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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:18 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
18:17 FCIT F&C Investment Trust PLC
Transaction in Own Shares
18:15 QLT Quilter PLC
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:56 EKF EKF Diagnostics Holdings PLC
Holding(s) in Company
17:53 AA. AA PLC
Holding(s) in Company
17:47 POW Power Metal Resources PLC
Holding(s) in Company
17:45 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:30 GLO ContourGlobal PLC
Transaction in own shares
17:30 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:30 ATMA ATLAS Mara Limited
Reissued Notice to Bondholders
17:29 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:29 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:19 HGT HgCapital Trust PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:13 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:12 POW Power Metal Resources PLC
Exercise of Warrants
17:11 BBH BB Healthcare Trust PLC
Director/PDMR Shareholding
17:08 IEM Impax Environmental Markets PLC
Issue of Equity and TVR - Replacement
17:07 CRDA Croda International PLC
Director/PDMR Shareholding
17:06 EAAS eEnergy Group PLC
Result of AGM
17:03 BNKR Bankers Investment Trust PLC
Issue of Equity
17:02 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:02 ATT Allianz Technology Trust PLC
Block listing - Allotment of new shares
17:00 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:57 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:55 BUT Brunner Investment Trust PLC
Holding(s) in Company
16:53 China Post Global
Net Asset Value(s)
16:49 PNL Personal Assets Trust PLC
Issue of Equity
16:48 MNP Martin Currie Global Portfolio Tst
Treasury Stock
16:44 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:43 AGRO Ros Agro PLC
Second Price Monitoring Extn
16:41 ATR Schroder Asian Total Retn InvCo PLC
Additional Listing - Corrective
16:41 RNEW Ecofin US Renewables Infrastr.Trust
Holdings(s) in Company
16:41 WTE Westmount Energy Limited
Second Price Monitoring Extn
16:41 MATD Petro Matad Limited
Second Price Monitoring Extn
16:41 HAYD Haydale Graphene Industries PLC
Second Price Monitoring Extn
16:41 BLVN Bowleven plc
Second Price Monitoring Extn
16:41 DIA Dialight PLC
Second Price Monitoring Extn
16:40 FSTA Fuller,Smith&Turner PLC
Second Price Monitoring Extn
16:40 OPG OPG Power Ventures plc
Second Price Monitoring Extn
16:40 PDL Petra Diamonds Limited
Second Price Monitoring Extn
16:40 CLON Clontarf Energy PLC
Second Price Monitoring Extn
16:39 UEX Urban Exposure PLC
TR-1: Notification of major holdings
16:38 AGRO Ros Agro PLC
Price Monitoring Extension
16:37 FTSE Russell
0 1/4% Treasury Gilt 2031
16:36 WTE Westmount Energy Limited
Price Monitoring Extension
16:36 MATD Petro Matad Limited
Price Monitoring Extension
16:36 BLVN Bowleven plc
Price Monitoring Extension
16:35 CLON Clontarf Energy PLC
Price Monitoring Extension
16:35 FSTA Fuller,Smith&Turner PLC
Price Monitoring Extension
16:35 OPG OPG Power Ventures plc
Price Monitoring Extension
16:35 DIA Dialight PLC
Price Monitoring Extension
16:35 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:35 PDL Petra Diamonds Limited
Price Monitoring Extension
16:35 HAYD Haydale Graphene Industries PLC
Price Monitoring Extension
16:33 EJFI EJF Investments Ltd
Shareholder Letter - COVID-19 Relief Bill
16:31 TRN Trainline PLC
Holding(s) in Company
16:30 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:30 ARS Asiamet Resources Limited
Notice of General Meeting
16:27 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:25 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:21 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:18 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:11 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:05 JLG John Laing Group plc
Holding(s) in Company
16:05 OBC Online Blockchain PLC
Holding(s) in Company
16:02 MNKS Monks Investment Trust PLC
Issue of Equity
16:00 ROC Rockpool Acquisitions PLC
Half-year Report to 30th September 2020
16:00 AJB AJ Bell PLC
Director/PDMR Shareholding
16:00 ABF Associated British Foods PLC
Director/PDMR Shareholding
16:00 SSPG SSP Group PLC
Block Listing Application
15:58 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:54 ALNA Alina Holdings PLC
Half-year Report
15:54 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:54 MAJE Majedie Investments PLC
Holding(s) in Company
15:50 BBH BB Healthcare Trust PLC
Issue of Equity
15:47 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
15:45 POS Plexus Holdings Plc
Result of AGM
15:45 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:45 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:43 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:41 CTY City of London Investment Trust PLC
Issue of Equity
15:39 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
15:38 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:36 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:35 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:31 FP. Fondul Proprietatea S.A.
