ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 GMAA Gama Aviation PLC
Grant and Surrender of Share Options
18:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
18:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
18:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
18:23 RTO Rentokil Initial PLC
Director Declaration
18:19 CTY City of London Investment Trust PLC
Issue of Equity
18:14 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:13 SLN Silence Therapeutics PLC
Silence Therapeutics Publication of Annual Report
18:09 SGE Sage Group PLC
Transaction in Own Shares
18:04 BVT Baronsmead Venture Trust PLC
Transaction in Own Shares
18:04 SXS Spectris PLC
Transaction in Own Shares
18:03 CKN Clarkson PLC
Director/PDMR Shareholding
18:01 BMD Baronsmead Second Venture Trust PLC
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 GLB Glanbia PLC
Director/PDMR Shareholding
17:56 Financial Guaranty UK Limited
Termination of Consent Solicitation
17:55 CMH Chamberlin PLC
Holding(s) in Company
17:50 EMG Man Group plc
Transaction in Own Shares
17:50 WPP WPP PLC
Transaction in Own Shares
17:45 GLTR Globaltrans Investment PLC
PDMR shareholding
17:43 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:39 CKN Clarkson PLC
Annual Report and Notice of AGM
17:37 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
17:32 Schiehallion Fund Limited (The)
Annual Financial Report
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
17:30 BATS British American Tobacco PLC
TR-1: Notification of major holdings
17:30 CALL Cloudcall Group PLC
Holding(s) in Company
17:29 VOD Vodafone Group Plc
Transaction in Own Shares
17:21 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:21 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:20 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:19 FBH FBD Holdings PLC
Holding(s) in Company
17:18 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:16 FOXT Foxtons Group PLC
Transaction in Own Shares
17:14 China Post Global
Net Asset Value(s)
17:14 NFX Nuformix PLC
Holding(s) in Company
17:14 Takeover Panel
Disclosure Table (POTAM only)
17:13 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:13 13PH Citigroup Inc
Form 8.3 - [offeree]
17:13 CRDA Croda International PLC
Director/PDMR Shareholding
17:13 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:12 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:11 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:10 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:09 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:08 RQIH Randall & Quilter Inv Hldgs Ltd
Unsecured floating rate notes
17:04 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:03 CINE Cineworld Group plc
Holding(s) in Company
17:01 LGEN Legal & General Group Plc
Director/PDMR Shareholding
16:59 WPP WPP PLC
Executive Performance Share Awards
16:58 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
16:55 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:54 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:52 MATE JPMorgan Multi-Asset Trust plc
Transaction in Own Shares
16:50 NPSN Naspers Limited
Transaction in Own Shares
16:50 0A28 Prosus NV
Transaction in Own Shares
16:50 AMGO Amigo Holdings PLC
Scheme of Arrangement: First Court Hearing Result
16:48 GOG Go-Ahead Group PLC
Holding(s) in Company
16:45 35YC Quebec
Quebec Budget 2021-2022
16:41 TILS Tiziana Life Sciences PLC
Second Price Monitoring Extn
16:41 88E 88 Energy Limited
Second Price Monitoring Extn
16:41 BMV Bluebird Merchant Ventures Limited
Second Price Monitoring Extn
16:41 62US Macquarie Group Ltd
Form 8 (DD) - Gamesys Group Plc
16:40 KAV Kavango Resources PLC
TR-1 Notification
16:40 Russell Investments Ltd
Form 8.3 - AGGREKO PLC
16:40 STVG STV Group PLC
Second Price Monitoring Extn
16:39 ZOO Zoo Digital Group PLC
Proposed Placing to raise approximately 7.0m
16:38 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:36 TILS Tiziana Life Sciences PLC
Price Monitoring Extension
16:36 Berenberg
Proposed secondary placing in The Pebble Group plc
16:36 BMV Bluebird Merchant Ventures Limited
Price Monitoring Extension
16:36 SQ3 Leverage Shares 3X Square ETP$
Price Monitoring Extension
16:35 SUR Sureserve Group PLC
Transaction by Director/PDMR
16:35 88E 88 Energy Limited
Price Monitoring Extension
16:35 STVG STV Group PLC
Price Monitoring Extension
16:35 PNL Personal Assets Trust PLC
Issue of Equity
16:35 KOS Kosmos Energy Limited
Price Monitoring Extension
16:32 ULVR Unilever PLC
Director/PDMR Shareholding
16:30 JET Just Eat Takeaway.com N.V.
