| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:32 | RNS | Final Announcement Released |
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| 18:31 | ZEN | Zenith Energy Ltd | Filing of Half-Year Results |
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| 18:30 | JCGI | JPMorgan China Growth & Income PLC | Total Voting Rights |
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| 18:30 | JMG | JPMorgan Emerging Mkts Invest Trust | Total Voting Rights |
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| 18:30 | JII | JPMorgan Indian Invest Trust PLC | Total Voting Rights |
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| 18:30 | JPE | JPMorgan Elect PLC | Total Voting Rights |
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| 18:30 | JGGI | JPMorgan Global Growth & Income PLC | Total Voting Rights |
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| 18:30 | JRS | JPMorgan Russian Securities PLC | Total Voting Rights |
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| 18:30 | JUSC | JPMorgan US Smaller Co. IT | Total Voting Rights |
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| 18:30 | VTY | Vistry Group PLC | Total Voting Rights |
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| 18:29 | 35ID | Hospital Co (Dartford) Issuer PLC | Half-year Report |
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| 18:26 | FTSE Russell | Attis Oil and Gas |
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| 18:12 | HOC | Hochschild Mining PLC | Holding in Company |
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| 18:10 | BBGI | BBGI Global Infrastructure S.A. | Result of Meeting |
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| 18:09 | MCB | McBride PLC | Issue of B Shares as part of B Share Scheme |
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| 18:09 | MOS | Mobile Streams plc | Accounts publication update |
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| 18:07 | EQN | Equiniti Group PLC | Total Voting Rights |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Total Voting Rights |
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| 18:00 | Edward Roskill | Form 8.3 - Sportech plc |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | 47HA | Investec Investment Trust PLC | Half-year Report |
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| 17:59 | SIG | Signature Aviation plc | Holding(s) in Company |
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| 17:57 | UBS Asset Management | Form 8.3 - Take - Two Interactive Software Inc |
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| 17:55 | GSS | Genesis Emerging Markets Fund Ld | Total Voting Rights |
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| 17:55 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:54 | UBS Asset Management | Form 8.3 - RSA Insurance Group plc |
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| 17:53 | JEO | European Opportunities Trust PLC | Total Voting Rights |
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| 17:53 | MWY | Mid Wynd Intnl Inv Trust PLC | Total Voting Rights |
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| 17:53 | ATS | Artemis Alpha Trust PLC | Total Voting Rights |
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| 17:51 | Artemis Fund Managers Limited | Total Voting Rights |
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| 17:50 | Jupiter Asset Management Limited | Total Voting Rights |
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| 17:45 | MAB1 | Mortgage Advice Bureau(Holdings)PLC | Director/PDMR Shareholding |
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| 17:41 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:40 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:39 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 17:38 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:36 | VLX | Volex PLC | EBT Share Purchase |
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| 17:35 | SMDS | Smith (DS) PLC | Holding(s) in Company |
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| 17:31 | AXS | Accsys Technologies PLC | Notifiable Interest - Teslin Participaties |
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| 17:30 | SEQI | Sequoia Economic Infra Inc Fd Ld | Total Voting Rights |
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| 17:30 | MMX | Minds + Machines Group Limited | Transaction in Own Shares |
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| 17:28 | KWS | Keywords Studios PLC | Holding(s) in Company |
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| 17:26 | China Post Global | Net Asset Value(s) |
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| 17:25 | BBGI | BBGI Global Infrastructure S.A. | Total Voting Rights |
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| 17:22 | China Post Global | Net Asset Value(s) |
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| 17:21 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:21 | BBOX | Tritax Big Box REIT plc | Holding(s) in Company |
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| 17:21 | ATR | Schroder Asian Total Retn InvCo PLC | Total Voting Rights |
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| 17:20 | GLV | Glenveagh Properties PLC | Holding(s) in Company |
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| 17:20 | FUTR | Future PLC | Holding(s) in Company |
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| 17:18 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:18 | SJG | Schroder Japan Growth Fund PLC | Total Voting Rights |
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| 17:18 | SJG | Schroder Japan Growth Fund PLC | Transaction in Own Shares |
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| 17:16 | IBT | Intl. Biotechnology Trust PLC | Total Voting Rights |
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| 17:16 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:12 | iShares VI PLC | Publication of Interim Report and Accounts |
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| 17:11 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 17:11 | iShares VII PLC | Publication of Annual Report and Accounts |
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| 17:11 | RWA | Robert Walters PLC | Total Voting Rights |
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| 17:09 | AAS | Aberdeen Standard Asia Focus PLC | Transaction in Own Shares |
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| 17:08 | BP. | BP PLC | Total Voting Rights |
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| 17:08 | SOI | Schroder Oriental Income Fund Ltd | Total Voting Rights |
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| 17:06 | SCF | Schroder Income Growth Fund PLC | Total Voting Rights |
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| 17:06 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 17:02 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 17:01 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:01 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
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| 17:00 | BOOM | Audioboom Group PLC | Total Voting Rights |
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| 17:00 | ZOE | Zoetic International PLC | Total Voting Rights |
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| 17:00 | CRH | CRH PLC | Total Voting Rights |
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| 17:00 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
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| 17:00 | 48VL | Marston's Issuer PLC | Swap Novation Notice |
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| 17:00 | ZPHR | Zephyr Energy PLC | Total Voting Rights |
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| 16:59 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 16:59 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 16:59 | EGL | Ecofin Global Utilities Inf Tst PLC | Total Voting Rights |
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| 16:59 | JUSC | JPMorgan US Smaller Co. IT | Issue of Equity |
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| 16:58 | OTB | On the Beach Group PLC | Holding(s) in Company |
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| 16:57 | NXR | Norcros PLC | Voting Rights and Share Capital Update |
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| 16:51 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 16:51 | WEIR | Weir Group PLC | Total Voting Rights |
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| 16:50 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 16:47 | Maven Investment Partners Ltd | Form 8.3 - McCarthy & Stone PLC |
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| 16:47 | MIG5 | Maven Income and Growth VCT 5 PLC | Transaction in Own Shares |
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| 16:45 | DLN | Derwent London PLC | Total Voting Rights |
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| 16:45 | HSBA | HSBC Holdings PLC | Director/PDMR Shareholding |
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| 16:45 | WEIR | Weir Group PLC | Holding(s) in Company |
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| 16:45 | DIGS | GCP Student Living PLC | Holding(s) in Company |
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| 16:43 | PUR | Pure Gold Mining Inc. | Director/PDMR Shareholding |
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| 16:43 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:43 | BHP | BHP Group PLC | BHP announce early redemption of hybrid securities |
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| 16:42 | MKS | Marks & Spencer Group PLC | Director/PDMR Shareholding |
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| 16:41 | JOG | Jersey Oil and Gas PLC | Second Price Monitoring Extn |
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| 16:41 | SSE | SSE PLC | Second Price Monitoring Extn |
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| 16:41 | EUA | Eurasia Mining PLC | Second Price Monitoring Extn |
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| 16:41 | MDMG | MD Medical Group Investments PLC | Second Price Monitoring Extn |
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| 16:41 | GLEN | Glencore PLC | Second Price Monitoring Extn |
