ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
13:32 RNS
Final Announcement Released
13:31 COA Coats Group PLC
Total Voting Rights
13:30 BIOM Biome Technologies PLC
Total Voting Rights
13:30 Citadel Group
Form 8.3 - Willis Towers Watson plc
13:30 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
13:30 JUSC JPMorgan US Smaller Co. IT
Total Voting Rights
13:30 JRS JPMorgan Russian Securities PLC
Total Voting Rights
13:30 JGGI JPMorgan Global Growth & Income PLC
Total Voting Rights
13:30 JAM JPMorgan American IT PLC
Total Voting Rights
13:30 JPE JPMorgan Elect PLC
Total Voting Rights
13:30 JAGI JPMorgan Asia Growth & Income PLC
Total Voting Rights
13:30 JCGI JPMorgan China Growth & Income PLC
Total Voting Rights
13:30 LIFE World High Life PLC
Result of Annual General Meeting
13:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:30 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:29 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
13:28 Janus Henderson Investors
Form 8.3 - AON plc
13:26 Janus Henderson Investors
Form 8.3 - Future plc
13:24 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
13:24 EGL Ecofin Global Utilities Inf Tst PLC
Total Voting Rights
13:23 GDP Goldplat plc
Result of AGM / Directorate Change
13:22 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:22 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
13:21 JCH JPMorgan Claverhouse IT PLC
Total Voting Rights
13:19 WTAN Witan Investment Trust PLC
Transaction in Own Shares
13:18 WYN Wynnstay Group PLC
Holding(s) in Company
13:17 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:16 JPE JPMorgan Elect PLC
Transaction in Own Shares
13:15 Takeover Panel
Disclosure Table (POTAM only)
13:15 IAG International Cons Airlines Group
British Airways receives commitments 2.0bn UKEF
13:15 IAG International Cons Airlines Group
Directorate Change
13:14 HTSC Huatai Securities Co., Ltd
PROPOSED CHANGE OF NON-EXECUTIVE DIRECTOR
13:14 GLO ContourGlobal PLC
Transaction in Own Shares
13:14 TND Tandem Group PLC
Holding(s) in Company
13:12 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:06 FLTR Flutter Entertainment PLC
Holding(s) in Company
13:04 JSG Johnson Service Group PLC
Total Voting Rights
13:04 TGP Tekmar Group PLC
TR-1
13:03 HGT HgCapital Trust PLC
Issue of Equity
13:01 ENOG Energean PLC
Holding(s) in Company
13:00 VTY Vistry Group PLC
Total Voting Rights
13:00 GRA Grafenia plc
Total Voting Rights
13:00 PAG Paragon Banking Group PLC
Total Voting Rights
13:00 PXS Provexis PLC
Total Voting Rights
13:00 SDRY Superdry PLC
Total Voting Rights
13:00 KOD Kodal Minerals PLC
Total Voting Rights
13:00 PPG Plutus PowerGen PLC
Total Voting Rights
13:00 BRH Braveheart Investment Group plc
Total Voting Rights
13:00 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
13:00 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
13:00 BlackRock Group
Form 8.3 - Eurasia Mining plc
13:00 BlackRock Group
Form 8.3 - Future plc
13:00 BlackRock Group
Form 8.3 - G4S plc
13:00 BlackRock Group
Form 8.3 -GoCo Group plc
13:00 BlackRock Group
Form 8.3 - KAZ Minerals plc
13:00 BlackRock Group
Form 8.3 - McCarthy & Stone plc
13:00 BlackRock Group
Form 8.3 - RSA Insurance Group plc
13:00 BlackRock Group
Form 8.3 - Signature Aviation plc
13:00 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
13:00 BlackRock Group
Form 8.3 -TalkTalk Telecom Group plc
13:00 BlackRock Group
Form 8.3 - u-blox Holding AG
13:00 BlackRock Group
Form 8.3 -Urban&Civic plc
13:00 BlackRock Group
Form 8.3 - William Hill plc
13:00 SRP Serco Group PLC
Serco share repurchase programme
13:00 Syquant Capital
Form 8.3 - WMH LN
13:00 Syquant Capital
Form 8.3 - MCS LN
13:00 Syquant Capital
Form 8.3 - CPL ID
13:00 BlackRock Group
Form 8.3 - Aon Plc
13:00 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
13:00 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
13:00 NWOR National World PLC
Acquisition of JPI Group and Directorate Change
