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Time Ticker Company Announcement Share
17:20 ASHI Ashington Innovation
Notice of General Meeting
17:18 BIOG Biotech Growth Trust
Transaction in Own Shares
17:16 FCSS Fidelity China Special...
Transaction in Own Shares
17:15 MEGP Me Group International
Disclosure Table
17:14 SMIN Smiths Group
Transaction in Own Shares
17:13 ABF Associated British Foods
Transaction in Own Shares
17:13 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:10 SEC Strategic Equity Capital
Transaction in Own Shares
17:10 PCFT Polar Capital Global Financials...
Transaction in Own Shares
17:09 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:08 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:07 BP. BP
Transaction in Own Shares
17:07 MUT Murray Income Trust
Transaction in Own Shares
17:06 FAS Fidelity Asian Values
Transaction in Own Shares
17:05 SBSI Schroder BSC Social Impact Trust
Transaction in Own Shares
17:02 PCTN Picton Property Income Ltd
Transaction in Own Shares
17:02 ALW Alliance Witan
Transaction in Own Shares
17:02 JAM JPMorgan American Inv Trust
Transaction in Own Shares
17:00 JD. JD Sports Fashion
Transaction in Own Shares
17:00 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 28 Nov 2025
17:00 TORO Chenavari Toro Income Fund...
Shares in Issue
17:00 GNC Greencore Group
Holding(s) in Company
17:00 CRS Crystal Amber Fund Ltd.
Transaction in Own Shares and Total Voting Rights
16:58 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
16:58 JUSC JPMorgan US Smaller Co. Inv Tst
Transaction in Own Shares
16:58 FSFL Foresight Solar Fund Limited
Transaction in Own Shares
16:56 SAIN Scottish American Inv Company
Transaction in Own Shares
16:55 BGUK Baillie Gifford UK Growth Fund
Transaction in Own Shares
16:54 60LO 60LO
FRN Variable Rate Fix
16:54 MRC Mercantile Investment Trust...
Transaction in Own Shares
16:53 MNKS Monks Inv Trust
Transaction in Own Shares
16:52 MGCI M & G Credit Income Investment...
Issue of Equity
16:51 FRGT Franklin Global Trust
Transaction in Own Shares
16:47 AEWU Aew UK Reit
Issue of shares from treasury
16:45 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
16:45 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:45 BGFD Baillie Gifford Japan Trust
Transaction in Own Shares
16:43 60LW 60LW
FRN Variable Rate Fix
16:43 AWEM Ashoka Whiteoak Emerging Markets...
Issue of Equity
16:35 60LV 60LV
FRN Variable Rate Fix
16:35 AWEM Ashoka Whiteoak Emerging Markets...
Holding(s) in Company
16:35 BIPS Invesco Bond Income Plus Limited...
Issue of Equity
16:31 NWG NATWEST GROUP PLC ORD 100P
Director/PDMR Shareholding
16:31 SGE Sage Group
Director/PDMR Shareholding
16:30 KING KING ETHY
Replacement: Appointment of Company Secretary
16:30 TRST Trustpilot Group
Trustpilot rejects categorically false allegations
16:25 AWE Alphawave IP Group
Holding(s) in Company
16:18 BRLA BlackRock Latin American Inv...
Disclosure of Portfolio Holdings
16:18 KIE Kier Group
Director/PDMR Shareholding
16:17 CHI CT UK High Income Trust
Issue of Equity
16:13 SMIF TwentyFour Select Monthly Income...
Issue of Equity
16:11 ACG Acg Acquisition Company Limited...
Amendment to TR1
16:06 SAL SpaceandPeople
Holding(s) in Company
16:00 BBSN Brave Bison Group
Holding(s) in Company
15:57 BA. BAE Systems
Director/PDMR Shareholding
15:56 KZG Kazera Global
Holding(s) in Company
15:56 TD TD TDB
Publication of a Supplementary Prospectus
15:50 IOM Iomart Group
Notification of Major Holdings
15:49 OGN Origin Enterprises
Re-issue of Treasury Shares
15:46 SSPG SSP Group
Director Share Purchases
15:44 MRV Maven Renovar Vct
Unaudited Net Asset Value
15:40 BA. BAE Systems
Director/PDMR Shareholding
15:34 LAND Land Securities Group
Director/PDMR Shareholding
15:32 ABF Associated British Foods
Result of AGM
15:31 NCYF CQS New City High Yield Fund...
