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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:30 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
18:28 AGL Angle PLC
Result of Placing & Notice of General Meeting
18:27 INV Investment Company PLC
Director/PDMR Shareholding
18:21 CTY City of London Investment Trust PLC
Result of AGM
18:12 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:11 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:04 WMH William Hill PLC
Update on Offer-Related Arrangements
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:59 EMG Man Group plc
Transaction in Own Shares
17:59 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:59 BNC Banco Santander S.A.
Capital increase timeline
17:58 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:55 HSBA HSBC Holdings PLC
Publication of base prospectus supplement
17:55 POW Power Metal Resources PLC
Exercise of Warrants
17:45 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:45 65WK Santander UK Plc
Publication of Supplementary Prospectus
17:38 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
17:28 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:27 GLO ContourGlobal PLC
Transaction in Own Shares
17:25 QLT Quilter PLC
Transaction in Own Shares
17:25 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:22 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
17:22 IRSH DTEK Renewables Finance B.V.
DTEK Renewables B.V 1HY 2020 Disclosure Call
17:18 AMO Amino Technologies PLC
Holding(s) in Company
17:16 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:15 PEB Pebble Beach Systems Group PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 INPP International Public Partnerships
Allotment of Scrip Dividend Shares
17:15 MCS McCarthy & Stone PLC
Holding(s) in Company
17:14 NEX National Express Group PLC
Holding(s) in Company
17:13 BNZL Bunzl PLC
Director/PDMR Shareholding
17:10 51NF Blend Funding PLC
Potential Future Issue of Notes
17:03 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:03 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:01 HAS Hays PLC
Transaction in Own Shares
17:01 MYI Murray International Trust PLC
Transaction in Own Shares
17:00 FLTR Flutter Entertainment PLC
Director/PDMR Shareholding
17:00 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:59 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:59 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
16:58 GOG Go-Ahead Group PLC
Holding(s) in Company
16:58 iShares VII PLC
Prospectus Update
16:57 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:57 iShares PLC
Prospectus Update
16:56 iShares II PLC
Prospectus Update
16:56 PNL Personal Assets Trust PLC
Issue of Equity
16:51 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
16:50 TSTL Tristel PLC
Issue of Equity
16:48 FTSE Russell
0 1/8% Treasury Gilt 2028
16:47 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:46 FTSE Russell
1 5/8% Treasury Gilt 2071
16:46 AML Aston Martin Lagonda Global Hld PLC
Proposed Conditional Capital Raise
16:42 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:41 IIT Independent Investment Trust PLC
Second Price Monitoring Extn
16:41 EDL Edenville Energy PLC
Second Price Monitoring Extn
16:41 MCT Middlefield Canadian Inc PCC
Second Price Monitoring Extn
16:41 EPIC Ediston Property Inv Comp PLC
Second Price Monitoring Extn
16:41 MTL Metals Exploration PLC
Second Price Monitoring Extn
16:41 SCRF SME Credit Realisation Fund Limited
Second Price Monitoring Extn
16:41 VP. Vp PLC
Second Price Monitoring Extn
16:41 XRH0 DBX Trackers Physical Rhodium ETC
Second Price Monitoring Extn
16:41 ACID Acer Incorporated
Second Price Monitoring Extn
16:41 IDP InnovaDerma PLC
Second Price Monitoring Extn
16:41 SCLP Scancell Holdings Plc
Second Price Monitoring Extn
16:41 FTSE Russell
1 1/4% Treasury Gilt 2041
16:40 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
16:39 AML Aston Martin Lagonda Global Hld PLC
Offering of Senior Secured Notes
16:38 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:38 AML Aston Martin Lagonda Global Hld PLC
Strategic technology agreement, financing & Q3's
16:37 ACID Acer Incorporated
Price Monitoring Extension
16:36 IDP InnovaDerma PLC
Price Monitoring Extension
16:36 MTL Metals Exploration PLC
Price Monitoring Extension
16:36 SCLP Scancell Holdings Plc
Price Monitoring Extension
16:36 XRH0 DBX Trackers Physical Rhodium ETC
Price Monitoring Extension
16:35 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:35 IIT Independent Investment Trust PLC
Price Monitoring Extension
16:35 MCT Middlefield Canadian Inc PCC
Price Monitoring Extension
16:35 VP. Vp PLC
Price Monitoring Extension
16:35 SCRF SME Credit Realisation Fund Limited
Price Monitoring Extension
16:35 EDL Edenville Energy PLC
Price Monitoring Extension
16:35 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
16:35 EPIC Ediston Property Inv Comp PLC
Price Monitoring Extension
16:33 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:32 PTEC Playtech PLC
Director/PDMR Shareholding
16:31 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:30 LSR Local Shopping REIT (The) PLC
Holding(s) in Company
16:29 CLSU ClearStar,Inc.
