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Time Ticker Company Announcement Share
18:33 RNS
Final Announcement Released
18:31 Trium Capital Managers Ltd
Form 8.3 - Deepverge PLC
18:26 SIR Secure Income REIT PLC
Holding(s) in Company
18:13 CHRT Cohort PLC
Holding(s) in Company
18:13 EMG Man Group plc
Transaction in Own Shares
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:56 AST Ascent Resources PLC
Exercise of warrants and debt reduction
17:46 ARW Arrow Global Group PLC
Issue of Equity
17:45 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:40 BARC Barclays PLC
Publication of Suppl.Prospcts
17:40 RIV River and Mercantile Group PLC
Holding(s) in Company
17:35 SMWH WH Smith PLC
Holding(s) in Company
17:33 G3E G3 Exploration Limited
Corporate Update
17:33 HGT HgCapital Trust PLC
Holding(s) in Company
17:29 KAZ KAZ Minerals PLC
Director/PDMR Shareholding
17:26 SOHO Triple Point Social Housing REIT
Holding(s) in Company
17:25 HAS Hays PLC
Transaction in Own Shares
17:25 MPLF Marble Point Loan Financing Limited
Transaction in Own Shares
17:16 JDG Judges Scientific PLC
Exercise of Options and Director Dealing
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 RFX Ramsdens Holdings PLC
Holding(s) in Company
17:14 BNKR Bankers Investment Trust PLC
Issue of Equity
17:11 QLT Quilter PLC
Transaction in Own Shares
17:11 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:10 GLO ContourGlobal PLC
Transaction in Own Shares
17:09 SCIN Scottish Investment Trust PLC
Transaction in Own Shares: Replacement
17:07 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:07 KETL Strix Group PLC
Holding(s) in Company
17:06 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:06 MYI Murray International Trust PLC
Transaction in Own Shares
17:04 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:04 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
17:04 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:04 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:04 MCS McCarthy & Stone PLC
Holding(s) in Company
17:03 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:03 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:02 FCIT F&C Investment Trust PLC
Transaction in Own Shares
16:57 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:56 HFG Hilton Food Group PLC
Holding(s) in Company
16:55 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:50 TRX Tissue Regenix Group PLC
Holdings in Company
16:50 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
16:48 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:45 ALM Allied Minds PLC
Holding(s) in Company
16:43 PNL Personal Assets Trust PLC
Issue of Equity
16:42 PJSC Inter RAO UES
Results of the Board of Directors Meeting
16:41 VELA Vela Technologies PLC
Second Price Monitoring Extn
16:41 PHAR Pharos Energy PLC
Second Price Monitoring Extn
16:41 UFO Alien Metals Limited
Second Price Monitoring Extn
16:41 SAUM iShares IV MSCI EMU ESG-GBP-A
Second Price Monitoring Extn
16:40 BSP Black Sea Property PLC
Resignation of a Director
16:40 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
16:40 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
16:38 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:37 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
16:37 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
16:37 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
16:37 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
16:37 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
16:36 UFO Alien Metals Limited
Price Monitoring Extension
16:36 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:36 SAUM iShares IV MSCI EMU ESG-GBP-A
Price Monitoring Extension
16:36 2GS Leverage Shares 2X GoldmanSachsETP
Price Monitoring Extension
16:36 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
16:36 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
16:35 CCP Celtic PLC
Results for the year ended 30 June 2020
16:35 PHAR Pharos Energy PLC
Price Monitoring Extension
16:35 ALM Allied Minds PLC
Price Monitoring Extension
16:35 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
16:35 VELA Vela Technologies PLC
Price Monitoring Extension
16:34 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
16:33 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
16:33 LendInvest Secured Income
LIV2 Analysis of Loan Portfolio
16:31 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:30 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
16:30 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
16:30 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
16:30 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:30 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
16:30 JFJ JPMorgan Japanese Inv. Trust PLC
Holding(s) in Company
16:30 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
16:30 LendInvest Secured Income
LIV1 Analysis of Loan Portfolio
16:29 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
16:29 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
16:29 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
16:29 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
16:29 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
16:29 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
16:29 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
16:29 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
16:29 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
16:29 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
16:29 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
16:29 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
16:28 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
16:28 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
16:27 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
16:27 IIP Infrastructure India plc
Posting of Annual Report & Notice of AGM
16:27 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
16:25 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
16:25 WTB Whitbread PLC
Holding(s) in Company
16:21 GWIN Gowin New Energy Group Limited
Director Loan 30k
16:19 China Post Global
Net Asset Value(s)
16:15 BNP Paribas London
Form 8.3 - G4S PLC
16:15 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:14 BNP Paribas London
Form 8.3 - William Hill PLC
16:07 VOF VinaCapital Vietnam Opportunity Fd.
