| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 17:19 | BNKR | Bankers Inv Trust | Transaction in Own Shares |
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| 17:16 | CGEO | Georgia Capital | Transaction in Own Shares |
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| 17:15 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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| 17:15 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
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| 17:14 | MTE | Montanaro European Smaller... | Transaction in Own Shares |
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| 17:12 | ALW | Alliance Witan | Transaction in Own Shares |
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| 17:12 | SCT | Softcat | Transaction in Own Shares |
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| 17:12 | AFL | Artemis UK Future Leaders | Transaction in Own Shares |
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| 17:11 | AEI | Abrdn Equity Income Trust | Issue of Equity |
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| 17:11 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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| 17:10 | MRC | Mercantile Investment Trust... | Transaction in Own Shares |
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| 17:09 | ANII | Aberdeen New India Investment... | Transaction in Own Shares |
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| 17:08 | SMIN | Smiths Group | Transaction in Own Shares |
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| 17:07 | WWH | Worldwide Healthcare Trust | Transaction in Own Shares |
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| 17:07 | AUSC | Abrdn UK Smaller Companies... | Transaction in Own Shares |
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| 17:06 | HAN | Hansa Investment Company Limited... | Transaction in Own Shares |
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| 17:06 | DIG | Dunedin Income Growth Inv Trust | Transaction in Own Shares |
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| 17:05 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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| 17:05 | REL | Relx plc | Transaction in Own Shares |
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| 17:03 | SOLG | Solgold | Scheme of Arrangement |
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| 17:03 | FAS | Fidelity Asian Values | Transaction in Own Shares |
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| 17:02 | JGGI | JPMorgan Global Growth & Income | Transaction in Own Shares |
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| 17:00 | PCGH | Polar Capital Global Healthcare... | Issue of Equity |
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| 16:59 | JUSC | JPMorgan US Smaller Co. Inv Tst | Transaction in Own Shares |
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| 16:58 | CYN | CQS Natural Resources Growth and... | Sale of Shares from Treasury |
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| 16:57 | JMGI | JMGI | Transaction in Own Shares |
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| 16:55 | BGCG | Witan Pacific Inv Trust | Transaction in Own Shares |
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| 16:51 | FSFL | Foresight Solar Fund Limited | Transaction in Own Shares |
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| 16:51 | TEM | Templeton Emerging Markets Inv... | Transaction in Own Shares |
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| 16:51 | GCG | Golden Rock Global | Allotment of Shares |
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| 16:50 | FRGT | Franklin Global Trust | Transaction in Own Shares |
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| 16:50 | FCIT | F&C Investment Trust | Transaction in Own Shares |
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| 16:48 | SMT | Scottish Mortgage Inv Trust | Transaction in Own Shares |
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| 16:46 | IPF | International Personal Finance | Holding(s) in Company |
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| 16:45 | SAIN | Scottish American Inv Company | Transaction in Own Shares |
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| 16:44 | HFEL | Henderson Far East Income Ltd. | Issue of Equity |
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| 16:42 | BGEU | Baillie Gifford European Growth... | Transaction in Own Shares |
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| 16:41 | MMIT | Mobius Investment Trust | Holding(s) in Company |
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| 16:39 | EWI | Edinburgh Worldwide Inv Trust | Transaction in Own Shares |
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| 16:34 | BP. | BP | Transaction in Own Shares |
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| 16:30 | AJAX | Ajax Resources | Holding(s) in Company |
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| 16:30 | PBEE | PensionBee Group | Q4 2025 Results |
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| 16:15 | SSE | SSE | Additional Admission Application |
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| 16:11 | SN. | Smith & Nephew | Completion of Acquisition |
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| 16:04 | ONWD | Onward Opportunities Limited Npv | Holding(s) in Company - Replacement |
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| 16:02 | PSON | Pearson | Director/PDMR Shareholding |
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| 16:01 | SST | Scottish Oriental Smaller... | Director/PDMR Shareholding |
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| 16:00 | SCGL | Sealand Capital Galaxy Limited... | Director Appointment and CFO Appointment |
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| 16:00 | SST | Scottish Oriental Smaller... | Director/PDMR Shareholding |
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| 15:55 | LWDB | Law Debenture Corp. | Director/PDMR Shareholding |