Update regarding the Fund's buyback programmes
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 Syquant Capital
Form 8.3 - CPL Resources plc
15:30 PRV Porvair PLC
Holding(s) in Company
15:30 PRV Porvair PLC
Holding(s) in Company
15:29 60JJ Credit Industriel et Commercial
Form 8.3 - [Urban&Civic Plc]
15:29 ECO Eco (Atlantic) Oil and Gas Ltd.
Result of AGM
15:27 RWC Partners Ltd
Form 8.3 - KAZ MINERALS
15:25 UEX Urban Exposure PLC
TR-1: Notification of major holdings
15:25 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:23 IRSH DTEK Finance Plc
DEBV's Unaudited Financial Statements for 1HY 2020
15:23 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:22 RWC Partners Ltd
Form 8.3 - RSA INSURANCE
15:21 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:18 TIG Advisors, LLC
Form 8.3 - IMImobile PLC
15:17 TIG Advisors, LLC
Form 8.3 - Codemaster Group Holdings PLC
15:11 QUIZ Quiz PLC
Result of AGM
15:10 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
15:06 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
15:06 UBS Asset Management
Form 8.3 - RSA Insurance
15:05 UBS Asset Management
Form 8.3 - Take Two Interactive
15:03 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
15:02 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 EVR Evraz Plc
Consolidation of coal businesses under Raspadskaya
15:00 Ersel Asset Management
Form 8.3 - Alternative Credit Investments plc
15:00 Ersel Asset Management
Form 8.3 - Alternative Credit Investments plc
15:00 Ersel Asset Management
Form 8.3 - Alternative Credit Investments plc
15:00 Ersel Asset Management
Form 8.3 - Alternative Credit Investments plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 KRS Keras Resources PLC
Notice of General Meeting
14:58 ELSA Societatea Energetica Electrica SA
Transactions reported acc. to Romanian Law
14:56 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:52 SPPC St Peter Port Capital Limited
Half-year Report
14:50 AGT AVI Global Trust PLC
Net Asset Value(s)
14:47 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Plc
14:47 PNL Personal Assets Trust PLC
Net Asset Value(s)
14:47 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
14:45 KAPE Kape Technologies PLC
Holding(s) in Company
14:44 SIM SimiGon Limited
Result of AGM
14:30 RGD Real Good Food PLC
Notice of Half Year Results
14:24 Weiss Asset Management LP
Form 8.3 - AA PLC
14:21 RICA Ruffer Investment Company Limited
Net Asset Value(s)
14:21 State Street Global Advisors
Form 8.3 - William Hill PLC
14:20 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:20 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
14:19 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:18 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
14:16 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:11 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:09 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
14:08 State Street Global Advisors
Form 8.3 - GoCo Group plc
14:06 BOOM Audioboom Group PLC
Second Price Monitoring Extn
14:06 OBC Online Blockchain PLC
Second Price Monitoring Extn
14:06 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
14:06 OPG OPG Power Ventures plc
Second Price Monitoring Extn
14:06 State Street Global Advisors
Form 8.3 - G4S Plc
14:05 MATD Petro Matad Limited
Second Price Monitoring Extn
14:05 DRIP Drum Income Plus REIT PLC
Second Price Monitoring Extn
14:05 I3E i3 Energy PLC
Second Price Monitoring Extn
14:05 RRR Red Rock Resources plc
Second Price Monitoring Extn
14:04 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:03 ARW Arrow Global Group PLC
Director/PDMR Shareholding
14:01 ZEN Zenith Energy Ltd
Price Monitoring Extension
14:01 DRIP Drum Income Plus REIT PLC
Price Monitoring Extension
14:00 CTNA Catena Group PLC
Change of accounting reference date
14:00 I3E i3 Energy PLC
Price Monitoring Extension
14:00 MATD Petro Matad Limited
Price Monitoring Extension
14:00 OBC Online Blockchain PLC
Price Monitoring Extension
14:00 SCLP Scancell Holdings Plc
Price Monitoring Extension
14:00 BOOM Audioboom Group PLC
Price Monitoring Extension
14:00 RRR Red Rock Resources plc
Price Monitoring Extension
14:00 CHF Chesterfield Resources PLC
Price Monitoring Extension
14:00 OPG OPG Power Ventures plc
Price Monitoring Extension
13:57 Northern Trust Corporation
Form 8.3 - Aon Plc
13:56 State Street Global Advisors
Form 8.3 - Future plc
13:51 D E Shaw & Co LP
Form 8.3 - G4S plc
13:51 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
13:49 BNP Paribas London
Form 8.3 - G4S Plc
13:46 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:46 BNP Paribas London
Form 8.3 - William Hill Plc
13:45 Cleveland Square Limited
Form 8.3 - AA PLC
13:39 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:32 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:32 SRP Serco Group PLC
Holding(s) in Company
13:31 MKS Marks & Spencer Group PLC
Holding(s) in Company
13:26 ENET Ethernity Networks Ltd
Holding(s) in Company
13:23 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
13:19 16ER YES Bank Limited
Disclosure under Indian Listing Regulations
13:18 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:18 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:18 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:18 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:18 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:18 EAT European Assets Trust PLC
Net Asset Value(s)
13:14 Capital Group Companies Inc
Form 8.3 - Aon PLC
13:14 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3 AMEND
13:13 J.P. Morgan Securities LLC
AON plc 8.3 Amendment
13:12 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:11 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:11 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:11 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:10 J.P. Morgan Securities LLC
