ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
18:34 RNS
Final Announcement Released
18:33 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
18:33 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc- Amendment
18:33 SSPG SSP Group PLC
Director/PDMR Shareholding
18:32 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
18:32 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
18:30 Education Ecosystem
EE Releases the In-Demand Tech Skills of H2 2020
18:22 VSVS Vesuvius plc
Holding(s) in Company
18:21 PRM Proteome Sciences PLC
Holding(s) in Company
18:19 SHB Shaftesbury PLC
Holding(s) in Company
18:19 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:18 SGE Sage Group PLC
Transaction in Own Shares
18:12 WPP WPP PLC
Transaction in Own Shares
18:06 GAMA Gamma Communications PLC
Issue of Equity
18:03 VOD Vodafone Group Plc
Transaction in Own Shares
18:00 SKG Smurfit Kappa Group PLC
Publication of Annual Report and Notice of AGM
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 0Y71 Malin Corporation PLC
Holding(s) in Company
18:00 ZEN Zenith Energy Ltd
Holding(s) in Company
18:00 EMG Man Group plc
Transaction in Own Shares
17:56 STAN Standard Chartered PLC
Transaction in Own Shares
17:56 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:53 TND Tandem Group PLC
Director/PDMR Shareholding
17:51 JOUL Joules Group plc
Holding(s) in Company
17:47 IOG Independent Oil & Gas PLC
TR-1
17:46 SXS Spectris PLC
Transaction in Own Shares
17:46 PEMB Pembroke VCT PLC
Close of Offer to Further Applications
17:44 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:42 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:40 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:37 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:34 TRIG Renewables Infrastructure Grp (The)
Director/PDMR Shareholding
17:34 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:32 ASLR Asimilar Group PLC
Exercise of Warrants & Vesting of Warrants
17:32 HDIV Henderson Diversified Income TstPLC
Transaction in Own Shares
17:30 FTSE Russell
William Hill
17:30 CALL Cloudcall Group PLC
Holding(s) in Company
17:29 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:29 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:26 BPKD Bank Pekao S.A.
Adoption of the Bank Strategy for years 2021-2024
17:25 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:22 PNL Personal Assets Trust PLC
Issue of Equity
17:22 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:22 STS Securities Trust of Scotland PLC
Transaction in Own Shares
17:19 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:16 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:15 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 MATE JPMorgan Multi-Asset Trust plc
Transaction in Own Shares
17:13 JFJ JPMorgan Japanese Inv. Trust PLC
Transaction in Own Shares
17:13 FOXT Foxtons Group PLC
Transaction in Own Shares
17:11 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:10 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:10 LWDB Law Debenture Corp PLC
Issue of Equity
17:10 STJ St. James's Place PLC
Director/PDMR Shareholding
17:08 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
17:08 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:08 NAIT North American Income Trust (The)
Transaction in Own Shares
17:07 BPKD Bank Pekao S.A.
Guidelines reg. distribution of profit 2021-2024
17:06 SAIN Scottish American Investment Co PLC
Issue of Equity
17:06 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:05 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:04 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:04 LAND Land Securities Group PLC
Board and Committee changes
16:59 AEMC Aberdeen Emerging Markets Inv Co Ld
Bank facility renewal
16:57 BBGI BBGI Global Infrastructure S.A.
Notice of AGM
16:57 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:55 Morgan Stanley Europe SE
Stabilisation Notice
16:51 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:51 MTVW Mountview Estates PLC
Director/PDMR Shareholding
16:47 96ES Barclays Bank PLC
Proposed placing in Gamma Communications
16:47 CNKS Cenkos Securities PLC
Director/PDMR Shareholding
16:46 ELM Elementis PLC
Holding(s) in Company
16:45 BEZ Beazley PLC
Change of Registered Office
16:43 CTY City of London Investment Trust PLC
Issue of Equity
16:41 FSTA Fuller,Smith&Turner PLC
Second Price Monitoring Extn
16:41 CCAP Conduity Capital PLC
Second Price Monitoring Extn
16:41 MHC MyHealthChecked PLC
Second Price Monitoring Extn
16:40 PHNX Phoenix Group Holdings PLC
Notice of AGM
16:40 HEMO Hemogenyx Pharmaceuticals PLC
Second Price Monitoring Extn
16:40 RAI RA International Group PLC
Second Price Monitoring Extn
16:40 PREM Premier African Minerals Limited
Second Price Monitoring Extn
16:38 China Post Global
Net Asset Value(s)
16:37 MVI Marwyn Value Investors Limited
MasMovil offer to acquire Euskaltel
16:37 MHC MyHealthChecked PLC
Price Monitoring Extension
16:36 FSTA Fuller,Smith&Turner PLC
Price Monitoring Extension
16:35 HEMO Hemogenyx Pharmaceuticals PLC
Price Monitoring Extension
16:35 PREM Premier African Minerals Limited
Price Monitoring Extension
16:35 RAI RA International Group PLC
Price Monitoring Extension
16:35 CCAP Conduity Capital PLC
Price Monitoring Extension
16:34 FDM FDM Group (Holdings) plc
Director Declaration
16:34 Victory Capital Management Inc.