Holding(s) in Company
16:26 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:25 China Post Global
Net Asset Value(s)
16:23 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:14 MNKS Monks Investment Trust PLC
Issue of Equity
16:14 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
16:03 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:00 TILS Tiziana Life Sciences PLC
Demerger of StemPrintER
15:58 BZT Bezant Resources PLC
Exercise of Warrants, Total Voting Rights
15:51 BMD Baronsmead Second Venture Trust PLC
Transaction in Own Shares
15:50 NewDay Funding 2015-1 PLC
Correction Notice to Noteholders
15:48 BVT Baronsmead Venture Trust PLC
Transaction in Own Shares
15:47 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
15:46 African Bank Ltd
Consultation process ito S189A
15:46 Merrill Lynch Intl (DTG) Syndicate
Stabilisation Notice
15:44 Merrill Lynch Intl (DTG) Syndicate
Stabilisation Notice
15:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
15:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Hastings Group Holdings plc AMD
15:38 AMAT Amati AIM VCT PLC
Issue of Equity
15:37 PSN Persimmon PLC
Additional Listing
15:35 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:35 GFIN Gfinity PLC
Correction: Form 8.3 - Gfinity plc
15:34 XTR Xtract Resources plc
Completion of acquisition of Bushranger Project
15:33 SSON Smithson Investment Trust PLC
Issue of Equity
15:30 HGT HgCapital Trust PLC
CaseWare announces strategic investment from Hg
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 Syquant Capital
Form 8.3 - HSTG LN
15:25 HWG Harworth Group PLC
Director/PDMR Shareholding
15:22 FP. Fondul Proprietatea S.A.
Transaction with related parties
15:22 ERIS Erris Resources PLC
Further re Divestment
15:21 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:20 BlackRock Group
Form 8.3 - AA plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - SDL plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 J.P. Morgan Securities LLC
Aon plc 8.3
15:18 JET2 Jet2 PLC
Holding(s) in Company
15:15 ULVR Unilever PLC
Unification of Corporate Structure Update
15:14 BBGI BBGI SICAV S.A.
Change of Name
15:07 STS Securities Trust of Scotland PLC
Change of Adviser
15:04 PRIM Primorus Investments PLC
Board Changes
15:04 MTRO Metro Bank PLC
Holding(s) in Company
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 SDRY Superdry PLC
Director/PDMR Shareholding
15:00 IRR IronRidge Resources Limited
Notice of AGM
14:58 MTRO Metro Bank PLC
Holding(s) in Company
14:56 RCDO Ricardo PLC
Director/PDMR Shareholding
14:56 AFC AFC Energy Plc
Extreme E highlights Fuel Cell EV Charging Tech
14:55 MYX MyCelx Technologies Corporation
Result of Annual Meeting
14:55 CWK Cranswick PLC
Holding(s) in Company
14:55 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
14:54 IRSH Beechbrook UK SME Credit II Hldgs
Interest repayment announcement
14:54 Expat Asset Management EAD
Net Asset Value(s)
14:51 iShares Physical Metals Plc
Publication of Final Terms
14:51 CWK Cranswick PLC
Holding(s) in Company
14:48 Russell Investments Ltd
Form 8.3 - G4S plc
14:48 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:48 ACT Actual Experience PLC
Holding(s) in Company
14:48 PHNX Phoenix Group Holdings PLC
Notice of Variation and Relisting of Notes
14:47 AGT AVI Global Trust PLC
Net Asset Value(s)
14:47 IRSH Beechbrook UK SME Credit I Holdings
Interest repayment announcement
14:45 CCR C&C Group Plc
Director/PDMR Shareholding
14:44 ACRL Accrol Group Holdings PLC
Result of AGM
14:41 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:35 IRSH Societe Generale SA
Form 8.3 - RWS Holdings plc
14:33 TSI Two Shields Investments PLC
Kalahari Key update
14:33 ERIS Erris Resources PLC
Holding(s) in Company
14:28 CBKD Commercial Intnl Bank (Egypt) SAE
CIB's Press Release dated October 27th, 2020
14:26 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:24 PAG Paragon Banking Group PLC
Directorate Change
14:24 DPH Dechra Pharmaceuticals PLC
Result of AGM
14:22 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:15 DEV Dev Clever Holdings PLC
Holding(s) in Company
14:11 Coltrane Asset Management L.P.
