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Time Ticker Company Announcement Share
18:32 RNS
Final Announcement Released
18:30 JAM JPMorgan American IT PLC
Total Voting Rights
18:30 JAGI JPMorgan Asia Growth & Income PLC
Total Voting Rights
18:30 JCGI JPMorgan China Growth & Income PLC
Total Voting Rights
18:30 JFJ JPMorgan Japanese Inv. Trust PLC
Total Voting Rights
18:30 JGGI JPMorgan Global Growth & Income PLC
Total Voting Rights
18:30 JRS JPMorgan Russian Securities PLC
Total Voting Rights
18:30 JUSC JPMorgan US Smaller Co. IT
Total Voting Rights
18:30 MATE JPMorgan Multi-Asset Trust plc
Total Voting Rights
18:30 JPE JPMorgan Elect PLC
Total Voting Rights
18:30 JETG JPMorgan European Invest Tst PLC
Total Voting Rights
18:29 iShares V PLC
Publication of Accounts
18:29 BARK Barkby Group PLC (The)
Final Results
18:29 iShares VII PLC
Publication of Interim Report and Accounts
18:23 VSVS Vesuvius plc
Annual Financial Report
18:22 ATS Artemis Alpha Trust PLC
Total Voting Rights
18:21 HUR Hurricane Energy PLC
Update on Competent Persons Report Timing
18:20 PMO Premier Oil PLC
Holding(s) in Company
18:19 WMH William Hill PLC
Update on Scheme Court Hearing
18:16 VSVS Vesuvius plc
Holding(s) in Company
18:15 VSVS Vesuvius plc
Holding(s) in Company
18:11 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:11 BIDS Bidstack Group PLC
Posting of Annual Report & Accounts, Notice of AGM
18:09 RRR Red Rock Resources plc
Total Voting Rights
18:04 ASLR Asimilar Group PLC
Extension of Warrant Exercise Date
18:01 BOTB Best of the Best PLC
PrimaryBid Offer
18:00 BOTB Best of the Best PLC
Proposed Secondary Placing
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 BP. BP PLC
Director/PDMR Shareholding
17:57 MWY Mid Wynd Intnl Inv Trust PLC
Total Voting Rights
17:55 PLAZ Plaza Centers N.V.
RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020
17:55 PBLT TOC Property Backed Lendng Tst PLC
Annual Financial Report
17:53 JEFI Jupiter Emerging & Frontier Inc.Tst
Total Voting Rights
17:53 EMG Man Group plc
Transaction in Own Shares
17:53 RYA Ryanair Holdings PLC
Holding(s) in Company
17:52 JUS Jupiter US Smaller Companies PLC
Total Voting Rights
17:51 GSS Genesis Emerging Markets Fund Ld
Total Voting Rights
17:51 JGC Jupiter Green Investment Trust Plc
Total Voting Rights
17:50 GYM Gym Group PLC (The)
Director/PDMR Shareholding
17:50 SXS Spectris PLC
Transaction in Own Shares
17:49 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:49 Jupiter Asset Management Limited
Total Voting Rights
17:49 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:48 JEO European Opportunities Trust PLC
Total Voting Rights
17:43 Nestle SA
Nestl closes sale NWNA brands
17:43 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:41 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:40 FOXT Foxtons Group PLC
Transaction in Own Shares
17:40 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:36 VOD Vodafone Group Plc
Transaction in Own Shares
17:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc amend
17:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-RDI REIT plc amend
17:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc amend
17:34 BNZL Bunzl PLC
Director/PDMR Shareholding
17:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:33 KZG Kazera Global PLC
Exercise of Warrants
17:33 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:32 CORO Coro Energy PLC
Total Voting Rights
17:32 WPP WPP PLC
Transaction in Own Shares
17:31 GRIO Ground Rents Income Fund PLC
Directorate Change
17:31 75NN Tauron Polska Energia S.A.
Standalone Annual Financial Report for 2020
17:30 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
17:30 JSE Jadestone Energy Inc.
Voting Rights and Capital
17:30 GRIO Ground Rents Income Fund PLC
Result of AGM
17:30 CRH CRH PLC
Transaction In Own Shares / Total Voting Rights
17:29 WHR Warehouse REIT PLC
Director/PDMR Shareholding
17:28 CBKD Commercial Intnl Bank (Egypt) SAE
Resolutions of CIB ordinary GAM held on March 30
17:26 HGT HgCapital Trust PLC
Issue of Equity
17:24 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
17:23 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:23 ADIG Aberdeen Diversified I&G Trust PLC
Cancellation of Treasury shares
17:21 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:19 PAG Paragon Banking Group PLC
Total Voting Rights
17:18 SJG Schroder Japan Growth Fund PLC
Total Voting Rights
17:17 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
17:17 JPEL JPEL Private Equity Limited
Net Asset Value - January 2021
17:17 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:16 BKG Berkeley Group Holdings (The) PLC
Director/PDMR Shareholding
17:16 75NN Tauron Polska Energia S.A.
Report on Payments to Govts for 2020
17:16 EQN Equiniti Group PLC
Total Voting Rights
17:16 CTY City of London Investment Trust PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 BKG Berkeley Group Holdings (The) PLC
Director/PDMR Shareholding
17:14 EGL Ecofin Global Utilities Inf Tst PLC
Total Voting Rights
17:14 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:12 0A28 Prosus NV
INCREASED STAKE IN DELIVERY HERO
17:12 JPE JPMorgan Elect PLC
Transaction in Own Shares - Buyback into Treasury
17:12 75NN Tauron Polska Energia S.A.