Form 8.3 - Gamesys
16:28 ALM Allied Minds PLC
Holding(s) in Company
16:21 NUC Nucleus Financial Group PLC
Director/PDMR Shareholding
16:20 VOD Vodafone Group Plc
Final Results of Tender Offers
16:19 BA. BAE SYSTEMS PLC
Notice of Results
16:16 MRCH Merchants Trust PLC
Block listing Allotment of new shares
16:16 KNOS Kainos Group plc
Holding(s) in Company
16:12 IOG Independent Oil & Gas PLC
TR-1
16:10 CALL Cloudcall Group PLC
Holding(s) in Company
16:05 GLB Glanbia PLC
2021 Proxy Form
16:05 MSLH Marshalls PLC
Holding(s) in Company
16:03 WEN Wentworth Resources PLC
TR-1 Notification
16:02 BVIC Britvic plc
Director/PDMR Shareholding
16:01 RIO Rio Tinto PLC
Director/PDMR Shareholding
16:00 DQ7A Donegal Investment Group PLC
Share Dealing
16:00 MIG4 Mobeus Income & Growth 4 VCT PLC
Annual Financial Report for 31 December 2020
16:00 YGEN Yourgene Health PLC
COVID-19 update
16:00 MHC MyHealthChecked PLC
Further COVID-19 Government testing approvals
16:00 RIO Rio Tinto PLC
Director/PDMR Shareholding
15:55 LIO Liontrust Asset Management PLC
Form 8.3 - Aggreko Plc
15:53 SAA M&C Saatchi PLC
Additional Listing and total voting rights
15:50 XSG Xeros Technology Group plc
Holding(s) in Company
15:49 JUST Just Group PLC
Holding(s) in Company
15:48 GHS Gresham House Strategic PLC
NAV Update
15:45 SNT Sabien Technology Group PLC
Result of AGM
15:45 NET Netcall PLC
Exercise of Options and Total Voting Rights
15:44 JUST Just Group PLC
Holding(s) in Company
15:44 WMH William Hill PLC
Rule 2.9 Announcement
15:40 TERN Tern PLC
AIM Director Disclosure Update
15:37 JUP Jupiter Fund Management PLC
Notice of AGM
15:37 Tavira Securities Ltd
Form 8.3 -AFH FINANCIAL GROUP PLC
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 DKE Dukemount Capital PLC
Notice of AGM
15:29 76ZY Akademiska Hus AB
Publication of Suppl.Prospcts
15:25 HWDN Howden Joinery Group PLC
Director/PDMR Shareholding
15:21 SDR Schroders PLC
Form 8.3 - Gamesys Group plc
15:21 SDR Schroders PLC
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Ballys Corporation
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RDI REIT Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 FIL Limited
Form 8.3 - GAMESYS GROUP PLC
15:18 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:16 SDR Schroders PLC
Form 8.3 - Renishaw plc
15:14 FIL Limited
Form 8.3 - Willis Towers Watson Plc
15:14 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:14 INX i-nexus Global PLC
Director/PDMR Shareholding
15:11 Tavira Securities Ltd
Form 8.3 - AFH FINANCIAL GROUP PLC
15:08 State Street Global Advisors
Form 8.3 - Signature Aviation plc
15:08 SPT Spirent Communications PLC
Appointment of Non-executive Director
15:06 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
15:05 State Street Global Advisors
Form 8.3 -RSA Insurance Group plc
15:04 BKIC Bank of Ireland(Governor&Co)
Pillar 3 Disclosure
15:04 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
15:01 State Street Global Advisors
Form 8.3 - RDI REIT plc
15:00 UBS O'Connor Limited
Form 8.3 - AON PLC
15:00 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson Plc
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:58 State Street Global Advisors
Form 8.3 - Ballys Corporation
14:57 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:57 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
14:56 CZN Curzon Energy PLC
Exclusivity Extension
14:55 LEX Lexington Gold Limited
Holding(s) in Company
14:55 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:52 Legal & General Investment Mgmnt Ld
Form 8.3 - Renishaw
14:50 MSMN Mosman Oil and Gas Limited
Holding(s) in Company
14:48 Legal & General Investment Mgmnt Ld
Form 8.3 - Gamesys Group Plc
14:47 13PH Citigroup Inc
Form 8.3 - [offeree]
14:47 AUK Aukett Swanke Group PLC
Result of AGM
14:46 Legal & General Investment Mgmnt Ld
Form 8.3 - AGGREKO PLC
14:44 FP. Fondul Proprietatea S.A.
