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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:26 IME Immedia Group PLC
TR-1: Notification of major holdings
18:15 MPLF Marble Point Loan Financing Limited
Dividend Currency Election
18:08 MRL Marlowe PLC
Holding(s) in Company
18:08 96JX Galp Energia, SGPS. S.A
3rd Quarter Results
18:07 ODX Omega Diagnostics Group PLC
Holding(s) in Company
18:04 TYMN Tyman PLC
Holding(s) in Company
18:00 FTSE Russell
Perpetual Income & Growth Investment Trust
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:59 EMG Man Group plc
Transaction in Own Shares
17:45 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
17:45 GLO ContourGlobal PLC
Transaction in Own Shares
17:40 Graeme Snowdon Coulthard
Form 8.3 - AA plc
17:38 JCGI JPMorgan China Growth & Income PLC
Holding(s) in Company
17:34 MTRO Metro Bank PLC
Director/PDMR Shareholding
17:31 BBGI BBGI Global Infrastructure S.A.
Notice of EGM
17:30 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:30 SSON Smithson Investment Trust PLC
Issue of Equity
17:30 AST Ascent Resources PLC
Exercise of warrants and debt update
17:28 CGW Chelverton Growth Trust PLC
Final Results
17:27 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:26 BGEU Baillie Gifford European Grw Ts PLC
Holding(s) in Company
17:24 55TM Shawbrook Group PLC
Q3 Statement 2020
17:22 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:21 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:20 China Post Global
Net Asset Value(s)
17:17 FOXT Foxtons Group PLC
Director/PDMR Shareholding
17:16 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
17:15 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 MLVN Malvern International PLC
Holding(s) in Company
17:13 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:13 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:13 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:10 MYI Murray International Trust PLC
Transaction in Own Shares
17:09 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:09 MVI Marwyn Value Investors Limited
Net Asset Value
17:08 MVI Marwyn Value Investors Limited
Net Asset Value
17:07 PNL Personal Assets Trust PLC
Issue of Equity
17:07 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:05 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:05 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:04 QLT Quilter PLC
Transaction in Own Shares
17:04 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:02 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:01 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:00 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:00 HAS Hays PLC
Transaction in Own Shares
16:59 SPPC St Peter Port Capital Limited
Result of AGM
16:59 FOXT Foxtons Group PLC
Director/PDMR Shareholding
16:59 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:58 COD Compagnie de Saint-Gobain
3rd Quarter Results
16:57 IIT Independent Investment Trust PLC
Director/PDMR Shareholding
16:55 WINV Worsley Investors Limited
Notice of AGM
16:51 RWC Partners Ltd
Form 8.3 - Kaz Minerals Plc
16:49 KAPE Kape Technologies PLC
Director Holdings in Company
16:47 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:47 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
16:46 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
16:46 FOXT Foxtons Group PLC
Director/PDMR Shareholding
16:45 RDT Rosslyn Data Technologies PLC
Result of AGM
16:45 MSI MS International PLC
Holding(s) in Company
16:45 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:45 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:41 MYSL MySale Group PLC
Second Price Monitoring Extn
16:41 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
16:41 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
16:41 HSD Hansard Global plc
Second Price Monitoring Extn
16:41 SLN Silence Therapeutics PLC
Second Price Monitoring Extn
16:41 ESNT Essentra plc
Director/PDMR Shareholding
16:40 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
16:39 VANL Van Elle Holdings PLC
Holding(s) in Company
16:37 ESNT Essentra plc
Director/PDMR Shareholding
16:37 3FB Leverage Shares 3X Facebook ETP
Price Monitoring Extension
16:36 KOD Kodal Minerals PLC
Price Monitoring Extension
16:36 HSD Hansard Global plc
Price Monitoring Extension
16:36 SLN Silence Therapeutics PLC
Price Monitoring Extension
16:36 UTL UIL Limited
Director/PDMR Shareholding - Hill
16:36 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:36 UTL UIL Limited
Director/PDMR Shareholding - Shillson
16:35 UTL UIL Limited
Director/PDMR Shareholding - Bridges
16:35 FB2E Leverage Shares 2X Facebook ETP Eur
Price Monitoring Extension