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| 15:54 | BNKR | Bankers Inv Trust | Annual Financial Report |
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| 15:45 | BYIT | Bytes Technology Group | Holding(s) in Company |
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| 15:43 | TEM | Templeton Emerging Markets Inv... | Holding(s) in Company |
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| 15:36 | BEZ | Beazley | The Vanguard Group, Inc.: Beazley PLC |
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| 15:30 | INVP | Investec | Company Secretary Shareholding |
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| 15:23 | AVDL | AVDL FL3 TTM | 38.5b- Avadel Pharmaceuticals PLC |
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| 15:23 | AVDL | AVDL FL3 TTM | 38.5b- Avadel Pharmaceuticals PLC |
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| 15:22 | PTSB | Permanent TSB Group Holdings... | 38.5b- Permanent TSB |
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| 15:21 | PTSB | Permanent TSB Group Holdings... | 38.5b- Permanent TSB |
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| 15:20 | RENX | Renalytix Ai | Holding(s) in Company |
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| 15:10 | BMV | Bluebird Merchant Ventures | Update on Admission of Shares |
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| 15:08 | BMO | BMO BZZ | Publication of Final Terms |
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| 15:03 | MLHL | Malibu Life Holdings Limited... | PDMR Announcement |
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| 15:01 | GNC | Greencore Group | Holding(s) in Company |
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| 15:00 | FRAN | Franchise Brands | Holding(s) in Company |
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| 15:00 | GNC | Greencore Group | Holding(s) in Company |
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| 15:00 | KIE | Kier Group | Holding(s) in Company |
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| 14:56 | LABS | Life Science REIT | Holding(s) in Company |
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| 14:55 | FRAN | Franchise Brands | Holding(s) in Company |
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| 14:53 | DWL | Dowlais Group | Holding(s) in Company |
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| 14:45 | PGH | Personal Group Holdings | Holding(s) in Company |
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| 14:45 | HLN | Haleon | Director Declaration |
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| 14:44 | FLO | Flowtech Fluidpower | Publication of Circular |
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| 14:44 | CHSS | World Chess | Director/PDMR Shareholding |
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| 14:42 | CHSS | World Chess | Holding(s) in Company |
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| 14:36 | AIE | Ashoka India Equity Investment... | Holding(s) in Company |
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| 14:35 | ESYS | Essensys | Holding(s) in Company |
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| 14:32 | GBG | GB Group | Notification of Major Holdings |
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| 14:31 | FNTL | Fintel | Director/PDMR Dealing |
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| 14:30 | IGC | India Capital Growth Fund Ltd. | Net Asset Value Daily Estimate |
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| 14:28 | CGEO | Georgia Capital | Holding(s) in Company |
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| 14:25 | NCC | NCC Group | Share Buyback Programme |
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| 14:24 | NCC | NCC Group | NCC announces Sale of Escode Business |
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| 14:00 | ITV | ITV | Directorate change |
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| 14:00 | SOI | Schroder Oriental Income Fund... | Dividend Declaration |
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| 13:59 | AEG | Active Energy Group | Holding(s) in Company |
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| 13:46 | VEID | Vietnam Enterprise Investments ... | Repurchase of Exit Shares - Total Voting Rights |
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| 13:45 | GSCT | The Global Smaller Companies... | Portfolio Update |
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| 13:45 | FCIT | F&C Investment Trust | Portfolio Update |
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| 13:36 | CAPE | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:36 | UCAP | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) |
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| 13:36 | 5OGU | 5OGU | OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) |
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| 13:36 | S6EW | Ossiam Lux Ossiam Stoxx Europe... | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:35 | 5HED | 5HED | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) |
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| 13:35 | EUMV | Ossiam Lux Ossiam Istoxx Eurp... | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:33 | LTI | Lindsell Train Inv Trust | Sale of Lindsell Train Limited Shares |
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| 13:31 | IGE | Image Scan Holdings | Notice of AGM and Posting of Annual Report |
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| 13:29 | COST | Costain Group | Holding(s) in Company |
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| 13:17 | DFDV | DFDV | TR-1: Standard notification of major holdings |
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| 13:14 | TTST | Tata Steel Ltd GDR | Disclosure under Reg30&51 of SEBI Listing Reg,2015 |
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| 13:00 | GTC | GETECH Group | Holding(s) in Company |
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| 13:00 | RMMC | River and Mercantile UK Micro... | Monthly Factsheet |
