| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:33 | RNS | Final Announcement Released |
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| 18:31 | Trium Capital Managers Ltd | Form 8.3 - Deepverge PLC |
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| 18:26 | SIR | Secure Income REIT PLC | Holding(s) in Company |
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| 18:13 | CHRT | Cohort PLC | Holding(s) in Company |
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| 18:13 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:00 | AEFS | Alcentra European Fltng Rate Inc Fd | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:56 | AST | Ascent Resources PLC | Exercise of warrants and debt reduction |
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| 17:46 | ARW | Arrow Global Group PLC | Issue of Equity |
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| 17:45 | BKG | Berkeley Group Holdings (The) PLC | Transaction in Own Shares |
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| 17:40 | BARC | Barclays PLC | Publication of Suppl.Prospcts |
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| 17:40 | RIV | River and Mercantile Group PLC | Holding(s) in Company |
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| 17:35 | SMWH | WH Smith PLC | Holding(s) in Company |
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| 17:33 | G3E | G3 Exploration Limited | Corporate Update |
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| 17:33 | HGT | HgCapital Trust PLC | Holding(s) in Company |
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| 17:29 | KAZ | KAZ Minerals PLC | Director/PDMR Shareholding |
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| 17:26 | SOHO | Triple Point Social Housing REIT | Holding(s) in Company |
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| 17:25 | HAS | Hays PLC | Transaction in Own Shares |
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| 17:25 | MPLF | Marble Point Loan Financing Limited | Transaction in Own Shares |
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| 17:16 | JDG | Judges Scientific PLC | Exercise of Options and Director Dealing |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | RFX | Ramsdens Holdings PLC | Holding(s) in Company |
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| 17:14 | BNKR | Bankers Investment Trust PLC | Issue of Equity |
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| 17:11 | QLT | Quilter PLC | Transaction in Own Shares |
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| 17:11 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:10 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:09 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares: Replacement |
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| 17:07 | SLS | Standard Life UK Small.Co's Tst PLC | Transaction in Own Shares |
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| 17:07 | KETL | Strix Group PLC | Holding(s) in Company |
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| 17:06 | JRS | JPMorgan Russian Securities PLC | Transaction in Own Shares |
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| 17:06 | MYI | Murray International Trust PLC | Transaction in Own Shares |
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| 17:04 | AAS | Aberdeen Standard Asia Focus PLC | Transaction in Own Shares |
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| 17:04 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
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| 17:04 | BGLF | Blackstone / GSO Loan Financing Ltd | Transaction in Own Shares |
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| 17:04 | DGN | Asia Dragon Trust PLC | Transaction in Own Shares |
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| 17:04 | MCS | McCarthy & Stone PLC | Holding(s) in Company |
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| 17:03 | ABD | Aberdeen New Dawn Invest Trust PLC | Transaction in Own Shares |
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| 17:03 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:02 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 16:57 | Silchester International Inv. LLP | Form 8.3 - William Hill plc |
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| 16:56 | HFG | Hilton Food Group PLC | Holding(s) in Company |
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| 16:55 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 16:50 | TRX | Tissue Regenix Group PLC | Holdings in Company |
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| 16:50 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
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| 16:48 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 16:45 | ALM | Allied Minds PLC | Holding(s) in Company |
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| 16:43 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:42 | PJSC Inter RAO UES | Results of the Board of Directors Meeting |
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| 16:41 | VELA | Vela Technologies PLC | Second Price Monitoring Extn |
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| 16:41 | PHAR | Pharos Energy PLC | Second Price Monitoring Extn |
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| 16:41 | UFO | Alien Metals Limited | Second Price Monitoring Extn |
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| 16:41 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Second Price Monitoring Extn |
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| 16:40 | BSP | Black Sea Property PLC | Resignation of a Director |
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| 16:40 | VOG | Victoria Oil & Gas PLC | Second Price Monitoring Extn |
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| 16:40 | RMS | Remote Monitored Systems PLC | Second Price Monitoring Extn |
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| 16:38 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 16:37 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
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| 16:37 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
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| 16:37 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
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| 16:37 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
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| 16:37 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
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| 16:36 | UFO | Alien Metals Limited | Price Monitoring Extension |
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| 16:36 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
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| 16:36 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Price Monitoring Extension |
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| 16:36 | 2GS | Leverage Shares 2X GoldmanSachsETP | Price Monitoring Extension |
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| 16:36 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
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| 16:36 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
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| 16:35 | CCP | Celtic PLC | Results for the year ended 30 June 2020 |
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| 16:35 | PHAR | Pharos Energy PLC | Price Monitoring Extension |
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| 16:35 | ALM | Allied Minds PLC | Price Monitoring Extension |
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| 16:35 | VOG | Victoria Oil & Gas PLC | Price Monitoring Extension |
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| 16:35 | VELA | Vela Technologies PLC | Price Monitoring Extension |
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| 16:34 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
