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Time Ticker Company Announcement Share
18:35 RNS
Final Announcement Released
18:33 London Stock Exchange Notice
N18/20 - Unilever Plc (UK) (TIDM: ULVR)
18:29 HANetf ICAV
Net Asset Value(s)
18:21 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:17 BNP Paribas London
Form 8.3 - G4S Plc
18:17 MVI Marwyn Value Investors Limited
Net Asset Value
18:16 MVI Marwyn Value Investors Limited
Net Asset Value
18:14 GNC Greencore Group PLC
Holding(s) in Company
18:13 BNP Paribas London
Form 8.3 - William Hill Plc
18:11 China Post Global
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:50 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:49 PCGH Polar Capital Global Health Tst PLC
Holding(s) in Company
17:48 EMG Man Group plc
Transaction in Own Shares
17:48 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:44 GLO ContourGlobal PLC
Transaction in Own Shares
17:43 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
17:40 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
17:40 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:40 UEX Urban Exposure PLC
Sale of Treasury Shares and PDMR Dealing
17:38 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:35 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:32 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:31 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:28 NAIT North American Income Trust (The)
Transaction in Own Shares
17:27 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:27 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:26 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:26 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:25 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:24 SCF Schroder Income Growth Fund PLC
Issue of Equity
17:19 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:17 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
17:16 MCB McBride PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:11 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:11 UFO Alien Metals Limited
Holding(s) in Company
17:09 ARCM Arc Minerals Limited
Resignation of Non-executive Director
17:07 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:06 COD Compagnie de Saint-Gobain
Dividend Declaration
17:06 Janus Henderson Investors
Form 8.3 - AA plc
17:05 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:00 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
17:00 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:59 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
16:56 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:52 J.P. Morgan Securities PLC.
Stabilisation Notice
16:51 BHI BMO UK High Income Trust PLC
Dividend and Capital Repayment
16:50 SDI SDI Group PLC
Exercise of Options and Total Voting Rights
16:49 CBP Curtis Banks Group PLC
Holding(s) in Company
16:47 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:44 HEY1 Heylo Housing Secured Bond PLC
Investor Report and Covenant Compliance
16:43 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:42 SAGA SAGA PLC
Director/PDMR Shareholding
16:41 GNC Greencore Group PLC
Total Voting Rights
16:41 BMV Bluebird Merchant Ventures Limited
Second Price Monitoring Extn
16:41 ALGW Alpha Growth PLC
Second Price Monitoring Extn
16:41 MWG Modern Water PLC
Second Price Monitoring Extn
16:41 GDR Genedrive PLC
Second Price Monitoring Extn
16:41 CAR Carclo plc
Second Price Monitoring Extn
16:41 BLVN Bowleven plc
Second Price Monitoring Extn
16:41 CHAR Chariot Oil & Gas Ld
Second Price Monitoring Extn
16:40 RKH Rockhopper Exploration plc
Second Price Monitoring Extn
16:40 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
16:37 SSON Smithson Investment Trust PLC
Issue of Equity
16:36 MWG Modern Water PLC
Price Monitoring Extension
16:36 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
16:35 SENX Serinus Energy PLC
Placing to raise approximately USD20 million
16:35 MIRI Mirriad Advertising PLC
Proposed Conditional Placing and Open Offer
16:35 GDR Genedrive PLC
Price Monitoring Extension
16:35 VOF VinaCapital Vietnam Opportunity Fd.