AGM Statement
16:30 AAL Anglo American PLC
Director/PDMR Shareholding
16:30 RMDZ RM ZDP PLC
Letter to ZDP Shareholders and Notice of GM
16:25 IES Invinity Energy Systems PLC
Holding(s) in Company
16:24 RRR Red Rock Resources plc
Replacement: Half Year Report
16:22 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:21 GSK GlaxoSmithKline PLC
Publication of 2021 AGM Notice
16:19 CNE Cairn Energy PLC
Annual Financial Report
16:17 JAGI JPMorgan Asia Growth & Income PLC
Issue of Equity
16:12 Mandatum Life Investment Services
Form 8.3 - Telit Communications Plc
16:08 ELM Elementis PLC
Holding(s) in Company
16:07 AOM ActiveOps PLC
Holding(s) in Company
16:03 CMH Chamberlin PLC
Holding(s) in Company
16:00 TPOA Triple Point VCT 2011 PLC
Issue of Equity and Total Voting Rights
15:57 UFG Capital Investment Mgmnt Ltd
Form 8.3 - Trans Siberian Gold Plc
15:56 IPF International Personal Finance Plc
Designation of EU Home Member State
15:56 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
15:55 GTC GETECH Group plc
Result of General Meeting and Open Offer
15:55 UFG Capital Investment Mgmnt Ltd
Form 8.3 - Trans Siberian Gold Plc
15:54 BUT Brunner Investment Trust PLC
Result of AGM
15:54 UFG Capital Investment Mgmnt Ltd
Form 8.3 - Trans Siberian Gold Plc
15:51 LXI LXI REIT PLC
Director/PDMR Shareholding
15:50 BBH BB Healthcare Trust PLC
Director/PDMR Shareholding
15:48 LSEG London Stock Exchange Group PLC
Director/PDMR Shareholding
15:45 IRR IronRidge Resources Limited
Issue of Equity
15:45 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
15:44 BMPI BMO Managed Portfolio Trust - BMPI
Issue of Equity
15:43 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
15:42 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
15:42 CTEA Catenae Innovation PLC
Director dealings
15:39 ANP Anpario PLC
Director/PDMR Shareholding
15:36 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:34 IRSH Societe Generale SA
Stabilisation Notice - Dexia Credit Local
15:34 NAVF Nippon Active Value Fund PLC
Monthly factsheet
15:33 PANR Pantheon Resources PLC
TR-1: Notification of major holdings
15:31 WMH William Hill PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - AFHP LN
15:30 Syquant Capital
Form 8.3 - GFS LN
15:29 31HI Southern Water Serv (Finance) Ltd
Issue of Debt
15:28 HWG Harworth Group PLC
Issue of Shares and Total Voting Rights
15:26 KNB Kanabo Group PLC
Issue of Equity
15:23 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:22 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Ballys Corporation
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Gamesys Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RDI REIT Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 94DW Bank of Montreal
Form 8.3 - Arrow Global Group plc
15:16 SDR Schroders PLC
Form 8.3 - Gamesys Group plc
15:16 SDR Schroders PLC
Form 8.3 - Renishaw plc
15:14 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
15:10 SRP Serco Group PLC
Serco 2021 LTIP Performance Targets
15:09 Bally's Corporation
Rule 2.9 Announcement
15:06 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:04 SRP Serco Group PLC
Serco 2018 Equity Settled Bonus Plan Grant
15:01 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 NWG NatWest Group plc
Director/PDMR Shareholding
14:59 EAT European Assets Trust PLC
Net Asset Value(s)
14:59 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:58 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:58 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:58 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
14:57 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
14:56 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
14:56 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:56 FCIT F&C Investment Trust PLC
Net Asset Value(s)
14:55 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
14:55 BMO Asset Management Inv Trusts
Net Asset Value(s)
14:53 PCFT Polar Capital Global Financials Tst
Result of AGM
14:53 AGT AVI Global Trust PLC
Net Asset Value(s)
14:53 ESNT Essentra plc
Director/PDMR Shareholding
14:52 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:48 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
14:47 XSG Xeros Technology Group plc
Holding(s) in Company
14:47 Legal & General Investment Mgmnt Ld
Form 8.3 - RENISHAW
14:47 Sprucegrove Investment Management
Form 8.3 - Aggreko
14:44 SDIC SDIC Power Holdings Co., LTD
NOTICE OF THE 2021 THIRD EXTRAORDINARY GM
14:42 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:40 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:39 EMIS EMIS Group PLC
Annual Report and Accounts and Notice of AGM
14:39 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:37 BNKR Bankers Investment Trust PLC
Issue of Equity
14:36 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:36 RECI Real Estate Credit Investments Ltd
Notification of Major Interest in Shares
14:35 FIL Limited
Form 8.3 - William Hill Plc
14:35 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:35 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:34 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) Amendment - Bally's Corporation
14:34 CGEO Georgia Capital PLC
Director/PDMR Shareholding
14:34 ENQ EnQuest PLC
Director/PDMR Shareholding
14:33 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining shares
14:32 FIL Limited
Form 8.3 - BALLY'S CORP
14:31 State Street Global Advisors
Form 8.3 - Ballys Corporation
14:30 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:30 CNA Centrica PLC
Holding(s) in Company
14:29 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:28 HHPD Hon Hai Precision Industry Co Ld
Announces indirect PRC investment and disposal
14:25 HHPD Hon Hai Precision Industry Co Ld
Issuance of Unsecured Overseas Convertible Bonds
14:25 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:24 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) Amendment - Bally's Corporation
14:23 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
14:23 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) Amendment - Bally's Corporation
14:22 HHPD Hon Hai Precision Industry Co Ld
Convene the 2021 Regular Shareholders' Meeting
14:20 Grantham, Mayo, Van Otterloo LLC
Form 8.3 - Dialog Semiconductor PLC