Notification buybacks 22 - 26 March 2021
14:41 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:40 CHRT Cohort PLC
SEA wins 25m contract with UK MoD
14:40 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:39 Longview Partners LLP
Form 8.3 - Aon Plc
14:39 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
14:38 Grantham, Mayo, Van Otterloo LLC
Form 8.3 - Dialog Semiconductor PLC
14:37 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:34 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:33 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
14:30 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:30 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:30 SPE Sopheon PLC
Director Shareholdings
14:30 SMP St. Modwen Properties PLC
Annual General Meeting
14:30 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:30 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:30 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:30 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:30 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:30 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:29 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:29 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:29 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:28 Henderson Investment Funds Limited
Net Asset Value(s)
14:27 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
14:24 DNA Doric Nimrod Air One Limited
Holding(s) in Company
14:22 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
14:21 CDFF Cardiff Property PLC
Transaction in Own Shares
14:19 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:14 JSG Johnson Service Group PLC
Director/PDMR Shareholding
14:14 Saltutaris People
Healthcare Bosses Call for Air Travel to Resume
14:13 J O Hambro Capital Management Ld
Form 8.3 - Aggreko Plc
14:10 BOIL Baron Oil PLC
Holding(s) in Company
14:07 PFP Pathfinder Minerals Plc
Result of General Meeting - Replacement
14:06 APTD Aptitude Software Group PLC
Block listing Interim Review
14:06 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
14:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
14:05 ARTL Alpha Real Trust Limited
Transaction in Own Shares
14:05 HEMO Hemogenyx Pharmaceuticals PLC
Second Price Monitoring Extn
14:05 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
14:00 CBG Close Brothers Group PLC
Transaction in Own Shares
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 ENOG Energean PLC
Block Listing Application
14:00 GCL Geiger Counter Ltd
Net Asset Value(s)
14:00 KIBO Kibo Energy PLC
Price Monitoring Extension
14:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
14:00 HEMO Hemogenyx Pharmaceuticals PLC
Price Monitoring Extension
14:00 TERN Tern PLC
Price Monitoring Extension
13:58 MAB1 Mortgage Advice Bureau(Holdings)PLC
PDMR dealing
13:57 ACSO Accesso Technology Group PLC
PDMR notification
13:55 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:53 IRSH Audley Funding Plc
Audley Funding PLC Coupon Announcement
13:53 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:52 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:50 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:48 HHPD Hon Hai Precision Industry Co Ld
Subsidiary, the BOD of FII approval Resolutions
13:48 CCAP Conduity Capital PLC
Director/PDMR Shareholding
13:46 Northern Trust Corporation
Form 8.3 - AON PLC
13:38 ACT Actual Experience PLC
Result of AGM
13:33 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:31 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:29 AGT AVI Global Trust PLC
Net Asset Value(s)
13:29 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:27 EDEN Eden Research plc
Holding(s) in Company
13:25 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:23 UTL UIL Limited
Net Asset Value(s)
13:18 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:15 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:14 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko Plc
13:13 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:12 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
13:11 BONH Bonhill Group PLC
PPP2 Loan Received
13:10 iShares III PLC
Prospectus Update
13:09 RTN Restaurant Group PLC
Results of Capital Raising and General Meeting
13:08 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:06 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
13:06 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
13:06 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
13:06 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
13:06 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
13:06 JPE JPMorgan Elect PLC
Gearing Announcement
13:06 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
13:06 JRS JPMorgan Russian Securities PLC
Gearing Announcement
13:06 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
13:06 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
13:05 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:05 JAM JPMorgan American IT PLC
Gearing Announcement
13:05 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
13:05 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
13:05 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
13:05 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
13:05 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
13:05 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
13:05 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
13:05 JESC JPMorgan European Smaller Co.