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| 16:33 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
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| 16:33 | LendInvest Secured Income | LIV2 Analysis of Loan Portfolio |
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| 16:31 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 16:30 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
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| 16:30 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
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| 16:30 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
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| 16:30 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 16:30 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
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| 16:30 | JFJ | JPMorgan Japanese Inv. Trust PLC | Holding(s) in Company |
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| 16:30 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
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| 16:30 | LendInvest Secured Income | LIV1 Analysis of Loan Portfolio |
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| 16:29 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
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| 16:29 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
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| 16:29 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
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| 16:29 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
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| 16:29 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
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| 16:29 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
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| 16:29 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
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| 16:29 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
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| 16:29 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
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| 16:29 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
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| 16:29 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
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| 16:29 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
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| 16:28 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
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| 16:28 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
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| 16:27 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
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| 16:27 | IIP | Infrastructure India plc | Posting of Annual Report & Notice of AGM |
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| 16:27 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
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| 16:25 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
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| 16:25 | WTB | Whitbread PLC | Holding(s) in Company |
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| 16:21 | GWIN | Gowin New Energy Group Limited | Director Loan 30k |
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| 16:19 | China Post Global | Net Asset Value(s) |
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| 16:15 | BNP Paribas London | Form 8.3 - G4S PLC |
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| 16:15 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 16:14 | BNP Paribas London | Form 8.3 - William Hill PLC |
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| 16:07 | VOF | VinaCapital Vietnam Opportunity Fd. | Dividend Declaration |
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| 16:06 | WTE | Westmount Energy Limited | Holding(s) in Company |
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| 16:06 | FP. | Fondul Proprietatea S.A. | Shareholding structure as of 16 October 2020 |
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| 16:05 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:05 | TYMN | Tyman PLC | Holding(s) in Company |
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| 16:04 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 15:59 | BBOX | Tritax Big Box REIT plc | Holding(s) in Company |
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| 15:59 | RQIH | Randall & Quilter Inv Hldgs Ltd | Notice of General Meeting |
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| 15:54 | NETW | Network International Holdings PLC | Holding(s) in Company |
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| 15:52 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 15:49 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 15:47 | RLE | Real Estate Investors PLC | Holding(s) in Company |
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| 15:45 | ADIG | Aberdeen Diversified I&G Trust PLC | Director/PDMR Shareholding |
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| 15:45 | ABC | ABCAM PLC | Abcam Announces Closing of Offering |
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| 15:36 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 15:35 | ABDP | AB Dynamics PLC | Holding(s) in Company |
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| 15:35 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:34 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 15:30 | Syquant Capital | Form 8.3 - RWS |
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| 15:30 | Syquant Capital | Form 8.3 - SDL |
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| 15:29 | 95FS | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:27 | MYI | Murray International Trust PLC | Gearing Disclosure |
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| 15:27 | SHRS | Shires Income PLC | Gearing Disclosure |
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| 15:27 | DGN | Asia Dragon Trust PLC | Gearing Disclosure |
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| 15:27 | ABD | Aberdeen New Dawn Invest Trust PLC | Gearing Disclosure |
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| 15:27 | ANW | Aberdeen New Thai Inv Trust PLC | Gearing Disclosure |
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| 15:27 | ASEI | Aberdeen Standard Equity Income Tst | Gearing Disclosure |
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| 15:27 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Gearing Disclosure |
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| 15:27 | SLS | Standard Life UK Small.Co's Tst PLC | Gearing Disclosure |
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| 15:27 | ANII | Aberdeen New India Invest Trust PLC | Gearing Disclosure |
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| 15:27 | AAS | Aberdeen Standard Asia Focus PLC | Gearing Disclosure |
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| 15:27 | AJIT | Aberdeen Japan Investment Trust PLC | Gearing Disclosure |
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| 15:27 | AAIF | Aberdeen Asian Income Fund Limited | Gearing Disclosure |
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| 15:27 | ALAI | Aberdeen Latin American Inc Fd Ltd | Gearing Disclosure |
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| 15:26 | NAIT | North American Income Trust (The) | Gearing Disclosure |
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| 15:26 | ADIG | Aberdeen Diversified I&G Trust PLC | Gearing Disclosure |
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| 15:26 | DIG | Dunedin Income Growth Inv Tst PLC | Gearing Disclosure |
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| 15:26 | MUT | Murray Income Trust PLC | Gearing Disclosure |