14:18 NVTK PAO Novatek
Director/PDMR Shareholding
14:18 FUM Futura Medical PLC
Notice of Results
14:17 AVST Avast PLC
Director/PDMR Shareholding
14:17 HHPD Hon Hai Precision Industry Co Ld
Dividend Declaration
14:16 SDIC SDIC Power Holdings Co., LTD
Notice of GM
14:15 HHPD Hon Hai Precision Industry Co Ld
Announce the consolidated financial statement
14:15 RWC Partners Ltd
Form 8.3 - Kaz Minerals Plc
14:14 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Renishaw Plc
14:11 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:10 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:06 AURA Aura Energy Limited
Second Price Monitoring Extn
14:06 MBO MobilityOne Limited
Second Price Monitoring Extn
14:06 WCAT Wildcat Petroleum PLC
Second Price Monitoring Extn
14:05 TILS Tiziana Life Sciences PLC
Second Price Monitoring Extn
14:05 ECHO Echo Energy PLC
Second Price Monitoring Extn
14:05 BLVN Bowleven plc
Second Price Monitoring Extn
14:03 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:01 BLVN Bowleven plc
Price Monitoring Extension
14:01 MBO MobilityOne Limited
Price Monitoring Extension
14:01 WCAT Wildcat Petroleum PLC
Price Monitoring Extension
14:00 CAPC Capital & Counties Properties Plc
2020 Annual Report & Accounts and 2021 AGM Notice
14:00 TILS Tiziana Life Sciences PLC
Price Monitoring Extension
14:00 AURA Aura Energy Limited
Price Monitoring Extension
14:00 ECHO Echo Energy PLC
Price Monitoring Extension
13:57 51NF Blend Funding PLC
Publication of Pricing Supplement
13:57 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:56 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:56 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
13:55 51UQ Wales & West Utilities Finance PLC
Tender Offer - Correction to final results
13:55 CAU Centaur Media PLC
Annual Financial Report
13:54 Northern Trust Corporation
Form 8.3 - AON PLC
13:54 EFGD EFG-Hermes Holdings SAE
Education Fund Third close
13:52 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:51 J.P. Morgan Securities LLC
AON plc 8.3
13:51 NWG NatWest Group plc
Result of Tender Offer
13:50 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:45 GYM Gym Group PLC (The)
Director/PDMR Shareholding
13:45 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:45 POW Power Metal Resources PLC
Botswana Molopo Farms Complex Exploration Update
13:44 SUR Sureserve Group PLC
Transaction by Director/PDMR
13:40 JAN Jangada Mines PLC
Exercise of Share Options, Director Dealing & TVR
13:37 UFG Capital Investment Mgmnt Ltd
Form 8.3 - [Trans Siberian Gold Plc]
13:36 UFG Capital Investment Mgmnt Ltd
Form 8.3 - Trans Siberian Gold Plc
13:33 MMH Marshall Motor Holdings PLC
Annual Report and Accounts 2020
13:33 UFG Capital Investment Mgmnt Ltd
Form 8.3 - Trans Siberian Gold Plc
13:30 PAG Paragon Banking Group PLC
Director/PDMR Shareholding
13:30 GCL Geiger Counter Ltd
Net Asset Value(s)
13:25 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:20 ATY Athelney Trust PLC
Result of AGM
13:19 Sanderson Asset Management LLP
Form 8.3 - Aggreko PLC
13:18 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
13:18 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
13:18 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
13:18 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
13:17 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
13:17 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
13:17 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
13:17 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
13:17 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
13:17 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
13:17 AOM ActiveOps PLC
Director/PDMR Shareholding
13:17 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
13:17 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
13:17 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
13:17 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
13:17 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
13:17 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
13:17 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
13:17 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
13:17 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
13:15 GFM Griffin Mining Ld
Transaction in Own Shares
13:14 FORT Forterra plc
Director/PDMR Shareholding
13:14 TRST Trustpilot Group PLC
Director/PDMR Shareholding
13:13 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
13:10 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
13:10 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
13:09 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:09 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:09 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:09 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:09 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:07 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:06 GoldmanSachs International
Form 38.5(b) - AON PLC
13:05 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:04 GoldmanSachs International
Form 38.5(a) - AON PLC
13:04 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
13:04 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
13:04 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
13:03 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
13:03 Folio Investments, Inc.
Form 8.1(a) - AON PLC
13:03 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
13:01 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:00 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:00 RTW RTW Venture Fund Limited
New Investment in Pyxis Oncology
13:00 0QT8 Irish Residential Prop REIT PLC
Notice of Annual General Meeting
13:00 TILS Tiziana Life Sciences PLC
FDA Allows Foralumab Treatment for a SPMS Patient
13:00 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:00 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
12:59 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:59 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:59 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:59 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:58 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:58 BLTG Blancco Technology Group PLC
Director's Dealing
