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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 QLT Quilter PLC
Transaction in Own Shares
18:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:43 SGE Sage Group PLC
Director/PDMR Shareholding
17:39 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:38 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:30 OBC Online Blockchain PLC
Holding(s) in Company
17:19 MCB McBride PLC
Transaction in Own Shares
17:17 GLO ContourGlobal PLC
Transaction in Own Shares
17:17 DDDD 4d Pharma PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 WTAN Witan Investment Trust PLC
Issue of Equity
17:13 HGT HgCapital Trust PLC
Issue of Equity
17:11 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:10 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:07 ATT Allianz Technology Trust PLC
Block listing - Allotment of new shares
17:07 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:04 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:01 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:57 IEM Impax Environmental Markets PLC
Issue of Equity and Total Voting Rights
16:56 NAH NAHL Group PLC
Holding(s) in Company
16:55 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
16:55 MPL Mercantile Ports & Logistics Ltd
Director/PDMR Shareholding
16:53 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:52 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:47 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:45 GCL Geiger Counter Ltd
Net Asset Value(s)
16:45 PNL Personal Assets Trust PLC
Issue of Equity
16:44 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:42 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
16:41 SAEU iShares IV MSCI EU ESG GBP-A
Second Price Monitoring Extn
16:41 TERN Tern PLC
Second Price Monitoring Extn
16:41 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
16:41 ZNWD Zinnwald Lithium PLC
Second Price Monitoring Extn
16:41 OMI Orosur Mining Inc
Second Price Monitoring Extn
16:41 JKX JKX Oil & Gas PLC
Second Price Monitoring Extn
16:41 ITX Itaconix PLC
Second Price Monitoring Extn
16:41 CHAR Chariot Oil & Gas Ld
Second Price Monitoring Extn
16:41 NANO Nanoco Group PLC
Second Price Monitoring Extn
16:41 KOD Kodal Minerals PLC
Second Price Monitoring Extn
16:41 AEX Aminex PLC
Second Price Monitoring Extn
16:40 SAJP iShares IV MSCI JAP ESG USD-A $
Second Price Monitoring Extn
16:40 MRL Marlowe PLC
Second Price Monitoring Extn
16:40 BCN Bacanora Lithium PLC
Second Price Monitoring Extn
16:39 Mackenzie Financial Corporation
Form 8.3 - AON PLC
16:38 Mackenzie Financial Corporation
Form 8.3 - AON PLC
16:38 AIE Ashoka India Equity Investment Tst
Director/PDMR Shareholding
16:37 ASIT Aberforth Split Level Income TstPLC
Price Monitoring Extension
16:37 SAEU iShares IV MSCI EU ESG GBP-A
Price Monitoring Extension
16:37 KOD Kodal Minerals PLC
Price Monitoring Extension
16:37 AEX Aminex PLC
Price Monitoring Extension
16:36 JKX JKX Oil & Gas PLC
Price Monitoring Extension
16:36 MRL Marlowe PLC
Price Monitoring Extension
16:36 SBIZ SimplyBiz Group PLC (The)
Price Monitoring Extension
16:36 SAJP iShares IV MSCI JAP ESG USD-A $
Price Monitoring Extension
16:36 ITX Itaconix PLC
Price Monitoring Extension
16:36 IKA Ilika plc
Price Monitoring Extension
16:36 IDHC Integrated Diagnostics Holdings PLC
Price Monitoring Extension
16:36 BCN Bacanora Lithium PLC
Price Monitoring Extension
16:36 ZNWD Zinnwald Lithium PLC
Price Monitoring Extension
16:36 HTG Hunting PLC
Price Monitoring Extension
16:36 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:36 ZEN Zenith Energy Ltd
Price Monitoring Extension
16:36 NANO Nanoco Group PLC
Price Monitoring Extension
16:36 OMI Orosur Mining Inc
Price Monitoring Extension
16:36 SOU Sound Energy PLC
Price Monitoring Extension
16:35 PDG Pendragon PLC
Price Monitoring Extension
16:35 TERN Tern PLC
Price Monitoring Extension
16:32 PFP Pathfinder Minerals Plc
Director/PDMR Shareholding
16:31 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:28 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:25 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
16:22 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:21 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:17 WSG Westminster Group PLC
Holding(s) in Company
16:15 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
16:14 China Post Global
Net Asset Value(s)
16:13 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
16:13 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Talk Talk Telecom Group Plc
16:10 ACI Alternative Credit Investments PLC
Holding(s) in Company
16:09 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc AMEND
16:08 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc AMEND
16:08 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc AMEND
16:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc AMEND
16:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc AMEND
16:07 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares
16:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc AMEND
16:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc AMEND
16:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc AMEND
16:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc AMEND
16:05 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 18 Dec 2020
16:04 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
16:03 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
16:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
16:00 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:00 CAY Charles Stanley Group PLC
Block listing Interim Review
15:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC AMEND
15:58 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:56 CINE Cineworld Group plc
Holding(s) in Company
15:55 SAIN Scottish American Investment Co PLC
Issue of Equity
15:50 NPSN Naspers Limited
Transaction in Own Shares
15:50 0A28 Prosus NV
Transaction in Own Shares
15:44 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:39 CTY City of London Investment Trust PLC
Issue of Equity
15:39 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:28 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
15:27 DNA2 Doric Nimrod Air Two Limited
Holding(s) in Company
15:26 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
15:26 CTO TClarke PLC
Director/PDMR Shareholding
15:25 ZOL Zoltav Resources Inc
Corporate Update & Holding(s) in Company
15:24 ESL Eddie Stobart Logistics PLC
Results of General Meeting
15:22 YOU YouGov PLC
Director/PDMR Shareholding
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 -Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:19 Tavira Securities Ltd
Form 8.3 - TAKE TWO Interactive / Codemasters
15:16 OTB On the Beach Group PLC
PDMR
15:10 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take Two Interactive Software, Inc
15:07 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
15:06 FIL Limited
Form 8.3 - Willis Towers Watson Plc
15:05 MTRO Metro Bank PLC
Holding(s) in Company
15:03 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:03 MTRO Metro Bank PLC
Holding(s) in Company
15:02 FIL Limited
Form 8.3 - Future Plc
15:01 APH Alliance Pharma PLC
Acquisition of Biogix Inc
15:01 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
15:01 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 PMO Premier Oil PLC
Holding(s) in Company
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 IPX Impax Asset Management Group plc
Director/PDMR Shareholding
15:00 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:59 Northern Trust Corporation
Form 8.3 - AON PLC
14:59 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:52 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:48 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:47 MCS McCarthy & Stone PLC
Holding(s) in Company
14:46 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:46 BBH BB Healthcare Trust PLC
Issue of Equity
14:42 UEX Urban Exposure PLC
TR-1: Notification of major holdings
14:41 MCS McCarthy & Stone PLC
Holding(s) in Company
14:39 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:35 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
14:31 ANII Aberdeen New India Invest Trust PLC
Gearing Disclosure
14:31 AAS Aberdeen Standard Asia Focus PLC
Gearing Disclosure
14:31 AJIT Aberdeen Japan Investment Trust PLC
Gearing Disclosure
14:31 AAIF Aberdeen Asian Income Fund Limited
Gearing Disclosure
14:31 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing Disclosure
14:30 NAIT North American Income Trust (The)
Gearing Disclosure
14:30 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:30 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosure
14:30 DIG Dunedin Income Growth Inv Tst PLC
Gearing Disclosure
14:30 MUT Murray Income Trust PLC
Gearing Disclosure
14:30 MYI Murray International Trust PLC
Gearing Disclosure
14:30 SHRS Shires Income PLC
Gearing Disclosure
14:30 DGN Asia Dragon Trust PLC
Gearing Disclosure
14:30 ABD Aberdeen New Dawn Invest Trust PLC
Gearing Disclosure
14:30 ANW Aberdeen New Thai Inv Trust PLC
Gearing Disclosure
14:30 ASEI Aberdeen Standard Equity Income Tst
Gearing Disclosure
14:30 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing Disclosure
14:30 SLS Standard Life UK Small.Co's Tst PLC
Gearing Disclosure
14:29 J.P. Morgan Securities LLC
AON plc 8.3
14:28 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:25 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
14:24 DDDD 4d Pharma PLC
Holding(s) in Company
14:23 IRSH Credit Suisse International
Home Member State - Transparency Directive
14:23 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
14:21 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software Inc
14:19 State Street Global Advisors
Form 8.3 - William Hill PLC
14:18 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
14:17 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:16 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
14:16 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:14 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
14:12 State Street Global Advisors
Form 8.3 - Future plc
14:11 IRSH Credit Suisse International
Home Member State - Prospectus Regulation
14:07 MHC MyHealthChecked PLC
Second Price Monitoring Extn
14:06 Aberdeen Investment Trusts
Gearing Disclosure
14:06 WEY Wey Education PLC
Second Price Monitoring Extn
14:06 ECR ECR Minerals PLC
