Time | Ticker | Company | Announcement | Share |
---|---|---|---|---|
17:47 | AD86 | AD86 | FRN Variable Rate Fix |
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17:46 | NWG | NATWEST GROUP PLC ORD 100P | Transaction in Own Shares |
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17:46 | JIGI | JIGI | Transaction in Own Shares |
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17:44 | PCTN | Picton Property Income Ltd | Transaction in Own Shares |
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17:42 | BGEO | Bank of Georgia Group | Transaction in Own Shares |
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17:41 | AUTO | Auto Trader Group | Transaction in Own Shares |
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17:40 | MIGO | Miton Global Opportunities | Transaction in Own Shares |
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17:39 | MRCH | Merchants Trust | Transaction in Own Shares |
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17:39 | HHI | Henderson High Income Trust | Transaction in Own Shares |
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17:39 | BRGE | BlackRock Greater Europe Inv... | Transaction in Own Shares |
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17:38 | BRBY | Burberry Group | Holding(s) in Company |
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17:35 | HSBA | HSBC Holdings | Transaction in Own Shares |
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17:34 | BRSC | BlackRock Smaller Companies... | Transaction in Own Shares |
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17:33 | LLOY | Lloyds Banking Group | Transaction in Own Shares |
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17:32 | SDP | Schroder Asia Pacific Fund | Transaction in Own Shares |
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17:31 | IBT | International Biotech Trust | Transaction in Own Shares |
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17:30 | SCF | Schroder Income Growth Fund | Transaction in Own Shares |
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17:30 | SEC | Strategic Equity Capital | Transaction in Own Shares |
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17:30 | SCP | Schroder UK Mid Cap Fund | Transaction in Own Shares |
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17:29 | CGEO | Georgia Capital | Transaction in Own Shares |
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17:26 | IMB | Imperial Brands | Transaction in Own Shares |
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17:24 | JAM | JPMorgan American Inv Trust | Transaction in Own Shares |
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17:22 | BERI | BlackRock Energy and Resources... | Transaction in Own Shares |
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17:22 | MTE | Montanaro European Smaller... | Transaction in Own Shares |
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17:22 | ALW | Alliance Witan | Transaction in Own Shares |
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17:21 | MTU | Montanaro UK Smaller Companies... | Transaction in Own Shares |
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17:20 | JD. | JD Sports Fashion | Transaction in Own Shares |
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17:20 | IPO | IP Group | Transaction in Own Shares |
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17:17 | JUSC | JPMorgan US Smaller Co. Inv Tst | Transaction in Own Shares |
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17:17 | GCP | GCP Infrastructure Investments... | Transaction in Own Shares |
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17:16 | HSL | Henderson Smaller Companies Inv... | Transaction in Own Shares |
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17:15 | SSON | Smithson Investment Trust | Transaction in Own Shares |
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17:15 | MRC | Mercantile Investment Trust... | Transaction in Own Shares |
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17:14 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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17:14 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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17:13 | FOXT | Foxtons Group | Transaction in Own Shares |
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17:12 | FAS | Fidelity Asian Values | Transaction in Own Shares |
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17:12 | JUST | Just Group | Holding(s) in Company |
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17:12 | DIG | Dunedin Income Growth Inv Trust | Transaction in Own Shares |
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17:11 | MONY | Moneysupermarket.com Group | Transaction in Own Shares |
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17:11 | AAP2 | Leverage Shares Public Limited... | Notice -Portfolio Administrator Replacement Update |
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17:11 | SHRS | Shires Income | Transaction in Own Shares |
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17:11 | HWDN | Howden Joinery Group | Transaction in Own Shares |
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17:11 | JAGI | JPMorgan Asia Growth & Income | Transaction in Own Shares |
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17:10 | WWH | Worldwide Healthcare Trust | Transaction in Own Shares |
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17:10 | JUGI | Jpmorgan Uk Small Cap Growth &... | Transaction in Own Shares |
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17:09 | JGGI | JPMorgan Global Growth & Income | Transaction in Own Shares |
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17:09 | AUSC | Abrdn UK Smaller Companies... | Transaction in Own Shares |
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17:08 | BEMO | Barings Emerging Emea... | Transaction in Own Shares |
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17:07 | BNKR | Bankers Inv Trust | Transaction in Own Shares |
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17:06 | ANII | Aberdeen New India Investment... | Transaction in Own Shares |
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17:06 | REL | Relx plc | Transaction in Own Shares |
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17:05 | AAS | Aberdeen Standard Asia Focus | Transaction in Own Shares |
