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Time Ticker Company Announcement Share
18:32 RNS
Final Announcement Released
18:31 Cryptology Asset Group PLC
Estimated NAV hits new all-time high of EUR221.51
18:20 FAR Ferro-Alloy Resources Limited
Holding(s) in Company
18:20 SEPL Seplat Petroleum Development Co PLC
Pricing of offering
18:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:17 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
18:02 EMG Man Group plc
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 STAN Standard Chartered PLC
Transaction in Own Shares
17:53 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:51 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:47 WMH William Hill PLC
Rule 2.9 Announcement
17:46 SXS Spectris PLC
Transaction in Own Shares
17:45 POLR Polar Capital Holdings PLC
Holding(s) in Company
17:44 MTU Montanaro UK Smlr Cos Inv Tst PLC
Holding(s) in Company
17:42 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:41 RYA Ryanair Holdings PLC
Holding(s) in Company
17:41 SGE Sage Group PLC
Transaction in Own Shares
17:40 RYA Ryanair Holdings PLC
Holding(s) in Company
17:35 PMP Portmeirion Group PLC
Grant of Options and Director Dealings
17:35 Elsevier
CSU-CSIC Alliance and Elsevier Agreement Reached
17:35 IGR IG Design Group PLC
Holding(s) in Company
17:34 China Post Global
Net Asset Value(s)
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:28 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
17:28 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:26 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:26 Dozens Savings PLC
Issue of Ordinary Shares
17:23 HDIV Henderson Diversified Income TstPLC
Transaction in Own Shares
17:22 WPP WPP PLC
Transaction in Own Shares
17:20 MATE JPMorgan Multi-Asset Trust plc
Transaction in Own Shares
17:19 VOD Vodafone Group Plc
Transaction in Own Shares
17:15 STAN Standard Chartered PLC
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:15 HTCF Highbridge Tactical Credit Fund Ltd
2019 Redemption Portfolio
17:15 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:14 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Month End Final
17:14 ROR Rotork PLC
Director/PDMR Shareholding
17:12 FOXT Foxtons Group PLC
Transaction in Own Shares
17:11 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:10 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:10 BRP Renaud und Partner mbB
Termination of Frstenberg bonds
17:08 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:08 NAIT North American Income Trust (The)
Transaction in Own Shares
17:07 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:06 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:05 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:04 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:03 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:03 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:02 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
16:59 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
16:58 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:57 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:56 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
16:55 CAMB Cambria Automobiles Plc
Form 8.3 - Cambria Automobiles plc
16:55 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
16:46 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
16:42 PU13 Puma VCT 13 PLC
Issue of Equity
16:41 GMR Gaming Realms PLC
Second Price Monitoring Extn
16:41 MTC Mothercare PLC
Second Price Monitoring Extn
16:41 FUM Futura Medical PLC
Second Price Monitoring Extn
16:41 AEX Aminex PLC
Second Price Monitoring Extn
16:41 FAB Fusion Antibodies PLC
Second Price Monitoring Extn
16:41 SAL SpaceandPeople PLC
Second Price Monitoring Extn
16:40 SOU Sound Energy PLC
Second Price Monitoring Extn
16:40 QFI Quadrise Fuels International PLC
Second Price Monitoring Extn
16:40 STAR Starcom PLC
Second Price Monitoring Extn
16:38 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc- Amendment
16:37 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:37 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC - Amendment
16:37 PNL Personal Assets Trust PLC
Issue of Equity
16:36 GMR Gaming Realms PLC
Price Monitoring Extension
16:36 FUM Futura Medical PLC
Price Monitoring Extension
16:36 VILX WisdomTree S&P 500 VIX Short-Term
Price Monitoring Extension
16:36 FAB Fusion Antibodies PLC
Price Monitoring Extension
16:36 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC - Amendment
16:36 SAL SpaceandPeople PLC
Price Monitoring Extension
16:36 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc- Amendment
16:35 MTC Mothercare PLC
Price Monitoring Extension
16:35 SOU Sound Energy PLC
Price Monitoring Extension
16:35 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:35 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:35 AEX Aminex PLC
Price Monitoring Extension
16:35 QFI Quadrise Fuels International PLC
Price Monitoring Extension
16:35 STAR Starcom PLC
Price Monitoring Extension
16:31 ALS Altus Strategies PLC
Holding(s) in Company
16:31 SAIN Scottish American Investment Co PLC
Issue of Equity
16:30 MGGT Meggitt PLC
Annual Financial Report
16:30 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:29 ALS Altus Strategies PLC
Holding(s) in Company
16:28 ALS Altus Strategies PLC
Holding(s) in Company
16:28 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
16:27 SSPG SSP Group PLC
Voting Results of Annual General Meeting
16:25 ALS Altus Strategies PLC
Holding(s) in Company
16:25 PUAL Puma Alpha VCT PLC
Issue of Equity
16:24 99WK Housing 21
Housing 21 Appointment of Chief Financial Officer
16:23 ARE Arena Events Group PLC
Finance Facility Extension
16:21 Swissinno Solutions AG
Protect yourself against garden pests!