Issue of Equity
15:29 NCYF CQS New City High Yield Fund...
Directorate change
15:23 ESCT The European Smaller Companies...
Director/PDMR Shareholding
15:21 ONDO Spinnaker Acquisitions
Update to Placing and Admission
15:21 GSCT The Global Smaller Companies...
Appointment of Sole Corporate Broker
15:07 CPP CPP Group
Total Voting Rights
15:00 WG. Wood Group
Holding(s) in Company
14:55 BNKR Bankers Inv Trust
Compliance with Market Abuse Regulation
14:52 CVCE CVC Income & Growth Limited NPV...
Issue of Equity
14:44 JAN Jangada Mines
Exercise of Warrants and Total Voting Rights
14:42 HRIP HRIP
Hot Rocks Investments plc: Holding in Company
14:41 MTRO Metro Bank
Director/PDMR Shareholding
14:41 NFG Next 15 Group
Holding(s) in Company
14:35 CTY City of London Inv Trust
Issue of Equity
14:33 BHP BHP Group
Court Approval of Australian Class Action
14:30 IGC India Capital Growth Fund Ltd.
Net Asset Value Daily Estimate
14:29 DCC DCC
Holding in Company TR-1
14:28 JTC JTC
TR-1: Notification of Major Holdings
14:17 PTSB Permanent TSB Group Holdings...
From 38.5b - Permanent TSB Group Holdings PLC
14:17 PTSB Permanent TSB Group Holdings...
From 38.5b - Permanent TSB Group Holdings PLC
14:16 DCC DCC
Holding in Company TR-1
14:16 PTSB Permanent TSB Group Holdings...
From 38.5b - Permanent TSB Group Holdings PLC
14:16 AVDL AVDL FL3 TTM
From 38.5b - Avadel Pharmaceuticals plc
14:16 AVDL AVDL FL3 TTM
From 38.5b - Avadel Pharmaceuticals plc
14:15 CCL Carnival
CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
14:13 SNR Senior
Director/PDMR Shareholding
14:06 XGLS DB ETC Xtrackers Physical Gold...
Buy-Back of Securities
14:00 N91 Ninety One
Holding(s) in Company
13:44 WTB Whitbread
Director/PDMR Shareholding
13:36 S6EW Ossiam Lux Ossiam Stoxx Europe...
OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 5HED 5HED
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13:36 CAPE Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
13:36 5OGU 5OGU
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
13:36 UCAP Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
13:35 EUMV Ossiam Lux Ossiam Istoxx Eurp...
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
13:34 VANQ Vanquis Banking Group 20
Holding(s) in Company
13:32 TECH TECH
Non-Receipt of GMI Underwritten Placing Proceeds
13:32 WTB Whitbread
Director/PDMR Shareholding
13:27 OIT Odyssean Investment Trust
Monthly Factsheet
13:23 MAY MAY
Publication of a Prospectus
13:15 XAR Xaar
Holding(s) in Company
13:00 NEO Neo Energy Metals
New Corporate Presentation
13:00 JHD James Halstead
Result of AGM
12:56 NWG NATWEST GROUP PLC ORD 100P
Publication of a Prospectus
12:53 BBB Bigblu Broadband
TR1 Notification
12:51 BBB Bigblu Broadband
TR1 Notification
12:50 BCG Baltic Classifieds Group
Director/PDMR Shareholding
12:46 ORIT Octopus Renewables...
Director/PDMR Shareholding
12:45 OPG OPG Power Ventures
Power Purchase Agreement
12:44 83NF 83NF
Publication of a Prospectus
12:27 VIP Value and Indexed Property...