16:35 BRH Braveheart Investment Group plc
Price Monitoring Extension
16:35 PHAR Pharos Energy PLC
Price Monitoring Extension
16:35 MYSL MySale Group PLC
Price Monitoring Extension
16:35 SEPL Seplat Petroleum Development Co PLC
Price Monitoring Extension
16:35 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
16:34 HAST Henderson Alternative Strat Tst PLC
Net Asset Value(s)
16:30 ARW Arrow Global Group PLC
Block Listing Application
16:26 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:24 PDG Pendragon PLC
Holding(s) in Company
16:21 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
16:16 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:13 LLOY Lloyds Banking Group PLC
Publication of Supplementary Prospectus
16:11 PUAL Puma Alpha VCT PLC
Issue of Equity
16:10 SAIN Scottish American Investment Co PLC
Issue of Equity
16:09 KKVL KKV Secured Loan Fund Limited
Board Changes
16:05 BGFD Baillie Gifford Japan Trust PLC
Final Results
16:00 MCON Mincon Group Plc
Holding(s) in Company
15:53 HTCF Highbridge Tactical Credit Fund Ltd
2019 Redemption Portfolio
15:46 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:43 Lloyds Of London
Lloyds 2021 Capacity Auction 2 Results
15:38 JMF JPMorgan Mid Cap Invest Trust PLC
Change of Directors' Details
15:35 JMF JPMorgan Mid Cap Invest Trust PLC
Result of AGM
15:32 ULE Ultra Electronics Holdings PLC
Holding(s) in Company
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
15:30 MAB Mitchells & Butlers PLC
Holding(s) in Company
15:30 ULE Ultra Electronics Holdings PLC
Holding(s) in Company
15:29 ULE Ultra Electronics Holdings PLC
Holding(s) in Company
15:29 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:28 CCR C&C Group Plc
Director/PDMR Shareholding
15:27 CCR C&C Group Plc
Holding(s) in Company
15:27 VOF VinaCapital Vietnam Opportunity Fd.
Notice of AGM
15:21 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Month-end Final
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 - KAZ Minerals 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 - 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
15:15 IRSH Societe Generale SA
Form 8.3 - Hastings Group Holdings plc
15:11 Legal & General Investment Mgmnt Ld
Form 8.3 - KAZ Minerals Plc
15:09 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:06 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:05 SN. Smith & Nephew Plc
Director/PDMR Shareholding
15:05 MCS McCarthy & Stone PLC
Holding(s) in Company
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 ZOL Zoltav Resources Inc
Result of AGM
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GRP Greencoat Renewables PLC
Net Asset Value and Dividend Declaration
14:59 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:58 CSH Civitas Social Housing PLC
Holding(s) in Company
14:57 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - SDL Plc
14:53 SCRF SME Credit Realisation Fund Limited
Total Voting Rights
14:52 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:48 Northern Trust Corporation
Form 8.3 - AON PLC
14:47 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:46 POW Power Metal Resources PLC
Further Investment in Kalahari Key Botswana
14:32 PLP Polypipe Group PLC
Director/PDMR Shareholding
14:26 HTG Hunting PLC
NOTIFICATION OF MAJOR HOLDINGS
14:23 BNP Paribas London
Form 8.3 - G4S Plc
14:19 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Duplicate
14:18 BNP Paribas London
Form 8.3 - William Hill Plc
14:16 IOM Iomart Group PLC
Directors Shareholding
14:12 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:11 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
14:08 GBS Gold Bullion Securities Ltd
Publication of a Prospectus - GBS
14:08 HRI Herald Investment Trust PLC
Net Asset Value
14:07 LSAA Life Settlement Assets PLC
Second Price Monitoring Extn
14:07 IQE IQE PLC
IQE plc: Dr D Nelson awarded IoP Gold Medal
14:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:06 TIG Advisors, LLC
Form 8.3 - Hastings Group Holdings PLC
14:06 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:05 VMUK Virgin Money UK PLC
Holding(s) in Company
14:05 Russell Investments Ltd
Form 8.3 - G4S Plc
14:04 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:02 AGT AVI Global Trust PLC
Net Asset Value(s)
14:01 LSAA Life Settlement Assets PLC
Price Monitoring Extension
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 VELA Vela Technologies PLC
Result of AGM
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
13:59 TRY TR Property Investment Trust PLC
Net Asset Value(s)
13:48 Albert Bridge Capital LLP
Form 8.3 - AA Plc
13:44 State Street Global Advisors
Form 8.3 -William Hill PLC
13:39 BBGI BBGI Global Infrastructure S.A.