Dividend Declaration
16:06 WTE Westmount Energy Limited
Holding(s) in Company
16:06 FP. Fondul Proprietatea S.A.
Shareholding structure as of 16 October 2020
16:05 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:05 TYMN Tyman PLC
Holding(s) in Company
16:04 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:59 BBOX Tritax Big Box REIT plc
Holding(s) in Company
15:59 RQIH Randall & Quilter Inv Hldgs Ltd
Notice of General Meeting
15:54 NETW Network International Holdings PLC
Holding(s) in Company
15:52 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
15:49 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:47 RLE Real Estate Investors PLC
Holding(s) in Company
15:45 ADIG Aberdeen Diversified I&G Trust PLC
Director/PDMR Shareholding
15:45 ABC ABCAM PLC
Abcam Announces Closing of Offering
15:36 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:35 ABDP AB Dynamics PLC
Holding(s) in Company
15:35 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:34 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - RWS
15:30 Syquant Capital
Form 8.3 - SDL
15:29 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:27 MYI Murray International Trust PLC
Gearing Disclosure
15:27 SHRS Shires Income PLC
Gearing Disclosure
15:27 DGN Asia Dragon Trust PLC
Gearing Disclosure
15:27 ABD Aberdeen New Dawn Invest Trust PLC
Gearing Disclosure
15:27 ANW Aberdeen New Thai Inv Trust PLC
Gearing Disclosure
15:27 ASEI Aberdeen Standard Equity Income Tst
Gearing Disclosure
15:27 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing Disclosure
15:27 SLS Standard Life UK Small.Co's Tst PLC
Gearing Disclosure
15:27 ANII Aberdeen New India Invest Trust PLC
Gearing Disclosure
15:27 AAS Aberdeen Standard Asia Focus PLC
Gearing Disclosure
15:27 AJIT Aberdeen Japan Investment Trust PLC
Gearing Disclosure
15:27 AAIF Aberdeen Asian Income Fund Limited
Gearing Disclosure
15:27 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing Disclosure
15:26 NAIT North American Income Trust (The)
Gearing Disclosure
15:26 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosure
15:26 DIG Dunedin Income Growth Inv Tst PLC
Gearing Disclosure
15:26 MUT Murray Income Trust PLC
Gearing Disclosure
15:22 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:22 Russell Investments Ltd
Form 8.3 - G4S Plc
15:20 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone Plc
15:20 BlackRock Group
Form 8.3 - AA plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - SDL plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group 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
15:16 J O Hambro Capital Management Ld
Form 8.3 - SDL plc
15:13 J O Hambro Capital Management Ld
Form 8.3 - McCarthy & Stone plc
15:13 J O Hambro Capital Management Ld
Letter of Intent - SDL plc
15:09 TRY TR Property Investment Trust PLC
Net Asset Value(s)
15:08 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
15:05 BNC Banco Santander S.A.
Notice of Third Quarter 2020 Results
15:03 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:03 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:03 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:02 MTRO Metro Bank PLC
Holding(s) in Company
15:02 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:02 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:02 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 EVG Evgen Pharma PLC
Holding(s) in Company
15:00 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:00 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:00 PCA Palace Capital PLC
Director/PDMR Shareholding
15:00 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:00 Aberdeen Investment Trusts
Gearing Disclosure
14:59 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:58 Henderson Investment Funds Limited
Net Asset Value(s)
14:57 AGT AVI Global Trust PLC
Net Asset Value(s)
14:56 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:55 BAR Brand Architekts Group PLC
Annual Report and Accounts & Notice of AGM
14:54 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN, SDTS and EFSA
14:54 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:53 BOO boohoo group plc
Block Listing Update and Total Voting Rights
14:50 SMS Smart Metering Systems PLC
Issue of Equity
14:48 HRI Herald Investment Trust PLC
Net Asset Value
14:32 93GQ Bank of Bahrain & Kuwait (B.S.C.)