12:58 Henderson Investment Funds Limited
Net Asset Value(s)
12:57 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:56 LSL LSL Property Services PLC
BLOCK LISTING SIX MONTHLY RETURN
12:55 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
12:55 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:55 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
12:55 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
12:54 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
12:54 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
12:54 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
12:54 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
12:54 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
12:53 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
12:53 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
12:53 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
12:53 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
12:52 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
12:52 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
12:52 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
12:52 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
12:52 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
12:52 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
12:52 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
12:52 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
12:52 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
12:52 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:52 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
12:52 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:52 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
12:52 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
12:52 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
12:52 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
12:52 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
12:52 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
12:52 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
12:52 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
12:52 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
12:52 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
12:52 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
12:52 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
12:52 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
12:51 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
12:51 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
12:51 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
12:50 POW Power Metal Resources PLC
Result of AGM
12:50 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:50 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
12:50 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
12:50 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
12:50 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
12:50 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
12:50 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:50 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
12:50 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
12:50 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
12:48 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
12:48 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
12:48 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
12:48 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
12:48 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
12:48 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
12:48 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
12:48 RDXS IVZ RDX UCITS $
Net Asset Value(s)
12:48 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
12:48 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
12:48 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
12:48 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
12:48 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
12:48 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
12:48 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
12:48 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
12:48 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
12:48 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
12:48 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
12:48 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
12:48 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
12:48 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
12:48 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
12:48 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
12:48 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
12:48 MJH MJ Hudson Group PLC
PDMR Dealing
12:47 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:47 MRCH Merchants Trust PLC
Net Asset Value(s)
12:47 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:47 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
12:46 LTG Learning Technologies Group PLC
Director dealing
12:45 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:45 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:45 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:45 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:45 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:45 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:45 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:45 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:45 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:44 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:43 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:41 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
12:40 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:40 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:38 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
12:38 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
12:37 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
12:35 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:35 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
12:34 51UQ Wales & West Utilities Finance PLC