Form 8.3 - Redcentric PLC
14:08 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:07 Neptune Energy Group Holdings Ltd
2020 Production Update
14:06 GCM GCM Resources PLC
Second Price Monitoring Extn
14:06 SPT Spirent Communications PLC
Holding(s) in Company
14:06 GRG Greggs PLC
Holding(s) in Company
14:05 HRI Herald Investment Trust PLC
Net Asset Value
14:05 GILD Guild Esports PLC
Second Price Monitoring Extn
14:05 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
14:05 IDP InnovaDerma PLC
Second Price Monitoring Extn
14:05 EEE Empire Metals Limited
Second Price Monitoring Extn
14:05 FTSE Russell
0 1/8% Treasury Gilt 2024
14:01 IDP InnovaDerma PLC
Price Monitoring Extension
14:01 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:00 POW Power Metal Resources PLC
Molopo Farms Complex - Drilling Progress Update
14:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
14:00 GILD Guild Esports PLC
Price Monitoring Extension
14:00 GCM GCM Resources PLC
Price Monitoring Extension
14:00 EEE Empire Metals Limited
Price Monitoring Extension
13:58 TRN Trainline PLC
Holding(s) in Company
13:55 CER Cerillion PLC
Holding(s) in Company
13:54 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:47 BNP Paribas London
Form 8.3 - G4S PLC
13:45 State Street Global Advisors
Form 8.3 - G4S Plc
13:38 Lazard Asset Management
Form 8.3 - AON plc
13:37 GMS Gulf Marine Services PLC
Results of General Meeting held on 27 October 2020
13:35 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:35 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:35 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:34 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:34 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:34 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:34 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:33 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:33 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:33 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:31 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:31 Henderson Investment Funds Limited
Net Asset Value(s)
13:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:30 IRSH DTEK Renewables Finance B.V.
DTEK Renewables B.V 1HY 2020 Disclosure Call
13:28 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:25 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:25 94DW Bank of Montreal
Form 8.3 - SDL plc
13:23 83WK Santander UK Group Holdings PLC
Publication of Supplementary Prospectus
13:22 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:21 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:16 INSP Inspirit Energy Holdings PLC
Correction regarding Director's Shareholding
13:14 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:12 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:10 PETB OMV Petrom S.A.
Financial Calendar 2021
13:10 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:10 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:10 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:10 EAT European Assets Trust PLC
Net Asset Value(s)
13:09 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:09 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:08 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:07 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:04 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
13:00 RR. Rolls-Royce Holdings plc
Result of General Meeting
13:00 GCL Geiger Counter Ltd
Net Asset Value(s)
12:55 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:51 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:51 SDR Schroders PLC
Form 8.3 - G4S plc
12:49 KOO Kooth PLC
Holdings in Company
12:46 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:40 BBGI BBGI SICAV S.A.