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17:05 | PCFT | Polar Capital Global Financials... | Transaction in Own Shares |
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17:05 | FSFL | Foresight Solar Fund Limited | Transaction in Own Shares |
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17:05 | ARR | Aurora Investment Trust | Transaction in Own Shares |
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17:05 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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17:05 | JEDT | JPMorgan European Discovery... | Transaction in Own Shares |
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17:04 | PCT | Polar Capital Technology Trust | Transaction in Own Shares |
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17:03 | FAN | Volution Group | Director/PDMR Shareholding |
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17:03 | PAC | Pacific Assets Trust | Transaction in Own Shares |
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17:02 | JMG | JPMorgan Emerging Markets Inv... | Transaction in Own Shares |
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17:00 | BRES | Blencowe Resources | Holding(s) in Company |
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16:59 | EGL | Ecofin Global Utilities and... | Transaction in Own Shares |
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16:59 | MNKS | Monks Inv Trust | Transaction in Own Shares |
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16:58 | PHI | Pacific Horizon Inv Trust | Transaction in Own Shares |
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16:58 | BGFD | Baillie Gifford Japan Trust | Transaction in Own Shares |
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16:57 | SPT | Spirent Communications | Holding(s) in Company |
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16:56 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
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16:55 | RMV | Rightmove | Transaction in Own Shares |
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16:55 | BGCG | Witan Pacific Inv Trust | Transaction in Own Shares |
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16:55 | TEM | Templeton Emerging Markets Inv... | Transaction in Own Shares |
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16:54 | GSCT | The Global Smaller Companies... | Transaction in Own Shares |
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16:51 | BGEU | Baillie Gifford European Growth... | Transaction in Own Shares |
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16:50 | BGUK | Baillie Gifford UK Growth Fund | Transaction in Own Shares |
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16:50 | SML | Strategic Minerals | Holding(s) in Company |
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16:49 | SMT | Scottish Mortgage Inv Trust | Transaction in Own Shares |
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16:49 | FEV | Fidelity European Values | Transaction in Own Shares |
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16:45 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
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16:44 | FOXT | Foxtons Group | Holding(s) in Company |
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16:43 | BP. | BP | Transaction in Own Shares |
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16:36 | BIPS | Invesco Bond Income Plus Limited... | Issue of Equity |
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16:34 | IGET | Invesco Global Equity Income... | Issue of Equity |
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16:30 | MTO | Mitie Group | Director/PDMR Shareholding |
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16:29 | MTVW | Mountview Estates | Director/PDMR Shareholding |
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16:26 | HYG | Seneca Growth Capital Vct | Updated NAV & Ordinary Share Class Dividend |
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16:23 | CDFF | Cardiff Property | Transaction in Own Shares |
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16:18 | MGCI | M & G Credit Income Investment... | Holding (s) in Company |
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16:13 | DWL | Dowlais Group | Holding(s) in Company |
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16:12 | DIS | Distil | Holding(s) in Company |
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16:02 | JNEO | Journeo | Option Exercise, Issue of Equity & PDMR Dealings |
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16:01 | AJB | AJ Bell | Director/PDMR Shareholding |
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16:00 | PSON | Pearson | Additional Listing |
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15:57 | SOLI | Solid State | Holding(s) in Company |
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15:44 | PSY | PSY | Appointment of Aquis Corporate Adviser |
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15:38 | DCC | DCC | Holding in Company TR-1 |
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15:31 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: Final Terms |
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15:30 | PHP | Primary Health Properties | Completion of Squeeze-out Procedure |
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15:30 | GSK | GlaxoSmithKline | Director/PDMR Shareholding |
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15:26 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: UK Final Terms |
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15:21 | VSL | VPC Specialty Lending... | Holding(s) in Company |
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15:21 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: Final Terms |
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15:20 | STB | Secure Trust Bank | Director/PDMR Shareholding |
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15:18 | RES1 | RES1 RESL | H1 2025 Financial Results |
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15:17 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: UK Final Terms |
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15:17 | BIOG | Biotech Growth Trust | Director/PDMR Shareholding |
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15:08 | AXB | Axis Bank Ltd GDR | GDR Policy |