Holding(s) in Company
16:35 RKH Rockhopper Exploration plc
Price Monitoring Extension
16:35 BMV Bluebird Merchant Ventures Limited
Price Monitoring Extension
16:35 ALGW Alpha Growth PLC
Price Monitoring Extension
16:35 CAR Carclo plc
Price Monitoring Extension
16:35 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:35 BLVN Bowleven plc
Price Monitoring Extension
16:30 SENX Serinus Energy PLC
Appointment of Nominated Adviser
16:28 CLIN Clinigen Group plc
Result of AGM and Directorate Change
16:28 BSIF Bluefield Solar Income Fund Limited
Holding(s) in Company
16:28 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:27 BGCG Baillie Gifford China Grwth TrstPLC
Directorate Change
16:26 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group Plc
16:25 Legal & General Investment Mgmnt Ld
Form 8.3 - Future Plc
16:25 BGCG Baillie Gifford China Grwth TrstPLC
Result of Meeting
16:23 PJSC Inter RAO UES
Results of the Board of Directors Meeting
16:22 ESP Empiric Student Property PLC
Holding(s) in Company
16:18 95GN Province of Alberta
2020-21 Mid-year Fiscal Update
16:09 COBR Cobra Resources PLC
Holding(s) in Company
16:06 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:05 GCL Geiger Counter Ltd
Net Asset Value(s)
16:02 TRX Tissue Regenix Group PLC
Holdings in Company
16:02 BLND British Land Co PLC
Director/PDMR Shareholding
16:01 CTY City of London Investment Trust PLC
Issue of Equity
16:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
16:00 ROR Rotork PLC
Holding(s) in Company
15:59 BBH BB Healthcare Trust PLC
Issue of Equity
15:55 MNRG MetalNRG PLC
Intention to adjourn GM
15:54 HOYE Honye Financial Services Ltd
Director/PDMR Shareholding
15:49 BGEU Baillie Gifford European Grw Ts PLC
Director Dealing
15:49 CVSG CVS Group plc
Result of AGM
15:47 MAJE Majedie Investments PLC
Holding(s) in Company
15:45 ASC ASOS PLC
Result of AGM
15:44 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDMN and EFSA
15:43 YOU YouGov PLC
Director Dealings, Issue of Equity and TVR
15:42 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:40 SERE Schroder Eur Real Est Inv Trust PLC
Notice of Results
15:40 HUW Helios Underwriting Plc
Result of GM, TVR and Directors' Participations
15:39 11TD Serbia (Republic of)
Final Results of Tender Offer
15:39 WSL Worldsec Limited
Result of AGM
15:37 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:36 GLEN Glencore PLC
Holding(s) in Company
15:31 Border to Coast Pensions Prtnshp
Form 8.3 - Elementis PLC
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 IL0A Permanent TSB Group Holdings PLC
Directorate Change
15:30 IL0A Permanent TSB Group Holdings PLC
Director Declaration
15:30 MRL Marlowe PLC
Notice of General Meeting
15:30 96CF Firstrand Bank Ltd.
Trading Statement by FirstRand Bank's parent
15:30 COBR Cobra Resources PLC
Holding(s) in Company
15:30 UBS Asset Management
Form 8.3 - Take Two Interactive Software Inc
15:29 WBS West Bromwich Building Society
Distribution Announcement CCDS
15:29 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
15:28 UBS Asset Management
Form 8.3 -RSA Insurance Group plc
15:27 Janus Henderson Investors
Form 8.3 - Elementis plc
15:25 BBOX Tritax Big Box REIT plc
Holding(s) in Company
15:25 Legal & General Investment Mgmnt Ld
Form 8.3 - Urban&Civic Plc
15:24 SCPA Scapa Group PLC
Standard form for notification of major holdings
15:24 Janus Henderson Investors
Form 8.3 - AA plc
15:23 AGR Assura PLC
Holding(s) in Company
15:23 HAN Hansa Investment Company Limited
Half-year Report
15:22 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Plc
15:21 WBS West Bromwich Building Society
Half-year Report
15:21 COBR Cobra Resources PLC
Exercise of Warrants
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:18 MTRO Metro Bank PLC
Holding(s) in Company
15:17 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
15:15 ULVR Unilever PLC
Implementation of Proposed Amendments
15:15 COBR Cobra Resources PLC