Holding(s) in Company
13:38 EMR Empresaria Group PLC
Holding(s) in Company
13:33 AG35 Wessex Water Services Finance PLC
Annual Financial Report
13:30 GFIN Gfinity PLC
Interview with CEO
13:28 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:25 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:20 BIDS Bidstack Group PLC
Exercise of Warrants and Total Voting Rights
13:19 BBH BB Healthcare Trust PLC
Issue of Equity
13:17 AML Aston Martin Lagonda Global Hld PLC
Total Voting Rights
13:15 GCL Geiger Counter Ltd
Net Asset Value(s)
13:15 STAN Standard Chartered PLC
3rd Quarter 2020 Pillar 3 Disclosures
13:13 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:13 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:12 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:11 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:11 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:11 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:11 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:10 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:10 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:10 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:09 iShares Physical Metals Plc
Publication of Final Terms
13:09 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:08 TPG TP Group PLC
Sale of TPG Engineering Ltd.
13:08 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:07 TPT Topps Tiles PLC
Holding(s) in Company
13:07 Henderson Investment Funds Limited
Net Asset Value(s)
13:06 MNTN Schiehallion Fund Limited (The)
Issue of Equity
13:04 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:04 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:04 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:04 EAT European Assets Trust PLC
Net Asset Value(s)
13:03 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:03 Franklin Resources, Inc
Form 8.3 - G4S plc
13:03 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:03 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:02 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:01 LIO Liontrust Asset Management PLC
Form 8.3 - WILLIAM HILL PLC
13:01 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Talk Talk Telecom Group Plc
13:01 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:01 SDR Schroders PLC
Form 8.3 - William Hill plc
13:01 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:00 INV Investment Company PLC
Director/PDMR Shareholding
12:59 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:58 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:57 36VY Diageo Capital plc
Annual Report
12:56 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:56 Greenvale Capital LLP
Form 8.3 - William Hill PLC
12:55 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
12:53 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:52 J.P. Morgan Securities LLC
Aon plc 8.3
12:50 SLA Standard Life Aberdeen plc
Director/PDMR Shareholding
12:48 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:44 FOX Fox Marble Holdings PLC
Result of GM
12:42 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:42 83WK Santander UK Group Holdings PLC
Notice of Security Holder Meetings
12:41 GPM Golden Prospect Precious Metals Ltd
New Research
12:40 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:40 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:39 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:39 MUT Murray Income Trust PLC
Net Asset Value(s)
12:39 MYI Murray International Trust PLC
Net Asset Value(s)
12:39 SHRS Shires Income PLC
Net Asset Value(s)
12:39 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:39 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:39 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:39 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:39 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:39 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:39 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:39 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:39 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:39 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:38 NAIT North American Income Trust (The)
Net Asset Value(s)
12:38 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:32 J O Hambro Capital Management Ld
Form 8.3 - McCarthy & Stone Plc
12:30 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
12:29 J O Hambro Capital Management Ld
Form 8.3 - SDL Plc
12:28 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:26 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:23 94WP Lloyds Bank PLC
2020 Q3 Lloyds Bank Interim Management Statement
12:23 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:23 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:20 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:15 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:14 83WK Santander UK Group Holdings PLC
Consent Solicitations to Securities Holders
12:13 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC Opening Positions