16:20 GYM Gym Group PLC (The)
Director/PDMR Shareholding
16:18 INX i-nexus Global PLC
Result of AGM
16:10 SPR Springfield Properties PLC
PCA Dealing
16:05 AGR Assura PLC
Holding(s) in Company
16:05 WMH William Hill PLC
Holding(s) in Company
16:04 ANW Aberdeen New Thai Inv Trust PLC
Holding(s) in Company
16:04 MCRO Micro Focus International plc
Result of AGM
16:01 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:01 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:00 WMH William Hill PLC
Holding(s) in Company
15:59 JUKA Jupiter UK Growth Inv Trust PLC
Scheme entitlements
15:58 NUC Nucleus Financial Group PLC
Director/PDMR Shareholding
15:55 CMCX CMC Markets Plc
Board Committee Changes
15:54 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Muh
15:53 CAU Centaur Media PLC
Director/PDMR Shareholding
15:52 BGO Bango PLC
Director / PDMR Shareholding
15:43 DVRG Deepverge PLC
DeepVerge Investor Presentation
15:42 SCT Softcat PLC
Correction to Ex-Dividend Date and Record Date
15:37 MINI Miton UK MicroCap Trust plc
Holding(s) in Company
15:31 FLTR Flutter Entertainment PLC
Update on Kentucky legal proceedings
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 PRD Predator Oil & Gas Holdings PLC
Placing to raise 1.785 million - Update
15:28 HCFT Highcroft Investments PLC
Notification in accordance with LR 9.6.11
15:25 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:24 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:23 Legal & General Investment Mgmnt Ld
Form 8.3 - Bally's Corporation
15:22 Legal & General Investment Mgmnt Ld
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Ballys Corporation
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - Renishaw 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 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:20 AIE Ashoka India Equity Investment Tst
Director/PDMR Shareholding
15:15 BNP Paribas London
Form 8.3 - Gamesys Group Plc
15:12 SGC Stagecoach Group PLC
Greater Manchester bus reform decision
15:12 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
15:11 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:11 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Aggreko plc
15:10 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:06 MBSR Manchester Building Society
PIBS coupon payments
15:04 MRL Marlowe PLC
Director/PDMR Shareholding
15:01 AVCT Avacta Group PLC
Directorate Change
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 AZN AstraZeneca PLC
Director/PDMR Shareholding
15:00 LGEN Legal & General Group Plc
Publication of a Prospectus
14:57 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:55 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
14:54 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Gamesys Group Plc
14:53 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:49 ADVT Advancedadvt Limited
Holding(s) in Company
14:48 SUPR Supermarket Income REIT PLC
Holding(s) in Company
14:47 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Bally's Corporation
14:46 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
14:44 JMI JPMorgan Smaller Cos IT PLC
Results analysis from Kepler Trust Intelligence
14:41 FORT Forterra plc
Director/PDMR Shareholding
14:40 TSL ThinkSmart Limited
Issue of Ordinary Shares and Total Voting Rights
14:39 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:37 Eagle Capital Management, LLC
Form 8.3 - Willis Towers Watson Plc
14:37 ATS Artemis Alpha Trust PLC
Holding(s) in Company
14:36 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:35 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:34 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:33 CTY City of London Investment Trust PLC
Issue of Equity
14:33 J.P. Morgan Securities LLC
AON plc 8.3
14:32 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:30 PXC Phoenix Copper Limited
Results of General Meeting and Open Offer
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:30 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3 amend
14:30 J.P. Morgan Securities LLC
AON plc 8.3 AMEND
14:29 SDG Sanderson Design Group PLC
Notification of Major Holdings
14:25 TIG Advisors, LLC
Form 8.3 - Dialog Semiconductors plc
14:24 TIG Advisors, LLC
Form 8.3 - Aggreko plc
14:23 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
14:22 TIG Advisors, LLC
Form 8.3 -RSA Insurance Group plc
14:21 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
14:21 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Renishaw plc
14:20 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:19 VLG Venture Life Group PLC
Confirmation of AGM Date
14:16 UBS O'Connor Limited
Form 8.3 - Signature Aviation Plc
14:15 VELA Vela Technologies PLC
200,000 investment in MTI Wireless Edge Ltd
14:14 IRSH Societe Generale SA
Stabilisation Notice - CARMILA
14:12 State Street Global Advisors
Form 8.3 - William Hill plc
14:10 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:10 XGDU Xtrackers ETC PLC
Publication of Final Terms
14:07 SAR Sareum Holdings PLC