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| 12:55 | MGCI | M & G Credit Income Investment... | Quarterly Review |
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| 12:52 | NAS | North Atlantic Smaller Companies... | Transaction in Own Shares and TVR |
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| 12:48 | XGDU | XTrackers ETC Public Limited... | Final Terms |
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| 12:48 | XGDU | XTrackers ETC Public Limited... | Final Terms |
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| 12:35 | HWDN | Howden Joinery Group | SIP PDMR Notification (replacement) |
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| 12:31 | BARC | Barclays | Holding(s) in Company |
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| 12:28 | PRE | Pensana Rare Earths | Issue of Equity |
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| 12:10 | API | Abrdn Property Income Trust... | Holding(s) in Company |
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| 12:00 | UFO | Alien Metals Limited NPV | Board Changes |
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| 12:00 | SGRO | SEGRO | Holding(s) in Company |
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| 12:00 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
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| 11:43 | RRR | Red Rock Resources | Notice of AGM |
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| 11:38 | UFO | Alien Metals Limited NPV | GreenTech Metals Receives Approval For Munni Munni |
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| 11:34 | CKT | Checkit | Holding(s) in Company |
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| 11:19 | WIL | Wilmington | Notice of Half Year Results |
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| 11:15 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: UK Final Terms |
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| 11:13 | MIG5 | Maven Income and Growth VCT 5 | Admission of Further Securities to Trading |
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| 11:11 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: Final Terms |
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| 11:07 | MAV4 | Maven Income & Growth 4 VCT | Admission of Further Securities to Trading |
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| 11:05 | BAB | Babcock International Group | Director/PDMR Shareholding |
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| 11:03 | MIG3 | Maven Income & Growth 3 VCT | Admission of Further Securities to Trading |
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| 11:01 | MIG1 | Maven Income & Growth VCT | Admission of Further Securities to Trading |
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| 11:00 | PGH | Personal Group Holdings | Holding(s) in Company |
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| 10:54 | MUT | Murray Income Trust | Second Interim Dividend |
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| 10:47 | JAR | Jardine Matheson Holdings Ltd... | Transaction in Own Shares |
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| 10:43 | PTSB | Permanent TSB Group Holdings... | 38.5a- Permanent TSB |
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| 10:27 | LTI | Lindsell Train Inv Trust | Holding(s) in Company |
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| 10:05 | PPP | Pennpetro Energy | Recording of shareholder call |
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| 09:56 | LTI | Lindsell Train Inv Trust | Director/PDMR Shareholding |
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| 09:52 | ONWD | Onward Opportunities Limited Npv | Holding(s) in Company |
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| 09:50 | JTC | JTC | Holding(s) in Company |
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| 09:48 | JAR | Jardine Matheson Holdings Ltd... | Director/PDMR Shareholding |
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| 09:41 | CBDG | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 09:40 | CBDU | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 09:40 | PRIC | Amundi Index Solutions Amundi... | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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| 09:39 | JAR | Jardine Matheson Holdings Ltd... | GBP Exchange Rate for Scheme Value |
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| 09:32 | PMI | Premier Miton Group | Further re: Notice of AGM |
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| 09:28 | CHIN | ICBC Credit Suisse UCITS ETF... | KraneShares ICBCUBS S&PChina500 UCITS ETF 20.01.26 |
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| 09:27 | KARS | Kraneshares Icav Elec Veh Fut... | KraneShrsMSCI Electric Vehicle UCITS ETF 20.01.26 |
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| 09:27 | KOID | Kraneshares Icav Global Humanoid... | KraneShares Global Human & Embo UCITS ETF 20.01.26 |
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| 09:27 | KSTR | Kraneshares Icav Icbccs Sse Star... | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 20.01.26 |
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| 09:26 | KWBP | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF GBP 20.01.26 |
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| 09:25 | KWBE | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF EUR 20.01.26 |
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| 09:23 | KWEB | Kraneshares Icav CSI China... | KraneShares CSI China Internet UCITS ETF 20.01.26 |
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| 09:20 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
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| 09:15 | CRH | CRH | Transaction in Own Shares |
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| 09:10 | RKH | Rockhopper Exploration | Director Share Dealing |
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| 09:06 | NAVF | Nippon Active Value Fund | Monthly Factsheet |
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| 09:00 | 38OI | 38OI | Directorate change |