Director/PDMR Shareholding
12:27 BLND British Land Company
Holding(s) in Company
12:25 VIP Value and Indexed Property...
Holding(s) in Company
12:25 LMP LondonMetric Property
Holding(s) in Company
12:16 MAB Mitchells & Butlers
Director/PDMR Shareholding
12:15 CNC Concurrent Technologies
Exercise of Share Options and Total Voting Rights
12:15 MAB Mitchells & Butlers
Director/PDMR Shareholding
12:12 PAIM Puma Aim Vct
Issue of Equity
12:12 PSON Pearson
Committee Appointment
12:00 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
11:58 COST Costain Group
Holding(s) in Company
11:51 RG54 RG54
Annual Financial Report
11:45 RCFX Rc Fornax
Result of General Meeting, PDMR Dealings & TVR
11:42 PRSR PRS Reit
TR-1 Notification
11:41 VANL Van Elle Holdings
Holding(s) in Company
11:40 TD TD TDB
Annual Financial Report
11:40 TTA Total SE
GreenSpur Wind - Design Services Contract
11:35 AO. AO World
Holding(s) in Company
11:35 STAF Staffline Group
Director/PDMR Shareholding
11:30 AV. Aviva
Director/PDMR Shareholding
11:28 N91 Ninety One
Holding(s) in Company
11:26 TRST Trustpilot Group
Director/PDMR Shareholding
11:25 HLCL Helical
Holding(s) in Company
11:05 SYME Supply@Me Capital
Results of AGM and Directorate Change
11:03 BIPS Invesco Bond Income Plus Limited...
Block listing Interim Review
10:57 NCYF CQS New City High Yield Fund...
Directorate change
10:56 VAL Valirx
Holding(s) in Company
10:45 CCP Celtic
Issued share capital
10:39 DIS Distil
Holding(s) in Company
10:37 AEP Anglo-Eastern Plantations
Company Update
10:37 BBB Bigblu Broadband
TR1 Notification
10:30 RTO Rentokil Initial
Holding(s) in Company
10:30 RTO Rentokil Initial
Holding(s) in Company
10:22 CRST Crest Nicholson Holdings
Director Declaration
10:15 HFD Halfords Group
Halfords Group PLC: Director/PDMR Shareholding
10:15 THG THG Holdings
Director Declaration
10:14 VOF VinaCapital Vietnam Opportunity...
Director Declaration
10:13 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
10:12 DAT Datang International Power...
Announcement on resolutions of the board of directors
10:06 JIGI JPMorgan India Growth & Income
Director Declaration
10:05 THG THG Holdings
Admission of Convertible Loan Shares and TVR
10:03 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 04.12.25
10:03 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCUBS S&PChina500 UCITS ETF 04.12.25
10:02 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 04.12.25
10:02 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 04.12.25
10:02 KOID Kraneshares Icav Global Humanoid...
KraneShares Global Human & Embo UCITS ETF 04.12.25
10:01 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 04.12.25
10:01 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 04.12.25
10:00 DOM Domino's Pizza Group
Holding(s) in Company
10:00 LSEG London Stock Exchange Group
Director Declaration
10:00 STVG STV Group
Directorate Changes
09:56 WIL Wilmington
Acquisition of Conversia completed
09:52 HKLD Hongkong Land Holding Ltd....
Transaction in Own Shares
09:50 BSFA BSF Enterprise
BSF Enterprise launches new Investor website
09:50 CRH CRH
Transaction in Own Shares
09:34 CRPR Cropper
Holding(s) in Company
09:34 DIS Distil
Holding(s) in Company
09:33 IEM Impax Environmental Markets
Change of Registered Office
09:31 GGP Greatland Gold
Director/PDMR Shareholding
09:30 PRV Porvair
Holding(s) in Company
09:30 TGA Thungela Resources Limited NPV...