Result of Meeting
12:39 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:37 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:34 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:32 EXPN Experian plc
UK marketing services - ICO enforcement notice
12:30 POG Petropavlovsk PLC
Notice of Results
12:30 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:25 ZIN Zinc Media Group PLC
Result of Placing
12:17 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:17 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:16 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
12:16 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:16 IRSH Societe Generale SA
Form 8.3 - SDL plc
12:15 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:15 BRK Brooks Macdonald Group PLC
Result of AGM
12:15 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:14 IRSH Societe Generale SA
Form 8.3 - AA plc
12:13 ERIS Erris Resources PLC
Holding(s) in Company
12:12 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:11 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:11 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:07 SDRY Superdry PLC
Director/PDMR Shareholding
12:07 MSLH Marshalls PLC
Holding(s) in Company
12:05 GoldmanSachs International
Form 38.5(a) - AON PLC - Amendment
12:04 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:03 Irish Takeover Panel
Disclosure Table
12:00 AAF Airtel Africa PLC
Directorate Change
12:00 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:00 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:59 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:59 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:58 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:57 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:56 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:55 SGT German Private Equity GmbH & Co
Elimination of the convertible bond
11:55 J O Hambro Capital Management Ld
Form 8.3 - McCarthy & Stone PLC
11:54 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:54 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
11:54 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:53 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
11:52 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:51 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:51 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:51 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:50 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:50 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:50 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:49 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:49 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:49 OGZD PJSC Gazprom
Debut issue of Gazprom perpetual Eurobonds closed
11:49 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:49 MRCH Merchants Trust PLC
Net Asset Value(s)
11:48 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:47 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
11:47 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:47 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:47 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:46 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:45 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:45 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:45 63AS HSBC Bank plc
Pre Stabilisation Notice
11:44 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:42 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:42 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:42 Longview Partners LLP
Form 8.3 - Aon PLC
11:40 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:38 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:35 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:35 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:35 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:35 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:35 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:35 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:34 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:34 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:34 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:34 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:34 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:33 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:31 PIMCO ETFs PLC
Net Asset Value(s)
11:28 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
11:24 63AS HSBC Bank plc
Pre Stabilisation Notice
11:23 TRAF Trafalgar Property Group PLC
Result of AGM
11:23 ECEL Eurocell plc
Holding(s) in Company
11:23 93SH Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
11:21 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
11:20 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:19 Janus Henderson Investors
Form 8.3 - Aon plc
11:16 GAID GAIL (India) Limited
Board Meeting intimation
11:14 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:13 63AS HSBC Bank plc
Pre Stabilisation Notice
11:12 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:12 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:11 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:10 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:10 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:10 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:10 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:10 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:10 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:10 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:10 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:10 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:10 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:10 MAJE Majedie Investments PLC
Net Asset Value(s)
11:09 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:09 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:09 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:09 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:09 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:09 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:09 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:09 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:09 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:09 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:08 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:07 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:06 AST Ascent Resources PLC
Second Price Monitoring Extn
11:06 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:05 I3E i3 Energy PLC
Second Price Monitoring Extn
11:04 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:04 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:03 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:02 NAIT North American Income Trust (The)
Net Asset Value(s)
11:02 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:02 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:02 MUT Murray Income Trust PLC
Net Asset Value(s)
11:02 MYI Murray International Trust PLC
Net Asset Value(s)
11:02 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:02 SHRS Shires Income PLC
Net Asset Value(s)
11:02 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:02 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:02 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:02 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:02 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:02 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:02 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:02 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:02 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:02 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:02 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:02 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:01 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
11:00 SAR Sareum Holdings PLC
Notification of Grant Award for Covid-19 Research
11:00 I3E i3 Energy PLC
Price Monitoring Extension
11:00 AIRE Alternative Income REIT PLC
Response to proposed Tender Offer from Glenstone
11:00 AST Ascent Resources PLC
Price Monitoring Extension
10:58 GPOR Great Portland Estates PLC
Holding(s) in Company
10:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
10:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
10:50 JPMorgan Investment Trusts
Net Asset Value(s)
10:50 VP. Vp PLC
Director/PDMR Shareholding
10:50 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
10:47 BNC Banco Santander S.A.
2020 AGM Resolutions
10:46 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:42 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
10:37 BPM B.P. Marsh & Partners PLC
Director/PDMR Shareholding
10:34 Aberdeen Investment Trusts
Net Asset Value(s)
10:30 NBDD NB Distressed Debt Invest. Fd. Ltd
Waiver of Advisory Fee
10:30 ORR Oriole Resources PLC
Results of General Meeting & Total Voting Rights
10:29 BNC Banco Santander S.A.