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| 08:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:41 | SP5G | Multi Units Luxembourg LY S&P... | Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:41 | 500D | 500D | Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:41 | PRHG | Amundi Index Solutions Prime... | Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:41 | GHYU | Lyxor Index Fund Lyxor Glob HI... | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 08:41 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:41 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:41 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | LEMB | Lyxor Index Fund Lyxor Iboxx $... | Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | PRIG | Amundi Index Solutions Amundi... | Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:39 | GGP | Greatland Gold | Holding(s) in Company |
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| 08:23 | AIBG | AIB Group | Holding in Company |
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| 08:20 | AVDL | AVDL FL3 TTM | Rule 38.5_A - Avadel Pharmaceuticals plc |
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| 08:16 | AVDL | AVDL FL3 TTM | Rule 38.5_A - Avadel Pharmaceuticals plc |
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| 08:11 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) |
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| 08:11 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:11 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | AVDL | AVDL FL3 TTM | Rule 38.5_A - Avadel Pharmaceuticals plc |
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| 08:11 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:11 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | TIPH | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:11 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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| 08:11 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:11 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 08:11 | KLMG | Multi Units Luxembourg LYX Green... | Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:11 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:10 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:10 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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| 08:10 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:10 | UHYC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
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| 08:10 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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| 08:10 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:10 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:10 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:10 | U71H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:10 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:10 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:10 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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| 08:10 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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| 08:10 | UH10 | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:10 | U37H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:10 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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| 08:10 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | U13E | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:09 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 08:09 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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| 08:09 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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| 08:09 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) |
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| 08:09 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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| 08:09 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:09 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 08:09 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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| 08:09 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:09 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | USIC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:09 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:09 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:08 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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| 08:08 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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| 08:08 | MSCU | Amundi Etf Icav Core MSCI USA... | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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| 08:08 | XMGA | Amundi Etf Icav Msci Usa Ex Mega... | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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| 08:08 | WEHG | Amundi ETF Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
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| 08:08 | CLMT | Amundi Etf Icav S&P 500 Climate... | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:08 | MWOZ | Amundi Etf Icav Prime Global... | Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) |
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| 08:08 | MEGA | Amundi Etf Icav Msci Usa Mega... | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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| 08:08 | UTEC | Amundi Etf Icav Us Tech 100... | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