Research Update
14:07 TEP Telecom Plus PLC
Holding(s) in Company
14:07 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:06 SAL SpaceandPeople PLC
Second Price Monitoring Extn
14:06 FAB Fusion Antibodies PLC
Second Price Monitoring Extn
14:05 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:05 KDR Karelian Diamond Resources PLC
Second Price Monitoring Extn
14:05 AEX Aminex PLC
Second Price Monitoring Extn
14:01 FAB Fusion Antibodies PLC
Price Monitoring Extension
14:01 ONC Oncimmune Holdings PLC
Result of Oversubscribed Equity Placing
14:01 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
14:00 PMO Premier Oil PLC
Annual Financial Report
14:00 EML Emmerson PLC
Result of GM, Retirement of Non-executive Chairman
14:00 CINE Cineworld Group plc
Holding(s) in Company
14:00 BT.A BT Group PLC
Director/PDMR Shareholding
14:00 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
14:00 State Street Global Advisors
Form 8.3 - Gamesys Group plc
14:00 HAYD Haydale Graphene Industries PLC
Price Monitoring Extension
14:00 AEX Aminex PLC
Price Monitoring Extension
14:00 SAL SpaceandPeople PLC
Price Monitoring Extension
14:00 KDR Karelian Diamond Resources PLC
Price Monitoring Extension
13:59 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group PLC
13:59 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko PLC
13:58 Capital Group Companies Inc
Form 8.3 - Aon PLC
13:57 Grantham, Mayo, Van Otterloo LLC
Form 8.3 - Dialog Semiconductor PLC
13:55 GYS Gamesys Group PLC
Holding(s) in Company
13:54 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
13:53 State Street Global Advisors
Form 8.3 - Aggreko plc
13:47 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
13:43 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
13:43 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
13:43 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
13:43 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
13:43 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
13:42 RDGC Ridgecrest PLC
Holding(s) in Company
13:42 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:42 PFG Provident Financial PLC
Holding(s) in Company
13:41 AGT AVI Global Trust PLC
Net Asset Value(s)
13:41 IAG International Cons Airlines Group
IAG - Settlement of bonds
13:40 CALL Cloudcall Group PLC
Result of General Meeting
13:40 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
13:40 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
13:40 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
13:40 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
13:39 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
13:39 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
13:39 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
13:39 0UKI Bank of Nova Scotia
Notice of Base Rate Modification and New Margin
13:39 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
13:38 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
13:38 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
13:38 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
13:38 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
13:37 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
13:37 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
13:37 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
13:36 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
13:36 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
13:36 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
13:33 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:33 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:32 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:32 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:30 CEY Centamin PLC
Director/PDMR Shareholding
13:30 MAJE Majedie Investments PLC
Net Asset Value(s)
13:30 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
13:28 Northern Trust Corporation
Form 8.3 - AON PLC
13:27 IES Invinity Energy Systems PLC
Holding(s) in Company
13:26 ZTF Zotefoams PLC
Director/PDMR Shareholding
13:25 ENT Entain PLC
Director/PDMR Shareholding
13:24 SEQI Sequoia Economic Infra Inc Fd Ld
Holding(s) in Company
13:24 Huobi Technology Holdings Limited
Huobi Sees Regulation as a Focus for Mass Adoption
13:22 HG Vora Capital Management, LLC
Form 8.3 - Gamesys Group PLC
13:22 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
13:22 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
13:21 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
13:20 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
13:20 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
13:20 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
13:19 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
13:19 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
13:18 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:18 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
13:18 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
13:16 EdgePoint Investment Group Inc.