Dealings in Securities
09:30 VCT Victrex plc
Share purchase by incoming Director (incoming CEO)
09:20 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
09:17 STCM Steppe Cement Ltd
Result of EGM
09:15 CWK Cranswick
Holding(s) in Company
09:00 AVON Avon Rubber
Notice of Annual Report & Accounts and AGM 2026
08:55 MEGP Me Group International
Termination of Offer Period
08:48 TMO Time Out Group
Notice of Annual General Meeting 2025
08:41 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:41 AGHG Amundi Index Solutions AM Index...
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:41 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:36 S32 South32 Limited
Notification of Securities
08:19 AVDL AVDL FL3 TTM
RULE 38.5_A - Avadel Pharmaceuticals plc
08:16 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:16 AVDL AVDL FL3 TTM
RULE 38.5_A - Avadel Pharmaceuticals plc
08:15 GCSG Amundi Index Solutions AM GL...
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)
08:15 500G 500G 500U
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:15 F9X7 F9X7 PHLLL
Cancellation of Listing
08:12 AVDL AVDL FL3 TTM
RULE 38.5_A - Avadel Pharmaceuticals plc
08:12 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:11 EMXC Multi Units Luxembourg Lyxor...
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
08:11 EMXC Multi Units Luxembourg Lyxor...
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
08:11 EPRA Amundi ETF Amundi Index FTSE...
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
08:11 EMXG Amundi Index Solutions Am Msci...
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
08:11 EPAB Multi Units Luxembourg Ly S&P...
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:11 EMXG Amundi Index Solutions Am Msci...
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
08:11 EQSU Multi Units Luxembourg ISH $ Crp...
Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s)
08:11 ESDG Amundi Index Solutions Amundi...
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
08:11 ESGL Multi Units Luxembourg Lyxor...
Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s)
08:11 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
08:11 ESRG Amundi Index Solutions Amundi...
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
08:11 ESDG Amundi Index Solutions Amundi...
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
08:11 ESRG Amundi Index Solutions Amundi...
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
08:11 GCBH Amundi Index Solutions Global...
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:11 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:11 GENY Lyxor Index Fund Lyxor Msci...
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
08:11 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:11 ELLE Lyxor Index Fund Lyx ETF Glob...
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
08:10 E127 Lyxor Msci Emerging Mkts Ucits...
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)
08:10 DIGE Lyxor Index Fund Lyxor Msci...
Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s)
08:10 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:10 EABE Multi Units Luxembourg Lyxor Net...
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:10 EAHG Amundi Index Solutions Am Index...
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
08:10 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:10 DEFE Amundi Index Solutions Stoxx...
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s)
08:10 CWEU Amundi Index Solutions Amundi...
Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)
08:10 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX II UCITS ETF Acc: Net Asset Value(s)
08:10 DEFE Amundi Index Solutions Stoxx...
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s)
08:10 DIGE Lyxor Index Fund Lyxor Msci...
Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s)
08:10 EART Multi Units Luxembourg Lyxor...
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)
08:10 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
08:10 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:10 ELCR Lyxor Index Fund Lyxor Msci...
Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)
08:10 ELLE Lyxor Index Fund Lyx ETF Glob...
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
08:10 DTEC Lyxor Index Fund Lyxor Msci...
Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)
08:09 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:09 CSWG Amundi Index Solutions Amundi ...
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
08:09 CU2G Amundi Index Solutions Amundi...
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
08:09 CW8G Amundi Index Solutions Amundi...
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
08:09 CU2G Amundi Index Solutions Amundi...
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
08:09 CW8G Amundi Index Solutions Amundi...
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
08:09 CSWG Amundi Index Solutions Amundi ...
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
08:09 CMU Amundi Index Solutions Amundi...
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
08:09 CRPX Multi Units Luxembourg Lyxor...
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:09 COMG Amundi Index Solutions BBG EW...
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
08:09 CNEG Amundi Index Solutions Amundi...
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
08:09 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:09 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:09 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:09 COMG Amundi Index Solutions BBG EW...
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
08:09 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
08:09 CNEG Amundi Index Solutions Amundi...
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
08:09 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:08 CC1U Amundi Index Solutions Amundi ...
Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s)
08:08 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:08 CI2G Amundi Index Solutions Amundi...
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:08 CJ1P Amundi Index Solutions Msci...
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)
08:08 CH5 Amundi ETF MSCI Europe...
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s)
08:08 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:08 CI2G Amundi Index Solutions Amundi...
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:08 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:08 CLMT Amundi Etf Icav S&P 500 Climate...
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:08 CEG2 Amundi Index Solutions Index...
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
08:08 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:08 CATP Multi Units Luxembourg Amundi...
Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s)
08:08 CBDG Amundi Index Solutions Core Eur...
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:08 C50U Amundi Index Solutions Amundi...
Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)
08:08 CBDU Amundi Index Solutions Core Eur...
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:08 CEUR Amundi Index Solutions Amundi ...
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s)
08:08 CE2D Amundi Index Solutions Amundi...
Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s)
08:08 CB5 Amundi ETF MSCI Europe Banks...
Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)
08:07 HHPD Hon Hai Precision Industry Co....
Un-Audited Monthly Sales Ended November 30, 2025
08:07 C024 Amundi Index Solutions Core Msci...
Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s)
08:07 BYBG Amundi Index Solutions Amundi...
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
08:07 ANXG Amundi Index Solutions Amundi ...
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07 ASIL Multi Units Luxembourg LY China...
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)
08:07 ALAG Amundi Index Solutions Amundi...
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
08:07 FLASI FLASI LASI Multi Units Luxembourg Ly Ac...
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
08:07 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
08:07 ASIL Multi Units Luxembourg LY China...
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)
08:07 ANXG Amundi Index Solutions Amundi ...
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07 AUEG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07 BNKE Multi Units Luxembourg Lyxor...
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)
08:07 BYBG Amundi Index Solutions Amundi...
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
08:07 AUEG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
08:07 AEME Amundi Index Solutions Amundi...
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
08:07 AEMU Amundi Index Solutions Amundi...
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)
08:07 AEMD Amundi Index Solutions Amundi...
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s)
08:07 AMEG Amundi Index Solutions EM...
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)
08:07 ALAG Amundi Index Solutions Amundi...
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
08:07 100H 100H
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:06 100D 100D
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
08:06 AASG Amundi Index Solutions Amundi ...
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
08:06 500G 500G 500U
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
08:06 AASG Amundi Index Solutions Amundi ...
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
08:06 500D 500D
Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
08:06 ACWL Multi Units Luxembourg MSCI All...
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
08:06 GAMA Gamma Communications
Director Declaration
08:06 AEJ Multi Units Luxembourg Ly Msci...
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
08:06 AEJ Multi Units Luxembourg Ly Msci...
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
08:06 ACWL Multi Units Luxembourg MSCI All...
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
08:00 F9X7 F9X7 PHLLL
Cancellation - Petershill Partners plc
08:00 SXS Spectris
Cancellation - Spectris PLC
07:45 BYG Big Yellow Group
Disclosure Table
07:30 RAT Rathbone Brothers
Transaction in Own Shares
07:15 BARC Barclays
Transaction in Own Shares
07:12 UAV Unicorn AIM VCT
Director Declaration
07:10 0A3D 0A3D
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3G 0A3G
Net Asset Value
07:10 PPP Pennpetro Energy
HY Results for six months ended 30 September 2024
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:05 BATS British American Tobacco
Transaction in Own Shares
07:03 XPP XP Power Ltd.
Board Changes
07:02 SERE Schroder European Real Estate...
Notice of AGM
07:01 SERE Schroder European Real Estate...
Dividend Declaration
07:01 CREI Custodian Reit
Custodian Property Income REIT plc: Interim results for the period ended 30 September 2025
07:00 HILS Hill & Smith Holdings
Transaction in Own Shares
07:00 IWG IWG
Transaction in Own Shares
07:00 PRU Prudential
Transaction in Own Shares
07:00 LIO Liontrust Asset Management
Transaction in Own Shares
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 BAB Babcock International Group
Transaction in Own Shares
07:00 MERC Mercia Technologies
Transaction in Own Shares
07:00 RGG RentGuarantor Holdings
Partnership with JLL
07:00 PHE Powerhouse Energy Group
Change of Advisers
07:00 TRST Trustpilot Group
Director/PDMR Shareholding
07:00 KGF Kingfisher
Transaction in Own Shares
07:00 TRCS Tracsis
Annual Report and Notice of AGM
07:00 ULTP Ultimate Products
EBT Share Purchase
07:00 SOM Somero Enterprises Inc.
