| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 15:59 | HHV | Hargreave Hale AIM VCT | Transaction in Own Shares |
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| 14:54 | AWEM | Ashoka Whiteoak Emerging Markets... | Total Voting Rights |
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| 14:28 | PCTN | Picton Property Income Ltd | The Vanguard Group, Inc.: Picton Property Income Limited |
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| 14:27 | NCC | NCC Group | The Vanguard Group, Inc.: NCC Group plc |
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| 13:36 | EUMV | Ossiam Lux Ossiam Istoxx Eurp... | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): 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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| 13:36 | 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 | 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 | 5HED | 5HED | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) |
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| 13:10 | AAEV | Albion Enterprise VCT | Notification of Admission of Shares and TVR |
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| 13:09 | CRWN | Crown Place VCT | Notification of Admission of Shares and TVR |
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| 13:07 | AATG | Albion Technology & General VCT | Notification of Admission of Shares and TVR |
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| 13:00 | NVT | Northern Venture Trust | Total Voting Rights |
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| 13:00 | NTN | Northern 3 VCT | Total Voting Rights |
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| 13:00 | NTV | Northern 2 VCT | Total Voting Rights |
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| 12:45 | AUGM | Augmentum Fintech | Holding(s) in Company |
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| 12:39 | PAY | PayPoint | PayPoint plc : Director/PDMR Shareholding |
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| 11:41 | LEMB | Lyxor Index Fund Lyxor Iboxx $... | Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 11:40 | BRSC | BlackRock Smaller Companies... | Dividend Declaration |
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| 11:06 | OOA | Octopus AIM VCT | Net Asset Value |
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| 11:02 | OSEC | Octopus AIM VCT 2 | Net Asset Value |
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| 10:52 | MICC | The Magnum Ice Cream Company... | Director Declaration |
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| 10:51 | GOT | Global Opportunities Trust | Portfolio Holdings as at 28 February 2026 |
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| 10:48 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: UK Final Terms |
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| 10:44 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: Final Terms |
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| 10:41 | XCO2 | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 10:41 | XCOU | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 10:41 | XCOG | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 10:25 | IMC | IMC Exploration Group | Half-year Financial Report |
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| 09:48 | XPP | XP Power Ltd. | Director/PDMR Shareholding |
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| 09:41 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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| 09:41 | 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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| 09:41 | INFB | Multi Units Luxembourg Lyxor US$... | Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 09:41 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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| 09:41 | STPH | Multi Units Luxembourg Uscurve... | Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 09:41 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 09:41 | STPU | Multi Units Luxembourg Lyxor US... | Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 09:29 | AFL | Artemis UK Future Leaders | Transaction in Own Shares |
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| 09:14 | PAY | PayPoint | PayPoint plc : Director/PDMR Shareholding |
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| 09:11 | JPXU | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s) |
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| 09:11 | JARI | Amundi Index Solutions Amundi... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 09:11 | JARI | Amundi Index Solutions Amundi... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 09:11 | JPXX | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
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| 09:11 | CJ1P | Amundi Index Solutions Msci... | Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist: Net Asset Value(s) |
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| 08:41 | GBBD | GBBD | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | EAHG | Amundi Index Solutions Am Index... | Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
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| 08:16 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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| 08:16 | ESRG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 08:16 | GCBH | Amundi Index Solutions Global... | Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:16 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GCSG | Amundi Index Solutions AM GL... | Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s) |
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| 08:16 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | 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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| 08:16 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EQSU | Multi Units Luxembourg ISH $ Crp... | Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | ESGL | Multi Units Luxembourg Lyxor... | Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EPAB | Multi Units Luxembourg Ly S&P... | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:16 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:15 | EART | Multi Units Luxembourg Lyxor... | Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | DEFE | Amundi Index Solutions Stoxx... | Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | DEFE | Amundi Index Solutions Stoxx... | Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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| 08:15 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | EABE | Multi Units Luxembourg Lyxor Net... | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | DTEC | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | CWEU | Amundi Index Solutions Amundi... | Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:15 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:15 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:15 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:15 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:14 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:14 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | 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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| 08:14 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 08:14 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 08:14 | 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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| 08:14 | 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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| 08:14 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:14 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | CEUR | Amundi Index Solutions Amundi ... | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:14 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:14 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:14 | CRPX | Multi Units Luxembourg Lyxor... | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | C50U | Amundi Index Solutions Amundi... | Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | CC1U | Amundi Index Solutions Amundi ... | Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) |
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| 08:13 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | CE2D | Amundi Index Solutions Amundi... | Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | C024 | Amundi Index Solutions Core Msci... | Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | CATP | Multi Units Luxembourg Amundi... | Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | CH5 | Amundi ETF MSCI Europe... | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:13 | BNKE | Multi Units Luxembourg Lyxor... | Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:13 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | CB5 | Amundi ETF MSCI Europe Banks... | Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | AGHG | Amundi Index Solutions AM Index... | Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:12 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:12 | AEMD | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:12 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:12 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | 500D | 500D | Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:12 | AMEG | Amundi Index Solutions EM... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) |
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| 08:12 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:12 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | 100D | 100D | Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:08 | 3LOI | 3LOI | NOTIFICATION OF CHANGE OF THE STOCK BORROW RATE, FUNDING SPREAD AND STANDARD TRADING HOURS OF THE AFFECTED SECURITIES |
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| 07:01 | DEC | Diversified Energy Company | Miscellaneous |
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| 07:00 | ICGT | ICG Enterprise Trust | Transaction in Own Shares |
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| 07:00 | EDV | Endeavour Mining | Holding(s) in Company |
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| 07:00 | DEC | Diversified Energy Company | Diversified Energy TR-1 |
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| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Transaction in Own Shares |
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| 07:00 | SUNB | SUNB | Share Repurchase Program - Weekly Report |
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| 07:00 | 4BB | 4basebio Uk Societas | Lease of Manufacturing Facility |
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| 07:00 | CCL | Carnival | CARNIVAL CORPORATION & PLC PROVIDES UPDATE ON DELISTING OF DEBT SECURITIES |
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| 07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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| 07:00 | BRGE | BlackRock Greater Europe Inv... | Change in Portfolio Manager |
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| 07:00 | BHMG | BH Macro Ltd. GBP Shares | Annual Report and Audited Financial Statements for the year ended 31 December 2025 |
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| 06:55 | TFG | Tetragon Financial Group Limited | Statement re: Monthly Factsheet |
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| 06:30 | EDV | Endeavour Mining | Transaction in Own Shares |
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| 06:00 | SAN | SAN | Press Release: Sanofi’s Rezurock approved in the EU to treat chronic graft-vs-host disease |
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