Form 8.3 - Aon plc
13:16 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
13:12 CCPG CVC Credit Partners European Opps.
March 2021 Share Conversion
13:12 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:10 HWG Harworth Group PLC
Additional Listing
13:07 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:04 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:03 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:02 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:01 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:01 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:01 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:01 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:01 EAT European Assets Trust PLC
Net Asset Value(s)
13:00 RSA RSA Insurance Group PLC
Holding(s) in Company
13:00 Episode Six
Episode Six Enters the US Healthtech Market
12:59 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
12:59 Mackenzie Financial Corporation
Form 8.3 - AON PLC
12:59 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:59 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:57 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:56 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:55 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:55 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:54 Janus Henderson Investors
Form 8.3 - Aon Plc
12:54 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
12:52 SIGT Seneca Global Income & Growth PLC
Director/PDMR Shareholding
12:51 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
12:51 MGNS Morgan Sindall Group PLC
Annual Financial Report
12:48 JSG Johnson Service Group PLC
Director/PDMR Shareholding
12:48 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
12:47 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
12:45 GCL Geiger Counter Ltd
Net Asset Value(s)
12:42 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:40 RDI RDI REIT PLC
Publication of Scheme Document
12:40 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:38 TIR Tiger Royalties and Investments PLC
Update on issue of equity
12:38 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:36 ELM Elementis PLC
Director/PDMR Shareholding
12:33 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:33 MRCH Merchants Trust PLC
Net Asset Value(s)
12:33 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:32 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:31 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:31 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 61XA Australia & New Zealand Banking Grp
Publication of Final Terms
12:30 96DB Eesti Energia AS
Refinancing of term loan facility
12:25 IOG Independent Oil & Gas PLC
Conversion of Salaries/Fees into Share Options
12:24 A E H Salvesen
Form 8.3 - AGGREKO PLC
12:20 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
12:19 MRL Marlowe PLC
Holding(s) in Company
12:11 TTG TT Electronics PLC
Update on Virolens
12:11 ULVR Unilever PLC
Director/PDMR Shareholding
12:08 DDDD 4d Pharma PLC
Holding(s) in Company
12:07 32SS National Bank of Canada
NBC Final Terms CBL15
12:05 ZEN Zenith Energy Ltd
Director/PDMR Shareholding
12:04 SSON Smithson Investment Trust PLC
Further to Resolution 14 - Revised Articles
12:03 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Bally's Corporation
12:02 FIL Limited
Form 8.3 - BALLY'S CORP
12:02 FIL Limited
Form 8.3 - GAMESYS GROUP PLC
12:00 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:00 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Gamesys Group Plc
12:00 MUT Murray Income Trust PLC
Net Asset Value(s)
12:00 AAL Anglo American PLC
Holding(s) in Company
12:00 AIM
Schedule One udate - ActiveOps plc
12:00 MYI Murray International Trust PLC
Net Asset Value(s)
12:00 SHRS Shires Income PLC
Net Asset Value(s)
12:00 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:00 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:00 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:00 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:00 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:00 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:00 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:00 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:00 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:00 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:00 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:00 FIL Limited
Form 8.3 - William Hill Plc
11:59 FIL Limited
Form 8.3 - STUDIO RETAIL GROUP PLC
11:59 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:59 GIF Gulf Investment Fund PLC
Publication of Circular
11:59 NAIT North American Income Trust (The)
Net Asset Value(s)
11:59 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:58 FIL Limited
Form 8.3 - RDI REIT PLC
11:58 BLU Blue Star Capital plc
Guild Esports Investment Update
11:58 JDG Judges Scientific PLC
Director/PDMR Shareholding
11:55 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:55 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:55 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
11:55 BNP Paribas London
Form 8.3 - RSA Insurance Plc
11:54 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:54 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
11:53 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:53 Davide Renato Ugo Serra
Form 8.3 - Telit Communications Plc
11:53 BNP Paribas London
Form 8.3 - William Hill Plc
11:52 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:51 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:49 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:49 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:48 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:46 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:45 MCON Mincon Group Plc
Director/PDMR Shareholding
11:44 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:44 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:42 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:41 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw Plc
11:41 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:40 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:40 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko Plc
11:40 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:39 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:38 Jefferies International Limited.