Holding(s) in Company
15:15 COBR Cobra Resources PLC
Holding(s) in Company
15:13 0UKI Bank of Nova Scotia
Form 8.3 - Future PLC
15:11 MTRO Metro Bank PLC
Holding(s) in Company
15:09 Segantii Capital Management (UK)
Form 8.3 - Elementis Plc
15:08 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:07 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take Two Interactive Software, Inc
15:04 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:02 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
15:02 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:01 MRCH Merchants Trust PLC
Edison issues review on The Merchants Trust (MRCH)
15:01 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group Plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 CPG Compass Group PLC
Director/PDMR Shareholding
14:58 VNH VietNam Holding Limited
Holding(s) in Company
14:58 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:57 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
14:57 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:57 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
14:56 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:56 Polygon Global Partners LLP
Form 8.3 - Goco Group PLC
14:54 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
14:54 AV. Aviva PLC
Form 8.3 - GOCO GROUP PLC
14:54 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
14:53 Northern Trust Corporation
Form 8.3 - Aon PLC
14:53 PU11 Puma VCT 11 PLC
Half-year Report
14:53 56IL UBS AG
Post-Stabilisation Notice - BFCM
14:52 TIG Advisors, LLC
Form 8.3 - William Hill PLC
14:51 State Street Global Advisors
Form 8.3 - William Hill PLC
14:50 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:49 95FS Macquarie Group Ltd
Form 8.3 - G4S plc
14:48 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:47 UU. United Utilities Group PLC
Publication of a Prospectus
14:47 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:46 56IL UBS AG
Post-Stabilisation Notice - Belfius
14:45 TIG Advisors, LLC
Form 8.3 - Horizon Discovery Group
14:42 State Street Global Advisors
Form 8.3 - G4S Plc
14:39 JPMorgan Asset Management
Form 8.3 - GoCo Group plc
14:39 State Street Global Advisors
Form 8.3 - Future plc
14:38 JPMorgan Asset Management
Form 8.3 - Future plc
14:37 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
14:37 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMND
14:37 UEX Urban Exposure PLC
TR-1: Notification of major holdings
14:36 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3 AMEND
14:34 J.P. Morgan Securities LLC
Willis Towers Watson plc - 8.3
14:34 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amendment
14:32 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:32 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
14:31 J.P. Morgan Securities LLC
Aon plc 8.3
14:30 PZC PZ CUSSONS PLC
Result of AGM
14:30 APQ APQ Global Limited
Holding in City of London Investment Group plc
14:30 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
14:30 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
14:29 FIL Limited
Form 8.3 - Future Plc
14:28 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:27 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
14:26 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:26 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:17 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:15 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Elementis Plc
14:14 MUT Murray Income Trust PLC
Edison reviews Murray Income Trust (MUT)
14:12 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
14:12 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
14:12 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
14:11 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:10 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
14:09 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software, Inc.]