AON plc 8.3
13:10 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:09 GoldmanSachs International
Form 8.5 (EPT/RI)
13:09 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
13:08 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
13:08 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
13:08 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
13:07 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
13:07 GoldmanSachs International
Form 38.5(b) - Applegreen plc
13:07 GoldmanSachs International
Form 38.5(a) - Applegreen plc
13:07 GoldmanSachs International
Form 38.5(b) - AON PLC
13:07 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson plc
13:06 Folio Investments, Inc.
Form 8.1(a) - AON PLC
13:06 CGH Chaarat Gold Holdings Ltd
Refinancing of Balance of Investor Loan
13:06 GoldmanSachs International
Form 8.5 (EPT/RI)
13:06 GoldmanSachs International
Form 38.5(a) - AON PLC
13:05 GoldmanSachs International
Form 8.5 (EPT/RI)
13:05 GoldmanSachs International
Form 8.5 (EPT/RI)
13:05 GoldmanSachs International
Form 8.5 (EPT/RI)
13:05 GoldmanSachs International
Form 8.5 (EPT/RI)
13:04 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
13:04 GoldmanSachs International
Form 8.5 (EPT/RI)
13:04 GoldmanSachs International
Form 8 (DD) - Calisen plc
13:04 GoldmanSachs International
Form 8.5 (EPT/RI)
13:04 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
13:03 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:02 ELSA Societatea Energetica Electrica SA
Convention internal treasury - ELSA & EEV1
13:00 TATE Tate & Lyle PLC
Board Changes
13:00 UTL UIL Limited
Net Asset Value(s)
13:00 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:59 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
12:59 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:57 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:57 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:53 ATR Schroder Asian Total Retn InvCo PLC
Additional Listing
12:50 GDR Genedrive PLC
Result of AGM
12:50 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:48 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:48 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:48 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:48 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:48 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:48 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:48 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:48 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:48 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:48 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:48 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:46 HRI Herald Investment Trust PLC
Net Asset Value(s)
12:45 SPDI Secure Property Dev & Inv PLC
Result of AGM
12:45 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:44 SDY Speedy Hire PLC
Director/PDMR Shareholding
12:43 PIMCO ETFs PLC
Net Asset Value(s)
12:43 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:43 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:41 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:41 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:41 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:39 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:39 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:38 AFN ADVFN PLC
Director/PDMR Shareholding
12:34 UVEL UniVision Engineering Ltd
Contract win
12:31 RIO Rio Tinto PLC
Director/PDMR Shareholding
12:31 GHT Gresham Technologies PLC
Result of General Meeting
12:31 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
12:30 RIO Rio Tinto PLC
Director/PDMR Shareholding
12:30 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
12:30 SNR Senior PLC
Holding(s) in Company
12:30 Expat Asset Management EAD
Net Asset Value(s)
12:29 AAU Ariana Resources PLC
RESULT OF GENERAL MEETING
12:28 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:28 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:23 iShares Physical Metals Plc
Publication of Final Terms
12:22 iShares Physical Metals Plc
Publication of Final Terms
12:22 FDM FDM Group (Holdings) plc
Director/PDMR Shareholding
12:19 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:15 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Talk Talk Telecom Group Plc
12:14 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:13 ADM Investor Services Intl Ltd
Form 8.3 - AA PLC
12:13 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:13 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:12 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
12:11 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:11 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
12:10 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:09 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:09 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
12:09 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
12:09 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:09 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:08 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:08 MRCH Merchants Trust PLC
Net Asset Value(s)
12:08 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:08 BP. BP PLC
Director/PDMR Shareholding
12:07 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:06 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
12:06 NNS UK Investment S.a.r.l.-SPF
Form 8.3 - Signature Aviation PLC
12:04 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:01 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
12:01 PPH PPHE Hotel Group Limited
Total Voting Rights and Capital
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA Plc
12:00 NLB Nova Ljubljanska Banka d.d.