Form 8.3 - William Hill Plc
11:38 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:37 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:37 83NO Lanark Master Issuer PLC
Lanark 2015-1 2A - Redemption
11:36 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:35 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:35 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:35 UTL UIL Limited
Net Asset Value(s)
11:34 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:34 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:34 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:34 YEW Yew Grove REIT PLC
Update to Portfolio Valuation
11:34 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:34 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:33 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:33 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:33 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:33 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:33 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:33 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:33 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:32 Berenberg
Form 8.5 (EPT/NON-RI)
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:31 Aberdeen Investment Trusts
Net Asset Value(s)
11:31 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:30 Henderson Investment Funds Limited
Net Asset Value(s)
11:30 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:29 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:28 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:27 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:26 SDR Schroders PLC
Form 8.3 - Gamesys Group plc
11:25 SPT Spirent Communications PLC
Director/PDMR Shareholding
11:25 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:24 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:23 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:22 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:21 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:20 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:19 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:18 Olesen Value Fund L.P.
Form 8.3 - Cambria Automobiles plc
11:16 CNN Caledonian Trust PLC
Update on proposed sale of Ardpatrick Estate
11:16 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:15 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:14 Credit Suisse Capital LLC
Form 38.5b Aon plc
11:14 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:14 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:14 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:14 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:13 SYNC Syncona Limited
Update on Achilles proposed IPO
11:13 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:13 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:12 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:12 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:12 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:11 CRDA Croda International PLC
Webinar launch Crodas Sustainability Report 2020
11:10 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:10 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:09 GoldmanSachs International
Form 38.5(a) - AON PLC
11:09 GoldmanSachs International
Form 38.5(b) - AON PLC
11:09 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:09 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:09 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:08 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:08 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:08 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:08 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:08 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:08 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:08 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:08 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:08 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:08 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:08 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:08 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:08 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:08 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:08 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:08 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:08 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:08 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:08 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:08 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:07 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:07 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:07 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:07 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:07 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:07 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:07 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
11:07 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:06 KDR Karelian Diamond Resources PLC
Second Price Monitoring Extn
11:06 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:06 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:06 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:06 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:05 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
11:05 BOIL Baron Oil PLC
Second Price Monitoring Extn
11:05 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
11:04 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:03 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:03 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:00 TERN Tern PLC
Price Monitoring Extension
11:00 PIMCO ETFs PLC
Net Asset Value(s)
11:00 BOIL Baron Oil PLC
Price Monitoring Extension
11:00 KDR Karelian Diamond Resources PLC
Price Monitoring Extension
11:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
11:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- RDI REIT plc
10:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
10:58 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:57 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)- RDI REIT plc
10:57 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
10:57 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 24.03.21
10:56 KraneShares ICAV
KraneShares ICAV 24.03.21
10:56 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
10:56 JPMorgan Investment Trusts
Net Asset Value(s)
10:55 NLB Nova Ljubljanska Banka d.d.
NLB publishes updated Financial Calendar for 2021
10:55 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 24.03.21
10:55 CRDA Croda International PLC
Annual Financial Report
10:54 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:54 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 24.03.21
10:53 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
10:53 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 24.03.21
10:52 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 24.03.21
10:51 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 24.03.21
10:51 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 24.03.21
10:50 CNC Concurrent Technologies PLC
Notification of Results
10:50 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 24.03.21
10:48 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
10:47 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
10:46 Lazard Asset Management
Form 8.3 - AON plc
10:45 XSG Xeros Technology Group plc
Result of General Meeting and Total Voting Rights
10:42 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:41 WPM Wheaton Precious Metals Corp.