14:08 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
14:07 ASCL Ascential PLC
Holding(s) in Company
14:07 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:06 UJO Union Jack Oil PLC
Second Price Monitoring Extn
14:06 ALGW Alpha Growth PLC
Second Price Monitoring Extn
14:06 IMMO Immotion Group PLC
Holding(s) in Company
14:05 IRON Ironveld PLC
Second Price Monitoring Extn
14:05 MWG Modern Water PLC
Second Price Monitoring Extn
14:03 JGGI JPMorgan Global Growth & Income PLC
Holding(s) in Company
14:02 AIRE Alternative Income REIT PLC
Result of Annual General Meeting
14:00 IRON Ironveld PLC
Price Monitoring Extension
14:00 MWG Modern Water PLC
Price Monitoring Extension
14:00 ALGW Alpha Growth PLC
Price Monitoring Extension
14:00 UJO Union Jack Oil PLC
Price Monitoring Extension
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
13:59 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:59 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:54 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:50 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:47 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:46 AGT AVI Global Trust PLC
Net Asset Value(s)
13:39 IRSH Societe Generale SA
Form 8.3 - Future plc
13:35 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:34 IRSH Societe Generale SA
Form 8.3 - GoCo Group plc
13:34 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:30 ROR Rotork PLC
Directorate Change
13:30 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
13:30 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:29 Artemis Investment Management LLP
Form 8.3 - Future plc
13:29 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:28 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:28 KWS Keywords Studios PLC
Holding(s) in Company
13:25 iShares Physical Metals Plc
Publication of Final Terms
13:23 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:22 94DW Bank of Montreal
Form 8.3 - Elementis plc
13:21 Lazard Asset Management
Form 8.3 - AON plc
13:21 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
13:21 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
13:19 19LP Affinity Water Finance PLC
Unaudited Half-Yearly Financial Report
13:19 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
13:19 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
13:16 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:15 MTC Mothercare PLC
General Meeting Results
13:13 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:13 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:13 Nomura Next Funds Ireland PLC
Net Asset Value(s)
13:12 72YE Affinity Water Finance (2004) Plc
Unaudited Half-Yearly Financial Report
13:11 Nomura International PLC
Form 8.3 - G4S plc
13:10 OGZD PJSC Gazprom
MC endorses 2021 draft of investment program
13:10 UANC Urban&Civic plc
Holding(s) in Company
13:08 DX. DX (Group) PLC
Result of AGM
13:08 TGP Tekmar Group PLC
TR-1
13:05 Artemis Investment Management LLP
Form 8.3 - Future PLC
12:58 HRI Herald Investment Trust PLC
Net Asset Value
12:57 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:57 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:57 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:57 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:57 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:57 EAT European Assets Trust PLC
Net Asset Value(s)
12:56 AQR Capital Management, LLC
Form 8.3 - u-blox Holding AG
12:56 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:56 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:55 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:55 Alken Asset Management Ltd
Form 8.3 - FUTURE PLC
12:53 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:53 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:53 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:52 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:51 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
12:50 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:50 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:48 FBH FBD Holdings PLC
Holding(s) in Company
12:48 UDG UDG Healthcare Public Limited Co.
Director/PDMR Shareholding
12:47 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:47 MRCH Merchants Trust PLC
Net Asset Value(s)
12:47 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:45 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:45 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:40 Artemis Investment Management LLP
Form 8.3 - GoCo Group plc
12:39 Artemis Investment Management LLP
Form 8.3 - Future plc
12:39 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:38 AG99 GlaxoSmithKline Capital PLC
EMTN Supplementary Prospectus
12:37 Longview Partners LLP
Form 8.3 - Aon plc
12:36 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:36 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
12:35 GSK GlaxoSmithKline PLC
EMTN Supplementary Prospectus
12:31 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:31 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:30 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:30 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:30 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:30 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:30 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:30 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:30 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:30 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:30 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:30 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:29 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:28 SLA Standard Life Aberdeen plc
Form 8.3 - Goco Group PLC
12:26 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:26 65WK Santander UK Plc
Notice to Covered Bondholders
12:25 PIMCO ETFs PLC
Net Asset Value(s)
12:24 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:23 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:23 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:22 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:22 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:22 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:22 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:22 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:22 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:22 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:22 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:22 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:22 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:21 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
12:21 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
12:21 BVC BATM Advanced Communications Ld
Block Listing Interim Review
12:21 NAIT North American Income Trust (The)
Net Asset Value(s)
12:21 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:21 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:21 MUT Murray Income Trust PLC
Net Asset Value(s)
12:21 MYI Murray International Trust PLC