12:11 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:09 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:08 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:07 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:07 Lazard Asset Management
Form 8.3 AON PLC
12:07 MRCH Merchants Trust PLC
Net Asset Value(s)
12:07 LTOD Larsen & Toubro Limited
Half-year Report
12:06 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:06 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:05 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:05 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:05 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:05 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:04 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:04 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:04 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:04 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:04 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:04 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:04 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:04 JFJ JPMorgan Japanese Inv. Trust PLC
Holding(s) in Company
12:03 IME Immedia Group PLC
Result of AGM
12:02 32XA Westpac Banking Corporation
Agreement to settle US class actions
12:02 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:01 PIMCO ETFs PLC
Net Asset Value(s)
12:01 BHC British Honey Company PLC (The)
Result of General Meeting
12:01 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
12:01 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
12:00 Innodata Inc.
Innodata to Report Third Quarter 2020 Results
12:00 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
12:00 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:59 SEQI Sequoia Economic Infra Inc Fd Ld
Scrip Share Reference Price
11:57 FTC Filtronic PLC
Result of AGM
11:57 CHAL Challenger Acquisitions Limited
Offer for Cindrigo - Extension of Longstop Date
11:56 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 EVG Evgen Pharma PLC
Holding(s) in Company
11:54 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:54 MRCH Merchants Trust PLC
Block listing Allotment of new shares (second)
11:53 UFO Alien Metals Limited
Drilling targets identified at Hamersley Projects
11:52 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
11:51 Aberdeen Investment Trusts
Net Asset Value(s)
11:50 MRCH Merchants Trust PLC
Block listing Allotment of new shares
11:48 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
11:48 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:48 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:48 SNGR S.N.G.N. Romgaz S.A.
Availability of 9M and Q3 2020 Report & Conf call
11:48 IRSH Societe Generale SA
Form 8.3 - AA plc
11:47 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
11:47 ITM ITM Power PLC
Result of AGM
11:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
11:46 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:45 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:43 GoldmanSachs International
Form 38.5(b) - AON PLC
11:40 PHD PROACTIS Holdings PLC
Director/PDMR Shareholding
11:39 SEE Seeing Machines Limited
Holding(s) in Company
11:39 GoldmanSachs International
Form 38.5(a) - AON PLC
11:39 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:38 VOG Victoria Oil & Gas PLC
Result of General Meeting
11:38 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:38 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:38 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:37 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:37 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:37 Credit Suisse Capital LLC
Form 8.5 (EPT/NON-RI) - Willis Towers Watson plc
11:37 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:36 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:36 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:36 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:36 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:36 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:35 Pictet Asset Management Ltd
Form 8.3 - G4S PLC
11:35 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:35 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:34 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:34 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:34 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:34 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:33 GoldmanSachs International
Form 8.5 (EPT/RI)
11:32 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:32 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:31 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:31 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:31 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:30 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:30 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:30 UDG UDG Healthcare Public Limited Co.