Gearing Announcement
13:03 FLTR Flutter Entertainment PLC
Notice of 2021 AGM
13:02 TILS Tiziana Life Sciences PLC
Updated: Gabriele Cerrone, Bloomberg Interview
13:02 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
13:00 NLMK Novolipetsk Steel
NOTICE OF NLMK Q1 2021 IFRS RESULTS
13:00 FCH Funding Circle Holdings PLC
Director/PDMR Shareholding
12:58 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:58 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:58 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:58 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:58 EAT European Assets Trust PLC
Net Asset Value(s)
12:58 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:57 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:57 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:57 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:54 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:54 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group plc
12:53 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
12:53 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:52 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:52 J.P. Morgan Securities LLC
AON plc 8.3
12:50 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:47 Blackstone
Offer Update - Debt Financing Arrangements
12:47 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:45 DEST Destiny Pharma PLC
Exercise of Options and Total Voting Rights
12:45 SERE Schroder Eur Real Est Inv Trust PLC
Dividend currency exchange rate (Sterling)
12:45 MCHN IVZ II MSCI China All Shr Con $
Net Asset Value(s)
12:44 Invesco Markets II PLC
Net Asset Value(s)
12:39 BBB Bigblu Broadband PLC
Holding(s) in Company
12:39 Borussia Dortmund GmbH & Co. KGaA
Manager's service contracts extended
12:39 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:37 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:37 Numis Securities Limited
Form 8.5 (EPT/RI) - Gamesys Group plc
12:34 JPMorgan Investment Trusts
Gearing Announcement
12:33 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:31 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:31 MRCH Merchants Trust PLC
Net Asset Value(s)
12:30 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:29 PFP Pathfinder Minerals Plc
Result of General Meeting
12:27 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:25 MMIT Mobius Investment Trust PLC
Block listing Interim Review
12:24 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:23 POG Petropavlovsk PLC
Notification of Major Holdings
12:23 PBLT TOC Property Backed Lendng Tst PLC
Result of Meeting
12:21 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
12:20 Samson Rock Capital LLP
Form 8.3 - Signature Aviation Plc
12:19 GYG GYG PLC
Holding(s) in Company - replacement
12:18 MTU Montanaro UK Smlr Cos Inv Tst PLC
Holding(s) in Company
12:18 HSS HSS Hire Group PLC
TR-1: Notification of major holdings
12:17 Samson Rock Capital LLP
Form 8.3 - RDI REIT PLC
12:15 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:15 Elsevier
Elsevier Launches an Inclusive Name Change Policy
12:15 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
12:15 Jefferies International Limited.
Form 8.3 - William Hill Plc
12:14 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Renishaw Plc
12:13 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
12:13 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
12:13 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
12:13 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
12:13 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
12:12 NAIT North American Income Trust (The)
Gearing disclosure
12:12 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:12 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
12:12 MUT Murray Income Trust PLC
Gearing disclosure
12:12 MYI Murray International Trust PLC
Gearing disclosure
12:12 SHRS Shires Income PLC
Gearing disclosure
12:12 DGN Asia Dragon Trust PLC
Gearing disclosure
12:12 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
12:12 Jefferies International Limited.
