| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
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| 18:29 | QLT | Quilter PLC | Transaction in Own Shares |
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| 18:18 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:43 | SGE | Sage Group PLC | Director/PDMR Shareholding |
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| 17:39 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:38 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:30 | OBC | Online Blockchain PLC | Holding(s) in Company |
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| 17:19 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:17 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:17 | DDDD | 4d Pharma PLC | Holding(s) in Company |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:14 | WTAN | Witan Investment Trust PLC | Issue of Equity |
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| 17:13 | HGT | HgCapital Trust PLC | Issue of Equity |
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| 17:11 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:10 | EGL | Ecofin Global Utilities Inf Tst PLC | Issue of Equity |
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| 17:07 | ATT | Allianz Technology Trust PLC | Block listing - Allotment of new shares |
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| 17:07 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:04 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:01 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 16:57 | IEM | Impax Environmental Markets PLC | Issue of Equity and Total Voting Rights |
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| 16:56 | NAH | NAHL Group PLC | Holding(s) in Company |
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| 16:55 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
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| 16:55 | MPL | Mercantile Ports & Logistics Ltd | Director/PDMR Shareholding |
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| 16:53 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 16:52 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 16:47 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 16:45 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 16:45 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:44 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 16:42 | BGUK | Baillie Gifford UK Growth Fund PLC | Issue of Equity |
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| 16:41 | SAEU | iShares IV MSCI EU ESG GBP-A | Second Price Monitoring Extn |
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| 16:41 | TERN | Tern PLC | Second Price Monitoring Extn |
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| 16:41 | ZEN | Zenith Energy Ltd | Second Price Monitoring Extn |
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| 16:41 | ZNWD | Zinnwald Lithium PLC | Second Price Monitoring Extn |
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| 16:41 | OMI | Orosur Mining Inc | Second Price Monitoring Extn |
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| 16:41 | JKX | JKX Oil & Gas PLC | Second Price Monitoring Extn |
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| 16:41 | ITX | Itaconix PLC | Second Price Monitoring Extn |
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| 16:41 | CHAR | Chariot Oil & Gas Ld | Second Price Monitoring Extn |
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| 16:41 | NANO | Nanoco Group PLC | Second Price Monitoring Extn |
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| 16:41 | KOD | Kodal Minerals PLC | Second Price Monitoring Extn |
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| 16:41 | AEX | Aminex PLC | Second Price Monitoring Extn |
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| 16:40 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Second Price Monitoring Extn |
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| 16:40 | MRL | Marlowe PLC | Second Price Monitoring Extn |
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| 16:40 | BCN | Bacanora Lithium PLC | Second Price Monitoring Extn |
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| 16:39 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
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| 16:38 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
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| 16:38 | AIE | Ashoka India Equity Investment Tst | Director/PDMR Shareholding |
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| 16:37 | ASIT | Aberforth Split Level Income TstPLC | Price Monitoring Extension |
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| 16:37 | SAEU | iShares IV MSCI EU ESG GBP-A | Price Monitoring Extension |
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| 16:37 | KOD | Kodal Minerals PLC | Price Monitoring Extension |
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| 16:37 | AEX | Aminex PLC | Price Monitoring Extension |
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| 16:36 | JKX | JKX Oil & Gas PLC | Price Monitoring Extension |
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| 16:36 | MRL | Marlowe PLC | Price Monitoring Extension |
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| 16:36 | SBIZ | SimplyBiz Group PLC (The) | Price Monitoring Extension |
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| 16:36 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Price Monitoring Extension |
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| 16:36 | ITX | Itaconix PLC | Price Monitoring Extension |
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| 16:36 | IKA | Ilika plc | Price Monitoring Extension |
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| 16:36 | IDHC | Integrated Diagnostics Holdings PLC | Price Monitoring Extension |
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| 16:36 | BCN | Bacanora Lithium PLC | Price Monitoring Extension |
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| 16:36 | ZNWD | Zinnwald Lithium PLC | Price Monitoring Extension |
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| 16:36 | HTG | Hunting PLC | Price Monitoring Extension |
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| 16:36 | CHAR | Chariot Oil & Gas Ld | Price Monitoring Extension |
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| 16:36 | ZEN | Zenith Energy Ltd | Price Monitoring Extension |
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| 16:36 | NANO | Nanoco Group PLC | Price Monitoring Extension |
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| 16:36 | OMI | Orosur Mining Inc | Price Monitoring Extension |
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| 16:36 | SOU | Sound Energy PLC | Price Monitoring Extension |
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| 16:35 | PDG | Pendragon PLC | Price Monitoring Extension |
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| 16:35 | TERN | Tern PLC | Price Monitoring Extension |
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| 16:32 | PFP | Pathfinder Minerals Plc | Director/PDMR Shareholding |
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| 16:31 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 16:28 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
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| 16:25 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 16:22 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
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| 16:21 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 16:17 | WSG | Westminster Group PLC | Holding(s) in Company |
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| 16:15 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
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| 16:14 | China Post Global | Net Asset Value(s) |
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| 16:13 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
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| 16:13 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - Talk Talk Telecom Group Plc |
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| 16:10 | ACI | Alternative Credit Investments PLC | Holding(s) in Company |
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| 16:09 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - G4S plc AMEND |
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| 16:08 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc AMEND |
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| 16:08 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban & Civic plc AMEND |
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| 16:07 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc AMEND |
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| 16:07 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc AMEND |
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| 16:07 | JUSC | JPMorgan US Smaller Co. IT | Transaction in Own Shares |
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| 16:06 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc AMEND |
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| 16:06 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc AMEND |
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| 16:06 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc AMEND |
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| 16:05 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc AMEND |
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| 16:05 | CCPG | CVC Credit Partners European Opps. | Net Asset Value Weekly to 18 Dec 2020 |