Acquisition of Stream from Santo Domingo Project
10:40 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:39 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:39 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:38 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
10:37 RPS RPS Group PLC
Report and Accounts, Notice of AGM & Form of Proxy
10:37 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:34 TRIG Renewables Infrastructure Grp (The)
Result of Extraordinary General Meeting
10:32 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
10:31 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:31 IRSH Societe Generale SA
Form 8.3 - Ballys Corporation
10:30 RSA RSA Insurance Group PLC
Annual Financial Report
10:30 QLT Quilter PLC
Holding(s) in Company
10:30 IRSH Societe Generale SA
Form 8.3 - GAMESYS GROUP PLC
10:29 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
10:28 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:27 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:27 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:26 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
10:25 SEQI Sequoia Economic Infra Inc Fd Ld
Holding(s) in Company
10:25 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:22 CCZ Castillo Copper Limited
Cleansing Notice and Appendix 2A
10:22 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:16 AV. Aviva PLC
Notice of AGM
10:14 AAIF Aberdeen Asian Income Fund Limited
Holding(s) in Company
10:14 SIG Signature Aviation plc
Holding(s) in Company
10:10 Nomura International PLC (EPT)
Form 8.5 -DIALOG SEMICONDUCTOR PLC
10:09 iShares Physical Metals Plc
Publication of Final Terms
10:04 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:04 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:04 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:02 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:01 WML Wisdom Marine Lines Co. Limited
Annual Financial Report
10:01 Baillie Gifford & Co.
Form 8.3 - Renishaw plc
10:00 63AS HSBC Bank plc
Post Stabilisation Notice
10:00 74JK Paragon Mortgages (No.13) PLC
Notice of Early Redemption
10:00 74JK Paragon Mortgages (No.13) PLC
Redemption of notes and cancellation of listing
10:00 GLV Glenveagh Properties PLC
Posting of Annual Report and Notice of AGM
10:00 QLT Quilter PLC
Annual Financial Report and Notice of AGM
10:00 GEM Gemfields Group Limited
Trading Statement
10:00 RSW Renishaw PLC
Statement re 2020 AGM resolution votes
10:00 TATE Tate & Lyle PLC
Directorate Changes
09:58 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:54 0UKI Bank of Nova Scotia
Notice of Results of Meeting
09:53 40VY Scottish Widows Limited
Scottish Widows Limited Annual Financial Report
09:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:51 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:50 KGP Kingspan Group PLC
Holding(s) in Company
09:50 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:49 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
09:49 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:48 PAG Paragon Banking Group PLC
Closing of Green Bond
09:47 EQQS IVZ Nasdaq-100 Swap 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)
09:46 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:46 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:46 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:46 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:46 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:46 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:46 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:46 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:46 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:46 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:46 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:46 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:46 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:46 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:46 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:46 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:46 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:46 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:46 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:46 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:46 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:46 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:46 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:46 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
09:45 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:45 CAMB Cambria Automobiles Plc
Form 8.3 - Cambria Automobiles plc
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 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:45 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:45 88FM Toyota Motor Credit Corp
Publication of Form 8-K
09:45 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:45 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:45 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:45 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:45 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:45 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:45 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:45 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:43 TLY Totally PLC
Exercise of options and total voting rights
09:41 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:41 HFEL Henderson Far East Income Limited
Issue of Equity
09:40 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:40 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:40 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:39 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:38 J.P. Morgan Securities PLC.
Stabilisation Notice
09:36 JAR Jardine Matheson Hldgs Ltd
Block listing Interim Review
09:35 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
09:34 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:34 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:33 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:33 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:33 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:33 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:31 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:31 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:31 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:31 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:31 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:31 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:31 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:31 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:31 ALF Alternative Liquidity Fund Limited
Return of Capital
09:30 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:30 KSPI JSC Kaspi.kz
Director/PDMR Shareholding
09:30 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:30 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:30 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:30 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:30 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:29 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:29 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:29 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:29 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:29 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:27 MDO Mandarin Oriental International Ltd
Block listing Interim Review
09:25 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:25 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:25 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:25 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:25 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:25 DFI Dairy Farm International Hldgs Ltd
Block listing Interim Review
09:25 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:25 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:25 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:23 Berry Street Capital Management LLP
Form 8.3 - Kaz Minerals Plc
09:23 Fundlogic Alternatives PLC
Net Asset Value(s)
09:23 BVIC Britvic plc
PSP Block listing Interim Review
09:22 SCT Softcat PLC
Director Declaration
09:21 Invesco Markets PLC
Net Asset Value(s)
09:19 Panmure Gordon (UK) Limited
Form 8.5 (EPT/RI)
09:17 Global Wind Organisation
Cubico Sustainable Investments joins GWO
09:14 Numis Securities Limited
Form 8.5 (EPT/RI) - Gamesys Group Plc