13:00 PFG Provident Financial PLC
Total Voting Rights
13:00 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
13:00 ML.P MiLOC Group Limited
TERMINATION OF ENDORSEMENT AGREEMENT
13:00 ENOG Energean PLC
Holding(s) in Company
12:58 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:53 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
12:50 State Street Global Advisors
Form 8.3 - William Hill PLC
12:49 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
12:49 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:49 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
12:49 CRTM Critical Metals PLC
Notice of AGM
12:49 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
12:48 State Street Global Advisors
Form 8.3 - Signature Aviation plc
12:45 DLN Derwent London PLC
Total Voting Rights
12:44 POW Power Metal Resources PLC
Exercise of Warrants
12:44 State Street Global Advisors
Form 8.3 -Future plc
12:43 LEK Lekoil Limited
Joint Broker Resignation
12:43 MKS Marks & Spencer Group PLC
Holding(s) in Company
12:42 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN and EFSA
12:41 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
12:41 ZIOC Zanaga Iron Ore Company Ltd
Second Price Monitoring Extn
12:41 IQAI IQ-AI Limited
Second Price Monitoring Extn
12:40 EFID Edita Food Industries S.A.E.
Second Price Monitoring Extn
12:40 IDHC Integrated Diagnostics Holdings PLC
Second Price Monitoring Extn
12:40 MMK PJSC Magnitogorsk Iron &Steel Works
Second Price Monitoring Extn
12:40 ABF Associated British Foods PLC
Covid-19 Update
12:40 WCH Wilmcote Holdings PLC
Result of AGM
12:40 ATMA ATLAS Mara Limited
Second Price Monitoring Extn
12:36 IQAI IQ-AI Limited
Price Monitoring Extension
12:36 MCLS McColl's Retail Group plc
Price Monitoring Extension
12:36 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:36 ZIOC Zanaga Iron Ore Company Ltd
Price Monitoring Extension
12:36 CCPG CVC Credit Partners European Opps.
Total Voting Rights
12:36 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:36 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:36 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:36 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:36 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:36 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:35 NAIT North American Income Trust (The)
Net Asset Value(s)
12:35 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:35 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:35 EFID Edita Food Industries S.A.E.
Price Monitoring Extension
12:35 MUT Murray Income Trust PLC
Net Asset Value(s)
12:35 IDHC Integrated Diagnostics Holdings PLC
Price Monitoring Extension
12:35 MMK PJSC Magnitogorsk Iron &Steel Works
Price Monitoring Extension
12:35 MYI Murray International Trust PLC
Net Asset Value(s)
12:35 BLVN Bowleven plc
Price Monitoring Extension
12:35 SHRS Shires Income PLC
Net Asset Value(s)
12:35 ATMA ATLAS Mara Limited
Price Monitoring Extension
12:35 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:35 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
12:35 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:35 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
12:35 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:35 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:34 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
12:34 OBC Online Blockchain PLC
Holding(s) in Company
12:34 SJG Schroder Japan Growth Fund PLC
Total Voting Rights
12:33 GMS Gulf Marine Services PLC
Extension to conclude terms for debt restructure
12:33 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:33 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:32 SBSI Schroder BSC Social Impact Trust
Total Voting Rights
12:32 UBS Asset Management
Form 8.3 - RSA Insurance
12:32 UBS Asset Management
Form 8.3 - Take Two
12:31 LOK Lok'nStore Group PLC
Total Voting Rights
12:31 SBO Schroder British Opportunities Tst.