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| 08:08 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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| 08:08 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:08 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:08 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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| 08:08 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
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| 08:07 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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| 08:07 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:07 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:07 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:07 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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| 08:07 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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| 08:07 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
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| 08:07 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:07 | MWOT | Amundi Etf Icav Russell 1000... | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
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| 08:07 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) |
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| 08:07 | PACW | Amundi Etf Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
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| 08:07 | WEXU | Amundi Etf Icav Msci World Ex... | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
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| 08:07 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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| 08:07 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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| 08:07 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:07 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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| 08:07 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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| 08:07 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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| 08:07 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
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| 08:07 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:07 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:07 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:06 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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| 08:06 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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| 08:06 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:06 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:06 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:06 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:06 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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| 08:06 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
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| 07:54 | EMH | European Metals Holding Limited... | European Metals Finalises A$3.5m Placement |
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| 07:30 | RAT | Rathbone Brothers | Transaction in Own Shares |
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| 07:30 | PLSR | Pulsar Helium Inc. Npv | Commences 2D Seismic Program at Topaz Project |
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| 07:15 | BARC | Barclays | Transaction in Own Shares |
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| 07:10 | BBY | Balfour Beatty | Transaction in Own Shares |
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| 07:10 | CMCL | Caledonia Mining Corporation... | Holding(s) in Company |
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| 07:05 | TRST | Trustpilot Group | Transaction in Own Shares |
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| 07:05 | CMCL | Caledonia Mining Corporation... | Funding Strategy to Advance Bilboes Project |
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| 07:04 | PRE | Pensana Rare Earths | Update on Longonjo infill and resource expansion drill programme |
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| 07:02 | GFRD | Galliford Try | Transaction in Own Shares |
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| 07:00 | BOKU | Boku, Inc | Block Listing Six Monthly Return |
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| 07:00 | FUTR | Future | Transaction in Own Shares |
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| 07:00 | PSH | Pershing Square Holdings Ltd NPV | Transaction in Own Shares |
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| 07:00 | AHT | Ashtead Group | Transaction in Own Shares |
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| 07:00 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
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| 07:00 | KLR | Keller Group | Transaction in Own Shares |
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| 07:00 | GFRD | Galliford Try | Trading Statement |
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| 07:00 | GYM | The Gym Group | Transaction in Own Shares |
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| 07:00 | TNE | Technologies New Energy | Shareholder Loans Assignment and Share Settlement |
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| 07:00 | POLR | Polar Capital Holdings | Transaction in Own Shares |
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| 07:00 | EVPL | Everplay Group | Trading Update |
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| 07:00 | SHIP | Tufton Oceanic Assets Limited... | 4Q25 Net Asset Value and Dividend Declaration |
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| 07:00 | MCB | Mcbride | Transaction in Own Shares |
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| 07:00 | ECEL | Eurocell | Transaction in Own Shares |
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| 07:00 | AFC | AFC Energy | Operational Update |