Net Asset Value(s)
12:21 SHRS Shires Income PLC
Net Asset Value(s)
12:21 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:20 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:20 LID LiDCO Group Plc
Block Listing Update
12:20 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
12:20 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:20 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
12:20 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
12:19 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
12:19 SDR Schroders PLC
Form 8.3 - GoCo Group plc
12:18 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:17 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
12:17 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:17 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:17 UBS Irish ETFS
Net Asset Value(s)
12:15 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2264540555)
12:15 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:15 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:14 SDR Schroders PLC
Form 8.3 - Future PLC
12:13 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
12:11 IRSH Societe Generale SA
Form 8.3 - AA plc
12:08 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:08 J O Hambro Capital Management Ld
Form 8.3 - Goco Group Plc
12:07 J O Hambro Capital Management Ld
Form 8.3 - Elementis Plc
12:06 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:03 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:01 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Elementis PLC
12:00 ITV ITV PLC
Holding(s) in Company
12:00 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:59 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
11:59 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:57 MAJE Majedie Investments PLC
Net Asset Value(s)
11:57 Credit Suisse Asset Management Ltd
Form 8.3 - u-blox Holding AG
11:56 HSV Homeserve Plc
Director/PDMR Shareholding
11:55 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:54 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:54 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:54 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:54 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:54 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:54 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:53 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:53 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:52 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:52 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:52 ARK Arkle Resources PLC
Discovery of Gold Bearing Vein at Mine River
11:52 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:50 Henderson Investment Funds Limited
Net Asset Value(s)
11:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:49 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:49 NESF NextEnergy Solar Fund Limited
Scrip Reference Price
11:48 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:47 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:45 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:45 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:44 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:43 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:43 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:40 HSX Hiscox Ltd
Director/PDMR Shareholding
11:39 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:39 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:37 IDOX IDOX PLC
Investor presentation
11:36 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:35 Expat Asset Management EAD
Net Asset Value(s)
11:35 DODS Dods Group PLC
Board Changes
11:32 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:31 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:31 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - Lantronix Inc
11:30 EXPN Experian plc
Long-Term Incentive Plans Performance Measures
11:30 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:29 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
11:28 LIO Liontrust Asset Management PLC
Form 8.3 - FUTURE PLC
11:28 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:28 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:25 GoldmanSachs International
Form 38.5(b) - AON PLC
11:24 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:24 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson PLC
11:22 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:22 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:22 GoldmanSachs International
Form 38.5(a) - AON PLC
11:20 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:20 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:20 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:20 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:20 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:20 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:20 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:20 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:20 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:20 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:20 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:20 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:20 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:20 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:20 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:20 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:20 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:20 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:20 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:20 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:18 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:18 RWC Partners Ltd
Form 8.3 - RSA Insurance Group plc
11:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:18 UKW Greencoat UK Wind PLC
Kepler Trust Intelligence: New Research
11:18 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:17 GoldmanSachs International
Form 8.5 (EPT/RI)
11:16 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:16 SHOE Shoe Zone PLC
Holding(s) in Company
11:16 GoldmanSachs International
Form 8.5 (EPT/RI)
11:16 GoldmanSachs International
Form 8.5 (EPT/RI)
11:16 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:15 GoldmanSachs International
Form 8.5 (EPT/RI)
11:15 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:14 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:14 Artemis Investment Management LLP
Form 8.3 - William Hill plc
11:13 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:13 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:13 Aberdeen Investment Trusts
Net Asset Value(s)
11:13 GoldmanSachs International
Form 8.5 (EPT/RI)
11:12 SHOE Shoe Zone PLC
Holding(s) in Company
11:12 GoldmanSachs International
Form 8.5 (EPT/RI)
11:12 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:11 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:11 COA Coats Group PLC
Director/PDMR Shareholding
11:11 MNHD Madinet Nasr for Housing & Develop.