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| 16:04 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND |
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| 16:03 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND |
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| 16:02 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND |
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| 16:00 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:00 | CAY | Charles Stanley Group PLC | Block listing Interim Review |
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| 15:59 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND |
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| 15:58 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 15:56 | CINE | Cineworld Group plc | Holding(s) in Company |
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| 15:55 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 15:50 | NPSN | Naspers Limited | Transaction in Own Shares |
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| 15:50 | 0A28 | Prosus NV | Transaction in Own Shares |
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| 15:44 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
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| 15:39 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 15:39 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 15:30 | Syquant Capital | Form 8.3 - RSA LN |
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| 15:30 | Syquant Capital | Form 8.3 - MCS LN |
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| 15:28 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
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| 15:27 | DNA2 | Doric Nimrod Air Two Limited | Holding(s) in Company |
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| 15:26 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 15:26 | CTO | TClarke PLC | Director/PDMR Shareholding |
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| 15:25 | ZOL | Zoltav Resources Inc | Corporate Update & Holding(s) in Company |
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| 15:24 | ESL | Eddie Stobart Logistics PLC | Results of General Meeting |
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| 15:22 | YOU | YouGov PLC | Director/PDMR Shareholding |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - GoCo Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
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| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
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| 15:20 | BlackRock Group | Form 8.3 -Willis Towers Watson Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
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| 15:20 | BlackRock Group | Form 8.3 - u-blox Holding AG |
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| 15:19 | Tavira Securities Ltd | Form 8.3 - TAKE TWO Interactive / Codemasters |
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| 15:16 | OTB | On the Beach Group PLC | PDMR |
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| 15:10 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take Two Interactive Software, Inc |
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| 15:07 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
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| 15:06 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
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| 15:05 | MTRO | Metro Bank PLC | Holding(s) in Company |
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| 15:03 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 15:03 | MTRO | Metro Bank PLC | Holding(s) in Company |
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| 15:02 | FIL Limited | Form 8.3 - Future Plc |
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| 15:01 | APH | Alliance Pharma PLC | Acquisition of Biogix Inc |
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| 15:01 | Northern Trust Corporation | Form 8.3 - WILLIS TOWERS WATSON PLC |
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| 15:01 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | PMO | Premier Oil PLC | Holding(s) in Company |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | IPX | Impax Asset Management Group plc | Director/PDMR Shareholding |
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| 15:00 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 14:59 | Northern Trust Corporation | Form 8.3 - AON PLC |
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| 14:59 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
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| 14:52 | Capital Group Companies Inc | Form 8.3 - Willis Towers Watson PLC |
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| 14:48 | J.P. Morgan Securities LLC | Osmotica Pharamaceuticals plc 8.3 |
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| 14:47 | MCS | McCarthy & Stone PLC | Holding(s) in Company |
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| 14:46 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 14:46 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 14:42 | UEX | Urban Exposure PLC | TR-1: Notification of major holdings |
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| 14:41 | MCS | McCarthy & Stone PLC | Holding(s) in Company |
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| 14:39 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
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| 14:35 | 0UKI | Bank of Nova Scotia | Form 8.3 - William Hill plc |
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| 14:31 | ANII | Aberdeen New India Invest Trust PLC | Gearing Disclosure |
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| 14:31 | AAS | Aberdeen Standard Asia Focus PLC | Gearing Disclosure |
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| 14:31 | AJIT | Aberdeen Japan Investment Trust PLC | Gearing Disclosure |
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| 14:31 | AAIF | Aberdeen Asian Income Fund Limited | Gearing Disclosure |
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| 14:31 | ALAI | Aberdeen Latin American Inc Fd Ltd | Gearing Disclosure |
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| 14:30 | NAIT | North American Income Trust (The) | Gearing Disclosure |
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| 14:30 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 14:30 | ADIG | Aberdeen Diversified I&G Trust PLC | Gearing Disclosure |
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| 14:30 | DIG | Dunedin Income Growth Inv Tst PLC | Gearing Disclosure |
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| 14:30 | MUT | Murray Income Trust PLC | Gearing Disclosure |
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| 14:30 | MYI | Murray International Trust PLC | Gearing Disclosure |
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| 14:30 | SHRS | Shires Income PLC | Gearing Disclosure |
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| 14:30 | DGN | Asia Dragon Trust PLC | Gearing Disclosure |
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| 14:30 | ABD | Aberdeen New Dawn Invest Trust PLC | Gearing Disclosure |
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| 14:30 | ANW | Aberdeen New Thai Inv Trust PLC | Gearing Disclosure |
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| 14:30 | ASEI | Aberdeen Standard Equity Income Tst | Gearing Disclosure |
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| 14:30 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Gearing Disclosure |
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| 14:30 | SLS | Standard Life UK Small.Co's Tst PLC | Gearing Disclosure |
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| 14:29 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 14:28 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 14:25 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
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| 14:24 | DDDD | 4d Pharma PLC | Holding(s) in Company |
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| 14:23 | IRSH | Credit Suisse International | Home Member State - Transparency Directive |
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| 14:23 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
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| 14:21 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software Inc |
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| 14:19 | State Street Global Advisors | Form 8.3 - William Hill PLC |
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| 14:18 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
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| 14:17 | State Street Global Advisors | Form 8.3 - Signature Aviation plc |
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| 14:16 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
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| 14:16 | State Street Global Advisors | Form 8.3 - RSA Insurance Group Plc |
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| 14:14 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
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| 14:12 | State Street Global Advisors | Form 8.3 - Future plc |
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| 14:11 | IRSH | Credit Suisse International | Home Member State - Prospectus Regulation |
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| 14:07 | MHC | MyHealthChecked PLC | Second Price Monitoring Extn |
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| 14:06 | Aberdeen Investment Trusts | Gearing Disclosure |