Director Declaration
11:29 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:29 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:29 GoldmanSachs International
Form 8.5 (EPT/RI)
11:28 IDEA Ideagen PLC
Holding(s) in Company
11:28 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:28 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:27 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:26 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 GoldmanSachs International
Form 8.5 (EPT/RI)
11:23 RR. Rolls-Royce Holdings plc
Holding(s) in Company
11:21 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:21 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:21 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:21 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:21 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
11:20 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:20 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:20 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:20 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:20 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:20 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:20 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:20 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:20 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:20 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:20 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:20 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:19 14NW Credit Suisse AG
3Q20 Financial Report published today
11:19 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:19 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:19 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:19 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:15 OGDC Oil and Gas Development Company Ltd
1st Quarterly Report Sept 30, 2020 - Replacement
11:14 BRGE BlackRock Greater Europe Inv Tst
Results analysis from Kepler Trust Intelligence
11:12 ASC ASOS PLC
Additional Listing
11:11 SNN Sanne Group PLC
Issue of Equity
11:07 I3E i3 Energy PLC
Result of General Meeting
11:07 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:06 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:05 ZNWD Zinnwald Lithium PLC
Second Price Monitoring Extn
11:02 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:01 42RA Bromford Housing Group Ltd
Bromford Housing Group Investor Update Nov 2020
11:00 INDV Indivior PLC
3rd Quarter Results
11:00 GMP Gabelli Merger Plus+ Trust PLC
GMP+ Portfolio Update Webinar
11:00 HMSO Hammerson PLC
Holding(s) in Company
11:00 ZNWD Zinnwald Lithium PLC
Price Monitoring Extension
10:59 JPMorgan Investment Trusts
Net Asset Value(s)
10:59 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
10:58 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:58 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:58 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
10:57 IRR IronRidge Resources Limited
Issue of Equity
10:57 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:56 56IL UBS AG
Post-Stabilisation Notice - Commerzbank
10:56 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
10:56 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
10:55 MNKS Monks Investment Trust PLC
Net Asset Value(s)
10:54 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
10:54 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings plc
10:53 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
10:53 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
10:53 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
10:52 Ceres Bidco Limited
Rule 19.6(c) confirmation
10:50 SXS Spectris PLC
Holding(s) in Company
10:50 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
10:49 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
10:48 56IL UBS AG
Post-Stabilisation Notice - EIKA
10:47 Mailbox REIT PLC
Agreement with IWG & extension of IPO timetable
10:43 CTI Cathay International Holdings Ld
Total Voting Rights
10:43 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
10:42 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
10:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
10:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
10:39 GIF Gulf Investment Fund PLC
Notification of Major Holdings
10:38 JPMorgan AG
Form 8.5 (EPT/NON-RI) -Hastings Group Holdings plc
10:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:37 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
10:35 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:34 NQMI NQ Minerals PLC
Equity Raise
10:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
10:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:31 Berenberg
Form 8.5 (EPT/NON-RI)
10:30 DNL Diurnal Group PLC
Holding(s) in Company
10:30 PDG Pendragon PLC
Director/PDMR Shareholding
10:28 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
10:25 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
10:25 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
10:25 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
10:25 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
10:25 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
10:25 IMB Imperial Brands PLC
Disposal
10:24 APP Appreciate Group PLC
Holding(s) in Company
10:23 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:23 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:23 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:22 UBS Irish ETFS
Net Asset Value(s)
10:22 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:21 MAJE Majedie Investments PLC
Net Asset Value(s)
10:18 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:17 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:16 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 28.10.20
10:16 IRSH Societe Generale SA
Form 8.3 - RWS Holdings plc
10:16 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 28.10.20
10:16 KraneShares ICAV
KraneShares ICAV 28.10.20
10:15 SCLP Scancell Holdings Plc
Result of Open Offer and Adjournment of GM
10:15 IRSH Societe Generale SA
Form 8.3 - SDL plc
10:15 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:14 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:14 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:14 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 28.10.20
10:13 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina InternetUCITS ETF EUR 28.10.20
10:13 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 28.10.20
10:12 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
10:11 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 28.10.20
10:11 OGDC Oil and Gas Development Company Ltd
Quarterly Report September 30, 2020
10:10 LTI Lindsell Train Investment Trust PLC
Net Asset Value(s)
10:09 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
10:09 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
10:08 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
10:08 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
10:07 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:07 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
10:06 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:06 Nomura Next Funds Ireland PLC
Net Asset Value(s)
10:04 FIL Limited
Form 8.3 - William Hill Plc
10:03 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:03 FIL Limited
Form 8.3 - MCCARTHY & STONE PLC
09:55 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
09:55 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
09:55 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
09:55 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
09:55 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
09:55 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