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| 07:00 | GROW | Draper Esprit | Transaction in Own Shares |
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| 07:00 | WKP | Workspace Group | WORKSPACE GROUP PLC THIRD QUARTER BUSINESS UPDATE |
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| 07:00 | BOKU | Boku, Inc | Transaction in Own Shares |
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| 07:00 | FSTA | Fuller Smith & Turner | Fuller, Smith & Turner PLC: Share Buyback Programme |
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| 07:00 | AVG | Avingtrans | Trading Update and Notice of Results |
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| 07:00 | AAU | Ariana Resources | Drilling Results from Main & South Zones at Tavşan |
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| 07:00 | MRO | Melrose Industries | Transaction in Own Shares |
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| 07:00 | KNOS | Kainos Group | Transaction in Own Shares |
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| 07:00 | SP88 | SP88 | FRN Variable Rate Fix |
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| 07:00 | JNEO | Journeo | Trading Update |
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| 07:00 | PAY | PayPoint | Transaction in Own Shares |
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| 07:00 | GMR | Gaming Realms | Transaction in Own Shares |
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| 07:00 | DATA | Globaldata | Transaction in Own Shares |
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| 07:00 | AO. | AO World | Transaction in Own Shares |
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| 07:00 | GAMA | Gamma Communications | Transaction in Own Shares |
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| 07:00 | VTY | Vistry Group | Transaction in Own Shares |
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| 07:00 | KING | KING ETHY | Operating Strategy |
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| 07:00 | VEID | Vietnam Enterprise Investments ... | Directorate change |
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| 07:00 | NBB | Norman Broadbent | Directorate Change |
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| 07:00 | RTW | RTW Venture Fund Limited NPV | GSK to acquire RAPT Therapeutics |
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| 07:00 | HODL | HODL | EGM Notice / Share Buy-Back / Amended Articles |
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| 07:00 | BPM | B.P. Marsh & Partners | Interim Dividend Declaration |
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| 07:00 | BRIG | Blackrock Income And Growth... | Total Voting Rights |
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| 07:00 | OXIG | Oxford Instruments | Transaction in Own Shares |
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| 07:00 | PSON | Pearson | Announcement of share repurchase programme |
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| 07:00 | LND | Landore Resources Limited NPV | Update re Suspension of Trading on AIM |
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| 07:00 | AJAX | Ajax Resources | Holding(s) in Company |
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| 07:00 | SAV | Savannah Resources | Official signing of the Portuguese State Grant |
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| 07:00 | ZEG | Zegona Communications | Holding(s) in Company |
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| 07:00 | ZEG | Zegona Communications | Holding(s) in Company |
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| 07:00 | QQ. | QinetiQ Group | Transaction in Own Shares |
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| 07:00 | NXQ | Nexteq | Transaction in Own Shares and Total Voting Rights |
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| 07:00 | VLRM | VLRM | Agreement and Lifting of Suspension |
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| 07:00 | CHRY | Chrysalis Investments Limited... | Transaction in Own Shares |
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| 07:00 | UKW | Greencoat UK Wind | Transaction in Own Shares |
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| 07:00 | VNET | Vianet Group | Notification of Major Holdings |
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| 07:00 | TRIG | The Renewables Infrastructure... | Transaction in Own Shares |
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| 07:00 | HVPE | HarbourVest Global Private... | Transaction in Own Shares |
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| 07:00 | INCH | Inchcape | Transaction in Own Shares |
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| 07:00 | BBH | BB Healthcare Trust | Transaction in Own Shares |
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| 07:00 | INF | Informa | Announcement of 2026 share buyback programme |
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| 07:00 | SVML | Sovereign Metals Limited NPV... | Strategic Heavy Rare Earths Recovered at Kasiya |
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| 07:00 | BLND | British Land Company | Q3 Trading Update |
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| 07:00 | PLUS | Plus500 Ltd | Transaction in Own Shares |
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| 07:00 | EDIN | Edinburgh Inv Trust | Dividend Declaration |
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| 07:00 | ELM | Elementis | Trading Update |
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| 07:00 | LIKE | Likewise Group | Investor Presentation via Investor Meet Company |
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| 07:00 | BRBY | Burberry Group | Third Quarter Trading Update |
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| 07:00 | BKY | Berkeley Energia Limited | Change in Substantial Holder Notice |
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| 07:00 | TST | Touchstar | Director/PDMR Shareholding |