Form 8.5 Signature Aviation Plc
12:12 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
12:12 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
12:12 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
12:11 BGO Bango PLC
Holding(s) in Company
12:07 ACSO Accesso Technology Group PLC
PDMR notification
12:06 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:06 BNP Paribas London
Form 8.3 - William Hill Plc
12:06 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
12:05 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:05 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
12:05 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:04 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
12:04 Berenberg
Form 8.5 (EPT/NON-RI)
12:04 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
12:03 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:03 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:01 UBS O'Connor Limited
Form 8.3 - [Signature Aviation plc]
12:00 Sanderson Asset Management LLP
Form 8.3 - AGGREKO PLC
12:00 AIBG AIB Group PLC
Change in Director Details
12:00 DEST Destiny Pharma PLC
Destiny Pharma to Join Equity Development Webinar
12:00 ESC Escape Hunt PLC
Holding(s) in Company
12:00 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group plc
11:58 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:56 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
11:56 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson plc
11:55 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:55 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:55 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:55 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:55 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:55 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:55 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:55 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:55 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:55 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:55 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:55 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:54 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:54 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:54 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:54 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:54 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:54 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:54 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:54 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:53 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:53 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:53 Credit Suisse Capital LLC
Form 38.5(b) - Willis Towers Watson plc
11:53 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Ballys Corporation
11:52 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Willis Towers Watson plc
11:52 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:52 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:52 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:51 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:48 Janus Henderson Investors
Form 8.3 - Aon Plc
11:48 Credit Suisse Capital LLC
Form 38.5(b) - Aon plc
11:47 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
11:47 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
11:47 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
11:47 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
11:47 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
11:47 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
11:47 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
11:47 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
11:47 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
11:46 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
11:46 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:46 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
11:46 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:46 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
11:46 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:46 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
11:46 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:46 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
11:46 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
11:46 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
11:46 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
11:46 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
11:46 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
11:46 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
11:46 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:45 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
11:45 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
11:45 GFIN Gfinity PLC
Exercise of Warrants and Total Voting Rights
11:45 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:45 Credit Suisse Securities (USA) LLC
Form 38.5(b) - Aon plc
11:45 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:45 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
11:45 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:45 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:45 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:45 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:45 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
11:45 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
11:45 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
11:45 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:45 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:45 JSG Johnson Service Group PLC
Director/PDMR Shareholding
11:45 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:44 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:44 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:44 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:44 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:44 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:44 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:44 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:44 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:44 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:44 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:44 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:44 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:44 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:44 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
11:44 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
11:43 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:43 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:43 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:43 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:43 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:43 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:43 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:43 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:43 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:43 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:43 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:43 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:43 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:43 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:43 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:43 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:43 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:42 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:42 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:42 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:42 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:42 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:42 TRIG Renewables Infrastructure Grp (The)
Director/PDMR Shareholding
11:42 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:41 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:40 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:40 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:40 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:40 UTG Unite Group PLC (The)
Holding(s) in Company
11:40 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Willis Towers Watson plc
11:39 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:39 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:39 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:39 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:39 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:39 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:39 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:39 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:39 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:39 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:39 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:39 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:39 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:39 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:38 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:38 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:38 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Aon plc
11:38 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:38 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:37 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:37 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:37 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:37 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:36 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:36 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:36 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:36 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:36 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:36 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:35 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Gamesys Group plc
11:35 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:35 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:34 JEO European Opportunities Trust PLC
Holding(s) in Company
11:34 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:33 FCIT F&C Investment Trust PLC
Directorate Change
11:33 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:32 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:31 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:31 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:30 MGGT Meggitt PLC
Minor Amendment to Annual Financial Report
11:30 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:30 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:30 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 26.03.21
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:29 Aberdeen Investment Trusts
Gearing disclosure
11:29 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 26.03.21
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:29 KraneShares ICAV
KraneShares ICAV 26.03.21
11:28 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 26.03.21
11:27 Lazard Asset Management
Form 8.3 - AON plc
11:27 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:27 NFX Nuformix PLC
Result of General Meeting and Total Voting Rights
11:27 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 26.03.21