09:55 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
09:55 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
09:54 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:54 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:54 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:54 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:54 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:54 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:54 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:54 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:52 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
09:52 Fundlogic Alternatives PLC
Net Asset Value(s)
09:50 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
09:49 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
09:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
09:43 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:41 ALF Alternative Liquidity Fund Limited
Annual Financial Report
09:39 SHG Shanta Gold Limited
Notification of major holdings
09:38 DRX Drax Group PLC
Holding(s) in Company
09:32 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
09:31 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
09:30 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
09:30 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
09:30 JIM Jarvis Securities plc
Result of EGM
09:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:30 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
09:30 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
09:30 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
09:30 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
09:30 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
09:30 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
09:30 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
09:30 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
09:30 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
09:30 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
09:30 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
09:29 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
09:29 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
09:29 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
09:29 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
09:29 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
09:29 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
09:29 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
09:28 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
09:25 DNL Diurnal Group PLC
Director Dealings
09:21 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
09:20 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:20 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:20 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:20 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:20 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:20 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:20 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:19 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:19 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:19 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:19 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:19 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:19 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:19 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:19 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:18 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:18 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:18 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:18 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:18 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:18 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:18 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:18 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:18 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:18 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:17 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:17 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:17 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:17 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:17 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:17 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:17 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:17 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:17 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:15 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:14 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:14 63AS HSBC Bank plc
Pre Stabilisation Notice
09:13 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:13 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:13 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:13 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:13 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:12 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:12 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:12 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:12 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:12 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:10 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:10 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:09 EVG Evgen Pharma PLC
Holding(s) in Company
09:08 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:08 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:08 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:08 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:08 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:07 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:07 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:07 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:07 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:07 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:07 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:07 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:07 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:07 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:07 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:07 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:07 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:07 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:06 HSBC ETFs PLC
Net Asset Value(s)
09:06 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:06 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:06 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
09:06 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:05 TRP Tower Resources PLC
Second Price Monitoring Extn
09:05 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:05 ARK Arkle Resources PLC
Second Price Monitoring Extn
09:03 Invesco Markets PLC
Net Asset Value(s)
09:02 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings Plc
09:00 FIVE X5 Retail Group N.V.
X5 OPENS HARD DISCOUNTER CHIZHIK
09:00 ARK Arkle Resources PLC
Price Monitoring Extension
09:00 TRP Tower Resources PLC
Price Monitoring Extension
08:53 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:50 57FE Eesti Energia AS
Eesti Energia Group results for Q3 2020
08:50 EUR European Lithium Limited
Quarterly Update
08:45 IDP InnovaDerma PLC
Holding(s) in Company
08:44 S32 South32 Limited
2020 Annual General Meeting Results
08:41 SHI SIG PLC
Notice of GM
08:40 UTL UIL Limited
Redemption of 2020 ZDP Shares - Update
08:30 INTO Intosol Holdings PLC
Six Month Interim Financial Statements
08:30 GKP Gulf Keystone Petroleum Ltd.