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| 16:41 | BLVN | Bowleven plc | Second Price Monitoring Extn |
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| 16:41 | CPG | Compass Group PLC | Second Price Monitoring Extn |
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| 16:41 | TSG | Trans-Siberian Gold PLC | Holding(s) in Company |
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| 16:41 | FLTR | Flutter Entertainment PLC | Second Price Monitoring Extn |
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| 16:41 | SSON | Smithson Investment Trust PLC | Issue of Equity |
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| 16:41 | KKVX | KKV Secured Loan Fund Limited -KKVX | Second Price Monitoring Extn |
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| 16:41 | CGS | Castings PLC | Second Price Monitoring Extn |
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| 16:41 | BEM | Beowulf Mining PLC | Second Price Monitoring Extn |
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| 16:41 | VIN | Value and Income Trust plc | Second Price Monitoring Extn |
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| 16:41 | PRU | Prudential PLC | Second Price Monitoring Extn |
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| 16:41 | PVR | Providence Resources PLC | Second Price Monitoring Extn |
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| 16:41 | CSH | Civitas Social Housing PLC | Holding(s) in Company |
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| 16:40 | AGM | Applied Graphene Materials PLC | Second Price Monitoring Extn |
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| 16:40 | XSER | XTrack X Stoxx600 Oil & Gas Swap | Second Price Monitoring Extn |
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| 16:40 | NG. | National Grid PLC | Second Price Monitoring Extn |
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| 16:40 | AAL | Anglo American PLC | Second Price Monitoring Extn |
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| 16:40 | TEG | Ten Entertainment Group PLC | Second Price Monitoring Extn |
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| 16:40 | WSBN | Wishbone Gold PLC | Second Price Monitoring Extn |
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| 16:39 | BGO | Bango PLC | Total Voting Rights |
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| 16:39 | IGAS | Igas Energy PLC | Total Voting Rights |
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| 16:38 | TXP | Touchstone Exploration Inc. | Standard form for notification of major holdings |
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| 16:37 | SSE | SSE PLC | Price Monitoring Extension |
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| 16:37 | CGS | Castings PLC | Price Monitoring Extension |
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| 16:37 | BEM | Beowulf Mining PLC | Price Monitoring Extension |
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| 16:37 | TRAF | Trafalgar Property Group PLC | Price Monitoring Extension |
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| 16:37 | RDSB | Royal Dutch Shell PLC - RDSB | Price Monitoring Extension |
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| 16:37 | PRU | Prudential PLC | Price Monitoring Extension |
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| 16:37 | PVR | Providence Resources PLC | Price Monitoring Extension |
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| 16:37 | RDSA | Royal Dutch Shell PLC | Price Monitoring Extension |
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| 16:37 | BBH | BB Healthcare Trust PLC | Redemption Price |
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| 16:37 | 2TSE | Leverage Shares 2X Tesla ETP E | Price Monitoring Extension |
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| 16:36 | TEG | Ten Entertainment Group PLC | Price Monitoring Extension |
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| 16:36 | PRES | Pressure Technologies PLC | PrimaryBid Offer |
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| 16:36 | CPG | Compass Group PLC | Price Monitoring Extension |
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| 16:36 | BLVN | Bowleven plc | Price Monitoring Extension |
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| 16:36 | FLTR | Flutter Entertainment PLC | Price Monitoring Extension |
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| 16:36 | EUA | Eurasia Mining PLC | Price Monitoring Extension |
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| 16:36 | XSER | XTrack X Stoxx600 Oil & Gas Swap | Price Monitoring Extension |
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| 16:36 | NG. | National Grid PLC | Price Monitoring Extension |
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| 16:36 | AGM | Applied Graphene Materials PLC | Price Monitoring Extension |
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| 16:36 | BP. | BP PLC | Price Monitoring Extension |
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| 16:36 | ARB | Argo Blockchain PLC | Price Monitoring Extension |
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| 16:36 | MDMG | MD Medical Group Investments PLC | Price Monitoring Extension |
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| 16:36 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
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| 16:36 | BAKK | Bakkavor Group PLC | Directorate Change |
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| 16:36 | North West Electricity Networks PLC | Half-year Report |
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| 16:36 | KKVX | KKV Secured Loan Fund Limited -KKVX | Price Monitoring Extension |
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| 16:36 | GLEN | Glencore PLC | Price Monitoring Extension |
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| 16:36 | VIN | Value and Income Trust plc | Price Monitoring Extension |
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| 16:35 | PRES | Pressure Technologies PLC | Proposed Placing and PrimaryBid Offer |
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| 16:35 | BD49 | Electricity North West Limited | Half-year Report |
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| 16:35 | AAL | Anglo American PLC | Price Monitoring Extension |
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| 16:35 | JOG | Jersey Oil and Gas PLC | Price Monitoring Extension |
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| 16:35 | TWD | Trackwise Designs PLC | Price Monitoring Extension |
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| 16:35 | WSBN | Wishbone Gold PLC | Price Monitoring Extension |
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| 16:33 | ATR | Schroder Asian Total Retn InvCo PLC | Holding(s) in Company |
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| 16:33 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 16:31 | 40NX | NWEN Finance PLC | Half-year Report |
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| 16:31 | CAML | Central Asia Metals PLC | TR-1: Form for notification of major holdings |
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| 16:30 | POW | Power Metal Resources PLC | Total Voting Rights |
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| 16:30 | PFG | Provident Financial PLC | Total Voting Rights |
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| 16:30 | HSBA | HSBC Holdings PLC | Total Voting Rights |
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| 16:30 | ARW | Arrow Global Group PLC | Director/PDMR Shareholding |
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| 16:30 | JET2 | Jet2 PLC | Total Voting Rights |
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| 16:30 | OPP | Origo Partners PLC | Notice of AGM |
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| 16:30 | 55VR | ENW Finance plc | Half-year Report |
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| 16:28 | ICON | Iconic Labs PLC | TR-1 notification |
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| 16:27 | DFS | DFS Furniture PLC | Holding(s) in Company |
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| 16:24 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
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| 16:24 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
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| 16:24 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
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| 16:24 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
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| 16:24 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
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| 16:24 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
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| 16:24 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
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| 16:24 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
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| 16:24 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
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| 16:24 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
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| 16:23 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 16:21 | QUIZ | Quiz PLC | Posting of Annual Report and Notice of AGM |
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| 16:19 | Henderson Investment Funds Limited | Net Asset Value(s) |
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| 16:17 | TSG | Trans-Siberian Gold PLC | Holding(s) in Company |
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| 16:17 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 16:16 | TSG | Trans-Siberian Gold PLC | Holding(s) in Company |
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| 16:16 | UEM | Utilico Emerging Markets Trust PLC | Transaction in Own Shares |
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| 16:15 | TSG | Trans-Siberian Gold PLC | Holding(s) in Company |
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| 16:12 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of Future plc |
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| 16:08 | KCT | Kin and Carta PLC | Director/PDMR Shareholding |