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| 07:00 | MTO | Mitie Group | Transaction in Own Shares |
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| 07:00 | TATE | Tate & Lyle | Directorate change |
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| 07:00 | FRGT | Franklin Global Trust | Publication of Circular |
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| 07:00 | IWG | IWG | Transaction in Own Shares |
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| 07:00 | SEI | SEI | Portfolio Update – Walvis Basin Expansion |
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| 07:00 | PIN | Pantheon International | Transaction in Own Shares |
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| 07:00 | VCP | Victoria | Holding(s) in Company |
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| 07:00 | QLT | Quilter | Q4 2025 Trading Statement |
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| 07:00 | ENSI | EnSilica | Notice of Results & Investor Presentation |
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| 07:00 | KGF | Kingfisher | Transaction in Own Shares |
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| 07:00 | AEG | Active Energy Group | Holding(s) in Company |
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| 07:00 | HTWS | Helios Towers | Transaction in Own Shares |
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| 07:00 | HFEL | Henderson Far East Income Ltd. | Dividend Declaration |
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| 07:00 | VOD | Vodafone Group | Transaction in Own Shares |
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| 07:00 | YCA | Yellow Cake | TR-1: Notification of Major Holdings |
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| 07:00 | LIO | Liontrust Asset Management | Transaction in Own Shares |
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| 07:00 | MOON | Moonpig Group | Transaction in Own Shares |
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| 07:00 | BOOK | Literacy Capital | Portfolio Realisation |
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| 07:00 | SPA | 1Spatial | Recommended Cash Offer for 1Spatial plc |
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| 07:00 | GRL | GoldStone Resources Ltd | EGM Notice,Subscription,Interest & Fee Conversions |
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| 07:00 | DRX | Drax Group | Transaction in Own Shares |
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| 07:00 | CLIG | City of London Investment Group | Appointment of Chief Executive Officer |
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| 07:00 | CMCL | Caledonia Mining Corporation... | Upsized $150M Notes Closing & Option Exercise |
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| 07:00 | TBCG | TBC Bank Group | Transaction in Own Shares |
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| 07:00 | IGET | Invesco Global Equity Income... | Publication of Circular |
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| 07:00 | PREM | Premier African Minerals Ltd | Funding |
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| 07:00 | ROR | Rotork | Transaction in Own Shares |
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| 07:00 | BOY | Bodycote | Transaction in Own Shares |
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| 07:00 | RKT | Reckitt Benckiser Group | Transaction in Own Shares |
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| 07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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| 07:00 | CLDN | Caledonia Investments | Transaction in Own Shares |
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| 07:00 | POW | Power Metal Resources | Transaction in Own Shares |
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| 07:00 | HTG | Hunting | Transaction in Own Shares |
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| 07:00 | WTB | Whitbread | Transaction in Own Shares |
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| 07:00 | SSPG | SSP Group | Transaction in Own Shares |
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| 07:00 | FRG | Firering Strategic Minerals ... | Corporate and Operations Update |
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| 07:00 | INPP | International Public... | Transaction in Own Shares |
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| 07:00 | ABDN | Abrdn | Q4 2025 AUMA and Flows Trading Update |
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| 07:00 | GBG | GB Group | Transaction in Own Shares |
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| 07:00 | CCJI | CC Japan Income & Growth Trust | Final Results |
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| 07:00 | BATS | British American Tobacco | Transaction in Own Shares |
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| 07:00 | PFD | Premier Foods | Q3 Trading Update |
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| 07:00 | KYGA | Kerry Group 'A' Shares | Transaction in Own Shares |
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| 07:00 | SQZ | Serica Energy | Trading and operations update |
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| 07:00 | SAG | Science Group | Transaction in Own Shares |
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| 07:00 | BEM | Beowulf Mining | Corporate update |
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| 07:00 | MERC | Mercia Technologies | Transaction in Own Shares |
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| 07:00 | AEO | Aeorema Communications | Transaction in Own Shares |
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| 07:00 | IGG | IG Group Holdings | Transaction in Own Shares |
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| 07:00 | HUD | Huddled Group | Trading Update |
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| 07:00 | JDW | Wetherspoon | Trading Update Announcement |
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| 07:00 | HEAD | Headlam Group | FY25 trading in line with expectations |