09:14 IXI IXICO plc
PDMR Transaction
09:09 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
09:07 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group Plc
09:05 88E 88 Energy Limited
Second Price Monitoring Extn
09:05 BOIL Baron Oil PLC
Second Price Monitoring Extn
09:00 Office of Communications
Ofcom: Spectrum award moves to negotiation period
09:00 CRH CRH PLC
Transaction in Own Shares
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 NG. National Grid PLC
Chair Succession
09:00 88E 88 Energy Limited
Price Monitoring Extension
09:00 J.P. Morgan AG
Stabilisation Notice
09:00 BOIL Baron Oil PLC
Price Monitoring Extension
08:55 Peel Hunt LLP
Form 8.5 (EPT/RI) RDI REIT Plc
08:50 Warwick Estates
The New Face of Warwick Estates
08:49 GoldmanSachs International
Form 8.5 (EPT/RI)
08:49 GoldmanSachs International
Form 8.5 (EPT/RI)
08:47 GNC Greencore Group PLC
Block listing Interim Review
08:45 GoldmanSachs International
Form 8.5 (EPT/RI)
08:44 S32 South32 Limited
Daily Share Buy-Back Notice
08:37 ODDO BHF Asset Management SAS
Form 8.3 - Nucleus Financial Group PLC
08:32 J.P. Morgan AG
Stabilisation Notice
08:32 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:28 UTLH UIL Finance Limited
Publication of Supplementary Prospectus
08:27 IRSH Societe Generale SA
Stabilisation Notice - CARMILA
08:24 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
08:22 UEM Utilico Emerging Markets Trust PLC
Changes to Investment Management Fee Arrangements
08:20 56IL UBS AG
Pre Stabilisation Notice - UBS
08:17 WTB Whitbread PLC
Directorate Change
08:06 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:06 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:06 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:06 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:06 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:06 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:05 MGP Medica Group PLC
Completion of Acquisition & Director/PDMR Dealings
08:05 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:05 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:05 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:05 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:05 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:05 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:05 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:05 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:04 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:04 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:03 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:03 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:03 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:03 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:03 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:02 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:02 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:02 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:02 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:02 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:02 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:02 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:02 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:02 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:02 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:01 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:01 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:01 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:00 AIM
AIM Notice - 25/03/2021
08:00 Official List
Official List Notice
08:00 Official List
Amendment notice
08:00 iShares VII PLC
Launch of New Share Class
08:00 FOXT Foxtons Group PLC
Annual Report and Accounts 2020 and Notice of AGM
08:00 London Stock Exchange Notice
Admission to Trading - 25/03/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
08:00 OCDO Ocado Group PLC
Director/PDMR Shareholding
08:00 DDDD 4d Pharma PLC
Holding(s) in Company
08:00 Proof of Trust Ltd (The)
Licensing Agreement with Mexico
07:58 HSBC ETFs PLC
Net Asset Value(s)
07:51 MATE JPMorgan Multi-Asset Trust plc
Dividend Declaration
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 FARN Faron Pharmaceuticals Oy
Exercise of Options
07:45 ONC Oncimmune Holdings PLC
Launch of Equity Placing via Accelerated Bookbuild
07:31 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:31 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:31 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:31 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:31 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:31 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:31 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:31 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:31 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:31 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:31 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:31 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:31 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:31 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:31 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:31 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:31 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:31 NVTK PAO Novatek
Director/PDMR Shareholding
07:30 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:30 BARC Barclays PLC
Transaction in Own Shares
07:30 FARN Faron Pharmaceuticals Oy
Notice of Faron Pharmaceuticals Ltds AGM
07:30 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:30 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:30 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:30 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:30 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:30 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:30 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:30 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:30 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:30 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:30 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:30 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:30 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:30 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:30 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:30 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:30 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:30 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:30 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:30 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:30 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:30 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:30 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:30 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:30 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:30 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:30 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:30 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:29 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:24 MPE M. P. Evans Group PLC
Holding(s) in Company
07:21 UBS ETFS Lux
Net Asset Value(s)
07:17 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:17 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:17 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:17 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:17 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:15 FARN Faron Pharmaceuticals Oy
Farons Annual Report 2020 published
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:14 UBS Irish ETFS
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP 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 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD 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 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
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 $
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 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 FSEU iShares IV Edge MSCI EurpMulti 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 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)
07:08 SHG Shanta Gold Limited
Result of AGM
07:05 ATR Schroder Asian Total Retn InvCo PLC
Dividend Declaration
07:05 NCCL Ncondezi Energy Limited
CEO Share Subscription
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:03 RM