3rd Quarter Results
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:30 LID LiDCO Group Plc
Holding(s) in Company
14:29 13SG First Abu Dhabi Bank P.J.S.C.
3rd Quarter Results
14:26 TRN Trainline PLC
Holding(s) in Company
14:23 CBQS Commercial Bank of Qatar (Q.S.C.)
3rd Quarter Results
14:21 CRCL Corcel PLC
Replacement: Placing, Broker Appointment and TVR
14:16 NFX Nuformix PLC
Holding(s) in Company
14:15 Northern Trust Corporation
Form 8.3 - Willis Towers Watson
14:15 PPC President Energy PLC
CGC Share Subscription
14:14 BNP Paribas London
Form 8.3 - G4S PLC
14:13 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:12 Northern Trust Corporation
Form 8.3 - Aon Plc
14:12 BNP Paribas London
Form 8.3 - William Hill PLC
14:11 0QUI Lucara Diamond Corp
LUCARA Q3 2020 RESULTS TO BE RELEASED NOV 10, 2020
14:09 Legal & General UCITS ETF PLC
Net Asset Value(s)
14:08 PAT Panthera Resources PLC
CEO Interviewed by Proactive Investors
14:06 GFIN Gfinity PLC
Second Price Monitoring Extn
14:06 TSL ThinkSmart Limited
Second Price Monitoring Extn
14:06 BIRD Blackbird PLC
Second Price Monitoring Extn
14:06 UFO Alien Metals Limited
Second Price Monitoring Extn
14:05 ORM Ormonde Mining PLC
Second Price Monitoring Extn
14:05 ARB Argo Blockchain PLC
Second Price Monitoring Extn
14:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:01 TSL ThinkSmart Limited
Price Monitoring Extension
14:01 EVE eve Sleep plc
Price Monitoring Extension
14:01 UFO Alien Metals Limited
Price Monitoring Extension
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 ARB Argo Blockchain PLC
Price Monitoring Extension
14:00 BIRD Blackbird PLC
Price Monitoring Extension
14:00 ORM Ormonde Mining PLC
Price Monitoring Extension
14:00 GFIN Gfinity PLC
Price Monitoring Extension
13:58 GHS Gresham House Strategic PLC
NAV Update
13:57 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limitied
13:51 Kuwait Investment Office
Form 8.3 - McCarthy & Stone PLC
13:48 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:46 ALBH Aluminium Bahrain B.S.C.
3rd Quarter Results
13:45 State Street Global Advisors
Form 8.3 - G4S Plc
13:44 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:43 RMM Rambler Metals & Mining PLC
Holding(s) in Company
13:42 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:42 PBLT TOC Property Backed Lendng Tst PLC
Net Asset Value and Company Update.
13:41 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:39 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:37 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:34 FP. Fondul Proprietatea S.A.