Consolidated Annual Financial Report for 2020
17:10 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:10 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:10 NPSN Naspers Limited
INCREASED STAKE IN DELIVERY HERO
17:10 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:07 TAVI Tavistock Investments PLC
Form 8 (OPD) (Tavistock Investments plc)
17:05 MNKS Monks Investment Trust PLC
Issue of Equity
17:05 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:03 STJ St. James's Place PLC
Correction: Director/PDMR Shareholding
17:03 SSTY Safestay PLC
Notice of GM
17:03 DRX Drax Group PLC
Result of Meeting
17:02 AXB Axis Bank Limited
Sale of subsidiary of Axis Bank Limited
17:02 GNC Greencore Group PLC
Total Voting Rights
17:00 ZOE Zoetic International PLC
Total Voting Rights
17:00 SNT Sabien Technology Group PLC
Total Voting Rights
17:00 FAB Fusion Antibodies PLC
Total Voting Rights
17:00 BRH Braveheart Investment Group plc
Total Voting Rights
17:00 BIRD Blackbird PLC
Total Voting Rights
17:00 AVO Advanced Oncotherapy PLC
Total Voting Rights
17:00 ZPHR Zephyr Energy PLC
Total Voting Rights
17:00 FUL Fulham Shore PLC (The)
Total Voting Rights
17:00 TLY Totally PLC
Total Voting Rights
17:00 KOD Kodal Minerals PLC
Total Voting Rights
17:00 BOIL Baron Oil PLC
Total Voting Rights
17:00 BOOM Audioboom Group PLC
Total Voting Rights
16:57 BP. BP PLC
Total Voting Rights
16:53 96XN Clarion Funding plc
Publication of Offering Circular
16:52 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:52 ACSO Accesso Technology Group PLC
Holding(s) in Company
16:51 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:51 UAI U and I Group PLC
Director/PDMR Shareholding
16:51 AQX Aquis Exchange PLC
Publication of ARA and Notice of AGM
16:51 KNB Kanabo Group PLC
Total Voting Rights
16:50 III 3i Group PLC
Total Voting Rights
16:50 HEAD Headlam Group PLC
Exercise of share options and TVR
16:48 CTG Christie Group PLC
Christie sells the most hotels in Europe in 2020
16:48 SSE SSE PLC
Director/PDMR Shareholding
16:47 GFTU Grafton Group PLC
Total Voting Rights
16:47 LVCG Live Company Group PLC
Total Voting Rights
16:45 DLN Derwent London PLC
Total Voting Rights
16:45 SEQI Sequoia Economic Infra Inc Fd Ld
Total Voting Rights
16:45 RICA Ruffer Investment Company Limited
Total Voting Rights
16:45 CHRT Cohort PLC
Holding(s) in Company
16:45 III 3i Group PLC
Director/PDMR Shareholding
16:45 TIR Tiger Royalties and Investments PLC
Total Voting Rights
16:44 PNL Personal Assets Trust PLC
Issue of Equity
16:43 Schiehallion Fund Limited (The)
Issue of Equity
16:42 FTSE Russell
0 7/8% Treasury Gilt 2046
16:41 MCT Middlefield Canadian Inc PCC
Second Price Monitoring Extn
16:41 LMS LMS Capital PLC
Second Price Monitoring Extn
16:41 FAR Ferro-Alloy Resources Limited
Second Price Monitoring Extn
16:41 LDG Logistics Development Group PLC
Second Price Monitoring Extn
16:41 LQQS WisdomTree NASDAQ 100 3XDailyS
Second Price Monitoring Extn
16:41 KOD Kodal Minerals PLC
Second Price Monitoring Extn
16:41 PHP Primary Health Properties PLC
Holding(s) in Company
16:41 ECHO Echo Energy PLC
Second Price Monitoring Extn
16:41 UKOG UK Oil & Gas PLC
Second Price Monitoring Extn
16:41 MSYS Microsaic Systems plc
Second Price Monitoring Extn
16:40 MSAU IVZ MSCi Saudi Arabia UCITS $
Second Price Monitoring Extn
16:40 FTSE Russell
0 3/8% Treasury Gilt 2026
16:39 79IU Gatwick Funding Limited
Publication of Prospectus
16:37 BEG Begbies Traynor Group PLC
Total Voting Rights
16:36 KOD Kodal Minerals PLC
Price Monitoring Extension
16:36 FAR Ferro-Alloy Resources Limited
Price Monitoring Extension
16:36 ECHO Echo Energy PLC
Price Monitoring Extension
16:36 MSYS Microsaic Systems plc
Price Monitoring Extension
16:36 15AV Nordea Bank Abp
Nordea continues Long Term Incentive Programme
16:36 UKOG UK Oil & Gas PLC
Price Monitoring Extension
16:36 SAIN Scottish American Investment Co PLC
Issue of Equity
16:35 JET Just Eat Takeaway.com N.V.
Total Voting Rights
16:35 HSBA HSBC Holdings PLC
Total Voting Rights
16:35 ASCL Ascential PLC
Director/PDMR Shareholding
16:35 MLVN Malvern International PLC
Fundraising
16:35 MCT Middlefield Canadian Inc PCC
Price Monitoring Extension
16:35 LDG Logistics Development Group PLC
Price Monitoring Extension
16:35 LQQS WisdomTree NASDAQ 100 3XDailyS
Price Monitoring Extension
16:35 MSAU IVZ MSCi Saudi Arabia UCITS $
Price Monitoring Extension
16:35 LMS LMS Capital PLC
Price Monitoring Extension
16:35 ADV Advance Energy PLC
Price Monitoring Extension
16:32 DUKE Duke Royalty Limited
PrimaryBid Offer
16:30 PFG Provident Financial PLC
Total Voting Rights
16:30 MRO Melrose Industries PLC
Annual Financial Report
16:30 POW Power Metal Resources PLC
Total Voting Rights
16:30 JET2 Jet2 PLC
Blocklisting Interim Review & Total Voting Rights
16:30 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:30 DUKE Duke Royalty Limited
Exit of Investment into Royalty Partner
16:30 DUKE Duke Royalty Limited
Placing to raise a minimum of 30 million
16:28 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
16:27 China Post Global
Net Asset Value(s)
16:25 UTG Unite Group PLC (The)
Total Voting Rights
16:25 MEAL Parsley Box Group PLC
Grant of share incentive awards to Exec Directors
16:24 Doha Bank Q.P.S.C.