Shaikan Payment Update
08:28 IDP InnovaDerma PLC
Director/PDMR Shareholding
08:25 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:23 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:22 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:22 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:22 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:21 HHPD Hon Hai Precision Industry Co Ld
Investor Conference on FY20 3Q Financial Results
08:21 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:21 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:21 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:20 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:19 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:15 Tabula ICAV
Net Asset Value(s)
08:11 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:11 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:10 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:10 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:10 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:10 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:10 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:10 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:10 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:10 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:10 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:10 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:10 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:10 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:10 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:09 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:09 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:09 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:09 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:09 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:08 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:08 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:08 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:08 TBCG TBC Bank Group PLC
Appointment of new CFO
08:08 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:07 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:07 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:07 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:07 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:07 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:07 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:07 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:06 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:06 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:06 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:06 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:05 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:03 SMSN Samsung Electronics Co. Ld
Transaction with Affiliate Company
08:02 HSBC ETFs PLC
Net Asset Value(s)
08:00 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:00 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:00 AIM
Readmission - ERRIS RESOURCES PLC
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 29/10/2020
08:00 London Stock Exchange Notice
Admission to ISM - 29/10/2020
08:00 London Stock Exchange Notice
Admission to Trading - 29/10/2020
08:00 ZNWD Zinnwald Lithium PLC
Enlarged Share Capital Admitted to Trading on AIM
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AGK Aggreko PLC
Directorate Change
08:00 GRIO Ground Rents Income Fund PLC
Holding(s) in Company
08:00 STCM Steppe Cement Limited
Declaration of Interim Dividend
08:00 AGK Aggreko PLC
Director Declaration
08:00 VST Enterprises & Luna Venture
Tech Firm Launch Worlds 1st Interactive Sport Kit
08:00 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:59 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:59 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:59 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:59 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:59 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:59 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:59 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:59 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:59 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:59 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:59 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:59 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:59 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:58 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:58 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:58 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:58 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:58 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:58 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:58 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:58 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:58 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:58 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:58 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:58 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:58 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:57 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:57 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:57 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:57 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:57 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:57 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:57 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:57 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:57 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:57 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:57 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:57 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:57 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:57 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:56 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:56 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:56 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:56 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:56 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:53 SMSN Samsung Electronics Co. Ld
Announcement of Capex Plan for FY 2020
07:47 SMSN Samsung Electronics Co. Ld
Quarterly Dividend for Third Quarter 2020
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 UBS ETFS Lux
Net Asset Value(s)
07:37 GOG Go-Ahead Group PLC
Holding(s) in Company
07:36 SHG Shanta Gold Limited
Notification of major holdings
07:33 SMSN Samsung Electronics Co. Ld
2020 3Q Earnings Release
07:15 RYA Ryanair Holdings PLC
NOTIFICATION OF CHANGE IN DIRECTORS DETAILS
07:15 BAKK Bakkavor Group PLC
Director Declaration
07:15 DCC DCC PLC
Director Declaration
07:13 ZOL Zoltav Resources Inc
Half-year Report
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 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 COST Costain Group PLC
Board Notification - External Directorship
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 SPR Springfield Properties PLC
Investor Presentation
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)
07:10 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)
07:06 OGDC Oil and Gas Development Company Ltd
Financial Results period ended September 30, 2020
07:05 HGM Highland Gold Mining Limited
Holding(s) in Company
07:04 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 PAT Panthera Resources PLC
Commencement of Fieldwork at Bassala
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 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 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 BIOM Biome Technologies PLC
Appointment of Group Chief Financial Officer
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 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 61XA Australia & New Zealand Banking Grp
ANZ 2020 Full Year Results Announcement Documents
07:00 Alpine Associates Management Inc.
Form 8.3 - SDL plc
07:00 Alpine Associates Management Inc.
Form 8.3 - RWS Holdings plc
07:00 MEL Mitsubishi Electric Corporation
Half-year Report
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 SEE Seeing Machines Limited
Holding(s) in Company
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Invesco Markets II PLC
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 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
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 IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT IVZ II $ 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 IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
07:00 VRPS IVZ II Variable Rate Pref Shs ETF $
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 IVZ UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 IVZ UK Gilt 1-5 Year UCITS ETF Dis
Net Asset Value(s)
07:00 GLTA IVZII UK Gilts UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA IVZ II IQS ESG Equity MUCITS ETF$
Net Asset Value(s)
07:00 PUIP IVZ II USD Corporate 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)
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 CSP Countryside Properties PLC
Holding(s) in Company
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)