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| 14:06 | WEY | Wey Education PLC | Second Price Monitoring Extn |
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| 14:06 | ECR | ECR Minerals PLC | Second Price Monitoring Extn |
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| 14:06 | KOD | Kodal Minerals PLC | Second Price Monitoring Extn |
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| 14:06 | PPH | PPHE Hotel Group Limited | Arena - Completion of acquisition in Belgrade |
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| 14:06 | SBTX | SkinBioTherapeutics PLC | Second Price Monitoring Extn |
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| 14:06 | ZEN | Zenith Energy Ltd | Second Price Monitoring Extn |
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| 14:06 | LEK | Lekoil Limited | Second Price Monitoring Extn |
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| 14:06 | GWMO | Great Western Mining Corp. plc | Second Price Monitoring Extn |
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| 14:06 | VDTK | Verditek PLC | Second Price Monitoring Extn |
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| 14:05 | SAV | Savannah Resources PLC | Second Price Monitoring Extn |
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| 14:05 | OMI | Orosur Mining Inc | Second Price Monitoring Extn |
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| 14:05 | IES | Invinity Energy Systems PLC | Second Price Monitoring Extn |
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| 14:05 | MKA | Mkango Resources Limited | Second Price Monitoring Extn |
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| 14:04 | MRCH | Merchants Trust PLC | Block listing - Allotment of new shares |
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| 14:03 | MHC | MyHealthChecked PLC | Price Monitoring Extension |
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| 14:01 | KOD | Kodal Minerals PLC | Price Monitoring Extension |
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| 14:01 | IES | Invinity Energy Systems PLC | Price Monitoring Extension |
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| 14:01 | WEY | Wey Education PLC | Price Monitoring Extension |
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| 14:01 | ECR | ECR Minerals PLC | Price Monitoring Extension |
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| 14:01 | LEK | Lekoil Limited | Price Monitoring Extension |
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| 14:01 | VDTK | Verditek PLC | Price Monitoring Extension |
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| 14:01 | SBTX | SkinBioTherapeutics PLC | Price Monitoring Extension |
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| 14:01 | GWMO | Great Western Mining Corp. plc | Price Monitoring Extension |
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| 14:00 | SBRY | Sainsbury(J) PLC | Director/PDMR Shareholding |
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| 14:00 | ZEN | Zenith Energy Ltd | Price Monitoring Extension |
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| 14:00 | SAV | Savannah Resources PLC | Price Monitoring Extension |
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| 14:00 | OMI | Orosur Mining Inc | Price Monitoring Extension |
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| 14:00 | MKA | Mkango Resources Limited | Price Monitoring Extension |
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| 13:54 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 13:53 | ENET | Ethernity Networks Ltd | Update on Chairman and Result of EGM |
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| 13:47 | Albert Bridge Capital LLP | Form 8.3 - AA Plc |
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| 13:44 | FIPP | Frontier IP Group plc | Holding(s) in Company |
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| 13:40 | JMG | JPMorgan Emerging Mkts Invest Trust | Gearing Announcement |
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| 13:40 | JCGI | JPMorgan China Growth & Income PLC | Gearing Announcement |
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| 13:40 | JII | JPMorgan Indian Invest Trust PLC | Gearing Announcement |
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| 13:40 | JAGI | JPMorgan Asia Growth & Income PLC | Gearing Announcement |
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| 13:40 | JPE | JPMorgan Elect PLC | Gearing Announcement |
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| 13:40 | JSGI | JPMorgan Japan Small Cap G&I PLC | Gearing Announcement |
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| 13:40 | JRS | JPMorgan Russian Securities PLC | Gearing Announcement |
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| 13:40 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Gearing Announcement |
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| 13:40 | MATE | JPMorgan Multi-Asset Trust plc | Gearing Announcement |
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| 13:39 | JAM | JPMorgan American IT PLC | Gearing Announcement |
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| 13:39 | JCH | JPMorgan Claverhouse IT PLC | Gearing Announcement |
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| 13:39 | JMF | JPMorgan Mid Cap Invest Trust PLC | Gearing Announcement |
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| 13:39 | JUSC | JPMorgan US Smaller Co. IT | Gearing Announcement |
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| 13:39 | JFJ | JPMorgan Japanese Inv. Trust PLC | Gearing Announcement |
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| 13:39 | MRC | Mercantile Investment Trust(The)PLC | Gearing Announcement |
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| 13:39 | JGGI | JPMorgan Global Growth & Income PLC | Gearing Announcement |
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| 13:39 | JETG | JPMorgan European Invest Tst PLC | Gearing Announcement |
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| 13:39 | JESC | JPMorgan European Smaller Co. | Gearing Announcement |
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| 13:39 | JMI | JPMorgan Smaller Cos IT PLC | Gearing Announcement |
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| 13:31 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
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| 13:28 | JPMorgan Investment Trusts | Gearing Announcement |
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| 13:26 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
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| 13:25 | INSP | Inspirit Energy Holdings PLC | Note re Board of Directors |
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| 13:22 | IRSH | Societe Generale SA | Form 8.3 - McCarthy & Stone plc |
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| 13:19 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
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| 13:19 | EAT | European Assets Trust PLC | Net Asset Value(s) |
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| 13:18 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
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| 13:18 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
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| 13:17 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
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| 13:17 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
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| 13:17 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
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| 13:16 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
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| 13:11 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Take Two Interactive |
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| 13:10 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
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| 13:07 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
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| 13:06 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
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| 13:05 | MTE | Montanaro European Smaller C.TstPLC | Board Update |
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| 13:04 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc |
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| 13:04 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
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| 13:04 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 13:03 | IRSH | Societe Generale SA | Form 8.3 - Take-Two Interactive Software, Inc |
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| 13:02 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
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| 13:00 | FLTR | Flutter Entertainment PLC | Results of Extraordinary General Meeting |
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| 13:00 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 12:59 | SBTX | SkinBioTherapeutics PLC | Result of AGM |
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| 12:57 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
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| 12:56 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
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| 12:53 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
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| 12:45 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