Publication of Final Terms
16:20 UAI U and I Group PLC
Director/PDMR Shareholding
16:19 ANTO Antofagasta PLC
NOTIFICATION OF TRANSACTIONS
16:18 IIG Intuitive Investments Group plc
Investment in Altair
16:18 PLAZ Plaza Centers N.V.
UPDATE ON A SALE ON ITS HOLDINGS IN CHENNAI, INDIA
16:16 SNGR S.N.G.N. Romgaz S.A.
Binding offer to acquire shares of ExxonMobil
16:16 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
16:15 WJA Wameja Limited
Full Year Statutory Accounts
16:15 CIC Conygar Investment Company PLC(The)
Repurchase of own shares
16:14 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:14 KNOS Kainos Group plc
Holding(s) in Company
16:12 VARE Various Eateries PLC
Result of AGM
16:12 CLCO Cloudcoco Group PLC
Result of AGM
16:11 CCPG CVC Credit Partners European Opps.
Total Voting Rights
16:10 83NF Natwest Markets PLC
Registration Document and Base Prospectus
16:08 JAGI JPMorgan Asia Growth & Income PLC
Issue of Equity
16:08 SPT Spirent Communications PLC
Holding(s) in Company
16:07 WMH William Hill PLC
Rule 2.9 Announcement
16:06 ARW Arrow Global Group PLC
Director/PDMR Shareholding
16:04 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc- Amendment
16:03 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC - Amendment
16:03 SDP Schroder AsiaPacific Fund PLC
Total Voting Rights
16:01 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:00 RTO Rentokil Initial PLC
Director/PDMR Shareholding
16:00 DLN Derwent London PLC
Director Declaration
16:00 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
16:00 PMO Premier Oil PLC
Completion of merger with Chrysaor
15:58 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:56 13PH Citigroup Inc
Form 8.3 - offeree
15:55 ARW Arrow Global Group PLC
Total Voting Rights
15:55 BIH Boston International Holdings PLC
Funding, TVR, Loan Novation, Appointment of Broker
15:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:53 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
15:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Aggreko plc
15:45 AOM ActiveOps PLC
Holding(s) in Company
15:45 85QW Broadgate Financing PLC
Bond Calculations
15:45 TND Tandem Group PLC
Total Voting Rights
15:44 GHE Gresham House PLC
Notification of Major Holdings
15:41 AOM ActiveOps PLC
Holding(s) in Company
15:41 BMK Benchmark Holdings PLC
Director Dealings
15:41 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:39 WMH William Hill PLC
Holding(s) in Company
15:38 FOXT Foxtons Group PLC
Director/PDMR Shareholding
15:38 PRSM Blue Prism Group PLC
Total Voting Rights
15:37 ANGS Angus Energy PLC
Result of AGM
15:35 JSG Johnson Service Group PLC
Holding(s) in Company
15:34 CBG Close Brothers Group PLC
Total Voting Rights
15:30 SDY Speedy Hire PLC
Total Voting Rights
15:30 Syquant Capital
Form 8.3 - SCPA LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:24 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
15:24 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
15:22 CCEP Coca-Cola European Partners plc
Update re Coca-Cola Amatil Financing
15:22 Morgan Stanley Europe SE
Stabilisation Notice
15:21 79IU Gatwick Funding Limited
Pricing of 450 million senior secured notes
15:20 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Arrow Global Group PLC
15:20 BlackRock Group
Form 8.3 - Ballys Corporation
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RDI REIT Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:18 REC Record PLC
Director/PDMR Shareholding
15:15 CCR C&C Group Plc
Total Voting Rights
15:15 LOK Lok'nStore Group PLC
Total Voting Rights
15:11 State Street Global Advisors
Form 8.3 - William Hill plc
15:09 IAG International Cons Airlines Group
Director/PDMR Shareholding
15:08 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
15:07 State Street Global Advisors
Form 8.3 - Signature Aviation plc
15:07 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:05 MOTR Motorpoint Group plc
Director/PDMR Shareholding
15:04 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
15:02 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:02 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
15:01 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:01 STX Shield Therapeutics PLC
Total Voting Rights Update
15:01 TRST Trustpilot Group PLC
PDMR notification - grant of LTIP awards
15:00 NCC NCC Group PLC
Total Voting Rights
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 GLEN Glencore PLC
Glencores extension of revolving credit facilities
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:00 CRH CRH PLC
Block listing Interim Review
15:00 THRU Thruvision Group PLC
Blocklisting update
15:00 STX Shield Therapeutics PLC
Block Listing 6 Monthly Return
15:00 BPM B.P. Marsh & Partners PLC
Director/PDMR Shareholding
14:59 State Street Global Advisors
Form 8.3 -RDI REIT plc
14:59 GNS Genus PLC
Director/PDMR Shareholding
14:58 FSTA Fuller,Smith&Turner PLC
Results of Placing
14:56 ARE Arena Events Group PLC
Total Voting Rights
14:55 State Street Global Advisors
Form 8.3 - Gamesys Group plc
14:55 Omni Event Management Limited
Form 8.3 - KAZ LN
14:54 Omni Event Management Limited
Form 8.3 - SIG LN
14:51 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
14:51 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
14:51 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
14:51 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
14:51 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
14:51 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
14:51 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
14:51 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
14:51 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
14:51 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:50 INDV Indivior PLC
Annual Report and Notice of Annual General Meeting
14:50 CAY Charles Stanley Group PLC
Total Voting Rights
14:50 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
14:50 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
14:49 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:49 NXR Norcros PLC
Director Declaration
14:48 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:48 VANL Van Elle Holdings PLC
Update on Legacy Contract Dispute
14:48 CAML Central Asia Metals PLC
Appointment of Mike Prentis as Non-Exec Director
14:44 PIMCO ETFs PLC
Net Asset Value(s)
14:44 State Street Global Advisors
Form 8.3 - Ballys Corporation
14:42 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:42 COPL Canadian Overseas Petroleum Ltd
Exercise of Warrants
14:40 AXB Axis Bank Limited
ALLOTMENT OF EQUITY SHARES UNDER ESOP AXIS BANK
14:40 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko
14:38 State Street Global Advisors
Form 8.3 - Aggreko plc
14:37 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:37 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:30 COA Coats Group PLC
Total Voting Rights
14:29 Northern Trust Corporation
Form 8.3 - AON PLC
14:28 COA Coats Group PLC
Notice of AGM
14:26 JKX JKX Oil & Gas PLC
Final Results
14:26 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) Replacement - Aggreko plc
14:23 Sanderson Asset Management LLP
Form 8.3 - AGGREKO PLC