Tender Offer - Final Results Announcement
12:32 Invesco Markets PLC
Net Asset Value(s)
12:32 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:31 PIMCO ETFs PLC
Net Asset Value(s)
12:30 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
12:30 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 SEPL Seplat Petroleum Development Co PLC
Director/PDMR Shareholding
12:30 TILS Tiziana Life Sciences PLC
Accustem Update
12:30 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
12:30 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
12:30 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
12:30 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
12:30 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
12:29 KRS Keras Resources PLC
Result of AGM
12:29 Omni Event Management Limited
Form 8.3 - KAZ LN
12:29 YCA Yellow Cake PLC
Exercise of Option by Uranium Royalty Corp.
12:29 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
12:28 MAB1 Mortgage Advice Bureau(Holdings)PLC
Holding(s) in Company
12:28 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:27 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:26 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:26 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:25 Lazard Asset Management
Form 8.3 -AON Plc
12:24 ESNT Essentra plc
Director/PDMR Shareholding
12:24 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:24 Fundlogic Alternatives PLC
Net Asset Value(s)
12:22 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 29.03.21
12:22 JFJ JPMorgan Japanese Inv. Trust PLC
Holding(s) in Company
12:19 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:19 KraneShares ICAV
KraneShares ICAV 29.03.21
12:18 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:18 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 29.03.21
12:17 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 29.03.21
12:17 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 29.03.21
12:16 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:15 TUNG Tungsten Corporation PLC
Additional Listing and Total Voting Rights
12:15 AZN AstraZeneca PLC
Notice of AGM
12:15 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:15 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 29.03.21
12:15 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:14 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 29.03.21
12:14 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:14 iShares Physical Metals Plc
Publication of Final Terms
12:14 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
12:13 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 29.03.21
12:11 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 29.03.21
12:10 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:09 Janus Henderson Investors
Form 8.3 - Aon Plc
12:07 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
12:07 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:07 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
12:04 SYNC Syncona Limited
Director/PDMR Shareholding
12:03 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:02 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
12:01 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:00 TLW Tullow Oil PLC
Designation of EU Home Member State
12:00 LDG Logistics Development Group PLC
Final Results for year ended 30 November 2020
12:00 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2320436798)
12:00 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:00 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
11:59 BBB Bigblu Broadband PLC
Holding(s) in Company
11:58 MRCH Merchants Trust PLC
Block listing Allotment of new shares
11:57 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:55 IRSH Societe Generale SA
Form 8.3 - Ballys Corporation
11:53 Longview Partners LLP
Form 8.3 - Aon Plc
11:52 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:52 NUC Nucleus Financial Group PLC
Recommended Cash Offer
11:51 TEAM Team PLC
Update on Letters of Intent
11:51 BNP Paribas London
Form 8.3 - William Hill Plc
11:51 BEZ Beazley PLC
Director/PDMR Shareholding
11:49 RRR Red Rock Resources plc
Half-year Report
11:48 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:47 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:46 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group plc
11:45 UBS O'Connor Limited
Form 8.3 - Signature Aviation plc
11:45 MOS Mobile Streams plc
Holding(s) in Company
11:44 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:44 IRSH Societe Generale SA
Form 8.3 - Gamesys Group plc
11:43 icoboosterteam.com
Only Two Days Left to Join Tycoon Platform
11:42 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
11:38 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
11:38 GoldmanSachs International
Form 8.5 (EPT/RI)
11:37 GoldmanSachs International
Form 8.5 (EPT/RI)
11:37 GoldmanSachs International
Form 8.5 (EPT/RI)
11:35 BWRA Bristol Water PLC
Moodys Investors Service Credit Rating
11:35 DFCH Distribution Finance Cap. Hldgs PLC
Notice of Results
11:34 LSEG London Stock Exchange Group PLC
Successful pricing of Senior Unsecured Notes
11:33 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:32 MNTN Schiehallion Fund Limited (The)
Director Declaration
11:31 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:30 BA. BAE SYSTEMS PLC
Doc re. Annual Report
11:30 GSK GlaxoSmithKline PLC
GSK respiratory product sales reporting changes
11:30 DLN Derwent London PLC
Director Declaration
11:27 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc Amendment
11:27 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
11:26 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:26 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:25 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:24 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:24 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:23 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:23 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:21 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:20 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:20 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:20 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:20 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:20 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:20 MAJE Majedie Investments PLC