Total Voting Rights
12:30 POW Power Metal Resources PLC
Total Voting Rights
12:30 FCH Funding Circle Holdings PLC
Total Voting Rights
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:26 LOGP Lansdowne Oil & Gas plc
Shareholder Update
12:25 LOGP Lansdowne Oil & Gas plc
Holding(s) in Company
12:24 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:23 Peel Hunt LLP
Form 8.5 (EPT/RI) - Nucleus Financial Group Plc
12:20 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:20 Credit Suisse Securities (Eur) Ltd
Post Stab Notice banco BPM EUR350m Sen Pref 2026
12:18 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:18 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:15 GLIF GLI Finance Limited
Total Voting Rights, Issue of Bonds and Warrants
12:15 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:15 KKVL KKV Secured Loan Fund Limited
Results of AGM
12:15 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
12:15 AST Ascent Resources PLC
Total Voting Rights
12:14 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
12:14 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:14 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:14 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:13 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
12:13 NWF NWF Group PLC
Director/PDMR Shareholding
12:13 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
12:11 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
12:09 HRI Herald Investment Trust PLC
Net Asset Value(s)
12:09 Credit Suisse Securities (Eur) Ltd
Post Stab Notice BMPS EUR750m Sen Pref 2026
12:09 IRSH Goodbody Stockbrokers UC
Applegreen PLC - Form 38.5(a)
12:09 BNP Paribas London
Form 8.3 - G4S Plc
12:08 EWI Edinburgh Worldwide Inv Trust PLC
Director/PDMR Shareholding
12:08 BNP Paribas London
Form 8.3 - William Hill Plc
12:07 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:06 EAT European Assets Trust PLC
Net Asset Value(s)
12:06 SNOX SulNOx Group PLC
Half-year Report
12:05 TLW Tullow Oil PLC
Total Voting Rights
12:05 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:04 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:04 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:03 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:03 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:02 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:02 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:02 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:00 SAA M&C Saatchi PLC
Results of Annual General Meeting
12:00 MAB1 Mortgage Advice Bureau(Holdings)PLC
Total Voting Rights
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 Peel Hunt LLP
Form 8.5 (EPT/RI) - Nucleus Financial Group Plc
12:00 BRK Brooks Macdonald Group PLC
Total Voting Rights
12:00 CRH CRH PLC
Total Voting Rights
12:00 HSBA HSBC Holdings PLC
Total Voting Rights
12:00 IQG IQGeo Group PLC
Block listing Interim Review
12:00 BPCR BioPharma Credit PLC
Director/PDMR Shareholding
12:00 GCL Geiger Counter Ltd
Net Asset Value(s)
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic
12:00 OBC Online Blockchain PLC
Total Voting Rights
12:00 FCIT F&C Investment Trust PLC
Directorate Change
11:59 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:59 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:59 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:59 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:59 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:59 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:59 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Take-Two
11:59 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:59 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:59 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:59 BA. BAE SYSTEMS PLC
Holding(s) in Company
11:58 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:58 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:58 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:58 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:58 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:58 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:58 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:58 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:58 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:57 Aberdeen Investment Trusts
Net Asset Value(s)
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters
11:56 CAML Central Asia Metals PLC
TR-1: Form for notification of major holdings
11:55 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:53 BMO Asset Management Inv Trusts
Net Asset Value(s)
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) -G4S Plc
11:51 RMS Remote Monitored Systems PLC
Total Voting Rights
11:49 ARB Argo Blockchain PLC
PDMR Dealing
11:48 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:48 NWG NatWest Group plc
Total Voting Rights and Capital
11:47 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
11:47 AGT AVI Global Trust PLC
Net Asset Value(s)
11:47 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:46 Nomura International PLC
Form 8.3 - G4S plc
11:46 CRN Cairn Homes plc
Holding(s) in Company
11:46 RUA RUA Life Sciences PLC
Holding(s) in Company
11:46 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:45 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:45 BARC Barclays PLC
Notice to Holders of Results of Adjourned Meetings
11:45 GoldmanSachs International
Form 8.5 (EPT/RI)
11:45 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:45 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:45 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:45 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:45 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:44 GoldmanSachs International
Form 38.5(b) - AON PLC
11:44 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:44 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:44 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:44 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:44 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:43 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:43 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:43 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:43 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:43 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:43 GoldmanSachs International
Form 8.5 (EPT/RI)
11:43 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 GoldmanSachs International
Form 8.5 (EPT/RI)
11:42 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:42 GoldmanSachs International
Form 38.5(a) - AON PLC
11:42 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:41 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:41 GoldmanSachs International
Form 8.5 (EPT/RI)
11:40 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:39 Henderson Investment Funds Limited
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:39 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:38 Lazard Asset Management
Form 8.3 - AON Plc
