Acquisition of Cascade Data Labs
07:00 CRU Coral Products PLC
Proposed disposal
07:00 GLR Galileo Resources PLC
Audited Results for the year ended 31 March 2020
07:00 DUKE Duke Royalty Limited
Follow-on investment into existing royalty partner
07:00 SEIT SDCL Energy Efficiency Income Tst
Acquisition of Solar and Storage Projects in US
07:00 RQIH Randall & Quilter Inv Hldgs Ltd
Acquisition of Vibe Lloyds interests
07:00 SYME Supply @ME Capital PLC
New Investment in SYME
07:00 ADT1 Adriatic Metals PLC
Issue of Securities to Sandfire Resources Limited
07:00 AJB AJ Bell PLC
Block Listing Six Monthly Return
07:00 HVPE HarbourVest Global Priv. Equity Ltd
Net Asset Value(s)
07:00 TSTL Tristel PLC
Director Appointment
07:00 AAF Airtel Africa PLC
Director/PDMR Shareholding
07:00 JARA JPMorgan Global Core Real Assets Ld
Quarterly Net Asset Value and Update
07:00 TGL TransGlobe Energy Corporation
Director/PDMR Shareholding
07:00 GRI Grainger PLC
Director/PDMR Shareholding
07:00 GRI Grainger PLC
Director/PDMR Shareholding
07:00 BILB Bilby PLC
Joint Share Ownership Plan
07:00 TSP TruSpine Technologies PLC
FDA approval and working capital
07:00 NQMI NQ Minerals PLC
Holding(s) in Company
07:00 ESNT Essentra plc
Holding(s) in Company
07:00 PHNX Phoenix Group Holdings PLC
Holding(s) in Company
07:00 OTB On the Beach Group PLC
PDMR SIP Notification
07:00 GHE Gresham House PLC
Grant of share awards to PDMR
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 BARK Barkby Group PLC (The)
Extension of Warrants
07:00 CAPD Capital Limited
Notification of Major Holdings
07:00 EML Emmerson PLC
Board Appointment
07:00 KAT Katoro Gold PLC
Posting of Circular and Notice of General Meeting
07:00 CNN Caledonian Trust PLC
Publication of Annual Accounts and Notice of AGM
07:00 Gareth Wynn Vaughan Cave
Update on discussions with RMS
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)
07:00 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 FEMI Fidelity EM Quality Income $ ACC
Net Asset Value(s)
07:00 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FEQD Fidelity EU Quality Income ACC
Net Asset Value(s)
07:00 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)