Net Asset Value(s)
11:19 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:19 CRU Coral Products PLC
Holding(s) in Company
11:17 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:17 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:17 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:17 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:17 UTL UIL Limited
Net Asset Value(s)
11:16 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:15 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:14 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:13 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:13 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:12 ENET Ethernity Networks Ltd
Holding(s) in Company
11:12 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:11 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:10 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:10 Bank of America Merrill Lynch
Form 38.5 (b) - Aon plc
11:09 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:08 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
11:08 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:08 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
11:08 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:08 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:07 GILD Guild Esports PLC
Result of AGM
11:06 KP2 Kore Potash PLC
Second Price Monitoring Extn
11:06 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:05 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:05 ECHO Echo Energy PLC
Successful Completion of Debt Restructuring & TVR
11:05 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:05 WCAT Wildcat Petroleum PLC
Second Price Monitoring Extn
11:04 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:04 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:02 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:02 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:00 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:00 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:00 WCAT Wildcat Petroleum PLC
Price Monitoring Extension
11:00 KP2 Kore Potash PLC
Price Monitoring Extension
10:58 PXC Phoenix Copper Limited
TR-1: Notification of major holdings
10:57 TOOP Toople PLC
Result of 2021 Annual General Meeting
10:56 Jefferies International Limited.
Form 8.3 - William Hill Plc
10:56 SYNT Synthomer PLC
Annual Financial Report
10:55 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:54 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:54 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:53 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:52 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
10:51 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:51 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:50 DFS DFS Furniture PLC
Director/PDMR Shareholding
10:46 GFIN Gfinity PLC
Holding(s) in Company
10:46 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Aggreko plc
10:45 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - HCOB Snr Pref, 5y
10:44 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
10:43 BNP Paribas London
Form 8.3 - Gamesys Group Plc
10:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:41 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
10:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
10:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- RDI REIT plc
10:38 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:37 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:34 NAIT North American Income Trust (The)
Net Asset Value(s)
10:34 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:34 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
10:34 MUT Murray Income Trust PLC
Net Asset Value(s)
10:34 MYI Murray International Trust PLC
Net Asset Value(s)
10:34 SHRS Shires Income PLC
Net Asset Value(s)
10:34 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:34 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
10:34 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
10:34 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
10:34 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
10:34 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
10:34 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
10:34 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
10:34 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
10:34 Invesco Markets PLC
Notice to Shareholders
10:34 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
10:34 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
10:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:30 AML Aston Martin Lagonda Global Hld PLC
Total Voting Rights
10:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:30 BARC Barclays PLC
Notice of AGM
10:30 Invesco Markets III PLC
Notice to Shareholders
10:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
10:29 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:29 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:29 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:29 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)- RDI REIT plc
10:28 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:28 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:28 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:28 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:28 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:28 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:28 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:28 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:28 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:28 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:28 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:28 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:28 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:28 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:28 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:28 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