TO process in relation to the buy-back programme
13:31 AVG Avingtrans PLC
Holding(s) in Company
13:30 CPP CPPGroup Plc
Block listing Interim Review
13:30 RTN Restaurant Group PLC
Holding(s) in Company
13:27 KSPI JSC Kaspi.kz
Kaspi.kz to Announce Third Quarter 2020 Results
13:23 EAT European Assets Trust PLC
Net Asset Value(s)
13:22 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:22 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:22 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:22 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:22 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:22 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:19 SDR Schroders PLC
Form 8.3 - William Hill plc
13:17 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:16 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:15 GCL Geiger Counter Ltd
Net Asset Value(s)
13:12 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:12 FIL Limited
Form 8.3 - MCCARTHY & STONE PLC
13:11 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:10 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:07 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:06 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:03 JUS Jupiter US Smaller Companies PLC
Director/PDMR Shareholding
13:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:57 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:51 ADIG Aberdeen Diversified I&G Trust PLC
Bond Repurchase and Purchase Price
12:50 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:50 MSLH Marshalls PLC
Holding(s) in Company
12:49 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:49 iShares Physical Metals Plc
Publication of Final Terms
12:47 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:47 iShares Physical Metals Plc
Publication of Final Terms
12:46 iShares Physical Metals Plc
Publication of Final Terms
12:45 Efinancial Newsletter
The Portfolio Platform (TPP) v's eToro
12:44 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:44 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:41 SGZ Scotgold Resources Ltd
Shares and AJ Bell investor evening webinar
12:40 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:39 INV Investment Company PLC
Net Asset Value(s)
12:38 61HZ NewDay Partnership Funding 2015-1
Notice to Noteholders
12:36 DX. DX (Group) PLC
Director Share Purchase
12:32 RR. Rolls-Royce Holdings plc
Holding(s) in Company
12:32 AAA All Active Asset Capital Limited
Result of Annual General Meeting
12:30 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:30 DLG Direct Line Insurance Group PLC
Appointments to Board Committees
12:30 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:30 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:30 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:30 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:30 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:30 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:30 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:30 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:30 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:29 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:29 NAIT North American Income Trust (The)
Net Asset Value(s)
12:29 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:29 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:29 MUT Murray Income Trust PLC
Net Asset Value(s)
12:29 MYI Murray International Trust PLC
Net Asset Value(s)
12:29 SHRS Shires Income PLC
Net Asset Value(s)
12:29 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:26 STA Star Phoenix Group Ltd
Annual Financial Report
12:26 42RA Bromford Housing Group Ltd
200,000,000 Guaranteed Secured Bonds due 2056
12:15 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:15 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:14 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:14 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:13 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:13 PFG Provident Financial PLC
Holding(s) in Company
12:11 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
12:11 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
12:11 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:11 JESC JPMorgan European Smaller Co.
Gearing Announcement
12:11 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
12:11 MRCH Merchants Trust PLC
Net Asset Value(s)
12:11 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:11 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
12:11 EUSR UBS ETF EMU Sri
Net Asset Value(s)
12:11 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
12:11 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
12:11 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
12:11 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
12:11 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
12:11 JPE JPMorgan Elect PLC
Gearing Announcement
12:11 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
12:11 JRS JPMorgan Russian Securities PLC
Gearing Announcement
12:11 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:11 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:11 JPB JPMorgan Brazil Investment Trust
Gearing Announcement
12:11 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
12:11 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:10 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
12:10 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
12:10 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
12:10 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
12:10 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
12:10 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
12:10 JAM JPMorgan American IT PLC
Gearing Announcement
12:10 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
12:10 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
12:10 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
12:10 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
12:10 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
12:10 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
12:10 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
12:10 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
12:10 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
12:10 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
12:10 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
12:10 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
12:10 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
12:09 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
12:09 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:09 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
12:09 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
12:09 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
12:09 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
12:09 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
12:09 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
12:09 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:07 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
12:06 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
12:06 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
12:06 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
12:06 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
12:06 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
12:06 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
12:04 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
12:04 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
12:04 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
12:04 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
12:04 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
12:04 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
12:04 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
12:04 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
12:03 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
12:03 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
12:03 TOOP Toople PLC
Issue of Equity
12:02 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
12:01 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
12:01 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
12:01 GFHG Grand Fortune High Grade Limited
Annual Financial Report
12:01 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
12:01 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
12:00 ZEN Zenith Energy Ltd
Update on publication of audited results
12:00 VCP Victoria PLC
Director/PDMR Shareholding
12:00 Panmure Gordon (UK) Limited
Form 8.5 (EPT/RI)
12:00 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
12:00 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
11:59 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
11:59 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
11:59 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
11:59 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
11:59 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