14:23 CNN Caledonian Trust PLC
Unaudited interim results
14:21 LIFE Love Hemp Group PLC
Interim Results
14:20 SCF Schroder Income Growth Fund PLC
Portfolio Update
14:20 TRST Trustpilot Group PLC
TR1 - Notification of major holdings
14:20 Elsevier
Elsevier and the RRU Announce 2021 Award Winners
14:20 UPL Upland Resources Limited
Notification of Major Holding
14:18 SCP Schroder UK Mid Cap Fund PLC
Portfolio Update
14:18 SJG Schroder Japan Growth Fund PLC
Portfolio Update
14:17 SOI Schroder Oriental Income Fund Ltd
Portfolio Update
14:17 SDP Schroder AsiaPacific Fund PLC
Portfolio Update
14:16 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
14:15 TLW Tullow Oil PLC
Total Voting Rights
14:09 T.Rowe Price Associates
Form 8.3 - [Renishaw Plc]
14:08 MGAM Morgan Advanced Materials PLC
Annual Financial Report
14:07 ANG Angling Direct PLC
Holding(s) in Company
14:06 FA. FireAngel Safety Technology Group
Second Price Monitoring Extn
14:06 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:06 PREM Premier African Minerals Limited
Second Price Monitoring Extn
14:06 DPA DP Aircraft I Limited
Second Price Monitoring Extn
14:05 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:05 ADV Advance Energy PLC
Second Price Monitoring Extn
14:04 Janus Henderson Investors
Form 8.3 - Aon Plc
14:03 BOKU Boku Inc
Total Voting Rights
14:01 ADV Advance Energy PLC
Price Monitoring Extension
14:01 PREM Premier African Minerals Limited
Price Monitoring Extension
14:00 LLOY Lloyds Banking Group PLC
Total Voting Rights
14:00 IAG International Cons Airlines Group
Total Voting Rights
14:00 PHNX Phoenix Group Holdings PLC
Total Voting Rights
14:00 TRIG Renewables Infrastructure Grp (The)
Director/PDMR Shareholding
14:00 CINE Cineworld Group plc
Holding(s) in Company
14:00 GCL Geiger Counter Ltd
Net Asset Value(s)
14:00 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
14:00 HMSO Hammerson PLC
Director/PDMR Shareholding
14:00 CTEA Catenae Innovation PLC
Price Monitoring Extension
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 FA. FireAngel Safety Technology Group
Price Monitoring Extension
14:00 DPA DP Aircraft I Limited
Price Monitoring Extension
13:58 RWA Robert Walters PLC
Total Voting Rights
13:57 KGF Kingfisher PLC
Director Declaration
13:56 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:55 EBOX Tritax EuroBox PLC
DIRECTORSHIP UPDATE
13:55 XPS XPS Pensions Group PLC
TR-1 Notification of Major Holdings
13:52 VCT Victrex PLC
Total Voting Rights
13:50 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:50 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:50 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:50 EAT European Assets Trust PLC
Net Asset Value(s)
13:49 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:49 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:49 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:47 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:47 WEIR Weir Group PLC
Total Voting Rights
13:46 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:46 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:45 ZCC ZCCM Invs.Hldgs PLC
GM Statement
13:45 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
13:44 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:43 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:42 Longview Partners LLP
Form 8.3 - Aon Plc
13:41 PIRI Pires Investments PLC
Exercise of Warrant
13:41 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:39 Lazard Asset Management
Form 8.3 - AON Plc
13:39 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:38 J.P. Morgan Securities LLC
AON plc 8.3
13:38 DIA Dialight PLC
Annual Financial Report
13:37 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:35 SQZ Serica Energy PLC
Total Voting Rights
13:34 Intact Financial Corporation
Update re Recommended Cash Offer for RSA Insurance
13:30 TLW Tullow Oil PLC
Completion of Sale of Assets in Equatorial Guinea
13:30 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:30 AERS Aquila European Renewables Income
Publication of Supplementary Prospectus
13:29 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:25 59MK State Of Israel
Publication of Supplement to the Base Prospectus
13:19 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
13:19 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:16 RTO Rentokil Initial PLC
Total Voting Rights
13:15 VIN Value and Indexed Prop Inc Tst PLC
Redemption of 11% First Mortgage Debenture Stock
13:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:15 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
13:10 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
13:09 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:08 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:08 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:07 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
13:06 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:06 BNP Paribas London
Form 8.3 - Gamesys Group Plc
13:05 BNP Paribas London
Form 8.3 - Gamesys Group Plc AMENDMENT
13:04 AGT AVI Global Trust PLC
Net Asset Value(s)
13:03 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:03 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:03 BNP Paribas London
Form 8.3 - Gamesys Group Plc AMENDMENT
13:02 TRIG Renewables Infrastructure Grp (The)
Total Voting Rights
13:02 BNP Paribas London
Form 8.3 - Gamesys Group Plc AMENDMENT
13:01 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:01 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:00 SDR Schroders PLC
Form 8.3 - Aggreko plc
13:00 SDR Schroders PLC
Form 8.3 - Gamesys Group plc
12:59 OIT Odyssean Investment Trust PLC
Director/PDMR Shareholding
12:58 PNN Pennon Group PLC
Total Voting Rights
12:56 ORR Oriole Resources PLC
Proof of Concept Confirmed at Bibemi Gold Project
12:56 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:55 SDR Schroders PLC
Form 8.3 - Renishaw plc
12:55 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:54 MXC MGC Pharmaceuticals Limited
GM Statement
12:48 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:47 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
12:45 MAB1 Mortgage Advice Bureau(Holdings)PLC
Director/PDMR Shareholding
12:45 FTSE Russell
William Hill
12:44 BT.A BT Group PLC
Total Voting Rights
12:43 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
12:43 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
12:43 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
12:42 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
12:42 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
12:42 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
12:42 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
12:42 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
12:42 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
12:42 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
12:42 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
12:42 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
12:41 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:41 UTL UIL Limited
Net Asset Value(s)
12:41 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