11:37 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:36 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:36 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:36 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:36 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
11:36 ARB Argo Blockchain PLC
Exercise of Warrants and PDMR Dealing
11:36 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:36 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:36 LSAA Life Settlement Assets PLC
Confirmation of Directorate Change
11:35 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:35 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:35 OBC Online Blockchain PLC
Stmnt re Share Price Movement
11:35 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:35 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:34 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:34 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:34 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:34 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:34 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:34 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:34 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:34 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:33 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:33 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:32 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:31 CPX CAP-XX Limited
Holding(s) in Company
11:31 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:31 HEAD Headlam Group PLC
Total Voting Rights
11:31 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:30 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:30 GFTU Grafton Group PLC
Total Voting Rights
11:30 ORIT Octopus Renewables Infra Trust PLC
Director/PDMR Shareholding
11:30 MRCH Merchants Trust PLC
Net Asset Value(s)
11:30 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:30 AAA All Active Asset Capital Limited
MESH Holdings increases stake in Sentiance
11:30 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:30 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:29 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:29 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:28 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:28 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:27 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:26 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:26 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:26 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
11:26 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:25 NUOG Nu-Oil and Gas PLC
Corporate Update and Change of Registered Office
11:25 PSDL Phoenix Spree Deutschland Limited
Notification of major holdings
11:25 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:24 PIMCO ETFs PLC
Net Asset Value(s)
11:24 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:24 JGGI JPMorgan Global Growth & Income PLC
Transaction in own shares - Issuance from Treasury
11:24 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:23 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:23 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:22 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:22 IRSH Escher Marwick PLC
Escher Marwick Plc Company Announcement
11:21 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:21 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:21 BLOE Block Energy PLC
TR-1: Notification of major holdings
11:21 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
11:20 EQN Equiniti Group PLC
Total Voting Rights
11:19 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:18 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:17 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
11:17 FDP First Derivatives PLC
Total Voting Rights
11:16 TRB Tribal Group PLC
Kings College London Contract Win
11:16 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:16 JPMorgan Investment Trusts
Net Asset Value(s)
11:15 AXS Accsys Technologies PLC
Home Member State
11:14 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:11 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:10 SQZ Serica Energy plc
Total Voting Rights
11:10 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone Plc
11:10 FERG Ferguson PLC
Total Voting Rights
11:08 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:08 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:08 LWDB Law Debenture Corp PLC
Net Asset Value(s)
11:07 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
11:07 Royal London Asset Management Ltd
Form 8.3 - Applegreen PLC
11:07 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:07 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:06 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:06 ESL Eddie Stobart Logistics PLC
Second Price Monitoring Extn
11:06 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:06 SYME Supply @ME Capital PLC
Second Price Monitoring Extn
11:06 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:06 AEG Active Energy Group PLC
Second Price Monitoring Extn
11:06 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:06 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:06 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:06 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Replacement of G4S PLC
11:06 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:06 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:06 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:05 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:05 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:05 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:05 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:05 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:05 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:05 MATD Petro Matad Limited
Second Price Monitoring Extn
11:05 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:05 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:05 ALGW Alpha Growth PLC
Second Price Monitoring Extn
11:05 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:05 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:05 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:04 Nomura International PLC
Form 8.3 - G4S plc
11:03 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
11:02 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
11:01 CBG Close Brothers Group PLC
Total Voting Rights
11:01 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
11:01 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
11:00 SMWH WH Smith PLC
Total Voting Rights
11:00 TRIG Renewables Infrastructure Grp (The)
Total Voting Rights
11:00 ADAM Adamas Finance Asia Limited
Placing Update
11:00 PHNX Phoenix Group Holdings PLC
Total Voting Rights
11:00 AGTA Agriterra Ltd
2020 Annual Report Posting & Notice of AGM
11:00 SSE SSE PLC
Director/PDMR Shareholding
11:00 SSE SSE PLC
Director/PDMR Shareholding
11:00 ALGW Alpha Growth PLC
Price Monitoring Extension
11:00 IQAI IQ-AI Limited
Price Monitoring Extension
11:00 UEX Urban Exposure PLC
TR-1: Notification of major holdings
11:00 MATD Petro Matad Limited
Price Monitoring Extension
11:00 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