Notice of GM
11:10 GoldmanSachs International
Form 8.5 (EPT/RI)
11:09 NVTK PAO Novatek
Director/PDMR Shareholding
11:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:09 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:08 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:07 SMJ Smart(J.)&Co(Contractors) PLC
Final Results
11:07 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:06 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:06 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:05 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
11:05 MWG Modern Water PLC
Second Price Monitoring Extn
11:05 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
11:05 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
11:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:03 41OJ ABSA Group Limited
Moody's downgrades credit rating for Absa Group
11:03 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:03 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:00 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
11:00 MWG Modern Water PLC
Price Monitoring Extension
11:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
11:00 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
10:59 WMH William Hill PLC
Holding(s) in Company
10:57 EZJ easyJet PLC
Director/PDMR Shareholding
10:56 JPMorgan Investment Trusts
Net Asset Value(s)
10:56 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:56 WMH William Hill PLC
Holding(s) in Company
10:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
10:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
10:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
10:51 WMH William Hill PLC
Holding(s) in Company
10:50 DEST Destiny Pharma PLC
Result of General Meeting and Total Voting Rights
10:49 KAZ KAZ Minerals PLC
Rule 2.9 Announcement
10:45 MTVW Mountview Estates PLC
Half-year Report
10:45 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:45 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:45 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:45 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:45 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:45 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:45 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:45 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:45 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:45 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:45 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:45 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:45 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:45 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:45 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:45 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:45 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:45 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:45 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:45 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:45 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:43 JPEL JPEL Private Equity Limited
AGM Results 2020
10:41 HLCL Helical PLC
TR1: Notification of major holdings
10:40 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:40 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:40 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
10:39 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:39 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:39 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:39 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:39 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:39 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:39 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:39 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:37 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:37 TOM TomCo Energy PLC
Holding(s) in Company
10:29 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:25 Capital Group Companies Inc
Form 8.3 - GoCo Group PLC
10:23 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:21 GAID GAIL (India) Limited
Directorate Change
10:20 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:19 MCS McCarthy & Stone PLC
Holding(s) in Company
10:18 KraneShares ICAV
KraneShares ICAV 25.11.20
10:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:17 PU12 Puma VCT 12 PLC
Half-year Report
10:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:16 JPEL JPEL Private Equity Limited
AGM Results 2020
10:15 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:15 UEX Urban Exposure PLC
TR-1: Notification of major holdings
10:14 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 25.11.20
10:12 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 25.11.20
10:11 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Aggregate Holdings S.A.
10:07 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:07 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 25.11.20
10:06 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 25.11.20
10:04 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
10:03 MSMN Mosman Oil and Gas Limited
Notice of Annual General Meeting
10:03 JPE JPMorgan Elect PLC
Transaction in Own Shares
10:02 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 25.11.20
10:01 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:01 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 25.11.20
10:01 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:00 Office of Communications
Ofcom: Postal users needs in a digital age
10:00 ZAM Zambeef Products PLC
Trading Statement
10:00 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:00 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:00 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:57 IRSH J & E Davy
Form 38.5a CPL Resources Plc.
09:56 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
09:54 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
09:52 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:50 Capital Group Companies Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
09:49 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:49 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:49 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:49 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:49 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:49 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:49 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:49 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:49 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:49 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:49 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:49 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:49 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:49 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:49 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:49 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:49 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:49 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:49 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:49 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:49 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:49 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:49 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:49 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:49 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:49 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:49 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:49 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:49 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:48 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