NLB: completion of the acq. of Komercijalna Banka
12:00 HCM Hutchison China Meditech Limited
NMPA approval of Surufatinib in China for ep-NET
12:00 iShares IV PLC
Prospectus Update
11:59 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:59 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:59 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:59 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:59 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:59 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:59 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:59 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:59 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:58 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:58 IRSH Goodbody Stockbrokers UC
Applegreen Plc Form 38.5(a)
11:58 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:55 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:54 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:52 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:52 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
11:51 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
11:50 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:50 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:49 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:48 Baillie Gifford & Co.
Form 8.3 - U-blox Holding AG
11:47 SDR Schroders PLC
Form 8.3 - G4S plc
11:47 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:46 WBS West Bromwich Building Society
Board Change
11:46 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:45 STU Studio Retail Group PLC
Form 8.4 (DD) - Studio Retail Group PLC
11:45 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:44 CRCL Corcel PLC
Result of AGM
11:44 Henderson Investment Funds Limited
Net Asset Value(s)
11:43 FIL Limited
Form 8.3 - Willis Towers Watson Plc
11:42 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
11:41 CHAL Challenger Acquisitions Limited
Extension of Longstop Date and Board Changes
11:41 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:38 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:36 RUA RUA Life Sciences PLC
Results of GM, TVR and Directors' Dealings
11:36 SNGR S.N.G.N. Romgaz S.A.
Announcement regarding Iernut Power Plant
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:34 Lazard Asset Management
Form 8.3 - AON plc
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:32 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:31 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:31 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:30 TSCO Tesco PLC
Director/PDMR Shareholding
11:30 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
11:30 AIM
Schedule One Update - Eddie Stobart Logistics PLC
11:30 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:29 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:27 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:27 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:26 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:26 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters
11:25 UBS AG (EPT)
Form 8.5 (EPT/RI) - KAZ Minerals Plc
11:24 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:23 BLOE Block Energy PLC
Result of GM; Issue of Equity
11:22 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:22 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
11:20 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
11:20 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
11:20 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
11:20 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
11:19 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
11:18 ROC Rockpool Acquisitions PLC
AGM Statement December 2020
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:17 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:16 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:16 UBS Irish ETFS
Net Asset Value(s)
11:15 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
11:15 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:13 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:11 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:11 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone plc
11:11 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:10 AMO Amino Technologies PLC
Holding(s) in Company
11:10 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc Amendment
11:09 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:09 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:08 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:08 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:06 OBC Online Blockchain PLC
Second Price Monitoring Extn
11:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:06 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
11:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI) G4S plc
11:05 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:05 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:05 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:05 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:05 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:05 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:05 SBTX SkinBioTherapeutics PLC
Second Price Monitoring Extn
11:05 VELA Vela Technologies PLC
Second Price Monitoring Extn
11:05 SCLP Scancell Holdings Plc
Second Price Monitoring Extn
11:05 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
11:05 ITX Itaconix PLC
Second Price Monitoring Extn
11:05 CLON Clontarf Energy PLC
Second Price Monitoring Extn
11:04 NAIT North American Income Trust (The)
Net Asset Value(s)
11:04 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:04 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:04 MUT Murray Income Trust PLC
Net Asset Value(s)
11:04 MYI Murray International Trust PLC
Net Asset Value(s)
11:04 SHRS Shires Income PLC
Net Asset Value(s)
11:04 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:04 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:04 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:04 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:04 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:04 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:04 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:04 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:04 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:03 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:02 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:02 WTB Whitbread PLC
Director/PDMR Shareholding
11:00 Panmure Gordon (UK) Limited
Form 8.5 (EPT/RI)
11:00 FLTR Flutter Entertainment PLC
Directorate Change
11:00 EZJ easyJet PLC
Director/PDMR Shareholding
11:00 TRCS Tracsis PLC
Grant of Options
11:00 ITX Itaconix PLC
Price Monitoring Extension
11:00 SBTX SkinBioTherapeutics PLC
Price Monitoring Extension
11:00 SCLP Scancell Holdings Plc
Price Monitoring Extension
11:00 OBC Online Blockchain PLC
Price Monitoring Extension
11:00 VELA Vela Technologies PLC
Price Monitoring Extension
11:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
11:00 CLON Clontarf Energy PLC
Price Monitoring Extension
11:00 ZEN Zenith Energy Ltd
Price Monitoring Extension
10:59 NUOG Nu-Oil and Gas PLC
Result of AGM
10:50 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:50 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:50 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:50 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:50 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:50 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:50 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:50 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:50 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:50 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:50 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:50 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:50 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:50 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:49 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:49 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:49 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:49 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:49 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:48 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
10:42 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:37 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:37 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:37 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:37 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:36 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:36 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:36 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:36 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:36 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:36 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:35 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:34 Aberdeen Investment Trusts