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| 16:08 | KCT | Kin and Carta PLC | Director/PDMR Shareholding |
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| 16:08 | ASLR | Asimilar Group PLC | Assignment of Sentiance Loan |
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| 16:07 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 16:06 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of GoCo Group plc |
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| 16:04 | TOM | TomCo Energy PLC | Holding(s) in Company |
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| 16:03 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
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| 16:02 | KEFI | Kefi Gold and Copper PLC | Total Voting Rights |
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| 16:02 | PBLT | TOC Property Backed Lendng Tst PLC | Dividend Policy update |
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| 16:02 | ALGW | Alpha Growth PLC | Holding(s) in Company |
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| 16:02 | SAGA | SAGA PLC | Total Voting Rights & Capital |
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| 16:01 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Replacement of G4S PLC |
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| 16:01 | ASC | ASOS PLC | Grant of SAYE Options & Director/PDMR Shareholding |
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| 16:00 | PHNX | Phoenix Group Holdings PLC | Total Voting Rights |
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| 16:00 | Tirupati Graphite PLC | Publication of Prospectus and Launch of PrimaryBid |
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| 16:00 | RCH | Reach PLC | Holding(s) in Company |
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| 16:00 | RMG | Royal Mail PLC | Director/PDMR Shareholding |
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| 16:00 | CBG | Close Brothers Group PLC | Total Voting Rights |
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| 15:58 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of G4S PLC |
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| 15:53 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 15:51 | LOGP | Lansdowne Oil & Gas plc | Barryroe Update - Farm-Out Agreement Signed |
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| 15:50 | 0A28 | Prosus NV | Transaction in Own Shares |
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| 15:48 | SUPR | Supermarket Income REIT PLC | Statement re Press Comment |
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| 15:47 | CPP | CPPGroup Plc | Directorate Change |
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| 15:45 | CTEC | ConvaTec Group PLC | Director/PDMR Shareholding |
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| 15:45 | Capital Group Companies Inc | Form 8.3 - WILLIS TOWERS WATSON |
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| 15:43 | ATT | Allianz Technology Trust PLC | Block listing Allotment of new shares |
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| 15:43 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 15:41 | PAG | Paragon Banking Group PLC | Holding(s) in Company |
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| 15:40 | CNR | Condor Gold PLC | Total Voting Rights |
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| 15:40 | EXPN | Experian plc | Total Voting Rights |
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| 15:37 | SMDS | Smith (DS) PLC | Block listing Interim Review |
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| 15:36 | GPOR | Great Portland Estates PLC | Director/PDMR Shareholding |
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| 15:30 | SDY | Speedy Hire PLC | Total Voting Rights |
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| 15:30 | Syquant Capital | Form 8.3 - WMH LN |
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| 15:30 | Syquant Capital | Form 8.3 - CPL Resources plc |
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| 15:30 | Syquant Capital | Form 8.3 - UANC LN |
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| 15:30 | MAB | Mitchells & Butlers PLC | Total Voting Rights |
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| 15:30 | RMG | Royal Mail PLC | Holding(s) in Company |
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| 15:29 | SMDS | Smith (DS) PLC | Block listing Interim Review |
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| 15:28 | 15KD | Toyota Credit Canada Inc | Publication of Half-Yearly Financial Report |
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| 15:27 | TIG Advisors, LLC | Form 8.3 - RSA Insurance Group |
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| 15:26 | TIG Advisors, LLC | Form 8.3 - G4S Plc |
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| 15:25 | SRE | Sirius Real Estate Limited | Posting of Scrip Dividend Circular |
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| 15:20 | BlackRock Group | Form 8.3 - AA plc |
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| 15:20 | BlackRock Group | Form 8.3 - Elementis plc |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - GoCo Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - u-blox Holding AG |
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | IAG | International Cons Airlines Group | Total Voting Rights |
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| 15:19 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 15:19 | American Century Invest. Mgmnt Inc | Form 8.3 - Future PLC |
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| 15:18 | Janus Henderson Investors | Form 8.3 - Aon plc |
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| 15:17 | Northern Trust Corporation | Form 8.3 - [Willis Towers Watson PLC] |
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| 15:17 | Legal & General Investment Mgmnt Ld | Form 8.3 - William Hill plc |
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| 15:17 | HAST | Henderson Alternative Strat Tst PLC | Result of Meeting |
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| 15:16 | Legal & General Investment Mgmnt Ld | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:16 | Legal & General Investment Mgmnt Ld | Form 8.3 - Urban&Civic plc |
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| 15:15 | Northern Trust Corporation | Form 8.3 - AON PLC |
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| 15:15 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:12 | Capital Group Companies Inc | Form 8.3 - AON PLC |
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| 15:11 | AV. | Aviva PLC | Form 8.3 - William Hill |
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| 15:10 | QLT | Quilter PLC | Form 8.3 - Alternative Credit Investments Plc |
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| 15:10 | Legal & General Investment Mgmnt Ld | Form 8.3 - McCarthy & Stone plc |
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| 15:10 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
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| 15:10 | AV. | Aviva PLC | Form 8.3 - RSA |
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| 15:08 | Legal & General Investment Mgmnt Ld | Form 8.3 - GoCo Group plc |
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| 15:07 | AV. | Aviva PLC | Form 8.3 - GOCO Group |
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| 15:07 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
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| 15:05 | Growthpoint Properties Limited | Confirmation of post-offer intention statements |
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| 15:05 | FERG | Ferguson PLC | Total Voting Rights |
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| 15:04 | AV. | Aviva PLC | Form 8.3 - Future plc |
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| 15:03 | BVC | BATM Advanced Communications Ld | Total Voting Rights and Share Capital |
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| 15:02 | AV. | Aviva PLC | Form 8.3 - Elementis |
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| 15:01 | SQZ | Serica Energy plc | Total Voting Rights |
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| 15:01 | FRAS | Frasers Group PLC | Arcadia Decline Lifeline Loan |
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| 15:00 | NCC | NCC Group PLC | Total Voting Rights |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | Legal & General Investment Mgmnt Ld | Form 8.3 - G4S Plc |
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| 15:00 | Legal & General Investment Mgmnt Ld | Form 8.3 - Future Plc |
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| 14:58 | SLS | Standard Life UK Small.Co's Tst PLC | Gearing disclosure |
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| 14:58 | ANII | Aberdeen New India Invest Trust PLC | Gearing disclosure |
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| 14:58 | AAS | Aberdeen Standard Asia Focus PLC | Gearing disclosure |
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| 14:58 | AJIT | Aberdeen Japan Investment Trust PLC | Gearing disclosure |
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| 14:58 | AAIF | Aberdeen Asian Income Fund Limited | Gearing disclosure |
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| 14:58 | ALAI | Aberdeen Latin American Inc Fd Ltd | Gearing disclosure |
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| 14:58 | TLW | Tullow Oil PLC | Total Voting Rights |
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| 14:57 | NAIT | North American Income Trust (The) | Gearing disclosure |
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| 14:57 | ADIG | Aberdeen Diversified I&G Trust PLC | Gearing disclosure |
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| 14:57 | DIG | Dunedin Income Growth Inv Tst PLC | Gearing disclosure |
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| 14:57 | MUT | Murray Income Trust PLC | Gearing disclosure |
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| 14:57 | MYI | Murray International Trust PLC | Gearing disclosure |
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| 14:57 | SHRS | Shires Income PLC | Gearing disclosure |
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| 14:57 | DGN | Asia Dragon Trust PLC | Gearing disclosure |