11:27 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:27 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:26 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 26.03.21
11:26 MTRO Metro Bank PLC
Holding(s) in Company
11:26 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:25 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:24 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:24 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 26.03.21
11:24 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 26.03.21
11:23 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:23 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 26.03.21
11:21 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
11:21 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:20 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:20 CORO Coro Energy PLC
Holding(s) in Company
11:20 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:20 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
11:20 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
11:20 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
11:20 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
11:20 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
11:19 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
11:18 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:18 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
11:17 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
11:16 Invesco Markets PLC
Net Asset Value(s)
11:15 Fundlogic Alternatives PLC
Net Asset Value(s)
11:13 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:13 JPMorgan Investment Trusts
Net Asset Value(s)
11:13 MAJE Majedie Investments PLC
Net Asset Value(s)
11:12 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:12 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:12 MUT Murray Income Trust PLC
Net Asset Value(s)
11:12 MYI Murray International Trust PLC
Net Asset Value(s)
11:12 SHRS Shires Income PLC
Net Asset Value(s)
11:12 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:12 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:12 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:12 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:12 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:12 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:12 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:12 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:12 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:12 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:11 NAIT North American Income Trust (The)
Net Asset Value(s)
11:10 Westpac New Zealand Limited
Re: Fitch Ratings
11:10 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:10 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:06 DEST Destiny Pharma PLC
Second Price Monitoring Extn
11:06 MKS Marks & Spencer Group PLC
Holding(s) in Company
11:05 HEMO Hemogenyx Pharmaceuticals PLC
Second Price Monitoring Extn
11:05 FAR Ferro-Alloy Resources Limited
Second Price Monitoring Extn
11:04 Numis Securities Limited
Placing of Mortgage Advice Bureau Shares
11:04 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
11:03 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Arrow Global Group plc
11:02 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)- RDI REIT plc
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:02 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:00 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:00 HMSO Hammerson PLC
Annual Report, Notice of AGM & Scrip Circular
11:00 FCH Funding Circle Holdings PLC
Director/PDMR Shareholding
11:00 AMS Advanced Medical Solutions Grp PLC
Director/PDMR Shareholding
11:00 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:00 FAR Ferro-Alloy Resources Limited
Price Monitoring Extension
11:00 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:00 HEMO Hemogenyx Pharmaceuticals PLC
Price Monitoring Extension
11:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
11:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- RDI REIT plc
11:00 DEST Destiny Pharma PLC
Price Monitoring Extension
10:59 GoldmanSachs International
Form 38.5(a) - AON PLC
10:59 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
10:59 GoldmanSachs International
Form 38.5(b) - AON PLC
10:58 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
10:58 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:58 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:55 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:50 BOAA Bank of Africa
Annual Financial Report
10:50 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:48 MGP Medica Group PLC
Holding(s) in Company
10:46 SMDS Smith (DS) PLC
Holding(s) in Company
10:44 AMAT Amati AIM VCT PLC
Net Asset Value(s)
10:38 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation PLC
10:37 IGG IG Group Holdings plc
Block listing Interim Review
10:36 61XA Australia & New Zealand Banking Grp
Publication of Final Terms
10:33 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw PLC
10:33 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:31 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals PLC
10:31 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
10:31 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:30 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:30 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:30 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:29 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:29 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:28 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:27 UBS AG (EPT)
Form 8.5 (EPT/RI)
10:26 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:26 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:26 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:26 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:26 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:26 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:26 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:26 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:26 Aberdeen Investment Trusts
Net Asset Value(s)
10:25 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:22 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:17 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:17 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
10:16 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:16 ROCK Rockfire Resources PLC
Rock assays confirm & expand Plateau gold targets
10:15 DEST Destiny Pharma PLC
Exercise of Options and Total Voting Rights
10:15 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:14 PIMCO ETFs PLC
Net Asset Value(s)
10:13 SMT Scottish Mortgage Inv Tst PLC
Director/PDMR Shareholding
10:12 iShares Physical Metals Plc
Publication of Final Terms
10:10 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:08 CIP CIP Merchant Capital Ltd
Investment in HSS Hire Group plc
10:08 LUCE Luceco PLC
Director/PDMR Shareholding
10:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:05 VSL VPC Specialty Lending Invest. PLC
Director/PDMR Shareholding
10:04 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:03 BNP Paribas London
Form 8.3 - Gamesys Group Plc AMENDMENT
10:03 BNP Paribas London
Form 8.3 - Gamesys Group Plc AMENDMENT
10:02 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Aggreko plc
10:02 USA Baillie Gifford US Growth Trust PLC
Block listing Interim Review
09:56 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
09:55 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:54 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:54 XTR Xtract Resources plc
Reconnaissance Drilling Results Kalengwa
09:54 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:54 MHPC MHP SE
AGM Date Change Notification
09:54 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:51 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:39 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
09:39 IRSH Societe Generale SA
Form 8.3 - Ballys Corporation
09:38 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group plc
09:37 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:37 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:36 IRSH Societe Generale SA
Form 8.3 - GAMESYS GROUP PLC
09:36 TPFG Property Franchise Group PLC (The)
Director/PDMR Shareholding
09:35 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
09:31 RSG Resolute Mining Limited
Report on Payments to Government
09:30 HMSO Hammerson PLC
Holding(s) in Company
09:30 OMU Old Mutual Limited
Dividend Currency Equivalents
09:30 HCM Hutchison China Meditech Limited
Grant of LTIP Awards and Share Options
09:30 AIM
Schedule One Update - Cornerstone FS PLC
09:28 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:26 VSVS Vesuvius plc
Directorate Change
09:23 79IU Gatwick Funding Limited
Launching 400m offer of senior secured notes
09:22 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Deutsche Wohnen SE
09:19 SUPD Sunplus Technology Co Limited
Final Results
09:17 S32 South32 Limited
SAEC Divestment Update 2021 03 29
09:15 0Y71 Malin Corporation PLC
Form SAR 6
09:11 PIRI Pires Investments PLC
Getvisibility signs global distribution agreement
09:10 Berenberg
Form 8.5 (EPT/NON-RI)
09:06 DEST Destiny Pharma PLC
Second Price Monitoring Extn
09:05 GWM Asset Management Limited
Form 8.3 - William Hill Plc
09:05 ZEG Zegona Communications PLC
Second Price Monitoring Extn
09:05 DELT Deltic Energy PLC
Second Price Monitoring Extn
09:05 AEX Aminex PLC
Second Price Monitoring Extn
09:02 GoldmanSachs International
Form 8.5 (EPT/RI)
09:01 GoldmanSachs International
Form 8.5 (EPT/RI)
09:00 REDX Redx Pharma plc
Redx to present at AACR
09:00 ORCP Oracle Power PLC
New Presentation Western Australian Gold Assets
09:00 DELT Deltic Energy PLC
Price Monitoring Extension
09:00 FPP Fragrant Prosperity Holdings Ltd
Price Monitoring Extension
09:00 ZEG Zegona Communications PLC
Price Monitoring Extension
09:00 AEX Aminex PLC
Price Monitoring Extension
09:00 TEEG Telecom Egypt S.A.E
TE Resolutions of OGM 29 March 2021
09:00 DEST Destiny Pharma PLC
Price Monitoring Extension
08:58 GoldmanSachs International
Form 8.5 (EPT/RI)
08:58 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:56 J.P. Morgan AG
Stabilisation Notice
08:40 RNO Renold PLC
Notice of General Meeting
08:39 RSG Resolute Mining Limited
Report on Payments to Government
08:30 UKCM UK Commercial Property REIT Ltd
UKCM office letting at 9 Colmore Row Birmingham
08:28 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:28 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:28 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:28 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:28 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:28 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:28 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:27 TSG Trans-Siberian Gold PLC
Holding(s) in Company
08:26 Peel Hunt LLP
Form 8.5 (EPT/RI) - RDI REIT Plc
08:25 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:25 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