10:28 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:28 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:24 J O Hambro Capital Management Ld
Form 8.3 - Aggreko Plc
10:22 OXB Oxford Biomedica PLC
Holding(s) in Company
10:20 Deutsche Bank AG London
Post Stabilisation Notice - The Republic of Serbia
10:18 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
10:18 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:17 JPMorgan Investment Trusts
Net Asset Value(s)
10:11 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - FastighetsABBalder
10:11 Aberdeen Investment Trusts
Net Asset Value(s)
10:06 Nomura International PLC (EPT)
Form 8.5 -DIALOG SEMICONDUCTOR PLC
10:05 Sebastian Brunner Communications
Further Wirecard subsidiary successfully sold
10:03 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:00 Office of Communications
Ofcom review of wholesale call markets
10:00 IL0A Permanent TSB Group Holdings PLC
Board Appointments
10:00 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
10:00 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
10:00 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
10:00 ECM Electrocomponents PLC
Notice of Trading Update
09:59 CRU Coral Products PLC
Holding(s) in Company
09:58 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor plc
09:58 ACP Armadale Capital PLC
ESIA Approval from NEMC of Tanzania
09:56 Baillie Gifford & Co.
Form 8.3 - Renishaw plc
09:55 Berenberg
Form 8.5 (EPT/NON-RI)
09:48 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
09:45 TRR Trident Royalties PLC.
Holding(s) in Company
09:45 TRR Trident Royalties PLC.
Holding(s) in Company
09:41 Numis Securities Limited
Form 8.5 (EPT/RI) - Gamesys Group plc
09:40 MAB Mitchells & Butlers PLC
Holding(s) in Company
09:38 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:38 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:37 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:37 AURA Aura Energy Limited
Half-Year Report for period ended 31 December 2020
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:36 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group plc
09:35 Deutsche Bank AG London
Pre Stabilisation Notice -Heathrow Funding Limited
09:30 0Y71 Malin Corporation PLC
Holding(s) in Company
09:26 PFG Provident Financial PLC
Holding(s) in Company
09:25 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:21 City of Bradford Metropolitan Dis
Form 8.3 - Cambria Automobiles
09:20 GWM Asset Management Limited
Form 8.3 - AFH Financial Group Plc
09:17 GWM Asset Management Limited
Form 8.3 - Trans-Siberian Gold Plc
09:16 51UQ Wales & West Utilities Finance PLC
Tender Offer - Indicative results announcement
09:16 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:13 J.P. Morgan AG
Stabilisation Notice
09:10 38LZ Manchester Airport Grp Funding PLC
Secured Creditor Quarterly Update
09:08 STVG STV Group PLC
Annual Financial Report
09:06 ODDO BHF Asset Management SAS
Form 8.3 - [TRANS-SIBERIAN GOLD PLC]
09:06 CVSG CVS Group plc
Director/PDMR and PCA Shareholding
09:05 BLVN Bowleven plc
Second Price Monitoring Extn
09:05 88E 88 Energy Limited
Second Price Monitoring Extn
09:04 SLN Silence Therapeutics PLC
REPLACEMENT Silence Reports Full-year 2020 Results
09:03 KAZ KAZ Minerals PLC
Rule 2.9 Announcement
09:00 MAIL Mail.ru Group Limited
Increase of GDR Block Listing
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 RTN Restaurant Group PLC
Director/PDMR Shareholding
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 STP Stenprop Limited
Director/PDMR Shareholding
09:00 AV. Aviva PLC
Director/PDMR Shareholding
09:00 BLVN Bowleven plc
Price Monitoring Extension
09:00 88E 88 Energy Limited
Price Monitoring Extension
08:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:53 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:45 CALL Cloudcall Group PLC
Holding(s) in Company
08:40 KP2 Kore Potash PLC
ASX share price query
08:25 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:25 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:25 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:25 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:25 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:25 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:25 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:25 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:25 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:25 TEP Telecom Plus PLC
Holding(s) in Company
08:25 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:25 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:25 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:25 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:25 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:25 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:25 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:25 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:25 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:25 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:25 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:25 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:25 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:25 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:24 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:24 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:24 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:24 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:24 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:24 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:24 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:24 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:24 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:24 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:24 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:19 AAA All Active Asset Capital Limited
Holding(s) in Company
08:17 GGP Greatland Gold PLC
New Licence Applications at Ernest Giles Project
08:16 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:16 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:15 Peel Hunt LLP
Form 8.5 (EPT/RI) RDI REIT Plc
08:14 VLS Velocys PLC
Velocys and British Airways extend Altalto option