11:59 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
11:59 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
11:58 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:58 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
11:58 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
11:58 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:58 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
11:58 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:58 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
11:58 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
11:58 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
11:58 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
11:58 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
11:58 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
11:58 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
11:57 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:57 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:57 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
11:57 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:57 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:57 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:57 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:57 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
11:57 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
11:57 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:57 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:57 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:57 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
11:56 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:56 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:56 UBS ETFS Lux
Net Asset Value(s)
11:56 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:56 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:56 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:56 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:56 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:56 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:56 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:56 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
11:56 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
11:56 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
11:56 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
11:56 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
11:55 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:55 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:55 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:55 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:55 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:55 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:55 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:55 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:55 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:55 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:55 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:55 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:55 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:54 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:54 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:54 MAJE Majedie Investments PLC
Net Asset Value(s)
11:54 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:54 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:54 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:54 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:54 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:54 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:54 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:53 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:51 CWK Cranswick PLC
Holding(s) in Company
11:50 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:48 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:44 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:43 JPMorgan Investment Trusts
Gearing Announcement
11:42 Artemis Investment Management LLP
Form 8.3 - McCarthy & Stone plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:41 POG Petropavlovsk PLC
Result of Consent Solicitation
11:40 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:40 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:40 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:40 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:40 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:39 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
11:39 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:39 Invesco Markets PLC
Net Asset Value(s)
11:39 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:38 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:38 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:37 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
11:35 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:34 Aberdeen Investment Trusts
Net Asset Value(s)
11:34 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:33 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
11:32 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:32 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:31 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:30 BZT Bezant Resources PLC
Exercise of Warrants & Total Voting Rights
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:26 32XA Westpac Banking Corporation
Trading Statement
11:24 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
11:24 IRSH Societe Generale SA
Form 8.3 - William Hill PLC
11:24 IRSH Societe Generale SA
Form 8.3 - AA PLC
11:23 GUN Gunsynd PLC
Correction: Update re: Kolosori
11:22 M&G Investment Management Ltd
Form 8.3 - McCarthy & Stone Plc
11:21 ASLR Asimilar Group PLC
Result of AGM
11:19 AAS Aberdeen Standard Asia Focus PLC
CULS Interest Payment Date
11:18 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
11:17 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:17 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:17 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:17 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:17 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:16 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:16 GoldmanSachs International
Form 38.5(a) - AON PLC
11:16 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:16 GoldmanSachs International
Form 38.5(b) - AON PLC
11:16 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:16 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:15 GoldmanSachs International
Form 8.5 (EPT/RI)
11:15 GoldmanSachs International
Form 8.5 (EPT/RI)
11:15 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:15 GoldmanSachs International
Form 8.5 (EPT/RI)
11:14 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:14 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:14 GoldmanSachs International
Form 8.5 (EPT/RI)
11:13 AAS Aberdeen Standard Asia Focus PLC
CULS Conversion Notice
11:13 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:12 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:11 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:08 Lazard Asset Management
Form 8.3 - AON plc
11:07 COBR Cobra Resources PLC
Prospectus Publication
11:06 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:05 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:05 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:05 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:05 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:05 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:05 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:05 DMTR DeepMatter Group PLC
Second Price Monitoring Extn
11:05 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:05 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:05 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:05 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:05 SAR Sareum Holdings PLC
Second Price Monitoring Extn
11:05 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:05 TLOU Tlou Energy Ltd
Second Price Monitoring Extn
11:05 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:04 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:04 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:04 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:04 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:04 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:04 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:01 YCA Yellow Cake PLC
Notification of Major Holdings
11:00 CAPC Capital & Counties Properties Plc
Director/PDMR Shareholding
11:00 MNG M&G PLC
Director's other publicly quoted directorships
11:00 KEFI Kefi Gold and Copper PLC
New Company Presentation
11:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
11:00 DMTR DeepMatter Group PLC
Price Monitoring Extension
11:00 TLOU Tlou Energy Ltd
Price Monitoring Extension
11:00 SAR Sareum Holdings PLC
Price Monitoring Extension
10:59 CCPG CVC Credit Partners European Opps.