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| 12:44 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
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| 12:43 | APH | Alliance Pharma PLC | Block Listing Six Monthly Return |
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| 12:39 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 12:39 | ZEN | Zenith Energy Ltd | Payment for oil production |
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| 12:35 | Lazard Asset Management | Form 8.3 - AON Plc |
|
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| 12:33 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 12:33 | Lazard Asset Management | Form 8.3 - AON PLC |
|
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| 12:31 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
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| 12:30 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
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| 12:30 | MRO | Melrose Industries PLC | Posting of Circular and Notice of General Meeting |
|
| 12:29 | GR1T | Grit Real Estate Income Group | Results of the Annual General Meeting |
|
| 12:27 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:27 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:27 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:26 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:25 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:25 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 12:24 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:24 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:23 | HOT | Henderson Opportunities Trust PLC | Compliance with Market Abuse Regulation |
|
| 12:23 | Al Waseelah plc | Al Waseelah Plc Profit Payment Announcement |
|
|
| 12:23 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:22 | HONY | Honeycomb Investment Trust PLC | Directorate Change |
|
| 12:21 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:20 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 12:19 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:18 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 12:15 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
|
| 12:14 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 12:14 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:13 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
|
|
| 12:12 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 12:11 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 12:09 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 12:09 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 12:09 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 12:09 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 12:09 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 12:09 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 12:08 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 12:08 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 12:08 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 12:08 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 12:08 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 12:08 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 12:08 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 12:08 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 12:08 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 12:08 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 12:08 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 12:08 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 12:08 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 12:07 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 12:07 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation |
|
|
| 12:05 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Replacement of Future plc |
|
| 12:05 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 12:05 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 12:05 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 12:05 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 12:05 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 12:05 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 12:05 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 12:05 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 12:05 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 12:05 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 12:05 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 12:05 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 12:04 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 12:04 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 12:04 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 12:04 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 12:04 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 12:04 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 12:04 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 12:04 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 12:03 | AXB | Axis Bank Limited | ALLOTMENT OF EQUITY SHARES UNDER ESOP |
|
| 12:02 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 12:00 | PLZL | PJSC Polyus | Director/PDMR Shareholding |
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - GoCo Group Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future Plc |
|
|
| 11:59 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Urban and Civic Plc |
|
|
| 11:58 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 11:58 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 11:58 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 11:58 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 11:58 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 11:58 | ANGS | Angus Energy PLC | Holding(s) in Company |
|
| 11:58 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:58 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 11:58 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 11:58 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 11:58 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 11:57 | DTY | Dignity PLC | Holding(s) in Company |
|
| 11:56 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Take Two Interactive |
|
|
| 11:56 | UEX | Urban Exposure PLC | TR-1: Notification of major holdings |
|
| 11:55 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of G4S PLC |
|
| 11:53 | TRAF | Trafalgar Property Group PLC | Result of General Meeting |
|
| 11:51 | UEX | Urban Exposure PLC | TR-1: Notification of major holdings |
|
| 11:51 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 11:50 | UBS AG (EPT) | Form 8.5 (EPT/RI) - KAZ Minerals Plc |
|
|
| 11:50 | J.P. Morgan Securities LLC | AON plc 8.3 |
|
|
| 11:49 | J.P. Morgan Securities LLC | Osmotica Pharamaceuticals plc 8.3 |
|
|
| 11:49 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 28.12.20 |
|
|
| 11:49 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 11:49 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 11:48 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 24.12.20 |
|
|
| 11:48 | SPT | Spirent Communications PLC | Director/PDMR Shareholding |
|
| 11:47 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 11:47 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 11:47 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:47 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Signature Aviation PLC |
|
|
| 11:47 | J.P. Morgan Securities LLC | Willis Towers Watson plc - 8.3 |
|
|
| 11:47 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc |
|
|
| 11:46 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Amendment |
|
|
| 11:46 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 11:46 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:46 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 11:45 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 11:45 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:45 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:44 | GoldmanSachs International | Form 38.5(a) - Willis Towers Watson plc |
|
|
| 11:44 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:44 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 11:44 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:43 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:43 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:43 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:43 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:42 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:42 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:42 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:42 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:40 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 11:37 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 11:37 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - u-blox Holding AG |
|
|
| 11:36 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 11:35 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - u-blox Holding AG |
|
|
| 11:34 | TRB | Tribal Group PLC | South East Asia Contract Win |
|
| 11:34 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 11:34 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 11:34 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 11:33 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 11:33 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 11:33 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:33 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 11:32 | SGZ | Scotgold Resources Ltd | Notice of AGM |
|