12:40 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
12:40 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:40 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
12:38 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
12:38 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
12:38 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:37 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
12:37 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
12:36 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
12:36 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
12:36 SNGR S.N.G.N. Romgaz S.A.
OGMS and EGMS Convening notice May 7 (10), 2021
12:36 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
12:36 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:36 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
12:35 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
12:35 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
12:35 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
12:35 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
12:35 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
12:34 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
12:34 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
12:34 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
12:34 EBOX Tritax EuroBox PLC
Total Voting Rights
12:33 BBOX Tritax Big Box REIT plc
Total Voting Rights
12:32 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
12:32 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
12:32 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:32 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
12:31 ODX Omega Diagnostics Group PLC
Director/PDMR Shareholding and Total Voting Rights
12:30 0QUI Lucara Diamond Corp
Lucara Share Capital and Voting Rights Update
12:30 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:29 IRSH Societe Generale SA
Form 8.3 - Ballys Corporation
12:28 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:28 SKG Smurfit Kappa Group PLC
Director/PDMR Shareholding
12:28 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:26 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:25 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:24 IRSH Societe Generale SA
Form 8.3 - Gamesys Group plc
12:24 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
12:24 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
12:23 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group plc
12:23 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:22 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:22 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
12:21 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:21 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:21 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:21 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:21 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:21 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:21 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:20 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:20 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:20 MUT Murray Income Trust PLC
Net Asset Value(s)
12:20 MYI Murray International Trust PLC
Net Asset Value(s)
12:20 SHRS Shires Income PLC
Net Asset Value(s)
12:20 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:20 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:20 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:20 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:19 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:19 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko Plc
12:19 NAIT North American Income Trust (The)
Net Asset Value(s)
12:18 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
12:17 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
12:17 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
12:17 Numis Securities Limited
Form 8.5 (EPT/RI) - Gamesys Group plc
12:16 DPH Dechra Pharmaceuticals PLC
Total Voting Rights
12:16 RECI Real Estate Credit Investments Ltd
Director/PDMR Shareholding
12:16 AAU Ariana Resources PLC
Total Voting Rights
12:16 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
12:16 CBA Ceiba Investments Limited
Trading Statement
12:15 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
12:15 TAVI Tavistock Investments PLC
Form 8.3
12:15 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
12:14 CIR Circassia Group Plc
Block listing Interim Review
12:12 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:12 CARD Card Factory PLC
Liquidity Update
12:12 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
12:11 TAVI Tavistock Investments PLC
Form 8.3
12:11 NXR Norcros PLC
Total Voting Rights
12:10 55MJ TSB Banking Group PLC
Notice of Redemption and Cancellation of Listing
12:10 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:10 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
12:09 AV. Aviva PLC
Total Voting Rights
12:08 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 30.03.21
12:08 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:07 62US Macquarie Group Ltd
Form 8 (DD) - Gamesys Group Plc
12:07 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:05 KraneShares ICAV
KraneShares ICAV 30.03.21
12:05 SML Strategic Minerals PLC
Leigh Creek Copper Mine Update
12:05 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:04 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 30.03.21
12:04 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 30.03.21
12:04 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:03 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:02 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 30.03.21
12:01 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
12:01 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 30.03.21
12:01 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:01 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:01 HHI Henderson High Income Trust PLC
Annual Financial Report
12:01 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 30.03.21
12:00 BUR4 Burford Capital Finance LLC
Burford Capital Finance LLC Final Results
12:00 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
12:00 HVT Heavitree Brewery PLC
AGM Changes
12:00 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 30.03.21
12:00 IIG Intuitive Investments Group plc
Investment in CardiNor AS
11:59 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 30.03.21
11:59 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:58 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:56 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:56 TEG Ten Entertainment Group PLC
Director/PDMR Shareholding
11:55 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
11:55 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:55 SCPA Scapa Group PLC
Rule 2.9 Announcement
11:54 TRIG Renewables Infrastructure Grp (The)
Director/PDMR Shareholding
11:54 HNE Henderson Eurotrust PLC
Holding(s) in Company
11:54 INSP Inspirit Energy Holdings PLC
Half-year Report
11:52 Jefferies International Limited.