2020 AGM - Press release
10:29 Glenstone Property PLC
Tender Offer
10:28 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:25 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:25 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:25 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:25 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:23 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
10:23 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
10:23 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
10:23 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:23 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:22 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
10:22 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:22 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:22 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:22 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:22 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:22 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:22 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:22 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:22 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings plc
10:21 Alchemy Special Opportunities LLP
Form 8.3 - McCarthy and Stone plc
10:21 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:21 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:21 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:21 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:20 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:20 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:20 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:20 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:20 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:19 GoldmanSachs International
Form 8.5 (EPT/RI)
10:19 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:19 GoldmanSachs International
Form 38.5(b) - AON PLC
10:19 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
10:19 GoldmanSachs International
Form 38.5(a) - AON PLC
10:18 Nomura Next Funds Ireland PLC
Net Asset Value(s)
10:18 GoldmanSachs International
Form 8.5 (EPT/RI)
10:18 GoldmanSachs International
Form 8.5 (EPT/RI)
10:18 GoldmanSachs International
Form 8.5 (EPT/RI)
10:18 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:18 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
10:18 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:17 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
10:17 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:17 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:17 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:16 SHG Shanta Gold Limited
Notification of major holdings
10:16 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:15 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:15 RMS Remote Monitored Systems PLC
Exercise of warrants and conversion of CLN
10:13 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:12 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:12 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:12 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:10 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:10 Greenvale Capital LLP
Form 8.3 - William Hill PLC
10:09 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:09 FIL Limited
Form 8.3 - Willis Towers Watson Plc
10:09 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:08 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:07 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:02 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:00 COS Collagen Solutions PLC
Holding(s) in Company
10:00 COS Collagen Solutions PLC
Holding(s) in Company
09:59 KraneShares ICAV
KraneShares ICAV 23.10.20
09:57 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 23.10.20
09:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:56 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 23.10.20
09:54 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 23.10.20
09:53 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina InternetUCITS ETF EUR 23.10.20
09:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:51 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 23.10.20
09:50 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 23.10.20
09:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
09:49 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
09:48 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
09:48 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
09:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
09:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
09:47 JPMorgan AG
Form 8.5 (EPT/NON-RI) - AA plc
09:47 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:46 NSCI NetScientific PLC
PDS Announces Initiation of PDS0101 Phase 2 Trial
09:46 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:46 IRSH Leverage Shares PLC
Notice of Migration to ICSD&Change of Service Prov
09:45 CBG Close Brothers Group PLC
Share Purchase
09:45 Credit Suisse Capital LLC
Form 38.5b - Aon plc
09:44 VMUK Virgin Money UK PLC
Holding(s) in Company
09:44 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:43 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
09:43 AMC Amur Minerals Corporation
PDMR Dealing
09:43 ARDN Arden Partners plc
Share Purchase by Employee Benefit Trust
09:42 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:41 STAF Staffline Group PLC
Holding(s) in Company
09:40 KIE Kier Group PLC
Director/PDMR Shareholding
09:38 AAU Ariana Resources PLC
Director/PDMR Shareholding
09:38 PDG Pendragon PLC
Holding(s) in Company
09:38 Credit Suisse Securities (USA) LLC
Form 38.5 b - Aon plc
09:37 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:37 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:37 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:37 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
09:36 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:36 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:36 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:36 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:36 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:36 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:36 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:36 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:36 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:36 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:36 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:36 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:36 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:36 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:36 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:34 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:34 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:34 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:34 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:34 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:34 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:34 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:34 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:34 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:34 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:33 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:33 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:33 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:33 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:33 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:33 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:33 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:33 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:33 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:33 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:33 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:31 15AV Nordea Bank Abp
Transaction in Own Shares
09:30 CCC Computacenter PLC
Director/PDMR Shareholding
09:29 DFI Dairy Farm International Hldgs Ltd
Director/PDMR Shareholding
09:28 56IL UBS AG
Pre- Stabilisation Notice - UBS Group AG
09:27 MDO Mandarin Oriental International Ltd
Directorate Change
09:26 HKLD Hongkong Land Hldgs Ltd
Directorate Change
09:26 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:26 DAL Dalata Hotel Group PLC
Holding(s) in Company
09:25 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:25 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:25 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:25 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:25 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:25 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:25 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:25 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:25 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:25 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:25 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:25 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:25 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:25 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:24 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:24 DFI Dairy Farm International Hldgs Ltd
Directorate Change
09:24 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:24 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:24 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:24 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:24 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:24 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:23 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:22 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:22 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:22 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:22 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:22 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:21 JAR Jardine Matheson Hldgs Ltd
Directorate Change
09:21 AVV AVEVA Group PLC
Director Declaration
09:20 RR. Rolls-Royce Holdings plc
Holding(s) in Company
09:20 MGP Medica Group PLC
Holding(s) in Company
09:18 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:17 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:16 RMS Remote Monitored Systems PLC
Statement regarding share price movement
09:16 J.P. Morgan Securities PLC.