Holding(s) in Company
07:00 ROR Rotork
Transaction in Own Shares
07:00 STAR Starcom
Investor Presentation via Investor Meet Company
07:00 CHRY Chrysalis Investments Limited...
Update from QuotedData
07:00 GROW Draper Esprit
Transaction in Own Shares
07:00 OTB On The Beach Group
Director/PDMR Shareholding
07:00 LSL LSL Property Services
Update on Expansion of Estate Agency Franchising
07:00 JSE Jadestone Energy Inc NPV
Board Update
07:00 GAMA Gamma Communications
Appointment of Joint Corporate Broker
07:00 CREI Custodian Reit
Custodian Property Income REIT plc: Share Buyback
07:00 ABF Associated British Foods
AGM 2025
07:00 REL Relx plc
Non-Discretionary Share Buyback Programme
07:00 BCG Baltic Classifieds Group
Transaction in Own Shares
07:00 TUN Tungsten West
Board Change
07:00 BOY Bodycote
Transaction in Own Shares
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 AYM Anglesey Mining
Debt Settlement and Disposals; Investment by Energold Minerals; Additions to Board
07:00 JAAA Janus Henderson Tabula Fund JH...
Dividend Declaration
07:00 VNET Vianet Group
Notification of Major Holdings
07:00 MAY MAY
Completion of Initial Public Offering
07:00 HLMA Halma
Acquisition
07:00 BEMO Barings Emerging Emea...
Annual Financial Report
07:00 IPX Impax Asset Management Group
Director/PDMR Disclosure
07:00 BYG Big Yellow Group
Rule 2.8 Announcement
07:00 GEM Gemfields Group Limited
Auction Results: Commercial-Quality Emeralds
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 VEID Vietnam Enterprise Investments ...
Transaction in Own Shares
07:00 BATS British American Tobacco
Completion of Block Trade of ITC Hotels Shares
07:00 NEO Neo Energy Metals
Appointment of New CFO and Finance Director
07:00 EEE Empire Metals Limited NPV
Exploration Discovery of the Year Award
07:00 IOF Iofina
Agreement with Western Midstream
07:00 BMO BMO BZZ
BMO 2025 Earnings Coverage Ratio
07:00 BMO BMO BZZ
BMO 2025 CFO Annual Certifications
07:00 TKO Taseko Mines Limited NPV
Director/PDMR Shareholding
07:00 PAY PayPoint
Transaction in Own Shares
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares
07:00 MCB Mcbride
Transaction in Own Shares
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 CHG Chemring Group
Transaction in Own Shares
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 BMO BMO BZZ
BMO 2025 Annual Report to Shareholders
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 SBTX SkinBioTherapeutics
Final Results
07:00 SMIF TwentyFour Select Monthly Income...
Block Listing
07:00 BERI BlackRock Energy and Resources...
Total Voting Rights
07:00 ULVR Unilever
Demerger of Unilever’s Ice Cream Business
07:00 BMO BMO BZZ
BMO Q1 2026 Dividend Declaration
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 BMO BMO BZZ
BMO 2025 Annual Financial Statements
07:00 BMO BMO BZZ
BMO 2025 Annual Management Discussion and Analysis
07:00 BMO BMO BZZ
BMO Q4 2025 Earnings Release
07:00 KING KING ETHY
Appointment of Company Secretary
07:00 BMO BMO BZZ
BMO 2025 CEO Annual Certifications
07:00 PETS Pets at Home Group
Transaction in Own Shares
07:00 JET2 Jet2
Transaction in Own Shares
07:00 TBCG TBC Bank Group
Transaction in Own Shares
07:00 VINO Virgin Wines UK
Transaction in Own Shares
07:00 FAR Ferro-Alloy Resources Limited...