| 11:32 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 11:32 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 11:31 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:31 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:31 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:31 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:31 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:31 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:31 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:31 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:30 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:30 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:30 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:30 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:30 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 11:30 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:30 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:30 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:30 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 11:30 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:30 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 11:30 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:29 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 11:29 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 11:29 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:28 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:26 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:26 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 11:26 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 11:25 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 11:25 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 11:25 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:25 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:25 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:25 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:25 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:24 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 11:23 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 11:20 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Codemasters Group Holdings |
|
|
| 11:20 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - IMImobile plc |
|
|
| 11:20 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 11:19 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:19 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:19 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:18 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:18 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon PLC |
|
|
| 11:18 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:18 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon PLC |
|
|
| 11:17 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - AA plc |
|
|
| 11:17 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:17 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 11:16 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 11:16 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:15 | Bank of America Merrill Lynch | Form 38.5 (a) - Willis Towers Watson Plc |
|
|
| 11:15 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon PLC |
|
|
| 11:14 | BEZ | Beazley PLC | Director/PDMR Shareholding |
|
| 11:12 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:12 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:12 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 11:11 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 11:10 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:10 | OIT | Odyssean Investment Trust PLC | Director/PDMR Shareholding |
|
| 11:09 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:08 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:08 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:07 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 11:06 | PRES | Pressure Technologies PLC | Second Price Monitoring Extn |
|
| 11:06 | TWD | Trackwise Designs PLC | Second Price Monitoring Extn |
|
| 11:06 | OMI | Orosur Mining Inc | Second Price Monitoring Extn |
|
| 11:06 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:06 | ECR | ECR Minerals PLC | Second Price Monitoring Extn |
|
| 11:05 | GWMO | Great Western Mining Corp. plc | Second Price Monitoring Extn |
|
| 11:05 | ARB | Argo Blockchain PLC | Second Price Monitoring Extn |
|
| 11:05 | ZEN | Zenith Energy Ltd | Second Price Monitoring Extn |
|
| 11:05 | EQT | EQTEC PLC | Second Price Monitoring Extn |
|
| 11:05 | AEG | Active Energy Group PLC | Second Price Monitoring Extn |
|
| 11:04 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:04 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:03 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:03 | JEO | European Opportunities Trust PLC | Director Declaration |
|
| 11:02 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:01 | ECR | ECR Minerals PLC | Price Monitoring Extension |
|
| 11:01 | PRES | Pressure Technologies PLC | Price Monitoring Extension |
|
| 11:01 | OMI | Orosur Mining Inc | Price Monitoring Extension |
|
| 11:00 | PMO | Premier Oil PLC | Holding(s) in Company |
|
| 11:00 | BYIT | Bytes Technology Group PLC | Holding(s) in Company |
|
| 11:00 | ZEN | Zenith Energy Ltd | Price Monitoring Extension |
|
| 11:00 | GWMO | Great Western Mining Corp. plc | Price Monitoring Extension |
|
| 11:00 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:00 | ARB | Argo Blockchain PLC | Price Monitoring Extension |
|
| 11:00 | AEG | Active Energy Group PLC | Price Monitoring Extension |
|
| 11:00 | EQT | EQTEC PLC | Price Monitoring Extension |
|
| 11:00 | TWD | Trackwise Designs PLC | Price Monitoring Extension |
|
| 10:58 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 10:55 | THR | Thor Mining PLC | Holding(s) in Company |
|
| 10:55 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 10:53 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 10:52 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 10:45 | PHNX | Phoenix Group Holdings PLC | Holding(s) in Company |
|
| 10:43 | Maven Investment Partners Ltd | Form 8.3 - Telit Communications Plc |
|
|
| 10:38 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 10:38 | IRSH | J & E Davy | Form 38.5a Abbey plc |
|
| 10:38 | Baillie Gifford & Co. | Form 8.3 - U-Blox Holding AG |
|
|
| 10:37 | BVIC | Britvic plc | ESOP Block listing Interim Review |
|
| 10:36 | IRSH | J & E Davy | Form 38.5a CPL Resources plc |
|
| 10:34 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 10:34 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 10:34 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 10:34 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 10:34 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 10:34 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 10:34 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 10:34 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 10:34 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 10:33 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future plc |
|
|
| 10:33 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:33 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:30 | GKP | Gulf Keystone Petroleum Ltd. | Shaikan Payment Update |
|
| 10:30 | RQIH | Randall & Quilter Inv Hldgs Ltd | TR-1: Notification of major holdings |
|
| 10:30 | PRP | Prime People PLC | Grant of Options |
|
| 10:30 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:28 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:28 | BNP Paribas London | Form 8.3 - RSA Insurance Group Plc |
|
|
| 10:27 | HUNT | Hunters Property PLC | Extension of deadline under Rule 2.6c of the Code |
|
| 10:26 | NAK | Nakama Group Plc | Result of General Meeting |
|
| 10:24 | GLV | Glenveagh Properties PLC | Holding(s) in Company |
|
| 10:20 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 10:20 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:19 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 10:19 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 24.12.20 |
|
|
| 10:19 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 10:18 | NQMI | NQ Minerals PLC | Holding(s) in Company |
|
| 10:17 | SBSI | Schroder BSC Social Impact Trust | Holding(s) in Company |
|
| 10:16 | RTW | RTW Venture Fund Limited | Director/PDMR Shareholding |
|
| 10:16 | NQMI | NQ Minerals PLC | Holding(s) in Company |
|
| 10:15 | ARB | Argo Blockchain PLC | Application to the OTCQB Venture Market in the US |
|
| 10:10 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:08 | MRCH | Merchants Trust PLC | Block listing - Allotment of new shares |
|
| 10:04 | IKA | Ilika plc | Stmnt re Share Price Movement |
|
| 09:59 | Longview Partners LLP | Form 8.3 - Willis Towers Watson PLC |
|
|
| 09:59 | Longview Partners LLP | Form 8.3 - Aon PLC |
|
|
| 09:55 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:52 | AT1 | IVZ II AT1 Capital Bond UCITS $ | Net Asset Value(s) |
|
| 09:52 | AT1D | IVZ II AT1 Cap Bond UCITS Dist | Net Asset Value(s) |
|
| 09:52 | AT1S | IVZ II AT1 Capital Bond HDG Dist | Net Asset Value(s) |
|
| 09:49 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 09:47 | PIRI | Pires Investments PLC | Holding(s) in Company |
|
| 09:45 | VEC | Vectura Group plc | Update on GSK litigation |
|
| 09:44 | Invesco Markets II PLC | Net Asset Value(s) |
|
|
| 09:40 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:40 | IRSH | Societe Generale SA | Form 8.3 - Take-Two Interactive Software, Inc |
|
| 09:39 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 09:38 | IRSH | Societe Generale SA | Form 8.3 - McCarthy & Stone plc |
|