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15:06 | WIX | Wickes Group | Director/PDMR Shareholding |
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15:06 | TRI | Trifast | Director/PDMR Shareholding |
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15:00 | QLT | Quilter | Director/PDMR Shareholding |
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14:52 | AEG | Active Energy Group | Holding(s) in Company |
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14:43 | BRAI | BlackRock American Income Trust | Investor Presentation |
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14:38 | FADL | Fadel Partners, Inc Com Stk... | Result of AGM |
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14:30 | IGC | India Capital Growth Fund Ltd. | Net Asset Value Daily Estimate |
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14:21 | RM. | RM | RM plc: Holding(s) in Company |
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14:19 | CHF | Chesterfield Resources | Holding(s) in Company |
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14:11 | WATR | Water Intelligence | Transaction in Own Shares & Total Voting Rights |
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14:11 | PIN | Pantheon International | Result of AGM |
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14:06 | YOU | YouGov | Director/PDMR Shareholding |
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13:46 | IMI | IMI | Director/PDMR Shareholding |
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13:31 | CYN | CQS Natural Resources Growth and... | Dividend Declaration |
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13:30 | GEN | Genuit Group | Director/PDMR Shareholding |
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13:30 | 87FZ | 87FZ | Resignation of Executive Director and appointment of Interim Chief Executive Officer |
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13:28 | DPA | DP Aircraft I Limited Pref | Annual General Meeting |
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13:06 | APN | Applied Nutrition | Holding(s) in Company |
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13:05 | AEG | Active Energy Group | Holding(s) in Company |
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13:00 | AAL | Anglo American | Results of Dividend Reinvestment Plan |
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12:58 | FB95 | FB95 | Publication of Final Terms |
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12:57 | GUN | Gunsynd | Investee Company Update – Richmond Hill Resources |
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12:52 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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12:49 | SEC | Strategic Equity Capital | Tender Offer Net Asset Value |
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12:48 | OGN | Origin Enterprises | Re-issue of Treasury Shares |
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12:47 | XGDU | XTrackers ETC Public Limited... | Publication of Final Terms |
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12:35 | MNKS | Monks Inv Trust | Director/PDMR Shareholding |
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12:33 | JUGI | Jpmorgan Uk Small Cap Growth &... | Director/PDMR Shareholding |
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12:33 | 80M | 80 Mile | Exercise of Warrants and Total Voting Rights |
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12:31 | JUGI | Jpmorgan Uk Small Cap Growth &... | Director/PDMR Shareholding |
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12:30 | FERG | Ferguson | Ferguson Files Definitive Proxy Materials and Annual Report |
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12:30 | EKF | EKF Diagnostics Holdings | Share Buyback |
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12:24 | VULT | VULT | vSignal.ai Product Update |
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12:08 | ESCT | The European Smaller Companies... | Appointment of New Directors |
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12:05 | ESCT | The European Smaller Companies... | Results of the Scheme and Issue of New Shares |
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12:03 | PRU | Prudential | Listing of new shares |
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12:00 | QLT | Quilter | Holding(s) in Company |
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12:00 | EATA | EATA | Result of 2nd GM and Scheme Entitlements |
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11:53 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
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11:38 | AXB | Axis Bank Ltd GDR | Results |
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11:17 | EPWN | Epwin Group | Scheme of Arrangement Becomes Effective |
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11:12 | UTL | UIL Limited | Publication of monthly factsheet |
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11:12 | BIOG | Biotech Growth Trust | Investor Presentation via Investor Meet Company |
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11:08 | EOT | European Opportunities Trust | Total Voting Rights |
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11:00 | FLTR | Flutter Entertainment | Transaction in Own Shares |
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10:59 | CREI | Custodian Reit | Custodian Property Income REIT plc: Share Buyback |
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10:57 | AAIF | Aberdeen Asian Income Fund Ltd. | Third Interim Dividend |
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10:56 | TAM | Tatton Asset Management | Exercise of Options, PDMR Dealing and TVR |
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10:49 | GDR | Genedrive | Result of General Meeting |
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10:35 | SFT | Software Circle | Holding(s) in Company |
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10:30 | TSP | TSP | Subscription, Director/PDMR Dealing & RPT |
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10:26 | KSTR | Kraneshares Icav Icbccs Sse Star... | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 14.10.25 |
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10:26 | KOID | KOID | KraneShares Global Human & Embo UCITS ETF 14.10.25 |