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| 14:57 | ABD | Aberdeen New Dawn Invest Trust PLC | Gearing disclosure |
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| 14:57 | ANW | Aberdeen New Thai Inv Trust PLC | Gearing disclosure |
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| 14:57 | ASEI | Aberdeen Standard Equity Income Tst | Gearing disclosure |
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| 14:57 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Gearing disclosure |
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| 14:56 | Legal & General Investment Mgmnt Ld | Form 8.3 - Alternative Credit Investments Plc |
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| 14:56 | Legal & General Investment Mgmnt Ld | Form 8.3 - Elementis Plc |
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| 14:51 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 14:49 | Segantii Capital Management (UK) | Form 8.3 - McCarthy & Stone Plc |
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| 14:49 | BBOX | Tritax Big Box REIT plc | Total Voting Rights |
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| 14:49 | Segantii Capital Management (UK) | Form 8.3 - Elementis Plc |
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| 14:48 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
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| 14:46 | GLB | Glanbia PLC | Glanbia plc Total Voting Rights |
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| 14:46 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
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| 14:45 | FLTR | Flutter Entertainment PLC | Holding(s) in Company |
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| 14:42 | State Street Global Advisors | Form 8.3 - William Hill PLC |
|
|
| 14:41 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 14:40 | BLND | British Land Co PLC | Total Voting Rights |
|
| 14:36 | State Street Global Advisors | Form 8.3 - RSA Insurance Group Plc |
|
|
| 14:34 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
|
|
| 14:32 | BT.A | BT Group PLC | Director/PDMR Shareholding |
|
| 14:32 | State Street Global Advisors | Form 8.3 -Future plc |
|
|
| 14:31 | State Street Global Advisors | Form 8.3 - G4S Plc |
|
|
| 14:30 | CRH | CRH PLC | Report on Payments to Govts |
|
| 14:30 | ODX | Omega Diagnostics Group PLC | Exercise of Options and Total Voting Rights |
|
| 14:30 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
|
| 14:29 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
|
| 14:28 | GFIN | Gfinity PLC | Rule 2.9 Announcement |
|
| 14:27 | 0UKI | Bank of Nova Scotia | Form 8.3 - Future Plc |
|
| 14:21 | 68IG | Standard Bank Group Limited | Credit ratings update_Fitch |
|
| 14:20 | III | 3i Group PLC | Total Voting Rights |
|
| 14:20 | III | 3i Group PLC | Director/PDMR Shareholding |
|
| 14:20 | MAFL | Mineral & Financial Invest. Limited | Replacement: Final Results for 30 June 2020 |
|
| 14:19 | Aberdeen Investment Trusts | Gearing disclosure |
|
|
| 14:18 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 14:17 | 12FC | Southern Gas Networks PLC | Publication of Final Terms |
|
| 14:16 | CNA | Centrica PLC | Sale of Direct Energy receives FERC approval |
|
| 14:15 | LLOY | Lloyds Banking Group PLC | Total Voting Rights |
|
| 14:15 | NWG | NatWest Group plc | Total Voting Rights |
|
| 14:11 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 14:11 | SKG | Smurfit Kappa Group PLC | Total Voting Rights |
|
| 14:10 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
|
| 14:07 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 14:06 | RMS | Remote Monitored Systems PLC | Second Price Monitoring Extn |
|
| 14:06 | ALGW | Alpha Growth PLC | Second Price Monitoring Extn |
|
| 14:06 | WSBN | Wishbone Gold PLC | Second Price Monitoring Extn |
|
| 14:06 | BEM | Beowulf Mining PLC | Second Price Monitoring Extn |
|
| 14:06 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
|
| 14:06 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
|
|
| 14:06 | TWD | Trackwise Designs PLC | Second Price Monitoring Extn |
|
| 14:05 | VEL | Velocity Composites PLC | Second Price Monitoring Extn |
|
| 14:05 | TRAF | Trafalgar Property Group PLC | Second Price Monitoring Extn |
|
| 14:05 | RBW | Rainbow Rare Earths Limited | Second Price Monitoring Extn |
|
| 14:05 | ARE | Arena Events Group PLC | Second Price Monitoring Extn |
|
| 14:05 | JOG | Jersey Oil and Gas PLC | Second Price Monitoring Extn |
|
| 14:04 | CCPG | CVC Credit Partners European Opps. | Total Voting Rights |
|
| 14:04 | FIL Limited | Form 8.3 - ELEMENTIS PLC |
|
|
| 14:03 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 14:02 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
|
|
| 14:02 | FIL Limited | Form 8.3 - RSA INSURANCE GROUP PLC |
|
|
| 14:02 | BRK | Brooks Macdonald Group PLC | Total Voting Rights |
|
| 14:01 | TWD | Trackwise Designs PLC | Price Monitoring Extension |
|
| 14:01 | ALGW | Alpha Growth PLC | Price Monitoring Extension |
|
| 14:01 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
|
| 14:01 | WSBN | Wishbone Gold PLC | Price Monitoring Extension |
|
| 14:01 | BEM | Beowulf Mining PLC | Price Monitoring Extension |
|
| 14:01 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 14:00 | SDRY | Superdry PLC | Total Voting Rights |
|
| 14:00 | INVP | Investec PLC | Total Voting Rights |
|
| 14:00 | KAZ | KAZ Minerals PLC | Total Voting Rights |
|
| 14:00 | Financial Conduct Authority | Response to IBAs future consultation on US$ LIBOR |
|
|
| 14:00 | SGRO | SEGRO PLC | Additional Listing |
|
| 14:00 | T.Rowe Price Associates | Form 8.3 - [Codemasters Group Holdings Plc] |
|
|
| 14:00 | TRAF | Trafalgar Property Group PLC | Price Monitoring Extension |
|
| 14:00 | DEST | Destiny Pharma PLC | Holding(s) in Company |
|
| 14:00 | RBW | Rainbow Rare Earths Limited | Price Monitoring Extension |
|
| 14:00 | VEL | Velocity Composites PLC | Price Monitoring Extension |
|
| 14:00 | ARE | Arena Events Group PLC | Price Monitoring Extension |
|
| 14:00 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
|
| 14:00 | JOG | Jersey Oil and Gas PLC | Price Monitoring Extension |
|
| 14:00 | PAT | Panthera Resources PLC | Price Monitoring Extension |
|
| 13:59 | BOKU | Boku Inc | Total Voting Rights |
|
| 13:57 | FAIR | Fair Oaks Income Limited | Holding(s) in Company |
|
| 13:57 | SGE | Sage Group PLC | Total Voting Rights |
|
| 13:56 | NSCI | NetScientific PLC | EMV Capital leads a 1.28m investment in SageTech |
|
| 13:55 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Gearing Ratio |
|
| 13:54 | Weiss Asset Management LP | Form 8.3 - AA PLC |
|
|
| 13:52 | 59DP | BPHA Finance PLC | Half-year Report |
|
| 13:52 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 13:52 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 13:50 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
|
| 13:50 | 94DW | Bank of Montreal | Form 8.3 - Elementis plc |
|
| 13:49 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 13:48 | WTE | Westmount Energy Limited | Holding(s) in Company |
|
| 13:47 | WTE | Westmount Energy Limited | Holding(s) in Company |
|
| 13:45 | EM.P | Eastinco Mining and Exploration PLC | Result of AGM and Issue of Equity |
|
| 13:43 | Franklin Resources, Inc | Form 8.3 - RSA Insurance Group plc |
|
|
| 13:41 | PNN | Pennon Group PLC | Total Voting Rights |
|
| 13:38 | MTO | MITIE Group PLC | Completion of Acquisition of Interserve |
|
| 13:35 | Longview Partners LLP | Form 8.3 - Willis Towers Watson PLC |
|
|
| 13:32 | Longview Partners LLP | Form 8.3 - Aon PLC |
|
|
| 13:31 | Wellington Management Group LLP | Form 8.3 - Horizon Discovery |
|
|
| 13:31 | BREE | Breedon Group PLC | Total Voting Rights |
|
| 13:29 | AMS | Advanced Medical Solutions Grp PLC | Total Voting Rights |
|
| 13:28 | TEP | Telecom Plus PLC | Total Voting Rights |
|
| 13:28 | OIT | Odyssean Investment Trust PLC | Change of Investment Policy and Circular |
|
| 13:27 | Peel Hunt LLP | Form 8.5 (EPT/RI) - GoCo Group PLC |
|
|
| 13:26 | BZT | Bezant Resources PLC | Total Voting Rights |
|
| 13:25 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 13:22 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 13:22 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 13:22 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 13:22 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 13:22 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 13:22 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 13:22 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 13:22 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 13:20 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 13:19 | EMH | European Metals Holdings Limited | Notice of AGM |
|
| 13:19 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 13:18 | 49QW | Northumbrian Water Finance PLC | Interim Financial Statements |
|
| 13:16 | CDM | Codemasters Group Holdings PLC | Publication of Scheme Document |
|
| 13:16 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
|
|
| 13:15 | EUZ | Europa Metals Ltd | Results of Annual General Meeting |
|
| 13:12 | SLA | Standard Life Aberdeen plc | Form 8.3 - Alternative Credit Investments plc |
|
| 13:11 | LOGP | Lansdowne Oil & Gas plc | Exercise of Warrants |
|
| 13:10 | HWC | Highway Capital PLC | Half-year Report |
|
| 13:10 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 13:09 | SLA | Standard Life Aberdeen plc | Form 8.3 - Future plc |
|
| 13:08 | OPG | OPG Power Ventures plc | Result of Annual General Meeting |
|
| 13:06 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:05 | HGT | HgCapital Trust PLC | Total Voting Rights |
|
| 13:03 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
|
| 13:00 | GFTU | Grafton Group PLC | Total Voting Rights |
|
| 12:59 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:57 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 12:54 | DIS | Distil PLC | TR-1: Notification of major holdings |
|
| 12:52 | OIT | Odyssean Investment Trust PLC | Half-year Report |
|
| 12:52 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 12:51 | NVTK | PAO Novatek | Director/PDMR Shareholding |
|
| 12:49 | VMUK | Virgin Money UK PLC | Director/PDMR Shareholding |
|
| 12:48 | HRI | Herald Investment Trust PLC | Net Asset Value |