| 09:36 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 09:34 | IRSH | Societe Generale SA | Form 8.3 - Urban & Civic plc |
|
| 09:34 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:33 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 09:33 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 09:32 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 09:32 | POW | Power Metal Resources PLC | Canadian Silver Project - Exploration Update |
|
| 09:25 | BME | B&M European Value Retail S.A. | Director/PDMR Securities |
|
| 09:22 | Mastiff Bidco Limited | Form 8 (DD) - McCarthy & Stone plc |
|
|
| 09:20 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- G4S PLC |
|
| 09:18 | BME | B&M European Value Retail S.A. | Director/PDMR Securities |
|
| 09:15 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:14 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:14 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:13 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:13 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:13 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:13 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:13 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:13 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:13 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:13 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:13 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:13 | CINE | Cineworld Group plc | Holding(s) in Company |
|
| 09:13 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:13 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:13 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:12 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:12 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:12 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:12 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:12 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 09:12 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:12 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:12 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc |
|
| 09:12 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:12 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:12 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:12 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:12 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:12 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:11 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:11 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:11 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:11 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:11 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:11 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:11 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:11 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:11 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:11 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:11 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 09:11 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 09:10 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:10 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 09:10 | MLPS | IVZ Morn* US Enrg Infra MLP A | 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) |
|
| 09:10 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:10 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:10 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:10 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:10 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:10 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:10 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:10 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:09 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:09 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:09 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:09 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:09 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:09 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:09 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:09 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:09 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:09 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:09 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:09 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:09 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:08 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:07 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:06 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) - Amendment |
|
|
| 09:06 | ARB | Argo Blockchain PLC | Second Price Monitoring Extn |
|
| 09:05 | ZEN | Zenith Energy Ltd | Second Price Monitoring Extn |
|
| 09:05 | EQT | EQTEC PLC | Second Price Monitoring Extn |
|
| 09:05 | PHE | Powerhouse Energy Group PLC | Second Price Monitoring Extn |
|
| 09:03 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) - Amendment |
|
|
| 09:00 | AML | Aston Martin Lagonda Global Hld PLC | Holding(s) in Company |
|
| 09:00 | ATMA | ATLAS Mara Limited | Notice to Bondholders |
|
| 09:00 | ZEN | Zenith Energy Ltd | Price Monitoring Extension |
|
| 09:00 | ARB | Argo Blockchain PLC | Price Monitoring Extension |
|
| 09:00 | EQT | EQTEC PLC | Price Monitoring Extension |
|
| 09:00 | PHE | Powerhouse Energy Group PLC | Price Monitoring Extension |
|
| 08:53 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 08:43 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 08:40 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 08:37 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 08:36 | WTG | Watchstone Group PLC | Holding(s) in Company |
|
| 08:35 | NVTK | PAO Novatek | Director/PDMR Shareholding |
|
| 08:33 | NVTK | PAO Novatek | Director/PDMR Shareholding |
|
| 08:32 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:32 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:32 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 08:32 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 08:32 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 08:31 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:31 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:31 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:31 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:29 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 08:29 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 08:29 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 08:29 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 08:29 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 08:29 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 08:29 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 08:29 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 08:29 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 08:29 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 08:29 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 08:28 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 08:28 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 08:28 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 08:28 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 08:28 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 08:28 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 08:28 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 08:28 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 08:28 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 08:28 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 08:28 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 08:28 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 08:28 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 08:27 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 08:27 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 08:27 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 08:27 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 08:27 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 08:27 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 08:27 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 08:27 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 08:27 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 08:27 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 08:27 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 08:27 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 08:26 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 08:26 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 08:26 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 08:26 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 08:26 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 08:25 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 08:08 | Tabula ICAV | Net Asset Value(s) |
|
|
| 08:04 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 08:00 | AIM | Readmission - MelodyVR Group Plc |
|
|
| 08:00 | Official List | Removal - Multi Units France |
|
|
| 08:00 | AIM | AIM Notice - 29/12/2020 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 29/12/2020 |
|
|
| 08:00 | MDMG | MD Medical Group Investments PLC | MDMG ANNOUNCES START OF CONSTRUCTION OF LAPINO-4 |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | DS08 | Dozens Savings PLC | Maturity of January 2021 Series Bonds |
|