Second Price Monitoring Extn
14:06 KOD Kodal Minerals PLC
Second Price Monitoring Extn
14:06 PPH PPHE Hotel Group Limited
Arena - Completion of acquisition in Belgrade
14:06 SBTX SkinBioTherapeutics PLC
Second Price Monitoring Extn
14:06 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
14:06 LEK Lekoil Limited
Second Price Monitoring Extn
14:06 GWMO Great Western Mining Corp. plc
Second Price Monitoring Extn
14:06 VDTK Verditek PLC
Second Price Monitoring Extn
14:05 SAV Savannah Resources PLC
Second Price Monitoring Extn
14:05 OMI Orosur Mining Inc
Second Price Monitoring Extn
14:05 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
14:05 MKA Mkango Resources Limited
Second Price Monitoring Extn
14:04 MRCH Merchants Trust PLC
Block listing - Allotment of new shares
14:03 MHC MyHealthChecked PLC
Price Monitoring Extension
14:01 KOD Kodal Minerals PLC
Price Monitoring Extension
14:01 IES Invinity Energy Systems PLC
Price Monitoring Extension
14:01 WEY Wey Education PLC
Price Monitoring Extension
14:01 ECR ECR Minerals PLC
Price Monitoring Extension
14:01 LEK Lekoil Limited
Price Monitoring Extension
14:01 VDTK Verditek PLC
Price Monitoring Extension
14:01 SBTX SkinBioTherapeutics PLC
Price Monitoring Extension
14:01 GWMO Great Western Mining Corp. plc
Price Monitoring Extension
14:00 SBRY Sainsbury(J) PLC
Director/PDMR Shareholding
14:00 ZEN Zenith Energy Ltd
Price Monitoring Extension
14:00 SAV Savannah Resources PLC
Price Monitoring Extension
14:00 OMI Orosur Mining Inc
Price Monitoring Extension
14:00 MKA Mkango Resources Limited
Price Monitoring Extension
13:54 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
13:53 ENET Ethernity Networks Ltd
Update on Chairman and Result of EGM
13:47 Albert Bridge Capital LLP
Form 8.3 - AA Plc
13:44 FIPP Frontier IP Group plc
Holding(s) in Company
13:40 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
13:40 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
13:40 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
13:40 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
13:40 JPE JPMorgan Elect PLC
Gearing Announcement
13:40 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
13:40 JRS JPMorgan Russian Securities PLC
Gearing Announcement
13:40 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
13:40 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
13:39 JAM JPMorgan American IT PLC
Gearing Announcement
13:39 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
13:39 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
13:39 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
13:39 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
13:39 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
13:39 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
13:39 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
13:39 JESC JPMorgan European Smaller Co.
Gearing Announcement
13:39 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
13:31 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:28 JPMorgan Investment Trusts
Gearing Announcement
13:26 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:25 INSP Inspirit Energy Holdings PLC
Note re Board of Directors
13:22 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
13:19 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:19 EAT European Assets Trust PLC
Net Asset Value(s)
13:18 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:17 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:17 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:17 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:16 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:11 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take Two Interactive
13:10 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:07 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:06 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:05 MTE Montanaro European Smaller C.TstPLC
Board Update
13:04 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
13:04 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:04 Legal & General UCITS ETF PLC
Net Asset Value(s)
13:03 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
13:02 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:00 FLTR Flutter Entertainment PLC
Results of Extraordinary General Meeting
13:00 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:59 SBTX SkinBioTherapeutics PLC
Result of AGM
12:57 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:56 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:53 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:45 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:44 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:43 APH Alliance Pharma PLC
Block Listing Six Monthly Return
12:39 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:39 ZEN Zenith Energy Ltd
Payment for oil production
12:35 Lazard Asset Management
Form 8.3 - AON Plc
12:33 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:33 Lazard Asset Management
Form 8.3 - AON PLC
12:31 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
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)
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)