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10:25 | KARS | Kraneshares Icav Elec Veh Fut... | KraneShrsMSCI Electric Vehicle UCITS ETF 14.10.25 |
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10:25 | CHIN | ICBC Credit Suisse UCITS ETF... | KraneShares ICBCUBS S&PChina500 UCITS ETF 14.10.25 |
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10:25 | KWBP | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF GBP 14.10.25 |
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10:24 | KWEB | Kraneshares Icav CSI China... | KraneShares CSI China Internet UCITS ETF 14.10.25 |
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10:23 | HKLD | Hongkong Land Holding Ltd.... | Transaction in Own Shares |
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10:23 | DFI | Dairy Farm International... | Director/PDMR Shareholding |
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10:23 | KWBE | Kraneshares Icav CSI China... | KraneSharesCSIChinaInternet UCITS ETF EUR 14.10.25 |
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10:23 | EWI | Edinburgh Worldwide Inv Trust | Holding(s) in Company |
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10:20 | VNH | VietNam Holding Ltd | Estimated Daily Net Asset Value |
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10:20 | MNDI | Mondi | Director/PDMR Shareholding |
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10:00 | PTSB | Permanent TSB Group Holdings... | Holding(s) in Company |
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10:00 | CWR | Ceres Power Holdings | Holding(s) in Company |
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10:00 | DOM | Domino's Pizza Group | Holding(s) in Company |
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09:49 | GCL | Geiger Counter Limited | Share Buyback |
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09:48 | RENX | Renalytix Ai | Holding(s) in Company |
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09:41 | FL78 | FL78 | Issue of HUF denominated domestic public bonds |
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09:41 | LEMB | Lyxor Index Fund Lyxor Iboxx $... | Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) |
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09:40 | ELE | ELE | Transaction in Own Shares |
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09:33 | ABDN | Abrdn | Holding(s) in Company |
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09:27 | EBQ | Ebiquity | Notification of Major Holdings |
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09:11 | OTB | On The Beach Group | Transaction in Own Shares |
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09:02 | BMO | BMO BZZ TTM | Post-Stabilisation Notice |
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09:00 | CRH | CRH | Transaction in Own Shares |
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09:00 | BARC | Barclays | Additional Listing |
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09:00 | PRE | Pensana Rare Earths | Publication of Annual Report 2025 and Notice of Annual General Meeting |
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08:59 | UKOG | UK Oil & Gas | Holding(s) in Company |
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08:54 | 15NF | 15NF | QatarEnergy - 30 June 2025 Financial Statements |
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08:36 | PRIT | Amundi Index Solutions Amundi... | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
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08:36 | CBDU | CBDU | Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:36 | PRIC | Amundi Index Solutions Amundi... | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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08:36 | FTH2P | FTH2P Thalassa Holdings Ltd. | Thalassa Holdings Ltd: Thalassa Board reaches agreement with Newmark Security plc (“NWT”) Board on reconstitution of the NWT Board |
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08:36 | GCBH | GCBH | Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:36 | CBDG | CBDG | Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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08:23 | AFL | AFL | Director Resignation |
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08:22 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
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08:17 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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08:17 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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08:17 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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08:17 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:17 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:17 | 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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08:17 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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08:17 | 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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08:17 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:16 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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08:16 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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08:16 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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08:16 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:16 | 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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08:16 | 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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08:16 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): 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 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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08:16 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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08:16 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:16 | 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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08:16 | 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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08:16 | 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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08:16 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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08:16 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:15 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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08:15 | 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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08:15 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | 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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08:15 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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08:15 | 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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08:15 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | 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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08:15 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | 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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08:15 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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08:15 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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08:14 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:14 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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08:14 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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08:14 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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08:14 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) |
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08:14 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:14 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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08:14 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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08:14 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
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08:14 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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08:14 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: 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 | MWRL | MWRL MWRU | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MWOT | MWOT | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
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08:13 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MSCU | MSCU | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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08:13 | CLMT | CLMT | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MWRL | MWRL MWRU | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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08:13 | PACW | PACW | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
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08:13 | WEXU | WEXU | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
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08:13 | MEGA | MEGA | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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08:13 | UTEC | UTEC | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
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08:13 | MWOZ | MWOZ | Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) |
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08:13 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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08:13 | XMGA | XMGA | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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08:13 | WEHG | WEHG | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
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08:12 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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08:12 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) |
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08:12 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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08:12 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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08:12 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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08:12 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:12 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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08:12 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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08:12 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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08:12 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF 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 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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08:12 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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08:12 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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08:12 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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08:12 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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08:12 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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08:11 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
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08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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08:01 | WKOF | Weiss Korea Opportunity Fund Ltd | Monthly Factsheet |
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08:00 | 19WX | 19WX | Tender Offer |
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08:00 | BIOG | Biotech Growth Trust | Publication of a circular and notice of general meeting |