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| 07:00 | BTRW | Barratt Redrow | Transaction in Own Shares |
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| 07:00 | CURY | Currys | Profit guidance above market expectations |
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| 07:00 | AEP | Anglo-Eastern Plantations | Transaction in Own Shares |
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| 07:00 | PRU | Prudential | Transaction in Own Shares |
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| 07:00 | HSW | Hostelworld Group | Transaction in Own Shares |
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| 07:00 | FOXT | Foxtons Group | Acquisition of Birmingham-based FleetMilne |
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| 07:00 | VLX | Volex | Trading Update |
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| 07:00 | ZEG | Zegona Communications | Transaction in Own Shares |
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| 07:00 | HOC | Hochschild Mining | Production Report for 12 months to 31 Dec 2025 |
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| 07:00 | FRAS | Frasers Group | Transaction in Own Shares |
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| 07:00 | KEFI | KEFI Gold and Copper | Financial and Operational Update |
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| 07:00 | AJB | AJ Bell | Transaction in Own Shares |
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| 07:00 | UTG | Unite Group | Transaction in Own Shares |
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| 07:00 | PTSB | Permanent TSB Group Holdings... | Approval of IRB mortgage models |
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| 07:00 | STAN | Standard Chartered | Transaction in Own Shares |
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| 07:00 | JET2 | Jet2 | Transaction in Own Shares |
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| 07:00 | RR. | Rolls-Royce Holdings | Transaction in Own Shares |
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| 07:00 | VLG | Venture Life Group | Transaction in Own Shares |
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| 07:00 | HILS | Hill & Smith Holdings | Transaction in Own Shares |
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| 07:00 | TRN | Trainline | Transaction in Own Shares |
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| 07:00 | ARV | Artemis Resources Limited | Diamond Drilling Recommences at Titan East |
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| 07:00 | DOTD | DotDigital Group | Transaction in Own Shares |
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| 07:00 | PETS | Pets at Home Group | Transaction in Own Shares |
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| 07:00 | GLV | Glenveagh Properties | Transaction in Own Shares |
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| 07:00 | PPET | Patria Private Equity Trust | Transaction in Own Shares |
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| 07:00 | PEY | Princess Private Equity Holding... | Transaction in Own Shares |
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| 07:00 | STX | Shield Therapeutics | Q4 2025 Trading Update |
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| 07:00 | TAND | Tan Delta Systems | FY 2025 Trading Update |
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| 07:00 | CRE | Conduit Holdings Limited Com... | Transaction in Own Shares |
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| 07:00 | AVCT | Avacta Group | FDA Clearance of IND Application for AVA6103 |
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| 07:00 | PLSR | Pulsar Helium Inc. Npv | Update on Transaction with Oscillate PLC and TVR |
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| 07:00 | RIO | Rio Tinto | Fourth quarter production results |
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| 07:00 | JD. | JD Sports Fashion | Q4 2025/26 TRADING UPDATE |
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| 07:00 | ATM | Afritin Mining Limited NPV | Partnership with ACAM to develop Brandberg West |
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| 07:00 | GETB | Getbusy | Trading Update |
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| 07:00 | CVSG | CVS Group | Transaction in Own Shares |
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| 07:00 | BWY | Bellway | Transaction in Own Shares |
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| 07:00 | LSEG | London Stock Exchange Group | Transaction in Own Shares |
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| 07:00 | CDL | Cloudbreak Discovery | Cloudbreak completes acquisition of WA Gold Assets |
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| 07:00 | EXPN | Experian | Trading update, third quarter |
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| 07:00 | APTD | Aptitude Software Group | Transaction in Own Shares |
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| 07:00 | BA. | BAE Systems | Transaction in Own Shares |
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| 07:00 | OPTI | OptiBiotix Health | Large Order and Record Early Orders for 2026 |
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| 07:00 | RCP | RIT Capital Partners | Transaction in Own Shares |
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| 07:00 | AAF | Airtel Africa | Transaction in Own Shares |
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| 07:00 | EQT | Eqtec | Publication of Circular and Notice of EGM |
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| 07:00 | PBX | PBX | Trading Update |
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| 07:00 | SP87 | SP87 | FRN Variable Rate Fix |
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| 07:00 | IKA | Ilika | Ilika Secures Stereax Electrode Order from Cirtec |
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| 07:00 | NCYT | Novacyt S.A. | Full year trading update |
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| 07:00 | BE17 | BE17 | FRN Variable Rate Fix |
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