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| 15:22 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 15:22 | Russell Investments Ltd | Form 8.3 - G4S Plc |
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| 15:20 | Legal & General Investment Mgmnt Ld | Form 8.3 - McCarthy & Stone Plc |
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| 15:20 | BlackRock Group | Form 8.3 - AA plc |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - Hastings Group Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - RWS Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - SDL plc |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:16 | J O Hambro Capital Management Ld | Form 8.3 - SDL plc |
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| 15:13 | J O Hambro Capital Management Ld | Form 8.3 - McCarthy & Stone plc |
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| 15:13 | J O Hambro Capital Management Ld | Letter of Intent - SDL plc |
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| 15:09 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
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| 15:08 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
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| 15:05 | BNC | Banco Santander S.A. | Notice of Third Quarter 2020 Results |
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| 15:03 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
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| 15:03 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
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| 15:03 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
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| 15:02 | MTRO | Metro Bank PLC | Holding(s) in Company |
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| 15:02 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
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| 15:02 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
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| 15:02 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
|
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | EVG | Evgen Pharma PLC | Holding(s) in Company |
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| 15:00 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
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| 15:00 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
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| 15:00 | PCA | Palace Capital PLC | Director/PDMR Shareholding |
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| 15:00 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
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| 15:00 | Aberdeen Investment Trusts | Gearing Disclosure |
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| 14:59 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
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| 14:58 | Henderson Investment Funds Limited | Net Asset Value(s) |
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| 14:57 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 14:56 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
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| 14:55 | BAR | Brand Architekts Group PLC | Annual Report and Accounts & Notice of AGM |
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| 14:54 | ELSA | Societatea Energetica Electrica SA | Transactions related parties - SDTN, SDTS and EFSA |
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| 14:54 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
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| 14:53 | BOO | boohoo group plc | Block Listing Update and Total Voting Rights |
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| 14:50 | SMS | Smart Metering Systems PLC | Issue of Equity |
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| 14:48 | HRI | Herald Investment Trust PLC | Net Asset Value |
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| 14:32 | 93GQ | Bank of Bahrain & Kuwait (B.S.C.) | 3rd Quarter Results |
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| 14:30 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:30 | LID | LiDCO Group Plc | Holding(s) in Company |
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| 14:29 | 13SG | First Abu Dhabi Bank P.J.S.C. | 3rd Quarter Results |
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| 14:26 | TRN | Trainline PLC | Holding(s) in Company |
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| 14:23 | CBQS | Commercial Bank of Qatar (Q.S.C.) | 3rd Quarter Results |
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| 14:21 | CRCL | Corcel PLC | Replacement: Placing, Broker Appointment and TVR |
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| 14:16 | NFX | Nuformix PLC | Holding(s) in Company |
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| 14:15 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson |
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| 14:15 | PPC | President Energy PLC | CGC Share Subscription |
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| 14:14 | BNP Paribas London | Form 8.3 - G4S PLC |
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| 14:13 | Albert Bridge Capital LLP | Form 8.3 - AA Plc |
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| 14:12 | Northern Trust Corporation | Form 8.3 - Aon Plc |
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| 14:12 | BNP Paribas London | Form 8.3 - William Hill PLC |
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| 14:11 | 0QUI | Lucara Diamond Corp | LUCARA Q3 2020 RESULTS TO BE RELEASED NOV 10, 2020 |
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| 14:09 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
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| 14:08 | PAT | Panthera Resources PLC | CEO Interviewed by Proactive Investors |
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| 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 |
|
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| 13:48 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
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| 13:46 | ALBH | Aluminium Bahrain B.S.C. | 3rd Quarter Results |
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| 13:45 | State Street Global Advisors | Form 8.3 - G4S Plc |
|
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| 13:44 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
|
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| 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 |
|
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| 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) |
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| 13:39 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
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| 13:37 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
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| 13:34 | FP. | Fondul Proprietatea S.A. | TO process in relation to the buy-back programme |
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| 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) |
|
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| 13:16 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
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| 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 |
|
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| 13:11 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
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| 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 |
|
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| 12:44 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
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| 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) |
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| 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) |
|