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07:59 | S32 | South32 Limited | Daily Share Buy-Back Notice |
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07:35 | CVSG | CVS Group | Response to CMA provisional decision announcement |
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07:30 | EPWN | Epwin Group | Suspension - Epwin Group plc |
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07:30 | BYIT | Bytes Technology Group | Transaction in Own Shares |
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07:30 | MCT | Middlefield Canadian Income PCC | Suspension - Middlefield Canadian Inc PCC |
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07:30 | RAT | Rathbone Brothers | Transaction in Own Shares |
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07:30 | BARC | Barclays | Transaction in Own Shares |
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07:14 | TTE | TotalEnergies SE | TotalEnergies: Third Quarter 2025: Main Indicators |
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07:10 | 0A3E | 0A3E | Net Asset Value |
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07:10 | 0A3G | 0A3G | Net Asset Value |
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07:10 | CMB1 | IShares FTSE MIB Ucits ETF EUR... | Net Asset Value |
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07:10 | 0A3D | 0A3D | Net Asset Value |
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07:10 | BBY | Balfour Beatty | Transaction in Own Shares |
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07:08 | BLND | British Land Company | Trading Update |
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07:05 | TRST | Trustpilot Group | Transaction in Own Shares |
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07:03 | PTAL | Petrotal Corporation NPV | Transaction in Own Shares |
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07:01 | OCI | Oakley Capital Investments Ltd.... | Transaction in Own Shares |
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07:01 | GROW | Draper Esprit | Transaction in Own Shares |
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07:01 | SNDA | Sunda Energy | WRAP Retail Offer |
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07:00 | BUCE | BUCE | Drilling Rig Selected for Allar #1 |
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07:00 | AO. | AO World | Transaction in Own Shares |
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07:00 | VTU | Vertu Motors | Transaction in Own Shares |
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07:00 | FMET | Fulcrum Metals | Assay values of up to 1.62g/t Au at Teck Hughes |
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07:00 | SOU | Sound Energy | Board Changes and Appointment of CEO |
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07:00 | PETS | Pets at Home Group | Transaction in Own Shares |
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07:00 | TAP | TAP | Launch of Corporate Customer Programme |
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07:00 | ENT | Entain | Q3 Trading Update |
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07:00 | AJB | AJ Bell | Transaction in Own Shares |
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07:00 | OMG | Oxford Metrics | Trading Update |
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07:00 | AAU | Ariana Resources | Rig Mobilisation for Drilling Programme at Dokwe |
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07:00 | HICL | HICL Infrastructure | Transaction in Own Shares |
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07:00 | WINK | M Winkworth | Dividend Declaration |
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07:00 | JDW | Wetherspoon | Director/PDMR Shareholding |
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07:00 | PIN | Pantheon International | Transaction in Own Shares |
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07:00 | MBH | Michelmersh Brick Holdings | Transaction in Own Shares |
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07:00 | PSON | Pearson | Transaction in Own Shares |
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07:00 | HAMA | Hamak Gold Limited NPV | Proposed £30m ATM facility & £5m CLN Issuance |
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07:00 | KYGA | Kerry Group 'A' Shares | Transaction in Own Shares |
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07:00 | RKT | Reckitt Benckiser Group | Transaction in Own Shares |
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07:00 | AEP | Anglo-Eastern Plantations | Transaction in Own Shares |
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07:00 | UKW | Greencoat UK Wind | Transaction in Own Shares |
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07:00 | NWT | Newmark Security PLC | Update re. Response to Shareholder Letter |
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07:00 | GFRD | Galliford Try | Transaction in Own Shares |
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07:00 | CRW | Craneware | Block listing Interim Review |
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07:00 | BIRG | Bank of Ireland Group | Transaction in Own Shares |
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07:00 | ROR | Rotork | Transaction in Own Shares |
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07:00 | DRX | Drax Group | Transaction in Own Shares |
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07:00 | BRK | Brooks Macdonald Group | First Quarter FUMA Update |
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07:00 | IAG | International Consolidated... | Transaction in Own Shares |
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07:00 | CNA | Centrica | Transaction in Own Shares |
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07:00 | HVPE | HarbourVest Global Private... | Transaction in Own Shares |
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07:00 | TRIG | The Renewables Infrastructure... | Transaction in Own Shares |
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07:00 | ACSO | Accesso Technology Group | Transaction in Own Shares |
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07:00 | IPX | Impax Asset Management Group | Transaction in Own Shares |
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07:00 | SEQI | Sequoia Economic Infrastructure... | Transaction in Own Shares |