08:25 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:25 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:25 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:25 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:25 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:24 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:24 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:24 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:24 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:24 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:24 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:24 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:24 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:24 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:24 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:24 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:24 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:24 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:24 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:23 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:23 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:23 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:23 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:23 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:23 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:23 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:13 APH Alliance Pharma PLC
Annual Report and Preliminary Results correction
08:11 NVTK PAO Novatek
Director/PDMR Shareholding
08:06 HSBC ETFs PLC
Net Asset Value(s)
08:05 TTG TT Electronics PLC
Holding(s) in Company
08:00 Official List
Removal- Jupiter UK Growth Investment Trust PLC
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 29/03/2021
08:00 London Stock Exchange Notice
Cancellation - JUPITER UK GROWTH INVEST TRUST PLC
08:00 London Stock Exchange Notice
Admission to Trading - 29/03/2021
08:00 NVTK PAO Novatek
NVTKs Board of Directors Approve Agenda for AGM
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:57 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:44 GGP Greatland Gold PLC
Notice of General Meeting
07:44 Takeover Panel
Disclosure Table (POTAM only)
07:38 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:38 RAI RA International Group PLC
Update on events in Cabo Delgado, Mozambique
07:37 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:37 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:37 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:37 SLP Sylvania Platinum Limited
Share Purchase
07:37 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:37 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:37 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:37 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:37 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:37 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:37 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:37 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:37 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:37 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:37 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:37 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:37 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:37 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:37 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:37 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:37 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:37 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:37 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:37 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:37 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:37 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:37 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:37 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:37 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:37 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:37 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:37 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:37 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:37 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:37 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:37 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:37 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:37 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:37 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:37 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:37 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:37 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:37 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:37 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:37 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:37 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:37 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:34 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:34 UKEL iShares VII MSCI UK IMI ESGLeaders
Net Asset Value(s)
07:33 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:33 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:33 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:33 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:33 UESD iShares IV U B ESD D
Net Asset Value(s)
07:33 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:33 MAMG iShares III BLK MAM
Net Asset Value(s)
07:33 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:33 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:33 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:33 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:33 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:33 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:33 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:33 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:33 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:33 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:33 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:32 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:32 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:32 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:32 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:32 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:32 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:32 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:32 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:32 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:32 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:32 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:32 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:31 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:31 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:31 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:31 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:31 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:31 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:31 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:31 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:31 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:31 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:31 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:31 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:31 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:31 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:31 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:31 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:31 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:31 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:31 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:30 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:30 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:30 BARC Barclays PLC
Transaction in Own Shares
07:30 EUZ Europa Metals Ltd
Results for the Half-Year Ended 31 December 2020
07:30 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:30 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:30 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:30 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:30 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:30 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:30 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:30 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:30 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:30 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:30 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:30 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:30 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:30 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:30 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:30 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:30 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:30 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:30 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:30 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:30 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:29 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:29 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:29 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:29 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:29 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:29 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:29 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:29 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:29 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:29 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:29 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:29 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:29 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:28 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:28 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:28 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:28 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:28 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:28 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:28 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:28 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:28 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:28 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:28 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:28 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:27 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:27 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:27 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:27 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:27 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:27 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:27 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:27 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:27 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:27 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:27 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:27 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:27 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:26 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:26 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:26 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:26 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:26 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:26 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:26 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:26 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:26 UBS ETFS Lux
Net Asset Value(s)