Net Asset Value(s)
10:34 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:34 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:32 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:31 MAJE Majedie Investments PLC
Net Asset Value(s)
10:30 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:30 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:30 EEE Empire Metals Limited
FIRB Approval
10:30 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:30 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:29 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:29 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:29 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:27 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
10:27 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:26 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 29.12.20
10:26 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:26 USFM UBS ETF MSCI US SEL Factor Mix USD
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 KraneShares ICAV
KraneShares ICAV 29.12.20
10:25 JPMorgan Investment Trusts
Net Asset Value(s)
10:25 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:25 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining TMJ Technology Shares
10:24 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:24 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:24 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:24 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:24 CCPG CVC Credit Partners European Opps.
Director/PDMR Shareholding
10:23 WTAN Witan Investment Trust PLC
Replacement Transaction in Own Shares
10:23 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:23 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:23 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:23 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 29.12.20
10:22 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining System (Hai Ning) Shares
10:22 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 29.12.20
10:20 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 29.12.20
10:19 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 29.12.20
10:18 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:18 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 29.12.20
10:15 FERG Ferguson PLC
Director/PDMR Shareholding
10:15 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:14 IRSH J & E Davy
Form 38.5a Abbey plc
10:11 Nomura International PLC
Form 8.3 - G4S plc
10:11 IRSH J & E Davy
Form 38.5a CPL Resources plc
10:10 63AS HSBC Bank plc
Post Stabilisation Notice
10:08 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:02 SBI SourceBio International PLC
Holding(s) in Company
10:02 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:01 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:00 AML Aston Martin Lagonda Global Hld PLC
Total Voting Rights
10:00 63AS HSBC Bank plc
Post Stabilisation Notice
10:00 FLTR Flutter Entertainment PLC
Accelerated acquisition of 37.2% of FanDuel
10:00 INV Investment Company PLC
Director/PDMR Shareholding
10:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
09:59 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:58 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:58 Maven Investment Partners Ltd
Form 8.3 - Telit Communications Plc
09:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
09:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
09:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:53 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Future plc
09:52 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
09:51 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
09:51 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
09:49 IRSH Societe Generale SA
Form 8.3 - Urban & Civic plc
09:49 NVTK PAO Novatek
Director/PDMR Shareholding
09:48 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:48 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:47 EMH European Metals Holdings Limited
Further Funding Agreement
09:45 TYMN Tyman PLC
Director/PDMR Shareholding - Replacement
09:45 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:36 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:36 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:36 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:36 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:36 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:36 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:36 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:36 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:36 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:36 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:36 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:36 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:36 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:36 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:36 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:36 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:36 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:36 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:36 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:36 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:36 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:36 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:35 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:35 LID LiDCO Group Plc
Holding(s) in Company
09:35 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:35 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:35 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:35 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:35 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:35 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:35 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:35 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:35 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:35 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:34 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:34 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:34 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:34 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:34 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:34 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:34 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:34 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:32 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:31 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:31 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:30 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:30 KCEL Kcell JSC
Notice of EGM
09:30 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 29.12.20
09:28 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:28 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:28 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:28 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:28 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:28 ACID Acer Incorporated
To announce the Company's information
09:27 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:27 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:27 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:27 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:26 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:26 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:26 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:26 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:26 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:26 JAR Jardine Matheson Hldgs Ltd
Director/PDMR Shareholding
09:25 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:24 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:24 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:23 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:23 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:23 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:23 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:22 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:22 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:21 RB. Reckitt Benckiser Group PLC
TR-1: Notification of major holdings
09:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:20 Invesco Markets PLC
Net Asset Value(s)
09:11 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:09 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:08 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:05 UPL Upland Resources Limited
Second Price Monitoring Extn
09:05 7DIG 7digital Group PLC
Second Price Monitoring Extn
09:05 KOD Kodal Minerals PLC
Second Price Monitoring Extn