11:00 AEG Active Energy Group PLC
Price Monitoring Extension
11:00 SYME Supply @ME Capital PLC
Price Monitoring Extension
10:59 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:58 LVCG Live Company Group PLC
Total Voting Rights
10:57 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:57 Nomura Next Funds Ireland PLC
Net Asset Value(s)
10:53 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:51 MAJE Majedie Investments PLC
Net Asset Value(s)
10:51 TEP Telecom Plus PLC
Total Voting Rights
10:50 iShares Physical Metals Plc
Publication of Final Terms
10:50 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 30.12.20
10:49 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
10:49 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:48 SGE Sage Group PLC
Total Voting Rights
10:47 iShares Physical Metals Plc
Publication of Final Terms
10:46 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
10:45 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:45 IRSH J & E Davy
Form 38.5a Abbey plc
10:44 Credit Suisse Capital LLC
Form 38.5b - Aon plc
10:43 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
10:43 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:41 WMH William Hill PLC
Holding(s) in Company
10:41 SCPA Scapa Group PLC
Total Voting Rights
10:40 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:39 WMH William Hill PLC
Rule 2.9 Announcement
10:39 PRSM Blue Prism Group PLC
Total Voting Rights
10:39 D E Shaw & Co LP
Form 8.3 - G4S plc
10:38 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:38 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:37 WMH William Hill PLC
Holding(s) in Company
10:36 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 30.12.20
10:36 KraneShares ICAV
KraneShares ICAV 30.12.20
10:35 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 30.12.20
10:34 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 30.12.20
10:33 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 30.12.20
10:32 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 30.12.20
10:30 INVP Investec PLC
Total Voting Rights
10:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:30 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 30.12.20
10:30 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
10:29 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
10:28 Maven Investment Partners Ltd
Form 8.3 - URBAN&CIVIC PLC
10:27 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:27 BT.A BT Group PLC
Total Voting Rights
10:25 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:25 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:25 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:24 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:24 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:20 ESL Eddie Stobart Logistics PLC
Director/PDMR Shareholding
10:18 HHPD Hon Hai Precision Industry Co Ld
Subsidiary,FII announces Resignation of supervisor
10:14 REC Record PLC
Director/PDMR Shareholding
10:13 PETS Pets At Home Group Plc
Holding(s) in Company
10:12 Berry Street Capital Management LLP
Form 8.3 - Telit Communications Plc
10:11 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:11 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:10 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:10 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:10 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:10 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:10 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:10 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:10 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:10 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:10 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:10 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:10 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:10 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:10 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:10 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:09 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:09 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:09 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:09 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:09 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:09 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:09 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:09 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:09 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:09 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:09 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:09 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:08 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:08 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:08 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:08 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:08 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:08 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:08 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:08 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:08 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:08 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:08 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:08 BLOE Block Energy PLC
Holding(s) in Company
10:08 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:08 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:08 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:07 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:07 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:07 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:07 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:07 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:07 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:07 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:07 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:07 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:07 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:07 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:06 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:05 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining shares
10:05 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:04 PETS Pets At Home Group Plc
Disposal of Specialist Group
10:02 GWMO Great Western Mining Corp. plc
Holding(s) in Company
10:01 WSBN Wishbone Gold PLC
Total Voting Rights
10:01 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
10:00 KNOS Kainos Group plc
Total Voting Rights
10:00 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:00 IAG International Cons Airlines Group
Total Voting Rights
10:00 CLG Clipper Logistics plc
Total Voting Rights and Capital
10:00 85QW Broadgate Financing PLC
Bond Calculations
10:00 LLOY Lloyds Banking Group PLC
Total Voting Rights
10:00 AMS Advanced Medical Solutions Grp PLC
Total Voting Rights
10:00 LAND Land Securities Group PLC
Company Secretary Change