|
| 12:47 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 12:44 | SPO | Sportech PLC | Response to media speculation |
|
| 12:44 | MPO | Macau Property Opportunities Fund | Result of AGM |
|
| 12:42 | TOM | TomCo Energy PLC | Holding(s) in Company |
|
| 12:38 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 12:37 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 12:35 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 12:34 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 12:34 | CIR | Circassia Group Plc | Total Voting Rights |
|
| 12:33 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 12:33 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 12:33 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 12:33 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 12:33 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 12:33 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 12:33 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 12:33 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 12:33 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 12:33 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 12:33 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 12:33 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 12:33 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 12:33 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 12:33 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 12:33 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 12:33 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 12:33 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 12:33 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 12:33 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 12:32 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 12:32 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:32 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 12:32 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:32 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 12:32 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 12:32 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 12:32 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 12:32 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:32 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 12:32 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 12:32 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 12:32 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 12:32 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 12:32 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 12:32 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 12:32 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 12:31 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 12:31 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 12:31 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 12:31 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:31 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:30 | SRE | Sirius Real Estate Limited | SIRIUS TO ACQUIRE NUREMBERG BUSINESS PARK |
|
| 12:30 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:30 | IRON | Ironveld PLC | Board Change |
|
| 12:30 | BILN | Billington Holdings PLC | Holding(s) in Company |
|
| 12:30 | GR1T | Grit Real Estate Income Group | Notice of AGM |
|
| 12:30 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:30 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 12:30 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 12:30 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 12:30 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 12:30 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 12:30 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 12:30 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 12:30 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 12:30 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:30 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 12:30 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 12:30 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 12:30 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 12:30 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 12:30 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 12:29 | MAB1 | Mortgage Advice Bureau(Holdings)PLC | Total Voting Rights |
|
| 12:29 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:29 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 12:29 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 12:29 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 12:29 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 12:29 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 12:29 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 12:29 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 12:29 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 12:29 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 12:28 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:28 | 94BD | Incommunities Treasury PLC | Half-year Report |
|
| 12:27 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 12:27 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 12:26 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:25 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 12:25 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 12:25 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 12:25 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 12:25 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 12:25 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:24 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 12:23 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:23 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 12:23 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:23 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:20 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 12:20 | J.P. Morgan Securities LLC | Osmotica Pharamaceuticals plc 8.3 AMEND |
|
|
| 12:20 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 Amendment |
|
|
| 12:20 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:20 | FKE | Fiske PLC | Issue of Equity |
|
| 12:20 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc - Amendment |
|
|
| 12:19 | J.P. Morgan Securities LLC | Aon plc 8.3 Amendment |
|
|
| 12:18 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 12:18 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
|
|
| 12:18 | J.P. Morgan Securities LLC | Aon plc 8.3 |
|
|
| 12:17 | J.P. Morgan Securities LLC | Osmotica Pharamaceuticals plc 8.3 |
|
|
| 12:16 | ZAM | Zambeef Products PLC | Annual Results Publication Update |
|
| 12:16 | EQS Group AG | EQS Group AG acquires Got Ethics A/S |
|
|
| 12:15 | GHS | Gresham House Strategic PLC | NAV Update |
|
| 12:14 | UTG | Unite Group PLC (The) | Total Voting Rights |
|
| 12:14 | TOM | TomCo Energy PLC | Holding(s) in Company |
|
| 12:13 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 12:09 | CDFF | Cardiff Property PLC | Transaction in Own Shares |
|
| 12:09 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 12:07 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 12:07 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 12:06 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 12:05 | Lazard Asset Management | Form 8.3 - AON plc |
|
|
| 12:05 | Lazard Asset Management | Form 8.3 - KAZ Minerals PLC |
|
|
| 12:04 | SDR | Schroders PLC | Form 8.3 - Future plc |
|
| 12:04 | Slater Investments Ltd | Form 8.3 - Codemasters Group Holdings PLC |
|
|
| 12:01 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Countrywide 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 |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Elementis PLC |
|
|
| 12:00 | Stifel Nicolaus Europe Limited | Form 8.5 (EPT/RI) - URBAN&CIVIC PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Sportech PLC |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - NAHL Group PLC |
|
|
| 12:00 | DLG | Direct Line Insurance Group PLC | Director/PDMR Shareholding |
|
| 12:00 | PRTC | PureTech Health PLC | PureTech to Host Virtual R&D Day for Investors |
|
| 11:59 | SDR | Schroders PLC | Form 8.3 - G4S plc |
|
| 11:59 | ADV | Advance Energy PLC | Result of AGM |
|
| 11:58 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:56 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Eurasia Mining plc |
|
|
| 11:56 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 11:55 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:55 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals plc |
|
|
| 11:54 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 11:54 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 11:54 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 11:54 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 11:54 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 11:54 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 11:54 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 11:54 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 11:54 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 11:54 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 11:54 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 11:54 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 11:54 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 11:54 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 11:54 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 11:54 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 11:54 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 11:53 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:52 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:52 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:52 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:51 | JPMorgan Asset Management | Form 8.3 - Future plc |
|
|
| 11:51 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - u-blox Holding AG |
|
|
| 11:51 | JPMorgan Asset Management | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 11:51 | PRIM | Primorus Investments PLC | Holding(s) in Company |
|
| 11:51 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:50 | JMI | JPMorgan Smaller Cos IT PLC | Gearing Announcement |
|