Form 8.3 - William Hill Plc
11:52 DCI Dolphin Capital Investors Limited
Holding(s) in Company
11:50 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
11:49 BPKD Bank Pekao S.A.
Amendments to the Statute of Bank Pekao
11:49 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
11:48 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Willis Towers Watson plc
11:46 Credit Suisse Securities (Eur) Ltd
Form 38.5(a) - Aon plc
11:44 MOTR Motorpoint Group plc
Director Declaration
11:42 UBS Securities LLC
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:39 BNP Paribas London
Form 8.3 - William Hill Plc
11:39 Aberdeen Investment Trusts
Net Asset Value(s)
11:38 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:38 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:38 TEP Telecom Plus PLC
Total Voting Rights
11:38 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:37 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
11:37 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:36 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc Amendment
11:36 NWG NatWest Group plc
Total Voting Rights
11:34 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
11:34 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
11:34 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
11:34 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
11:33 Lloyds Of London
Lloyds syndicates 2018 result & 2019 projections
11:32 NG. National Grid PLC
Publication of Circular and Notice of GM
11:31 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:31 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:31 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:31 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:30 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:30 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:30 CAPC Capital & Counties Properties Plc
Total Voting Rights
11:30 KAZ KAZ Minerals PLC
Total Voting Rights
11:30 AIM
Schedule One - AssetCo Plc
11:30 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:30 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:30 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:30 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:30 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:30 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:30 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:29 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:29 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:29 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:29 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:29 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:29 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:29 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
11:23 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:21 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:21 MRCH Merchants Trust PLC
Net Asset Value(s)
11:21 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:20 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
11:20 PEY Princess Private Equity Holding Ltd
Partners Group to sell GlobalLogic
11:19 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:19 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:16 MAJE Majedie Investments PLC
Net Asset Value(s)
11:15 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:15 TRST Trustpilot Group PLC
PDMR notification - grant of LTIP awards
11:13 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:12 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:10 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:09 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:09 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:09 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:09 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:09 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:09 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:08 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:08 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:08 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:08 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:07 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
11:06 TXP Touchstone Exploration Inc.
Second Price Monitoring Extn
11:06 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Signature Aviation plc
11:06 Henderson Investment Funds Limited
Net Asset Value(s)
11:06 UKOG UK Oil & Gas PLC
Second Price Monitoring Extn
11:06 ADVT Advancedadvt Limited
Holding(s) in Company
11:05 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- RDI REIT plc
11:05 AIRC Air China Ld
2020 ANNUAL RESULTS
11:05 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:05 GDR Genedrive PLC
Second Price Monitoring Extn
11:04 TCN Tricorn Group PLC
Result of AGM
11:04 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Aggreko plc
11:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:04 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Arrow Global Group plc
11:04 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
11:04 BA. BAE SYSTEMS PLC
Doc re. AGM Documents
11:03 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)- RDI REIT plc
11:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- RDI REIT plc
11:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
11:01 TXP Touchstone Exploration Inc.
Price Monitoring Extension
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
11:00 SMWH WH Smith PLC
Total Voting Rights
11:00 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
11:00 CEY Centamin PLC
2020 Annual Report and Notice of AGM
11:00 AMYT Amryt Pharma PLC
Amryt Supports World Lipodystrophy Day
11:00 GDR Genedrive PLC
Price Monitoring Extension
11:00 83BM Yarlington Treasury Services PLC
Group reorganisation
11:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
11:00 UKOG UK Oil & Gas PLC
Price Monitoring Extension
11:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
10:59 43QL Radian Capital plc
Group reorganisation
10:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:58 NVTK PAO Novatek
Director/PDMR Shareholding
10:57 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:57 JAR Jardine Matheson Hldgs Ltd
Total Voting Rights
10:56 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:56 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:55 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
10:54 FSFL Foresight Solar Fund Limited
Director Declaration
10:54 JPMorgan Investment Trusts
Net Asset Value(s)
10:52 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
10:51 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
10:50 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
10:50 TBCG TBC Bank Group PLC
JSC TBC Bank's revised outlook by Fitch
10:50 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
10:48 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
10:46 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:46 EQSG IVZ Nasdaq-100 Swap UCITS ETF
Net Asset Value(s)
10:46 EQQS IVZ Nasdaq-100 Swap UCITS ETF $
Net Asset Value(s)
10:46 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
10:45 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:45 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:45 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:45 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:45 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:45 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:45 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:45 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:45 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:45 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:44 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:44 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:44 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:44 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:44 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:44 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:44 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:44 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:43 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:43 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:43 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:43 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:43 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:43 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:43 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:43 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:43 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:43 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:42 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:42 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:42 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:42 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:42 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:42 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:42 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:42 IMI IMI PLC
Director/PDMR Shareholding
10:42 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:41 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:41 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:41 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:41 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:41 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:41 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:41 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:41 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:41 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:40 KP2 Kore Potash PLC
Expiry of Equity Warrants
10:37 COPL Canadian Overseas Petroleum Ltd
Holding(s) in Company
10:36 Baillie Gifford & Co.