10:00 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:59 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:59 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:59 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:58 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:58 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:57 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:57 NWG NatWest Group plc
Director/PDMR Shareholding
09:57 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:57 HHPD Hon Hai Precision Industry Co Ld
Obtaining Yuzhan and FuTaiHua (ZhengZhou) shares
09:56 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:55 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:55 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:55 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:54 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:53 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:52 GLB Glanbia PLC
Glanbia plc Total Voting Rights
09:50 PNN Pennon Group PLC
Total Voting Rights
09:49 CNE Cairn Energy PLC
Total Voting Rights
09:49 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:48 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
09:48 Invesco Markets PLC
Net Asset Value(s)
09:46 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:45 Expat Asset Management EAD
Net Asset Value(s)
09:43 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
09:43 BLND British Land Co PLC
Total Voting Rights
09:41 RRR Red Rock Resources plc
Final Results
09:40 RWA Robert Walters PLC
Total Voting Rights
09:40 CPIC China Pacific Insurance Grp Co. Ltd
PDMR Shareholding
09:39 Longview Partners LLP
Form 8.3 - Aon PLC
09:36 AV. Aviva PLC
Total Voting Rights
09:34 IRSH Societe Generale SA
Form 8.3 - Take-Two Interactive Software, Inc
09:33 GOCO Goco Group PLC
Total Voting Rights
09:31 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:30 GLEN Glencore PLC
Retirement of Director
09:29 GOCO Goco Group PLC
Block listing Interim Review
09:28 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:26 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:25 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
09:23 IRSH Societe Generale SA
Form 8.3 - AA plc
09:22 CHRT Cohort PLC
Total Voting Rights
09:21 BYG Big Yellow Group PLC
Total Voting Rights
09:20 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:19 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:17 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:15 BA. BAE SYSTEMS PLC
Total Voting Rights
09:13 SDR Schroders PLC
Form 8.3 - G4S plc
09:02 ECHO Echo Energy PLC
Total Voting Rights
09:00 VCT Victrex PLC
Total Voting Rights
09:00 HSS HSS Hire Group PLC
Total Voting Rights
09:00 ALGW Alpha Growth PLC
Annual Financial Report
09:00 IRON Ironveld PLC
Notice of AGM
09:00 ARIX Arix Bioscience Plc
Price Monitoring Extension
08:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:52 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:50 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:49 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:47 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:44 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
08:42 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:42 CNR Condor Gold PLC
Total Voting Rights
08:39 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:39 ENT Entain PLC
Director Changes
08:38 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
08:35 BLOE Block Energy PLC
Holding(s) in Company
08:31 SSIF Secured Income Fund PLC
Monthly Net Asset Value and Fact Sheet
08:27 PALM Panther Metals PLC
Year End Review
08:20 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:18 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:18 GWM Asset Management Limited
Form 8.3 - Urban & Civic PLC
08:17 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:17 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:17 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:15 UBS Irish ETFS
Net Asset Value(s)
08:10 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:10 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:10 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:10 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:10 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:10 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:10 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:10 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:10 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:10 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:10 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:07 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:07 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:07 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:05 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:05 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:05 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:05 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:05 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:05 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:05 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:05 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:05 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:05 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:05 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:05 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:05 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:05 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:04 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:04 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:04 JAR Jardine Matheson Hldgs Ltd
Total Voting Rights
08:04 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:04 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:04 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:04 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:04 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:04 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:04 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:04 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:04 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:04 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
08:04 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:03 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:03 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:03 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:03 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:03 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:03 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:03 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:03 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:03 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:03 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:03 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:00 AIM
AIM Notice - 31/12/2020
08:00 AIM
Readmission - Eddie Stobart Logistics Plc
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 31/12/2020
08:00 MVI Marwyn Value Investors Limited
Appointment of Vin Murria OBE to MAC I
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 ESP Empiric Student Property PLC