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07:00 | CCEP | Coca-Cola European Partners | Transactions in Own Shares |
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07:00 | TBCG | TBC Bank Group | Transaction in Own Shares |
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07:00 | CUSN | Cornish Metals Inc NPV | EXERCISE OF STOCK OPTIONS, ISSUE OF EQUITY & PDMR |
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07:00 | RNK | Rank Group | Q1 2025/26 trading update |
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07:00 | SDG | Sanderson Design Group | Half Year Results |
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07:00 | PRU | Prudential | Transaction in Own Shares |
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07:00 | DEBS | DEBS | Holding(s) in Company |
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07:00 | HODL | HODL | Director/PDMR Share dealing |
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07:00 | HSW | Hostelworld Group | Transaction in Own Shares |
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07:00 | TRN | Trainline | Transaction in Own Shares |
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07:00 | CLDN | Caledonia Investments | Transaction in Own Shares |
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07:00 | ORIT | Octopus Renewables... | Transaction in Own Shares |
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07:00 | BOOM | Audioboom Group | Q3 Trading Update |
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07:00 | BA. | BAE Systems | Transaction in Own Shares |
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07:00 | OCI | Oakley Capital Investments Ltd.... | Oakley Capital invests in premium padel brand NOX |
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07:00 | SAG | Science Group | Transaction in Own Shares |
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07:00 | BNZL | Bunzl | Transaction in Own Shares |
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07:00 | IGG | IG Group Holdings | Transaction in Own Shares |
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07:00 | RCP | RIT Capital Partners | Transaction in Own Shares |
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07:00 | JUP | Jupiter Fund Management | Trading Update |
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07:00 | BTRW | Barratt Redrow | Transaction in Own Shares |
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07:00 | INF | Informa | Transaction in Own Shares |
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07:00 | EJFZ | EJF Investments Ltd 2022 ZDP NPV | Results of Liquidity Option |
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07:00 | WTB | Whitbread | Transaction in Own Shares |
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07:00 | BATS | British American Tobacco | Transaction in Own Shares |
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07:00 | INCH | Inchcape | Transaction in Own Shares |
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07:00 | GFTU | Grafton Group Ut | Transaction in Own Shares |
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07:00 | THX | Thor Explorations Ltd | Q3 2025 OPERATING UPDATE |
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07:00 | ALK | Alkemy Capital Investments | Interim Results |
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07:00 | UFO | Alien Metals Limited NPV | Phase 2 Drilling Has Commenced at Elizabeth Hill |
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07:00 | ECEL | Eurocell | Transaction in Own Shares |
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07:00 | CURY | Currys | Transaction in Own Shares |
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07:00 | OGDC | Oil & Gas Development Company... | Acquisition of 20% WI in Eastern Offshore |
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07:00 | RSG | Resolute Mining Limited NPV | Update on shareholding in Loncor Gold Inc. |
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07:00 | MIDW | Midwich Group | Directorate Change |
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07:00 | CTEC | Convatec Group | Transaction in Own Shares |
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07:00 | HTG | Hunting | Transaction in Own Shares |
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07:00 | IWG | IWG | Transaction in Own Shares |
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07:00 | LST | Light Science Technologies... | AgTech Update |
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07:00 | PAGE | Pagegroup | THIRD QUARTER 2025 TRADING UPDATE |
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07:00 | AOM | ActiveOps | H1 2026 Trading Update and Notice of Results |
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07:00 | HERC | Hercules Site Services | Acquisition of Lyons Power Services Ltd |
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07:00 | PPP | Pennpetro Energy | Heads of Terms Signed for Ukrainian O&G project |
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07:00 | GBG | GB Group | Transaction in Own Shares |
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07:00 | STAN | Standard Chartered | Transaction in Own Shares |
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07:00 | SSPG | SSP Group | Transaction in Own Shares |
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07:00 | GPE | Great Portland Estates | GPE secures planning permission at St Thomas Yard |
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07:00 | RRR | Red Rock Resources | Conditional Sale of Ivory Coast Licences |
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07:00 | SVML | Sovereign Metals Limited NPV... | Notice of AGM |
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07:00 | IPO | IP Group | Transaction in Own Shares |
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07:00 | FUTR | Future | Transaction in Own Shares |
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07:00 | VEID | VEID Vietnam Enterprise Investments... | Transaction in Own Shares |
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07:00 | ATT | Allianz Technology Trust | Transaction in Own Shares |
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07:00 | BKM | Bankmuscat | Preliminary unaudited results - Q3 2025 |