Issue of Equity
07:00 SBRY Sainsbury
Transaction in Own Shares
07:00 SPA 1Spatial
Major Five Year Contract Win to support NUAR
07:00 GDR Genedrive
Final Results
07:00 SERE Schroder European Real Estate...
Final Results
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 KIE Kier Group
Transaction in Own Shares
07:00 CRE Conduit Holdings Limited Com...
Transaction in Own Shares
07:00 YNGN Young & Co's Brewery...
Transaction in Own Shares
07:00 AWE Alphawave IP Group
Rule 2.9 Announcement
07:00 PSH Pershing Square Holdings Ltd NPV
Transaction in Own Shares
07:00 LSEG London Stock Exchange Group
Transaction in Own Shares
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 TSCO Tesco
Transaction in Own Shares
07:00 TRN Trainline
Transaction in Own Shares
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 BTC London BTC Company Limited NPV...
Strategic Update
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 CLDN Caledonia Investments
Transaction in Own Shares
07:00 THRL Target Healthcare Reit Ltd
Result of AGM
07:00 GBG GB Group
Transaction in Own Shares
07:00 GFRD Galliford Try
Transaction in Own Shares
07:00 CVSG CVS Group
Transaction in Own Shares
07:00 MTO Mitie Group
Transaction in Own Shares
07:00 INCH Inchcape
Transaction in Own Shares
07:00 FUTR Future
Transaction in Own Shares
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 GLV Glenveagh Properties
Transaction in Own Shares
07:00 VTU Vertu Motors
Transaction in Own Shares
07:00 BWY Bellway
Transaction in Own Shares
07:00 INF Informa
Transaction in Own Shares
07:00 MBH Michelmersh Brick Holdings
Transaction in Own Shares
07:00 TRST Trustpilot Group
Transaction in Own Shares
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 UAV Unicorn AIM VCT
Final Results
07:00 OCDO Ocado Group
Update on Kroger Partnership
07:00 PTEC Playtech
Transaction in Own Shares
07:00 HSW Hostelworld Group
Transaction in Own Shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 RKW Rockwood Realisation
Issue of Equity and TVR
07:00 APTD Aptitude Software Group
Transaction in Own Shares
07:00 DATA Globaldata
Transaction in Own Shares
07:00 IGG IG Group Holdings
Transaction in Own Shares
07:00 RCP RIT Capital Partners
Transaction in Own Shares
07:00 RICA Ruffer Investment Company Ltd...
Transaction in Own Shares
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 BTRW Barratt Redrow
Transaction in Own Shares
07:00 TFIF Twentyfour Income Fund Limited...
Block Listing
07:00 N91 Ninety One
Transaction in Own Shares
07:00 QBT Quantum Blockchain Technologies
Business Update
07:00 CARD Card Factory
Transaction in Own Shares
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 CNA Centrica
Transaction in Own Shares
07:00 HTWS Helios Towers
Transaction in Own Shares
07:00 WTB Whitbread
Transaction in Own Shares
07:00 DRX Drax Group
Transaction in Own Shares
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 HTG Hunting
Transaction in Own Shares
07:00 GMR Gaming Realms
Transaction in Own Shares
07:00 JDW Wetherspoon
Transaction in Own Shares
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
07:00 MGAM Morgan Advanced Materials
Transaction in Own Shares
07:00 IPX Impax Asset Management Group
Transaction in Own Shares
07:00 AHT Ashtead Group
Transaction in Own Shares
07:00 EDIN Edinburgh Inv Trust
Transaction in Own Shares
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 EYE Eagle Eye Solutions Group
Transaction in Own Shares
07:00 JHD James Halstead
Chairman’s Statement to the Annual General Meeting
07:00 AO. AO World
Transaction in Own Shares
07:00 VTY Vistry Group
Transaction in Own Shares