| 11:50 | JMG | JPMorgan Emerging Mkts Invest Trust | Gearing Announcement |
|
| 11:50 | JCGI | JPMorgan China Growth & Income PLC | Gearing Announcement |
|
| 11:50 | JII | JPMorgan Indian Invest Trust PLC | Gearing Announcement |
|
| 11:50 | JAGI | JPMorgan Asia Growth & Income PLC | Gearing Announcement |
|
| 11:50 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:50 | JPE | JPMorgan Elect PLC | Gearing Announcement |
|
| 11:50 | JPS | JPMorgan Japan Smaller Co Tst PLC | Gearing Announcement |
|
| 11:50 | JRS | JPMorgan Russian Securities PLC | Gearing Announcement |
|
| 11:50 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Gearing Announcement |
|
| 11:50 | MATE | JPMorgan Multi-Asset Trust plc | Gearing Announcement |
|
| 11:50 | CBG | Close Brothers Group PLC | Director/PDMR Shareholding |
|
| 11:50 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 11:49 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:49 | JAM | JPMorgan American IT PLC | Gearing Announcement |
|
| 11:49 | JCH | JPMorgan Claverhouse IT PLC | Gearing Announcement |
|
| 11:49 | JMF | JPMorgan Mid Cap Invest Trust PLC | Gearing Announcement |
|
| 11:49 | JUSC | JPMorgan US Smaller Co. IT | Gearing Announcement |
|
| 11:49 | JFJ | JPMorgan Japanese Inv. Trust PLC | Gearing Announcement |
|
| 11:49 | MRC | Mercantile Investment Trust(The)PLC | Gearing Announcement |
|
| 11:49 | JGGI | JPMorgan Global Growth & Income PLC | Gearing Announcement |
|
| 11:49 | JETG | JPMorgan European Invest Tst PLC | Gearing Announcement |
|
| 11:49 | JESC | JPMorgan European Smaller Co. | Gearing Announcement |
|
| 11:48 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - U-blox Holding AG |
|
|
| 11:47 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - Telit Communications plc |
|
|
| 11:46 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 11:44 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:43 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:42 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:41 | AV. | Aviva PLC | Total Voting Rights |
|
| 11:41 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:40 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - AA plc |
|
|
| 11:39 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:37 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:35 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 11:35 | Credit Suisse Securities (USA) LLC | Form 38.b - Aon plc |
|
|
| 11:32 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
|
|
| 11:32 | Credit Suisse Securities (USA) LLC | Form 8.5 (EPT/NON-RI) - Lantronix Inc |
|
|
| 11:32 | CNE | Cairn Energy PLC | Total Voting Rights |
|
| 11:31 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 11:30 | POW | Power Metal Resources PLC | Botswana Molopo Farms Complex - Drilling Update |
|
| 11:27 | GPM | Golden Prospect Precious Metals Ltd | Holding(s) in Company |
|
| 11:27 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:26 | SMSN | Samsung Electronics Co. Ld | 2020 3Q Interim Report |
|
| 11:26 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:25 | BA. | BAE SYSTEMS PLC | Total Voting Rights |
|
| 11:25 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:24 | GSF | Gore Street Energy Storage Fund PLC | Publication of a Prospectus |
|
| 11:24 | VCT | Victrex PLC | Total Voting Rights |
|
| 11:24 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:22 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:22 | RWC Partners Ltd | Form 8.3 - RSA Insurance Group plc |
|
|
| 11:22 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 11:22 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:21 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:21 | CHRT | Cohort PLC | Total Voting Rights |
|
| 11:21 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:21 | ONC | Oncimmune Holdings PLC | Results of Annual General Meeting |
|
| 11:20 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:20 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:20 | RWC Partners Ltd | Form 8.3 - Kaz Minerals plc |
|
|
| 11:19 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:18 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:16 | HOYE | Honye Financial Services Ltd | Director/PDMR Shareholding |
|
| 11:16 | SJG | Schroder Japan Growth Fund PLC | Portfolio Update |
|
| 11:16 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:16 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:16 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:15 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 11:14 | SCF | Schroder Income Growth Fund PLC | Portfolio Update |
|
| 11:13 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:13 | TENG | Ten Lifestyle Group PLC | Holding(s) in Company |
|
| 11:13 | JPMorgan Investment Trusts | Gearing Announcement |
|
|
| 11:12 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:11 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) - Amendment |
|
|
| 11:11 | SOI | Schroder Oriental Income Fund Ltd | Portfolio Update |
|
| 11:10 | SCP | Schroder UK Mid Cap Fund PLC | Portfolio Update |
|
| 11:10 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:10 | BT.A | BT Group PLC | Total Voting Rights |
|
| 11:09 | SDP | Schroder AsiaPacific Fund PLC | Portfolio Update |
|
| 11:06 | TRAF | Trafalgar Property Group PLC | Second Price Monitoring Extn |
|
| 11:06 | ALGW | Alpha Growth PLC | Second Price Monitoring Extn |
|
| 11:06 | PRSM | Blue Prism Group PLC | Total Voting Rights |
|
| 11:06 | ATR | Schroder Asian Total Retn InvCo PLC | Portfolio Update |
|
| 11:05 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 11:05 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 11:05 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 11:05 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 11:05 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 11:05 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 11:05 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 11:05 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 11:05 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 11:05 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 11:05 | JPS | JPMorgan Japan Smaller Co Tst PLC | Net Asset Value(s) |
|
| 11:05 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 11:05 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 11:05 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 11:05 | WSBN | Wishbone Gold PLC | Second Price Monitoring Extn |
|
| 11:05 | TPX | Panoply Holdings PLC (The) | Second Price Monitoring Extn |
|
| 11:05 | AYM | Anglesey Mining PLC | Second Price Monitoring Extn |
|
| 11:05 | OMI | Orosur Mining Inc | Second Price Monitoring Extn |
|
| 11:05 | EQT | EQTEC PLC | Second Price Monitoring Extn |
|
| 11:04 | VAL | ValiRx PLC | Holding(s) in Company |
|
| 11:04 | JAR | Jardine Matheson Hldgs Ltd | Total Voting Rights |
|
| 11:04 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 11:04 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 11:04 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 11:04 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 11:04 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 11:04 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 11:03 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:03 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:03 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 11:01 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:01 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:01 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 11:01 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 11:01 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 11:01 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 11:01 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:01 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 11:01 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:01 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 11:01 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 11:00 | CLSN | Calisen plc | Changes to Director's Details |
|
| 11:00 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 11:00 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 11:00 | OMI | Orosur Mining Inc | Price Monitoring Extension |
|
| 11:00 | TPX | Panoply Holdings PLC (The) | Price Monitoring Extension |
|
| 11:00 | EQT | EQTEC PLC | Price Monitoring Extension |
|
| 11:00 | AYM | Anglesey Mining PLC | Price Monitoring Extension |
|
| 11:00 | WSBN | Wishbone Gold PLC | Price Monitoring Extension |
|
| 11:00 | ALGW | Alpha Growth PLC | Price Monitoring Extension |
|
| 11:00 | TRAF | Trafalgar Property Group PLC | Price Monitoring Extension |
|
| 10:58 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 10:58 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 10:58 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:57 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 10:57 | SIG | Signature Aviation plc | Total Voting Rights |
|
| 10:57 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:56 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:55 | VOF | VinaCapital Vietnam Opportunity Fd. | Weekly Net Asset Value |
|
| 10:55 | BYG | Big Yellow Group PLC | Total Voting Rights |
|
| 10:54 | SMWH | WH Smith PLC | Total Voting Rights |
|
| 10:54 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 10:54 | Odey Asset Management LLP | Form 8.3 - Codemasters Group Holdings |
|
|
| 10:53 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 10:53 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 10:53 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:53 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 10:53 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 10:53 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 10:52 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:52 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:52 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:52 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 10:52 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:52 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 10:52 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 10:51 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 10:51 | RCDO | Ricardo PLC | Director/PDMR Shareholding |
|