| 08:00 | Janus Henderson Investors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 07:49 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 07:49 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 07:49 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 07:49 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 07:49 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 07:49 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 07:49 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 07:49 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 07:48 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:48 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 07:48 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:48 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:48 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 07:48 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 07:48 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 07:48 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 07:48 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 07:48 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 07:48 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 07:48 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 07:48 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 07:48 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 07:47 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:47 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:47 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:47 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:47 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:47 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:47 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:47 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:47 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:47 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:45 | HCM | Hutchison China Meditech Limited | US NDA Rolling Submission of Surufatinib Initiated |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:37 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 07:36 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:36 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:36 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:36 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:36 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 07:32 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 07:30 | FIN | Finablr PLC | Appointment of new Chief Executive Officer |
|
| 07:25 | SYME | Supply @ME Capital PLC | Director/PDMR Shareholding |
|
| 07:25 | SYME | Supply @ME Capital PLC | Holding(s) in Company |
|
| 07:25 | SYME | Supply @ME Capital PLC | Director/PDMR Shareholding |
|
| 07:25 | SYME | Supply @ME Capital PLC | Holding(s) in Company |
|
| 07:20 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
|
| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
|
| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
|
| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
|
| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
|
| 07:10 | CEU | iShares VII MSCI EMU ACC EUR | Net Asset Value(s) |
|
| 07:10 | CEUS | iShares VII MSCI EMU SC (ACC)EUR | Net Asset Value(s) |
|
| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
|
| 07:10 | CBU3 | iShares VII UTB 1-3 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU7 | iShares VII UTB 3-7 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU0 | iShares VII UTB 7-10 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBE3 | iShares VII EGB 1-3 UCITS (ACC) E | Net Asset Value(s) |
|
| 07:10 | CSPX | iShares VII Core S&P 500 UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | CSX5 | iShares VII Core EURO STOXX50 ACC E | Net Asset Value(s) |
|
| 07:10 | CIND | iShares VII DJ Industrial Avrg ACC$ | Net Asset Value(s) |
|
| 07:10 | CNDX | iShares VII Nasdaq 100 ACC $ | Net Asset Value(s) |
|
| 07:10 | CUKX | iShares VII FTSE 100 UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CNKY | iShares VII Nikkei 225 JPY ACC | Net Asset Value(s) |
|
| 07:10 | CPXJ | iShares VII Core MSCIPac exJpn ACC$ | Net Asset Value(s) |
|
| 07:10 | CSCA | iShares VII MSCI Canada UCITS ACC | Net Asset Value(s) |
|
| 07:10 | CMXC | iShares VII MSCI Mexico Capped ACC$ | Net Asset Value(s) |
|
| 07:10 | CSKR | iShares VII MSCI Korea ACC $ | Net Asset Value(s) |
|
| 07:10 | CEMA | iShares VII MSCI EM Asia ACC $ | Net Asset Value(s) |
|
| 07:10 | IJPE | iShares V MSCI Japan EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IWDE | iShares V MSCI Wrld Eur Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGWD | iShares V MSCI Wrld GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IUSE | iShares V S&P500 EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGUS | iShares V S&P500 GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | SPOL | iShares V MSCI Poland ACC GBP | Net Asset Value(s) |
|
| 07:10 | IESG | iShares II MSCI Eur SRI UCITS Acc | Net Asset Value(s) |
|
| 07:10 | IGSG | iShares II DJ Global SustScrn Acc | Net Asset Value(s) |
|
| 07:10 | IS15 | iShares Corporate Bond 1-5Yr GBP | Net Asset Value(s) |
|
| 07:10 | SPDM | iShares Physical Metals Palladium | Net Asset Value(s) |
|
| 07:10 | SSLN | iShares Physical Metals Silver | Net Asset Value(s) |
|
| 07:10 | SPLT | iShares Physical Metals Platinum | Net Asset Value(s) |
|
| 07:10 | SGLN | iShares Physical Metals Gold | Net Asset Value(s) |
|
| 07:10 | SEML | iShares III EM Local Gov Bd Dist | Net Asset Value(s) |
|
| 07:10 | SUAG | iShares II US Aggregate Bond Dist | Net Asset Value(s) |
|
| 07:10 | SHYU | iShares II $ High Yld Corp Bd Dis | Net Asset Value(s) |
|
| 07:10 | SPAG | iShares V Agribusiness ACC | Net Asset Value(s) |
|
| 07:10 | SPOG | iShares V Oil & Gas Exp & Prod ACC | Net Asset Value(s) |
|
| 07:10 | SPGP | iShares V Gold Producers ACC | Net Asset Value(s) |
|
| 07:10 | SSAC | iShares V MSCI ACWI (ACC) | Net Asset Value(s) |
|
| 07:10 | SEDY | iShares V DJ EM Dividend (DIST) | Net Asset Value(s) |
|
| 07:10 | IGEA | iShares III EM Asia Local Gov Bd $ | Net Asset Value(s) |
|
| 07:10 | EMCR | iShares V $ EMS Corp Bnd (DIST) $ | Net Asset Value(s) |
|
| 07:10 | IFRB | iShares V France Gov Bnd EUR (DIST) | Net Asset Value(s) |
|
| 07:10 | IJPH | iShares V MSCI Japan GBP Hdgd Acc | Net Asset Value(s) |
|
| 07:10 | CORP | iShares PLC Global Corporate Bond $ | Net Asset Value(s) |
|
| 07:10 | IAAA | iShares VI Glbl AAA-AA Gov Bnd$Dist | Net Asset Value(s) |
|
| 07:10 | IRCP | iShares V ECorp Bd IR Hdgd EUR DIST | Net Asset Value(s) |
|
| 07:10 | IGHY | iShares PLC Global High Yield Bnd | Net Asset Value(s) |
|
| 07:10 | EMV | iShares VI Edge MSCI EM Min VolAcc | Net Asset Value(s) |
|
| 07:10 | IMV | iShares VI E MSCI Eur Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | MINV | iShares VI Edge MSCI Wld Min VolAc | Net Asset Value(s) |
|
| 07:10 | MVUS | iShares VI Edge S&P500 Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | GHYS | iShares VI Glbl HY Crp Bd UCITS Dst | Net Asset Value(s) |
|
| 07:10 | EMBE | iShares VI JPM $ EM Bd EUR Hdgd Dst | Net Asset Value(s) |
|
| 07:10 | LQDH | iShares PLC $ Corp Bd IntRate Hdg E | Net Asset Value(s) |
|
| 07:10 | IJPD | iShares PLC MSCI Japan $ Hdg ACC | Net Asset Value(s) |
|
| 07:10 | ERND | iShares IV $ Ultrashrt Bnd USD DIST | Net Asset Value(s) |
|
| 07:10 | SDHY | iShares IV $ Short Drtn HYCrp DIST$ | Net Asset Value(s) |
|
| 07:10 | ERNS | iShares IV Ultrashrt Bnd GBP DIST | Net Asset Value(s) |
|
| 07:10 | ERNE | iShares IV EURO Ultrsht Bd EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDIG | iShares IV $ Short Drtn Cp Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | EMIM | iShares PLC Core EM IMI UCITS ACC | Net Asset Value(s) |
|
| 07:10 | HDIQ | iShares II MSCI USA Qlty Div Dist | Net Asset Value(s) |
|
| 07:10 | CEMG | iShares V MSCI EM Consmr Grwth $Acc | Net Asset Value(s) |
|
| 07:10 | ISFR | iShares IV MSCI Frnc UCITS ETF ACC | Net Asset Value(s) |
|
| 07:10 | IWFQ | iShares IV Edg MSCI Wld Qt Fct ACC | Net Asset Value(s) |
|
| 07:10 | IWFS | iShares IV Edge MSCI Wld Sze Fctr | Net Asset Value(s) |
|
| 07:10 | IWFM | iShares IV Edg MSCI Wld Mtm Ft ACC | Net Asset Value(s) |
|
| 07:10 | IWFV | iShares IV Edg MSCI Wld Vl Fct ACC | Net Asset Value(s) |
|
| 07:10 | IEFQ | iShares IV Edge MSCI Eur Qty Fctr | Net Asset Value(s) |
|
| 07:10 | IEFM | iShares IV Edge MSCI Eur Mntm Fctr | Net Asset Value(s) |
|
| 07:10 | IEFV | iShares IV Edge MSCI Eur Val Fctr | Net Asset Value(s) |
|
| 07:10 | IEFS | iShares IV Edge MSCI Eur Size Fctr | Net Asset Value(s) |
|
| 07:10 | IBTL | iShares IV Tsry Bd UCITS ETF DIST | Net Asset Value(s) |
|
| 07:10 | BACK | iShares IV US Eqty Bbck Achvrs $Acc | Net Asset Value(s) |
|
| 07:10 | UKRE | iShares III MSCI Target UK RealEst | Net Asset Value(s) |
|
| 07:10 | EUXS | iShares MSCI Europe ex-UK Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | IASH | iShares IV MSCI China A UCITS ACC | Net Asset Value(s) |
|
| 07:10 | EMUU | iShares VII MSCI EMU $ Hdgd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IFSU | iShares IV Edge MSCI USA UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IFSW | iShares IV Edge MSCI World ACC $ | Net Asset Value(s) |
|
| 07:10 | IFSE | iShares IV Edge MSCI Eurp Multi ACC | Net Asset Value(s) |
|
| 07:10 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUES | iShares V S&P 500 Energy Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUFS | iShares V S&P 500 Fin Sector $ Acc | Net Asset Value(s) |
|
| 07:10 | IUIT | iShares V S&P 500 Info Tech Sc $Acc | Net Asset Value(s) |
|
| 07:10 | IUHC | iShares V S&P 500 Hlth Care Sec$Acc | Net Asset Value(s) |
|
| 07:10 | TASE | iShares IV TA-35 ISRAEL UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | IMBS | iShares IV US Mortgage Bkd SecDIST$ | Net Asset Value(s) |
|