09:48 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:48 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:48 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:48 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:48 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:48 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:48 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:48 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:47 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:47 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:47 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:47 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:47 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:47 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:47 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:47 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:47 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:47 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:47 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:47 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:47 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:47 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:47 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:47 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:47 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:47 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:47 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:47 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:47 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:47 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:47 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:47 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:47 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:47 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:45 UJO Union Jack Oil PLC
Director Dealings
09:44 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:44 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:44 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:44 G4M Gear4music (Holdings) PLC
Holding(s) in Company
09:43 Expat Asset Management EAD
Net Asset Value(s)
09:43 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:41 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
09:38 ARBB Arbuthnot Banking Group PLC
AGM Shareholder Consultation
09:36 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:35 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:34 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:33 Capital Group Companies Inc
Form 8.3 - AON PLC
09:32 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:31 AML Aston Martin Lagonda Global Hld PLC
Satisfaction of Antitrust Conditions
09:31 SOLG SolGold PLC
AGM Disapplication Resolutions Explained
09:30 Numis Securities Limited
Form 8.5 (EPT/RI) - Horizon Discovery Group plc
09:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:28 Invesco Markets PLC
Net Asset Value(s)
09:27 M&G Investment Management Ltd
Form 8.3 - Future Plc
09:27 M&G Investment Management Ltd
Form 8.3 - GoCo Group Plc
09:25 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:24 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:23 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis plc
09:23 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:20 EML Emmerson PLC
New Branding and Updated Website
09:19 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:19 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:19 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:19 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:19 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:18 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:18 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:18 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:17 Fundlogic Alternatives PLC
Net Asset Value(s)
09:12 EDGH Edge Performance VCT PLC
Dividend Declaration
09:11 GFIN Gfinity PLC
Gfinity appointed for third year by Premier League
09:11 BOO boohoo group plc
Notification of Major Holdings
09:06 CHF Chesterfield Resources PLC
Second Price Monitoring Extn
09:05 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:02 WEIR Weir Group PLC
Holding(s) in Company
09:00 TMO Time Out Group plc
Change of Financial Year End
09:00 PDG Pendragon PLC
Holding(s) in Company
09:00 AV. Aviva PLC
Dividend Declaration
09:00 TEEC Triple Point Energy Efficiency
Holding(s) in Company
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 RESI Residential Secure Income PLC
Notice of Full Year 2020 Results
09:00 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 CHF Chesterfield Resources PLC
Price Monitoring Extension
08:53 MNP Martin Currie Global Portfolio Tst
Holding(s) in Company
08:53 CER Cerillion PLC
Holding(s) in Company
08:48 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:46 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:46 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:45 THR Thor Mining PLC
Exercise of options by a Director and others
08:45 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:45 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:44 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:41 ESO EPE Special Opportunities Limited
Transaction in Own Shares
08:41 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:30 MTC Mothercare PLC
Half Year Results
08:30 AIRE Alternative Income REIT PLC
Holding(s) in Company
08:15 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:15 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:15 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:15 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:15 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:14 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:14 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:13 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:13 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:12 BOCH Bank of Cyprus Holdings PLC
TR-1 Notification of Major Holdings- Senvest
08:09 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:08 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:07 IRR IronRidge Resources Limited
Result of AGM
08:04 Tabula ICAV
Net Asset Value(s)
08:01 STCK Stock Spirits Group PLC
Holding(s) in Company
08:00 AIM
AIM Notice - 26/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 26/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 26/11/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 46QK National Grid Electricity Trans.PLC
Publication of Final Terms
08:00 Ithaca Energy Inc
Q3 YTD 2020 Financial Results
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:43 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:43 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:43 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:43 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:43 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:43 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:43 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:43 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:43 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:43 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:43 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:43 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:43 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:42 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:41 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:41 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:41 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:41 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:41 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:41 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:41 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:41 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:41 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:41 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:41 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:39 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:39 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:37 PTAL PetroTal Corp.
Director / PDMR Shareholding
07:36 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:36 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:36 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:35 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:35 VOD Vodafone Group Plc
Bharti Infratel And Indus Towers Complete Merger
07:34 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:33 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:32 HSBC ETFs PLC
Net Asset Value(s)
07:30 Official List
Suspension: Chrysalis VCT Plc
07:28 M&G Investment Management Ltd
Form 8.3 - Elementis PLC
07:26 M&G Investment Management Ltd
Form 8.3 - McCarthy & Stone Plc
07:23 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
07:18 Financial Reporting Council
Reporting on the new Corporate Governance Code
07:17 CAPD Capital Limited
Notification of Major Holdings
07:16 BRES Blencowe Resources PLC
JORC Resource Update
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 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)
07:09 DDDD 4d Pharma PLC
Registration Statement filed with SEC
07:06 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:03 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:02 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)