Form 8.3 - Renishaw plc
10:35 GLEN Glencore PLC
Completion of sale underlying 73% stake in Mopani
10:35 DTY Dignity PLC
Total Voting Rights
10:35 PFG Provident Financial PLC
Holding(s) in Company
10:34 GMR Gaming Realms PLC
Total Voting Rights and Share Capital
10:34 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:34 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:34 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:34 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:34 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:33 BLND British Land Co PLC
Total Voting Rights
10:33 BA. BAE SYSTEMS PLC
Total Voting Rights
10:33 10MT esure Group plc
2020 Solvency & Financial Condition Report
10:33 RTO Rentokil Initial PLC
Annual Financial Report
10:33 VANL Van Elle Holdings PLC
Holding(s) in Company
10:33 94JK Imperial Brands Finance PLC
Annual Financial Report
10:31 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
10:30 CNE Cairn Energy PLC
Total Voting Rights
10:30 UEM Utilico Emerging Markets Trust PLC
Director/PDMR Shareholding - Rennocks
10:30 GEM Gemfields Group Limited
Standard form for notification of major holdings
10:29 FDP First Derivatives PLC
Total Voting Rights
10:29 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group plc
10:27 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:27 SONG Hipgnosis Songs Fund Limited
Kepler Trust Intelligence: New Research
10:26 MIND Mind Gym PLC
Grant of Awards under the Long Term Incentive Plan
10:25 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:22 WRES W Resources PLC
Result of General Meeting & Total Voting Rights
10:22 Northern Leaf Limited
Northern Leaf closes 14m Pre IPO fundraise
10:21 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:21 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:21 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:21 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:21 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:21 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:21 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:20 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:20 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:20 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:20 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:20 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:20 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:20 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:20 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:20 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:20 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:19 94JK Imperial Brands Finance PLC
Annual Report submitted to NSM
10:19 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:17 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
10:16 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:16 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:15 FNTL Fintel PLC
Holding(s) in Company
10:13 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:12 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:11 PSDL Phoenix Spree Deutschland Limited
New directorship notification
10:11 EXPN Experian plc
Total Voting Rights
10:10 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
10:10 ASBE Associated British Engineering PLC
Annual Financial Report
10:09 MATE JPMorgan Multi-Asset Trust plc
Change of Name
10:08 BRES Blencowe Resources PLC
Result of AGM
10:08 AIRC Air China Ld
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
10:06 OTB On the Beach Group PLC
Total Voting Rights
10:06 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:02 AIRC Air China Ld
CHANGE OF BOARD COMMITTEE MEMBER
10:00 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:00 RB. Reckitt Benckiser Group PLC
RB rebrands as Reckitt
10:00 PREM Premier African Minerals Limited
Initiation of Definitive Feasibility Study at Zulu
10:00 14MD Stonewater Funding PLC
Group Reorganisation
10:00 14MD Stonewater Funding PLC
Group Reorganisation
10:00 RKH Rockhopper Exploration plc
Ombrina Mare Arbitration Update
10:00 FCH Funding Circle Holdings PLC
Total Voting Rights
10:00 SN. Smith & Nephew Plc
Additional Annual General Meeting update
10:00 BUR Burford Capital Limited
Director/PDMR Shareholding
10:00 CALL Cloudcall Group PLC
Holding(s) in Company
10:00 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:00 IWG IWG PLC
Director/PDMR Transaction
09:59 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:59 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:57 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:55 PATH Path Investments plc
Total Voting Rights
09:55 Invesco Markets PLC
Net Asset Value(s)
09:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:49 AV. Aviva PLC
Director/PDMR Shareholding
09:49 CLG Clipper Logistics plc
Total Voting Rights and Capital
09:48 GBG GB Group PLC
Total Voting Rights
09:48 STB Secure Trust Bank PLC
Holding(s) in Company
09:47 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:45 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:43 SIG Signature Aviation plc
Total Voting Rights
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:42 ARE Arena Events Group PLC
Director/PDMR Shareholding
09:40 GoldmanSachs International
Form 38.5(a) - AON PLC
09:40 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
09:40 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
09:40 Retail Charity Bonds PLC
Greensleeves Homes Trust Social Impact Report
09:39 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:39 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:39 GoldmanSachs International
Form 38.5(b) - AON PLC
09:33 AO. AO World plc
Total Voting Rights
09:30 HSBA HSBC Holdings PLC
Publication of base prospectus
09:28 Berenberg
Form 8.5 (EPT/NON-RI)
09:26 RR. Rolls-Royce Holdings plc
Annual Report 2020 and Annual General Meeting 2021
09:21 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
09:20 EML Emmerson PLC
Director/PDMR Shareholding
09:19 GUN Gunsynd PLC
Partial Disposal of Holding in Rogue Baron
09:18 GoldmanSachs International
Form 8.5 (EPT/RI)
09:16 BYG Big Yellow Group PLC
Notification of Transactions of Directors/PDMR
09:16 GoldmanSachs International
Form 8.5 (EPT/RI)
09:15 XSG Xeros Technology Group plc
Holding(s) in Company
09:12 GoldmanSachs International
Form 8.5 (EPT/RI)
09:11 SHI SIG PLC
Director/PDMR Shareholding
09:11 Irish Takeover Panel
Disclosure Table
09:10 TXP Touchstone Exploration Inc.
Second Price Monitoring Extn
09:10 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:09 OGDC Oil and Gas Development Company Ltd
Appointment of Chairman
09:09 RSG Resolute Mining Limited
Securities Trading Policy
09:07 J.P. Morgan AG
Stabilisation Notice
09:06 Peel Hunt LLP
Form 8.5 (EPT/RI) RDI REIT Plc
09:05 SGZ Scotgold Resources Ltd
Second Price Monitoring Extn
09:05 KP2 Kore Potash PLC
Second Price Monitoring Extn
09:05 SHI SIG PLC
Director/PDMR Shareholding
09:04 BWNG Brown (N.) Group PLC
Holding(s) in Company
09:03 J.P. Morgan Securities PLC.