07:26 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:26 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:26 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:26 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:25 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:25 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:25 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:25 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:25 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:25 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:25 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:25 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:25 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:25 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:25 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:25 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:25 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:24 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:24 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:24 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:24 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:24 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:24 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:24 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:24 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:24 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:24 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:24 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:24 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:23 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:23 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:23 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:23 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:23 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:23 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:23 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:23 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:23 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:23 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:23 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:23 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:23 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:22 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:22 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:22 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:22 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:22 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:22 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:22 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:22 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:22 FSEU iShares IV Edge MSCI EurpMulti ACC
Net Asset Value(s)
07:22 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:22 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:22 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:22 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:21 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:21 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:21 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:21 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:21 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:21 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:21 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:21 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:21 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:21 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:21 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:21 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:21 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:20 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:20 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:20 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:20 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:20 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:20 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:20 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:20 LQDH iShares PLC $ Corp Bd IntRate Hdg $
Net Asset Value(s)
07:20 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:20 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:20 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:20 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:19 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:19 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:19 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:19 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:19 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:19 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:19 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:19 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:19 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:19 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:19 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:19 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:19 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:18 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:18 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:18 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:18 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:18 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:18 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:18 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:18 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:18 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:18 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:18 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:18 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:17 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:17 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:17 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:17 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:17 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:17 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:17 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:17 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:17 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:17 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:17 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:17 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:17 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:16 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:16 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:16 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:16 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:16 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:16 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:16 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:16 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:16 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:16 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:16 DMGT Daily Mail & General Trust PLC
Cazoo to become listed on NYSE
07:16 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:16 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:16 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:15 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:15 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:15 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:15 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:15 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:15 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:15 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:15 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:15 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:15 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:15 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:14 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:14 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:14 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:14 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:14 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:14 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:14 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:14 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:14 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:14 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:14 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:14 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:14 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:13 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:13 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:13 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:13 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:13 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:13 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:13 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:13 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:13 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:13 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:13 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:13 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:13 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:12 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:12 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:12 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:12 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:12 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:12 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:12 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:12 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:12 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:12 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:12 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:12 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:11 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:11 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:11 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:11 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:11 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:11 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:11 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:11 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:11 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:11 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:11 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:11 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:11 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 DEV Dev Clever Holdings PLC
Issue of Equity
07:10 iShares PLC
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:06 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:06 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:05 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:05 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:04 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:03 CMRS Caerus Mineral Resources PLC
Commencement of N. Mathiatis Drilling Programme
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$