October 2020 Share Conversion
10:58 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:58 KETL Strix Group PLC
Completion of acquisition of LAICA S.p.A
10:50 TED Ted Baker PLC
Director/PDMR Shareholding
10:47 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
10:47 BCN Bacanora Lithium PLC
Completion of Disposal
10:45 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
10:44 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:44 CLIN Clinigen Group plc
Holding(s) in Company
10:44 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:44 J.P. Morgan Securities LLC
Aon plc 8.3
10:43 HAST Henderson Alternative Strat Tst PLC
Net Asset Value(s)
10:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:42 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:42 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:41 PIMCO ETFs PLC
Change of Share Settlement Structure
10:41 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
10:41 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
10:40 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
10:39 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
10:39 JPMorgan Investment Trusts
Net Asset Value(s)
10:38 JDS Jardine Strategic Hldgs Ltd
PT Astra 2020 Third Quarter Financial Statements
10:36 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
10:34 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
10:34 PIMCO ETFs PLC
Change of Share Settlement Structure
10:33 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
10:31 UBLS United Bank Limited
3rd Quarter Results
10:30 WOSG Watches of Switzerland Group PLC
Director/PDMR Shareholding
10:30 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:30 ERIS Erris Resources PLC
Result of General Meeting
10:23 AMOI Anemoi International Ltd
First Day of Dealings
10:22 HID Hidong Estate PLC
Half-year Report
10:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:17 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:17 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
10:17 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
10:17 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
10:15 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
10:13 ACID Acer Incorporated
To announce the Company's information
10:13 Nomura Next Funds Ireland PLC
Net Asset Value(s)
10:10 SCLP Scancell Holdings Plc
Conversion of Convertible Loan Notes
10:09 51BM Close Brothers Finance PLC
Publication of a Prospectus
10:08 TIDE Crimson Tide PLC
Holding(s) in Company
10:05 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:05 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:02 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:01 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:00 MMIT Mobius Investment Trust PLC
Holding(s) in Company
10:00 ENOG Energean PLC
Director/PDMR Shareholding
09:56 RDL RDL Realisation PLC
Portfolio Update
09:51 BNKR Bankers Investment Trust PLC
Director Declaration
09:49 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:49 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:49 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:49 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:49 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:49 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:49 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:48 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:48 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:48 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:48 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:45 PIMCO ETFs PLC
Net Asset Value(s)
09:43 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:39 STJ St. James's Place PLC
Statement re Letter from Primestone LLP
09:38 HGM Highland Gold Mining Limited
Holding(s) in Company
09:34 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:34 Takeover Panel
William Hill plc
09:30 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:23 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:22 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:22 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:22 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:22 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:21 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
09:17 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:15 Berenberg
Form 8.5 (EPT/NON-RI)
09:12 Berenberg
Form 8.5 (EPT/NON-RI)
09:09 FUTR Future PLC
Director Declaration
09:08 KIE Kier Group PLC
Director/PDMR Shareholding
09:05 IDH Immunodiagnostic Systems Hldgs PLC
Second Price Monitoring Extn
09:00 Competition and Markets Authority
Merger Update: Sonoco Products/Can Packaging
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 TRN Trainline PLC
Holding(s) in Company
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 IDH Immunodiagnostic Systems Hldgs PLC
Price Monitoring Extension
09:00 TSL ThinkSmart Limited
Price Monitoring Extension
08:55 JMF JPMorgan Mid Cap Invest Trust PLC
Change of Director's Details
08:53 Expat Asset Management EAD
Net Asset Value(s)
08:53 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
08:50 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:40 BLBD BLOM Bank S.A.L
Expected Date of Delisting
08:31 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
08:15 HYUD Hyundai Motor Company
Q3 2020 Business Results
08:10 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:10 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:10 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:10 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:10 PJSC Inter RAO UES
9 months of year 2020 (RAP) results
08:10 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:10 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:10 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:10 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:08 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:04 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
08:03 Tabula ICAV
Net Asset Value(s)
08:00 AIM
AIM Notice - 26/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 26/10/2020
08:00 iShares IV PLC
Launch of New Share Class
08:00 London Stock Exchange Notice
Admission to Trading - 26/10/2020
08:00 AST Ascent Resources PLC
Loan Facility Update
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:56 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
07:54 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
07:52 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:52 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:52 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:52 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:52 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:52 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:52 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:52 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:52 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:52 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:52 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:52 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:52 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:51 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:51 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:51 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:51 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:51 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:51 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:51 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:51 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:51 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:51 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:51 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:51 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:51 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:50 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:50 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:50 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:41 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:41 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:41 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:38 HSBC ETFs PLC
Net Asset Value(s)
07:30 AIM
Restoration - Metals Exploration Plc
07:25 LKOD PJSC LukOil
Doc re. EGM Materials
07:17 GDP Goldplat plc
Holding(s) in Company
07:14 ROSN Rosneft Oil Company
Transaction in Own Shares
07:12 JPMorgan ETFs (Ireland) ICAV
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 iShares PLC
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 BZT Bezant Resources PLC
Directorate Change
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
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 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)
07:09 MSMN Mosman Oil and Gas Limited
Cinnabar Lease Acquisition
07:05 CCEP Coca-Cola European Partners plc
Q3 Trading Update & Interim Dividend Declaration
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
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)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:01 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 SHIP Tufton Oceanic Assets Ltd.