Director Declaration
08:00 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:59 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:59 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:59 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:59 Tabula ICAV
Net Asset Value(s)
07:58 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:58 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:58 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:58 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:57 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:57 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:56 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:56 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:56 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:56 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:55 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:55 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:55 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:55 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:55 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:53 UBS ETFS Lux
Net Asset Value(s)
07:51 Fundlogic Alternatives PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 GR1T Grit Real Estate Income Group
Director/PDMR Shareholding
07:40 91VA Elenia Verkko Oyj
Change to the registered offices and the boards
07:39 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:39 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:38 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:38 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:38 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:38 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:38 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:38 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:38 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:38 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:38 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:38 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:38 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:38 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:37 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:37 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:37 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:37 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:37 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:37 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:37 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:37 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:37 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:37 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:36 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:35 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:35 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:35 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:35 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:35 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:34 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:34 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:34 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:34 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:31 HSBC ETFs PLC
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 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 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)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 TEEG Telecom Egypt S.A.E
2021 guidance: Robust performance&improved margins
07:00 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 PAT Panthera Resources PLC
TR-1 Major Shareholder Notification
07:00 SCRF SME Credit Realisation Fund Limited
Director/PDMR Shareholding
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 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Invesco Markets II PLC
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 US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
07:00 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
07:00 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
07:00 GLTP IVZ UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 IVZ UK Gilt 1-5 Year UCITS ETF Dis
Net Asset Value(s)
07:00 GLTA IVZII UK Gilts UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA IVZ II IQS ESG Equity MUCITS ETF$
Net Asset Value(s)
07:00 PUIP IVZ II USD Corporate Bd UCITS ETF
Net Asset Value(s)
07:00 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 KCT Kin and Carta PLC
Total Voting Rights
07:00 NCC NCC Group PLC
Total Voting Rights
07:00 DNLM Dunelm Group plc
Total Voting Rights
07:00 DPH Dechra Pharmaceuticals PLC
Total Voting Rights
07:00 STX Shield Therapeutics PLC
Total Voting Rights Update
07:00 TND Tandem Group PLC
Total Voting Rights
07:00 FRAN Franchise Brands PLC
Share purchase programme
07:00 CIR Circassia Group Plc
Total Voting Rights
07:00 GBG GB Group PLC
Total Voting Rights
07:00 GCP GCP Infrastructure Investments Ltd
Total Voting Rights
07:00 SML Strategic Minerals PLC
Total Voting Rights
07:00 GLE MJ Gleeson PLC
Total Voting Rights
07:00 SFOR S4 Capital PLC
Total Voting Rights
07:00 MBH Michelmersh Brick Holdings PLC
Total Voting Rights
07:00 HCM Hutchison China Meditech Limited
Total Voting Rights
07:00 DTY Dignity PLC
Total Voting Rights
07:00 CVSG CVS Group plc
Exercise of Options
07:00 ORPH Open Orphan PLC
Rule 19.6(c) Confirmation
07:00 CMX Catalyst Media Group PLC
Final Results for the year ended 30 June 2020
07:00 BZT Bezant Resources PLC
Total Voting Rights
07:00 KEFI Kefi Gold and Copper PLC
Total Voting Rights
07:00 IOM Iomart Group PLC
Total Voting Rights and Share Capital
07:00 PSDL Phoenix Spree Deutschland Limited
Transaction in Own Shares
07:00 ARK Arkle Resources PLC
Total Voting Rights
07:00 ZOE Zoetic International PLC
Update on Sale of DTU
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 ENET Ethernity Networks Ltd
Share Subscription Agmt - 2nd tranche and issue
07:00 RMDL RM Secured Direct Lending PLC
Transaction in Own Shares
07:00 EOG Europa Oil & Gas (Holdings) PLC
Notice of AGM and Posting of Annual Report
07:00 TPX Panoply Holdings PLC (The)
Total Voting Rights
07:00 ATS Artemis Alpha Trust PLC
Transaction in Own Shares
07:00 RSE Riverstone Energy Limited
Transaction in Own Shares
07:00 XPD Xpediator PLC
Disposal
07:00 N4P N4 Pharma PLC
Total Voting Rights
07:00 BOKU Boku Inc
Total Voting Rights
07:00 JDG Judges Scientific PLC
Total Voting Rights
07:00 ASLR Asimilar Group PLC
Further Equity Investment in SeeQuestor
07:00 CYAN CyanConnode Holdings PLC
Director Dealing & Issue of Equity
07:00 RBW Rainbow Rare Earths Limited
Exercise of Share Options
07:00 CORO Coro Energy PLC
Total Voting Rights
07:00 KWG Kingswood Holdings Limited
Convertible preference share issue
07:00 MOS Mobile Streams plc
Total Voting Rights
07:00 ANGS Angus Energy PLC
Total Voting Rights
07:00 ESO EPE Special Opportunities Limited
Update on Share Buy Backs
07:00 TGL TransGlobe Energy Corporation
TGL Announces Listing Transfer Nasdaq Capital Mrkt
07:00 ADES ADES International Holding PLC
Transaction in Own Shares