Stabilisation Notice
09:03 SHI SIG PLC
Director/PDMR Shareholding
09:02 TXP Touchstone Exploration Inc.
Price Monitoring Extension
09:02 NSCI NetScientific PLC
Preliminary Results for the year ended 31 Dec 2020
09:01 BYG Big Yellow Group PLC
Block Listing Return
09:01 RPS RPS Group PLC
Voting Rights and Capital
09:00 IGV Income & Growth VCT (The) PLC
Admission to AIM of Parsley Box Group plc
09:00 MIG Mobeus Income & Growth 2 VCT PLC
Admission to AIM of Parsley Box Group plc
09:00 MIG4 Mobeus Income & Growth 4 VCT PLC
Admission to AIM of Parsley Box Group plc
09:00 BYG Big Yellow Group PLC
Total Voting Rights
09:00 MIX Mobeus Income & Growth VCT PLC
Admission to AIM of Parsley Box Group plc
09:00 PDG Pendragon PLC
Sale of Hornburg Jaguar Land Rover, SMCA
09:00 MAIL Mail.ru Group Limited
Confirmation of increase of GDR Block Listing
09:00 SYNT Synthomer PLC
Director/PDMR Shareholding
09:00 SYNT Synthomer PLC
Director/PDMR Shareholding
09:00 DPH Dechra Pharmaceuticals PLC
Directorate Change
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 Arecor Limited
ARECOR RECEIVES 2.8M GRANT AWARD FROM INNOVATE UK
09:00 KP2 Kore Potash PLC
Price Monitoring Extension
09:00 SGZ Scotgold Resources Ltd
Price Monitoring Extension
09:00 GWM Asset Management Limited
Form 8.3 - Scapa Group Plc
08:59 ARBB Arbuthnot Banking Group PLC
Sale of shares in Secure Trust Bank PLC
08:55 ODDO BHF Asset Management SAS
Form 8.3 - [NUCLEUS FINANCIAL GROUP PLC]
08:52 Takeover Panel
Publication of Response Statement 2020/1
08:48 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:47 AGR Assura PLC
Holding(s) in Company
08:44 UKCM UK Commercial Property REIT Ltd
Kepler Trust Intelligence: New Research
08:43 EFID Edita Food Industries S.A.E.
Summary of Resolutions of OGM, 30 March 2021
08:42 S32 South32 Limited
Daily Share Buy-Back Notice
08:38 68IG Standard Bank Group Limited
Notice of AGM and Annual Reports
08:36 17NX Mitsubishi Corporation
Change in Appointment of Representative Director
08:32 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:32 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:31 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:31 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:31 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:31 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:31 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:31 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:30 Fundlogic Alternatives PLC
Net Asset Value(s)
08:30 ROR Rotork PLC
2020 Annual Report and Notice of 2021 AGM
08:29 AGY Allergy Therapeutics PLC
Vesting of Awards under Long Term Incentive Plan
08:27 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:27 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:26 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:26 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:26 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:26 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:26 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:26 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:26 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:26 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:26 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:26 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:26 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:26 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:25 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:25 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:25 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:25 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:25 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:25 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:25 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:25 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:25 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:25 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:25 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:25 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:24 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:24 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:24 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:24 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:24 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:24 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:24 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:24 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:20 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:20 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:20 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:20 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:20 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:20 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:20 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:20 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:20 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:20 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:20 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:20 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:19 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:19 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:19 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:19 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:19 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:19 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:19 Phoenix Asset Management Partners L
Open Letter to Shareholders of Dignity Plc
08:19 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:19 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:19 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:19 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:19 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:19 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:19 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:18 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:18 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:18 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:18 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:18 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:18 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:18 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:18 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:18 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:18 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:18 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:18 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:17 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:17 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:17 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:17 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:17 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:17 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:17 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:17 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:17 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:17 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:02 Ooredoo Q.P.S.C.
Ooredoo Group latest announcements
08:00 AIM
AIM Notice - 31/03/2021
08:00 Official List
Removal: Downing Three VCT PLC
08:00 Official List
Removal: Downing Two VCT PLC
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - DOWNING THREE VCT PLC
08:00 London Stock Exchange Notice
Cancellation - DOWNING TWO VCT PLC
08:00 London Stock Exchange Notice
Admission to Trading - 31/03/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 K3C K3 Capital Group PLC
Director/PDMR Shareholding
07:53 ATAD PJSC Tatneft
Annual Financial Report
07:52 88E 88 Energy Limited
Operations Update
07:50 HSBC ETFs PLC
Net Asset Value(s)
07:49 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:47 THR Thor Mining PLC
Investor Presentation
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 TM17 Team17 Group PLC
Holding(s) in Company
07:41 ROCK Rockfire Resources PLC
High-grade gold results expand Bell Rock prospect
07:33 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:32 PEY Princess Private Equity Holding Ltd
Discussions to exit investment in Cerba HealthCare
07:31 UBS ETFS Lux
Net Asset Value(s)
07:30 BARC Barclays PLC
Transaction in Own Shares
07:30 MOS Mobile Streams plc
MOS partnership with, and funding to, Quanta
07:30 AIM
Restoration - Advance Energy PLC
07:30 Philip Taylor
Form 8.3 - Eurasia Mining
07:26 EQS Group AG
EQS Group AG publishes its 2020 annual report
07:26 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:26 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:26 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:26 DNK Danakali Limited
Release of 2020 Financial Report
07:25 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:22 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:13 PDZ Prairie Mining Limited
Polish 31 December 2020 Interim Financial Report
07:12 TDR Capital LLP
Recommended Cash Acquisition of Arrow Global Group
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg $
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 FSEU iShares IV Edge MSCI EurpMulti ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 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)