Stabilisation Notice
09:13 Invesco Markets PLC
Net Asset Value(s)
09:12 SPT Spirent Communications PLC
Director/PDMR Shareholding
09:09 59DP BPHA Finance PLC
Statement re (Credit Rating)
09:07 IBT Intl. Biotechnology Trust PLC
Issue of Equity
09:06 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:05 BZT Bezant Resources PLC
Second Price Monitoring Extn
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:05 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings Plc
09:05 MTL Metals Exploration PLC
Second Price Monitoring Extn
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 BZT Bezant Resources PLC
Price Monitoring Extension
09:00 MTL Metals Exploration PLC
Price Monitoring Extension
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
08:56 Takeover Panel
Publication of Public Consultation Paper 2020/1
08:55 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:53 RYA Ryanair Holdings PLC
Holding(s) in Company
08:52 Berenberg
Form 8.5 (EPT/NON-RI)
08:52 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:49 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:47 GWMO Great Western Mining Corp. plc
Exercise of Warrants and Issue of Equity
08:46 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
08:38 BIDS Bidstack Group PLC
Block Listing Six Monthly Return
08:35 SNG Synairgen plc
Holding(s) in Company
08:32 FOUR 4imprint Group PLC
EBT Purchase
08:31 WMH William Hill PLC
Rule 2.9 Announcement
08:30 PRD Predator Oil & Gas Holdings PLC
Issuance of Share Options
08:10 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:10 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:10 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:10 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:10 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:10 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:10 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
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)
08:09 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:09 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:09 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:09 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:08 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:08 Fundlogic Alternatives PLC
Net Asset Value(s)
08:07 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:07 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:06 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:05 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:04 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:03 UBS ETFs
Liquidation UBS ETF Markit Germany 1-3 UCITS ETF
08:03 Tabula ICAV
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 27/10/2020
08:00 London Stock Exchange Notice
Admission to Trading - 27/10/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule 1 Update - SourceBio International Plc
08:00 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:00 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:00 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:59 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:59 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:59 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:59 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:59 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:59 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:59 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:59 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:59 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:59 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:59 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:59 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:59 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:59 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:59 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:59 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:59 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:58 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:57 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:57 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
07:57 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:57 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:57 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:56 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:56 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
07:56 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:55 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:55 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:54 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:54 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:54 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:53 HSBC ETFs PLC
Net Asset Value(s)
07:53 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:52 JAY Bluejay Mining PLC
Extension to MOU
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 KP2 Kore Potash PLC
Review of Operations for Q3 2020
07:35 TLOU Tlou Energy Ltd
Funding update and Ministerial site visit
07:30 KOD Kodal Minerals PLC
Update on Projects & Additional Financing
07:28 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:28 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:28 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:28 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:28 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:28 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:28 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:28 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:28 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:28 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:28 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:28 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:28 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:27 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:26 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:26 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:26 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:26 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:25 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:25 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:25 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:25 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:25 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:25 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:25 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:25 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:25 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:25 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:25 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:25 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:25 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:24 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:24 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:24 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:24 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:24 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:24 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:23 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:23 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:22 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:22 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:21 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:20 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:20 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:20 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:15 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:15 83WK Santander UK Group Holdings PLC
Q3 2020 - Quarterly Management Statement
07:15 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:14 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:14 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:11 UBS ETFS Lux
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)
07:10 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 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)
07:10 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)
07:04 OGZD PJSC Gazprom
EUR 1 Bn of loan participation notes are placed
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 AST Ascent Resources PLC
Holding(s) in Company
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 GLO ContourGlobal PLC
ContourGlobal plc Announces 2020 Q3 Dividend
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 VGER Vanguard Germany All Cap 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 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
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)
07:01 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)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 OGZD PJSC Gazprom
USD 1.4 Bn of loan participation notes are placed
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 FEMI Fidelity EM Quality Income $ ACC
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FEQD Fidelity EU Quality Income ACC
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
07:00 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 11ZP Telstra Corporation Ld
Group Executive role changes
07:00 COBR Cobra Resources PLC
Warrant Accelerator
07:00 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
07:00 HSBA HSBC Holdings PLC
HSBC Holdings plc 3Q20 Earnings Release
07:00 IRR IronRidge Resources Limited
Zaranou Continues to Deliver High Grade Results
07:00 AIRC Air China Ld
POSTPONED RE-ELECTION OF DIRECTORS AND SUPERVISORS
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 CWD Countrywide PLC
Holding(s) in Company
07:00 HANetf ICAV
Net Asset Value(s)
07:00 ARW Arrow Global Group PLC
Holding(s) in Company
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
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)
07:00 TRGB IVZ II US Treasury Bnd HDG DS
Net Asset Value(s)
07:00 IQSA InvescoII IQS ESG Eqty M UCITS ETF$
Net Asset Value(s)
07:00 PUIP InvescoII USD Corp Bd UCITS ETF
Net Asset Value(s)
07:00 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)