09:04 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:03 OXB Oxford Biomedica PLC
OXB notes AZ vaccine has been authorised in the UK
09:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
09:00 7DIG 7digital Group PLC
Price Monitoring Extension
09:00 UPL Upland Resources Limited
Price Monitoring Extension
09:00 KOD Kodal Minerals PLC
Price Monitoring Extension
08:53 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:51 Janus Henderson Investors
Form 8.3 - Future plc
08:47 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:42 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:41 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone PLC
08:39 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments PLC
08:38 GWM Asset Management Limited
Form 8.3 - Urban & Civic PLC
08:37 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
08:36 BOO boohoo group plc
Notification of Major Holdings
08:32 DDDD 4d Pharma PLC
Holding(s) in Company
08:32 Berry Street Capital Management LLP
Form 8.3 - Telit Communications Plc
08:30 Numis Securities Limited
Numis Securities - Placing of AJ Bell plc shares
08:30 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Invest plc
08:29 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:25 AERS Aquila European Renewables Income
Aquisition
08:22 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
08:18 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
08:17 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:17 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:17 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:16 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:16 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:16 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:16 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:16 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:16 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:16 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:16 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:16 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:16 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:16 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:16 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:16 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:16 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:16 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:16 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:16 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:16 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:16 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:16 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:16 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:16 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:16 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:16 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:16 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:15 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:15 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:15 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:15 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:15 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:15 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:15 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:15 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:15 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:10 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:10 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:10 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:10 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:10 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:10 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:10 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:10 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:10 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:10 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:10 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:10 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:10 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:10 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:10 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:10 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:10 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:10 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:10 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:10 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:10 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:10 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:10 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:10 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:10 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:10 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:10 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:10 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:09 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:09 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:09 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:09 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:09 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:09 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:09 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:09 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:09 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:09 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:09 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:09 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:09 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:09 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:09 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:09 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:09 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:09 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:09 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:08 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:04 HSBC ETFs PLC
Net Asset Value(s)
08:00 Official List
Removal: Northern Lights B.V.
08:00 WCAT Wildcat Petroleum PLC
Initial admission - Offcl Lst
08:00 AIM
AIM Notice - 30/12/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - Northern Lights B.V.
08:00 London Stock Exchange Notice
Admission to Trading - 30/12/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:58 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:58 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
07:58 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
07:58 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
07:58 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
07:58 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
07:58 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
07:58 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
07:58 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
07:58 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
07:58 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
07:55 PDZ Prairie Mining Limited
Report on Payments to Govts
07:55 BKY Berkeley Energia Limited
Report on Payments to Govts
07:55 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:54 UBS ETFS Lux
Net Asset Value(s)
07:48 Tabula ICAV
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:30 ETLN Etalon Group PLC
Etalon delivers Okhta House residential complex
07:21 IDEA Ideagen PLC
Completion of Huddle Acquisition
07:15 GDP Goldplat plc
Notice of Investor and Analyst Conference Call
07:15 ZEN Zenith Energy Ltd
Granting of Stock Options
07:15 NVTK PAO Novatek
Director/PDMR Shareholding
07:13 NVTK PAO Novatek
Director/PDMR Shareholding
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:05 Gareth Wynn Vaughan Cave
Comment on RMS Announcement
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:01 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 AIRC Air China Ld
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
07:00 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
07:00 EMH European Metals Holdings Limited
Issue of Equity
07:00 ELSA Societatea Energetica Electrica SA
Transactions related parties - DSOs and EFSA
07:00 HANetf ICAV
Net Asset Value(s)
07:00 BRSD Brandshield Systems PLC
TR-1: Notification of major holdings
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 PRFD IVZ II Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
07:00 PEMD IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s)
07:00 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
07:00 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
07:00 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
07:00 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)
07:00 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 TRE7 IVZ II