| 07:10 | WING | iShares IV Fallen Angels HY CB DIS$ | Net Asset Value(s) |
|
| 07:10 | SUAS | iShares IV MSCI USASRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | SUSM | iShares IV MSCI EM SRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOT | iShares IV Auto & Robo UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | AGED | iShares IV Age Pop UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | HEAL | iShares IV Health Inn UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DGTL | iShares IV DigitalisationUCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IUSZ | iShares IV Edge MSCI USA Size Fct $ | Net Asset Value(s) |
|
| 07:10 | IUQA | iShares IV Edge MSCI USA Qlty Fct $ | Net Asset Value(s) |
|
| 07:10 | IUVL | iShares IV Edge MSCI USA Vlu Fct $ | Net Asset Value(s) |
|
| 07:10 | IUMO | iShares IV Edge MSCI USA Mmntm Fct$ | Net Asset Value(s) |
|
| 07:10 | OMXS | iShares IV OMX Stockholm Cap UCITS | Net Asset Value(s) |
|
| 07:10 | SUJP | iShares IV MSCI JapanSRI UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IUIS | iShares V SP500 Ind Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUMS | iShares V SP500 Mat Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUCS | iShares V SP500 Con STPL Sct UCITS$ | Net Asset Value(s) |
|
| 07:10 | IUUS | iShares V SP500 Uti Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | LQDA | iShares PLC $ Corp Bond UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IBTA | iShares PLC $ Tr Bond 1-3 UCITS $ | Net Asset Value(s) |
|
| 07:10 | JPEA | iShares II JPM $ Emerg Bnd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IUAA | iShares II US Agg Bond UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IHYA | iShares II $ High Yld Corp Bd $ Acc | Net Asset Value(s) |
|
| 07:10 | IMBA | iShares IV US Mort Bk Sec UCITS $ A | Net Asset Value(s) |
|
| 07:10 | SDIA | iShares IV $ Shrt DurCp Bd UCITS $A | Net Asset Value(s) |
|
| 07:10 | TIP5 | iShares II $ Tips 0-5 UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | ICBU | iShares III Intermediate Credit Bd$ | Net Asset Value(s) |
|
| 07:10 | IWDG | iShares III MSCI World Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | EUMD | iShares VI Europe MC UCITS ETF E | Net Asset Value(s) |
|
| 07:10 | EMID | iShares VI MSCI Eur MidCap Eur (D) | Net Asset Value(s) |
|
| 07:10 | WQDV | iShares II IS World Qlty Div $ | Net Asset Value(s) |
|
| 07:10 | FLOT | iShares II $ Floating Rte Bd UCITS$ | Net Asset Value(s) |
|
| 07:10 | ICOM | iShares VI Div Comm SWP UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | CRPU | iShares PLC Global Corp Bd HdgdACC$ | Net Asset Value(s) |
|
| 07:10 | FLOS | iShares II $ Flt Rt Bd GBP Hdg Dist | Net Asset Value(s) |
|
| 07:10 | IEAA | iShares III Core Euro Corp Bd ACC E | Net Asset Value(s) |
|
| 07:10 | GILE | iShares III Glbl Inf Lk Gov Bnd Hgd | Net Asset Value(s) |
|
| 07:10 | DTLE | iShares IV $ Trsry Bd 20+ Yr UCITSE | Net Asset Value(s) |
|
| 07:10 | LQEE | iShares PLC $ Corp Bd E Hgd (DIST)E | Net Asset Value(s) |
|
| 07:10 | HIGH | iShares PLC E Hi Yld CpBd UCITSACCE | Net Asset Value(s) |
|
| 07:10 | SUSW | iShares IV MSCI Wld SRI EUR ACC E | Net Asset Value(s) |
|
| 07:10 | SUWS | iShares IV MSCI Wld SRI USD ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOD | iShares IV Auto & Robo UCITS(DIST)$ | Net Asset Value(s) |
|
| 07:10 | BTEC | iShares IV Nasdaq US Biotec $ | Net Asset Value(s) |
|
| 07:10 | ISFD | iShares PLC Cor FTSE 100 UCITS $ | Net Asset Value(s) |
|
| 07:10 | HYLA | iShares PLC GL HYLD Cp Bd USD ACC $ | Net Asset Value(s) |
|
| 07:10 | IGLA | iShares III GL Govt Bond $ | Net Asset Value(s) |
|
| 07:10 | HYGU | iShares PLC EUR HY Crp Bd USD-H | Net Asset Value(s) |
|
| 07:10 | AGGU | iShares III Gbl Agg Bd USD-Hgd ACC$ | Net Asset Value(s) |
|
| 07:10 | AGGG | iShares III Gbl Agg Bd ETF USDDist$ | Net Asset Value(s) |
|
| 07:10 | AGBP | iShares III Gbl Agg Bd GBP-Hgd Dst | Net Asset Value(s) |
|
| 07:10 | IUQD | iShares IV USA Quality ETF $-D | Net Asset Value(s) |
|
| 07:10 | IUVD | iShares IV USA Value ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | IUMD | iShares IV USA Momentum ETF $ Dist | Net Asset Value(s) |
|
| 07:10 | UFSD | iShares IV USA Multifactors ETF USD | Net Asset Value(s) |
|
| 07:10 | SPMD | iShares VI SP500Min Vol ETF Dist | Net Asset Value(s) |
|
| 07:10 | IEQD | iShares IV EUR Quality ETF Eur Dist | Net Asset Value(s) |
|
| 07:10 | IEDL | iShares IV EUR Value ETF EUR Dist | Net Asset Value(s) |
|
| 07:10 | IEMD | iShares IV EUR Momentum ETFEurDistE | Net Asset Value(s) |
|
| 07:10 | IFSD | iShares IV Euro Multif ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | IWVU | iShares IV World Val ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | MVED | iShares VI EUR Min Vol ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | ITPG | iShares II $ Tips ETF HDG ACC | Net Asset Value(s) |
|
| 07:10 | TI5G | iShares II $ Tips 0-5 ETF HDG DIST | Net Asset Value(s) |
|
| 07:10 | DPYG | iShares II Dev Mkt Ppty Yld Hdg | Net Asset Value(s) |
|
| 07:10 | DPYE | iShares II Dev Mkt Ppty Yld E Hdg | Net Asset Value(s) |
|
| 07:10 | IHYE | iShares II $ HY Cp Bd UCITS E HDG D | Net Asset Value(s) |
|
| 07:10 | BTEE | iShares IV NASDAQ US BTEC UCITS $ | Net Asset Value(s) |
|
| 07:10 | EIMU | iShares PLC Core MSCI EM IMI $ DIST | Net Asset Value(s) |
|
| 07:10 | LQGH | iShares PLC $ Corp Bd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | CRHG | iShares PLC GlblCpBd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | FLOA | iShares II $ Float Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IHHG | iShares II $ HY Corp Bd ET GBP-H D | Net Asset Value(s) |
|
| 07:10 | EMHG | iShares II JPM $ EM Bond GB-H D | Net Asset Value(s) |
|
| 07:10 | IEAH | iShares III E Corp Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IGLH | iShares III Glob Gov Bd ETF GBP-H | Net Asset Value(s) |
|
| 07:10 | WSML | iShares III MSCI Wld Sml Cap ACC $ | Net Asset Value(s) |
|
| 07:10 | WNGE | ISH Angels Hy Crp Bond ETF EUR-HD D | Net Asset Value(s) |
|
| 07:10 | IBTE | ISH $ Tres 1-3Y ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IBTG | ISH $ Tres 1-3Y ETF GBP-H DIST | Net Asset Value(s) |
|
| 07:10 | IUAE | ISH US AGG Bond ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IUGA | ISH US AGG Bond ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | WIAU | ISH FLN Angels HY CORP Bond ETF USD | Net Asset Value(s) |
|
| 07:10 | WIGG | ISH FLN Angels HY Corp Bond ETF GBP | Net Asset Value(s) |
|
| 07:10 | SPEH | iShares V Spain Gvt Bond UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | ITEH | iShares V Italy Gov BndUCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | RYA | Ryanair Holdings PLC | RYANAIR RESTRICTS NON-EU VOTING RIGHTS POST-BREXIT |
|
| 07:10 | DPYA | iShares II Dev Mkt Ppty Yld ETF$ | Net Asset Value(s) |
|
| 07:10 | iShares PLC | Net Asset Value(s) |
|
|
| 07:10 | DTLA | iShares IV $ T Bd 20+Yr ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 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) |
|
| 07:07 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 07:07 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
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| 07:05 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 07:05 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 07:05 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 07:05 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 07:05 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 07:05 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 07:05 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 07:05 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 07:04 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 07:04 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 07:04 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 07:04 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 07:04 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 07:04 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 07:04 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 07:04 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 07:04 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 07:04 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 07:04 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 07:04 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:03 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 07:03 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 07:03 | VAGS | Vanguard Glbl Aggregate B.U - VAGS | Net Asset Value(s) |
|
| 07:03 | VAGS | Vanguard Glbl Aggregate B.U - VAGS | Net Asset Value(s) |
|
| 07:03 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 07:03 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 07:03 | VAGU | Vanguard Glbl Agregat BD UCITS ETF$ | Net Asset Value(s) |
|
| 07:03 | VAGU | Vanguard Glbl Agregat BD UCITS ETF$ | Net Asset Value(s) |
|
| 07:03 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 07:03 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 07:03 | VAGP | Vanguard Glbl Aggregate B.U -VAGP | Net Asset Value(s) |
|
| 07:03 | VAGP | Vanguard Glbl Aggregate B.U -VAGP | Net Asset Value(s) |
|
| 07:03 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 07:03 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 07:03 | VERE | Vanguard FTSE Dev Eur Ex UK-VERE $ | Net Asset Value(s) |
|
| 07:03 | VERE | Vanguard FTSE Dev Eur Ex UK-VERE $ | Net Asset Value(s) |
|
| 07:03 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 07:03 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 07:03 | VWRA | Vanguard FTSE All-World - VWRA $ | Net Asset Value(s) |
|
| 07:03 | VWRA | Vanguard FTSE All-World - VWRA $ | Net Asset Value(s) |
|