08:12 IRSH Societe Generale SA
Stabilisation Notice - Dexia Credit Local
08:12 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:10 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:06 Network Rail Limited
Appointment of non-executive directors
08:02 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:02 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:02 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:02 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:02 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:02 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:02 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:02 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:01 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:01 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:01 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:01 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:01 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:01 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:01 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:01 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:01 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:01 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:01 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:01 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:01 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:01 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:01 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:01 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:01 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:01 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:01 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:01 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:01 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:01 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:01 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:01 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:01 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:01 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:01 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:01 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 Official List
Removal: The Slovak Republic-Ministry of Finance
08:00 AIM
AIM Notice - 30/03/2021
08:00 London Stock Exchange Notice
Cancellation - Slovak Republic - Ministry of Fin.
08:00 London Stock Exchange Notice
Admission to Trading - 30/03/2021
08:00 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:00 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:00 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:00 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:00 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:00 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:00 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:00 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:00 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:00 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:00 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:54 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:53 FA. FireAngel Safety Technology Group
Holding(s) in Company
07:48 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:48 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:47 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:46 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:45 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:45 HSBC ETFs PLC
Net Asset Value(s)
07:44 Takeover Panel
Disclosure Table (POTAM only)
07:43 UBS Irish ETFS
Net Asset Value(s)
07:32 UBS ETFS Lux
Net Asset Value(s)
07:31 TMO Time Out Group plc
Proposed Equity Raise
07:31 TMO Time Out Group plc
PrimaryBid Offer
07:30 Official List
Suspension: Downing Two VCT PLC
07:30 Official List
Suspension: Downing Three VCT PLC
07:30 BARC Barclays PLC
Transaction in Own Shares
07:30 KBT K3 Business Technology Group PLC
Long Term Incentive Plan Option Scheme
07:30 KBT K3 Business Technology Group PLC
Shareholder Loan Conversion
07:30 CSN Chesnara PLC
Holding(s) in Company
07:30 PLAZ Plaza Centers N.V.
VALUATIONS OF PLOTS IN BANGALORE &CHENNAI, INDIA
07:30 TMO Time Out Group plc
Half-year Report
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:13 64EZ Saudi Arabian Oil Company
Saudi Aramco Announcement
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 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP 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 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD 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 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 UKEL iShares VII MSCI UK IMI ESGLeaders
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 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
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 $
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 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 FSEU iShares IV Edge MSCI EurpMulti 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 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)
07:09 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:05 IPO IP Group PLC
Oxford Nanopore announces preparing for IPO in H2
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 BOCH Bank of Cyprus Holdings PLC
BOC Annual Financial Report 2020
07:03 Competition and Markets Authority
SSE Code Modifications Appeal 2021
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:03 0A36 TeamViewer AG
TeamViewer to enter landmark partnership
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 BOCH Bank of Cyprus Holdings PLC
BOCH Annual Financial Report 2020
07:02 BOCH Bank of Cyprus Holdings PLC
Doc re. (FY2020 Investor Presentation)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:02 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:02 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:02 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:02 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 PRE Pensana PLC
Interim results
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)