| 10:51 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - Elementis plc |
|
|
| 10:51 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:51 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:51 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 10:51 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:50 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
|
| 10:50 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban&Civic plc |
|
|
| 10:49 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Elementis plc |
|
|
| 10:48 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 10:47 | WHI | W.H. Ireland Group PLC | Result of Placing and Notice of General Meeting |
|
| 10:47 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
| 10:45 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - GoCo Group plc |
|
| 10:45 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:44 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 10:44 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:44 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - G4S PLC |
|
|
| 10:43 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 10:43 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 10:42 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:41 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - Future plc |
|
|
| 10:41 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Future plc |
|
| 10:41 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - G4S PLC |
|
| 10:40 | PRE | Pensana Rare Earths PLC | RESULTS OF ANNUAL GENERAL MEETING |
|
| 10:40 | CBG | Close Brothers Group PLC | Transaction in Own Shares |
|
| 10:39 | AMAT | Amati AIM VCT PLC | Director/PDMR Shareholding |
|
| 10:36 | AMAT | Amati AIM VCT PLC | Issue of Equity |
|
| 10:35 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 10:35 | TRI | Trifast PLC | PDMR notifications and Total Voting Rights |
|
| 10:34 | HTCF | Highbridge Tactical Credit Fund Ltd | 2019 Redemption Portfolio |
|
| 10:33 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 10:31 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:31 | HTCF | Highbridge Tactical Credit Fund Ltd | Net Asset Value - Month End Final |
|
| 10:30 | SCPA | Scapa Group PLC | Total Voting Rights |
|
| 10:30 | 77NQ | QNB Finance Ltd | Publication of Final Terms (ISIN: XS2265360193) |
|
| 10:30 | HTCF | Highbridge Tactical Credit Fund Ltd | Director/PDMR Shareholding |
|
| 10:29 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:29 | SSgA SPDR ETFs Europe I PLC | Notice of the changes to the TER |
|
|
| 10:27 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:27 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 10:27 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 10:27 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 10:27 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 10:27 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 10:27 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 10:27 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 10:27 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 10:27 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 10:27 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 10:27 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 10:25 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 10:25 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 10:25 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 10:25 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 10:25 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 10:25 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 10:25 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 10:24 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 10:24 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 10:24 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:24 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 10:19 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 10:15 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 10:14 | DELT | Deltic Energy PLC | Holding(s) in Company |
|
| 10:14 | RPS | RPS Group PLC | Voting Rights and Capital |
|
| 10:11 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 10:10 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 10:08 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 10:00 | CLG | Clipper Logistics plc | Total Voting Rights and Capital |
|
| 10:00 | FCH | Funding Circle Holdings PLC | Total Voting Rights |
|
| 10:00 | AML | Aston Martin Lagonda Global Hld PLC | Total Voting Rights |
|
| 09:57 | HUW | Helios Underwriting Plc | Holding(s) in Company |
|
| 09:52 | AMAT | Amati AIM VCT PLC | Net Asset Value(s) |
|
| 09:51 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:48 | AEO | Aeorema Communications Plc | Holding(s) in Company |
|
| 09:48 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:48 | SCE | Surface Transforms PLC | Director Dealing |
|
| 09:45 | VNH | VietNam Holding Limited | Portfolio Update |
|
| 09:42 | KraneShares ICAV | KraneShares ICAV 27.11.20 |
|
|
| 09:42 | TOM | TomCo Energy PLC | Holding(s) in Company |
|
| 09:42 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 27.11.20 |
|
| 09:39 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 27.11.20 |
|
| 09:39 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 09:38 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 27.11.20 |
|
| 09:37 | IRSH | DTEK Finance Plc | Unaudited Financial Statments of DTEK Energy |
|
| 09:37 | GBG | GB Group PLC | Total Voting Rights |
|
| 09:37 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 27.11.20 |
|
| 09:35 | FDP | First Derivatives PLC | Total Voting Rights |
|
| 09:34 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 27.11.20 |
|
| 09:34 | CFYN | Caffyns PLC | Director/PDMR Shareholding |
|
| 09:33 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 27.11.20 |
|
| 09:30 | BARC | Barclays PLC | Update on Barclays' net zero ambition |
|
| 09:30 | HMSO | Hammerson PLC | Block listing Interim Review |
|
| 09:19 | SEE | Seeing Machines Limited | 2020 AGM Results and Board Changes |
|
| 09:07 | INPP | International Public Partnerships | NDIF Partners with New Investor on Airband |
|
| 09:06 | GMP | Gabelli Merger Plus+ Trust PLC | Second Price Monitoring Extn |
|
| 09:05 | WSBN | Wishbone Gold PLC | Second Price Monitoring Extn |
|
| 09:02 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 09:02 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 09:02 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 09:02 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 09:02 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 09:02 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 09:02 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 09:02 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 09:02 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 09:02 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 09:02 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 09:02 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 09:02 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 09:02 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 09:02 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 09:02 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 09:02 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 09:02 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 09:02 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 09:02 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 09:02 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 09:02 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 09:02 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 09:02 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 09:02 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 09:02 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 09:01 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 09:01 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 09:01 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 09:01 | UB89 | UBS ETF Markit iBOXX EUR Gmny 1-3 | Net Asset Value(s) |
|
| 09:01 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 09:01 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 09:01 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 09:01 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 09:01 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 09:01 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 09:01 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 09:01 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 09:01 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 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 | 94DD | Catalyst Housing Limited | Catalyst Housing Ltd awarded Sustainability Label |
|
| 09:00 | CAPC | Capital & Counties Properties Plc | Four new openings in Covent Garden this Christmas |
|
| 09:00 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 09:00 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 09:00 | GMP | Gabelli Merger Plus+ Trust PLC | Price Monitoring Extension |
|
| 09:00 | ESL | Eddie Stobart Logistics PLC | Price Monitoring Extension |
|
| 09:00 | WSBN | Wishbone Gold PLC | Price Monitoring Extension |
|
| 08:59 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 08:59 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 08:59 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 08:59 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 08:57 | CRDA | Croda International PLC | Total Voting Rights |
|
| 08:57 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 08:57 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 08:57 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 08:56 | Numis Securities Limited | Form 8.5 (EPT/RI) - GoGo Group Plc |
|
|
| 08:55 | IRR | IronRidge Resources Limited | Issue of shares and total voting rights |
|
| 08:53 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 08:53 | BVIC | Britvic plc | Holding(s) in Company |
|
| 08:52 | VNH | VietNam Holding Limited | Holding(s) in Company |
|
| 08:51 | SMSN | Samsung Electronics Co. Ld | Transaction with Affiliate Company |
|
| 08:47 | ODDO BHF Asset Management SAS | Form 8.3 - G4S PLC |
|
|
| 08:47 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future Plc |
|
|