NAV, Dividend Declaration and Q3 2020 Update
07:00 SSgA SPDR ETFs Europe I PLC
Dividend Declaration
07:00 ULS ULS Technology PLC
Appointment of New CEO
07:00 HONY Honeycomb Investment Trust PLC
Transfer of Ordinary Shares to the Premium Segment
07:00 HL. Hargreaves Lansdown PLC
Director/PDMR Shareholding
07:00 STB Secure Trust Bank PLC
Director/PDMR Shareholding
07:00 ACI Alternative Credit Investments PLC
Rule 2.9 Announcement
07:00 LDSG Leeds Group PLC
Holding(s) in Company
07:00 CIN City of London Group PLC
Completion of capital raise
07:00 MIG1 Maven Income & Growth VCT PLC
Publication of a Prospectus
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 EKF EKF Diagnostics Holdings PLC
Dividend confirmation
07:00 THR Thor Mining PLC
Director Shareholding
07:00 UTG Unite Group PLC (The)
APPOINTMENT OF CHAIRMAN DESIGNATE
07:00 CGH Chaarat Gold Holdings Ltd
Holding(s) in Company
07:00 EJFI EJF Investments Ltd
Dividend Declaration
07:00 IMO IMImobile PLC
Holding(s) in Company
07:00 WPP WPP PLC
WPP appoints Dr. Ya-Qin Zhang to the Board
07:00 AST Ascent Resources PLC
Holding(s) in Company
07:00 CLSU ClearStar,Inc.
Holding(s) in Company
07:00 TRMR Tremor International Ltd
Holding(s) in Company
07:00 SMRT Smartspace Software PLC
Grant of Share Options & PDMR dealing
07:00 GYS Gamesys Group PLC
Appointment of Corporate Broker
07:00 ROL Rotala PLC
Change of Adviser
07:00 CMCX CMC Markets Plc
Appointment of Joint Corporate Broker
07:00 PPS Proton Motor Power Systems PLC
Preferred Supplier Agreement
07:00 ING Ingenta PLC
Contract Wins
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
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 GSEM GS Activebeta EME ETF USD ACC
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 VUKE Vanguard FTSE 100 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 VUSD Vanguard S&P 500 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 VWRD Vanguard FTSE All-World UCITS ETF $
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 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 42BI Inter-American Development Bank
Issue of Debt
07:00 QLT Quilter PLC
Transaction in Own Shares
07:00 42BI Inter-American Development Bank
Issue of Debt
07:00 BZT Bezant Resources PLC
Price Monitoring Extension
07:00 SYME Supply @ME Capital PLC
Price Monitoring Extension
07:00 EMVL iShares MSCI EM Value -Acc $
Price Monitoring Extension
07:00 CPC City Pub Group PLC (The)
Second Price Monitoring Extn
07:00 Capital Group Companies Inc
Form 8.3 - AON PLC
07:00 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
07:00 HANetf ICAV
Net Asset Value(s)
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 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 PRFD InvescoII Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG InvescoII USD Corp Bd $
Net Asset Value(s)
07:00 PEMD InvescoII Emerg Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s)
07:00 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
07:00 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
07:00 AT1D InvescoII AT1 Cap Bond UCITS DIST
Net Asset Value(s)
07:00 VRPS InvescoII Variable Rate Pref Shrs $
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 Invesco UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 Invesco UK GILT 1-5 Year UCITS ETF
Net Asset Value(s)
07:00 GLTA InvescoII UK GILTS UCITS ETF ACC
Net Asset Value(s)