| 08:45 | SMSN | Samsung Electronics Co. Ld | Transaction with Affiliate Company |
|
| 08:40 | SMSN | Samsung Electronics Co. Ld | Transaction with Affiliate Company |
|
| 08:39 | SMSN | Samsung Electronics Co. Ld | Transaction with Affiliate Company |
|
| 08:34 | WMH | William Hill PLC | Holding(s) in Company |
|
| 08:33 | 54DC | Toyota Motor Fin (Netherlands) B.V. | Publication of Half-Yearly Financial Report |
|
| 08:30 | IRSH | Societe Generale SA | Form 8.3 -Future plc |
|
| 08:28 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 08:25 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 08:21 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 08:14 | NXKU | Nomura Nikkei 225 USD Hdg UCITS | Net Asset Value(s) |
|
| 08:14 | NJXE | Nomura JPXNIKKEI400 NETTR D-EUR E | Net Asset Value(s) |
|
| 08:14 | NJXU | Nomura JPXNIKKEI400 NETTR D-USD $ | Net Asset Value(s) |
|
| 08:13 | NXKE | Nomura Nikkei 225 Eur Hdg UCITS | Net Asset Value(s) |
|
| 08:11 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 08:11 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 08:11 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 08:11 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 08:09 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:09 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:08 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:08 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 08:08 | Nomura Next Funds Ireland PLC | Net Asset Value(s) |
|
|
| 08:06 | BCHN | IVZ II Elwood Blockchain $ | Net Asset Value(s) |
|
| 08:06 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:06 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:05 | Invesco Markets II PLC | Net Asset Value(s) |
|
|
| 08:04 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:01 | Tabula ICAV | Net Asset Value(s) |
|
|
| 08:00 | Official List | Removal - Chrysalis VCT Plc |
|
|
| 08:00 | AIM | AIM Notice - 30/11/2020 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | Official List | Amendment Notice |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 30/11/2020 |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - Chrysalis VCT PLC |
|
|
| 08:00 | London Stock Exchange Notice | Admission to ISM - 30/11/2020 |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 30/11/2020 |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 30/11/2020 |
|
|
| 08:00 | TYT | Toyota Motor Corporation | Summary of Quarterly Securities Report |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | BELV | Belvedere Leisure Resorts PLC | Admission of bonds to AQSE Growth Market |
|
| 08:00 | AIM | Schedule One - Intuitive Investments Group plc |
|
|
| 08:00 | TYT | Toyota Motor Corporation | Financial Statements (FY2021 Second Quarter) |
|
| 08:00 | EQN | Equiniti Group PLC | EQ adds 2020s biggest listing to client roster |
|
| 07:55 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 07:55 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 07:55 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 07:55 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 07:55 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 07:55 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 07:55 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 07:55 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 07:54 | SNWS | Smiths News PLC | Director/PDMR Shareholding |
|
| 07:53 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 07:49 | BWO | Barloworld Limited | Final Results |
|
| 07:48 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 07:48 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 07:47 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 07:46 | VAL | ValiRx PLC | VAL201 Clinical Trial Full Data Results |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:45 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 07:42 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 07:42 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 07:42 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 07:42 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 07:42 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 07:42 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 07:42 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 07:42 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 07:42 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 07:42 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 07:42 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 07:42 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 07:42 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 07:42 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 07:41 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:41 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:41 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:41 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:41 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 07:41 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:41 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:41 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 07:41 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 07:41 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 07:41 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 07:41 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 07:40 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:40 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:40 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:40 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:40 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:40 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 07:40 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:40 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:33 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:30 | Official List | Suspension- Henderson Alternative Strategies Trust |
|
|
| 07:30 | Official List | Temporary Suspension |
|
|
| 07:30 | SYME | Supply @ME Capital PLC | Trading Update |
|
| 07:30 | INVP | Investec PLC | Holding(s) in Company |
|
| 07:20 | 68IG | Standard Bank Group Limited | Trading Statement |
|
| 07:15 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
|
| 07:15 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:15 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:15 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:15 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 07:15 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 07:13 | Berry Street Capital Management LLP | Form 8.3 - McCarthy & Stone PLC |
|
|
| 07:10 | IUSA | iShares PLC S&P 500 UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | EMGA | iShares III JPM Loc EM Govt Bd ETF$ | Net Asset Value(s) |
|
| 07:10 | LQDE | iShares PLC Corporate Bond DIST $ | Net Asset Value(s) |
|
| 07:10 | IGAA | iShares III E Asia LocalGovt Bd ETF | Net Asset Value(s) |
|
| 07:10 | IBCX | iShares PLC Euro CrpBd LrgCap DIST | Net Asset Value(s) |
|
| 07:10 | EMCA | iShares V JPM $EM Corp Bd ETF ACC$ | Net Asset Value(s) |
|
| 07:10 | MIDD | iShares PLC FTSE 250 DIST GBP | Net Asset Value(s) |
|
| 07:10 | EFRN | iShares II Eur Flt Rate Bnd UCITS | Net Asset Value(s) |
|
| 07:10 | SLXX | iShares PLC Core Corp Bond DIST | Net Asset Value(s) |
|
| 07:10 | SUOE | iShares II Eur CRP BD ESG UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IJPN | iShares PLC MSCI Japan UCITS Dist | Net Asset Value(s) |
|
| 07:10 | ERNA | iShares IV $ Ultrashrt Bnd USD ACC$ | Net Asset Value(s) |
|
| 07:10 | FXC | iShares China Large Cap DIST | Net Asset Value(s) |
|
| 07:10 | SDHA | iShares IV $ ST Dur Hy Crp Bnd$ | Net Asset Value(s) |
|
| 07:10 | DJMC | iShares PLC Euro STOXX Mid DIST | Net Asset Value(s) |
|
| 07:10 | GAAA | iShares VI Glb AAA-AA Govt Bd $ | Net Asset Value(s) |
|
| 07:10 | DJSC | iShares PLC Euro STOXX Small DIST | Net Asset Value(s) |
|
| 07:10 | GSPX | iShares VII S&P500 UCITS GBP-H D | Net Asset Value(s) |
|
| 07:10 | ITWN | iShares PLC MSCI Taiwan ETF DIST | Net Asset Value(s) |
|
| 07:10 | HLQD | iShares $ Cp Bd Int Rt Hgd USD AC$ | Net Asset Value(s) |
|
| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
|
| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
|
| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IDVY | iShares PLC Euro Dividend DIST GBP | Net Asset Value(s) |
|
| 07:10 | IUCM | iShares V SP500 Comms UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IPRP | iShares PLC Euro Property Yield GBP | Net Asset Value(s) |
|
| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
|
| 07:10 | IEER | iShares PLC MSCI E.Eur Cap $ DIST | Net Asset Value(s) |
|
| 07:10 | EMES | iShares II JPM ESG $EM Bond ETF-D $ | Net Asset Value(s) |
|
| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
|
| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
|
| 07:10 | IDJV | iShares PLC Euro Value Large DIST | Net Asset Value(s) |
|
| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
|
| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
|
| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
|
| 07:10 | IEEM | iShares PLC MSCI EM UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Net Asset Value(s) |
|
| 07:10 | IKOR | iShares PLC MSCI Korea UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SMUD | iShares IV MSCI EMU ESG-GBP-D | Net Asset Value(s) |
|
| 07:10 | IBZL | iShares PLC MSCI Brazil UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SAEU | iShares IV MSCI EU ESG GBP-A | Net Asset Value(s) |
|
| 07:10 | IAEX | iShares PLC AEX EUR (DIST) GBP | Net Asset Value(s) |
|
| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
|
| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
|
| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
|
| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
|
| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
|
| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
|
| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
|
| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
|
| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
|
| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
|
| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | 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 | UBS Irish ETFS | 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 |