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07:00 | AAF | Airtel Africa | Transaction in Own Shares |
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07:00 | TFIF | Twentyfour Income Fund Limited... | Monthly Factsheet & Commentary - September 2025 |
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07:00 | SMIF | TwentyFour Select Monthly Income... | Monthly Fund Factsheet & Commentary September 2025 |
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07:00 | MOON | Moonpig Group | Transaction in Own Shares |
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07:00 | BOY | Bodycote | Transaction in Own Shares |
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07:00 | BRWM | BlackRock World Mining Trust | Total Voting Rights |
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07:00 | OXIG | Oxford Instruments | Transaction in Own Shares |
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07:00 | THRG | Blackrock Throgmorton Trust | Total Voting Rights |
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07:00 | RHR | RHR | Admission to trading on AIM & First Day of Dealings |
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07:00 | SEC | Strategic Equity Capital | Result of Tender Offer |
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07:00 | AFL | AFL | Interim Financial Report |
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07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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07:00 | OVCT | Oberon AIM VCT | 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 | SHIP | Tufton Oceanic Assets Limited... | 3Q25 Net Asset Value and Dividend Declaration |
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07:00 | CORO | Coro Energy | New Vietnam EPC Loan |
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07:00 | FPO | First Property Group | Notice of Results & Investor Presentation via IMC |
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07:00 | HRI | Herald Investment Trust | Transaction in Own Shares |
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07:00 | GATC | Gattaca | Investor Presentation via Investor Meet Company |
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07:00 | SRP | Serco Group | Transaction in Own Shares |
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07:00 | SEQI | Sequoia Economic Infrastructure... | NAV and Investment Update |
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07:00 | AAS | Aberdeen Standard Asia Focus | Change of Company Name |
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07:00 | RR. | Rolls-Royce Holdings | Transaction in Own Shares |
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07:00 | KLR | Keller Group | Transaction in Own Shares |
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07:00 | JSG | Johnson Service Group | Transaction in Own Shares |
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07:00 | IGC | India Capital Growth Fund Ltd. | Transaction in Own Shares and Total Voting Rights |
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07:00 | RTW | RTW Venture Fund Limited NPV | Kailera Therapeutics announces Series B financing |
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07:00 | HILS | Hill & Smith Holdings | Transaction in Own Shares |
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07:00 | FEVR | Fevertree Drinks | Transaction in Own Shares |
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07:00 | MERC | Mercia Technologies | Transaction in Own Shares |
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07:00 | CMPI | CT Global Managed Portfolio... | Kepler Trust Intelligence: New Research |
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07:00 | MGAM | Morgan Advanced Materials | Transaction in Own Shares |
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07:00 | WIX | Wickes Group | Transaction in Own Shares |
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07:00 | MRO | Melrose Industries | Transaction in Own Shares |
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07:00 | RMMC | River and Mercantile UK Micro... | Transaction in Own Shares |
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07:00 | AHT | Ashtead Group | Transaction in Own Shares |
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07:00 | KNOS | Kainos Group | Transaction in Own Shares |
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07:00 | TRIG | The Renewables Infrastructure... | TRIG signs 10-year PPA with Virgin Media O2 |
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07:00 | BBH | BB Healthcare Trust | Transaction in Own Shares |
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07:00 | NANO | Nanoco Group | Awarding of Government Grant |
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07:00 | GETB | Getbusy | Integration with Intuit ProConnect Tax |
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07:00 | AEWU | Aew UK Reit | Notice of Capital Markets Event |
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07:00 | PAY | PayPoint | Transaction in Own Shares |
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07:00 | CHRY | Chrysalis Investments Limited... | Transaction in Own Shares |
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07:00 | IXI | Ixico | New contract win and contract extension |
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07:00 | EDIN | Edinburgh Inv Trust | Transaction in Own Shares |
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07:00 | QQ. | QinetiQ Group | Transaction in Own Shares |
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07:00 | VTY | Vistry Group | Transaction in Own Shares |
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07:00 | KIE | Kier Group | Transaction in Own Shares |
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07:00 | RAT | Rathbone Brothers | Third Quarter Trading Update |
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07:00 | RWS | RWS Holdings | Directorate Change |
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07:00 | KGF | Kingfisher | Transaction in Own Shares |
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07:00 | HBR | Harbour Energy | Transaction in Own Shares |
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07:00 | BAB | Babcock International Group | Transaction in Own Shares |
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07:00 | GSK | GlaxoSmithKline | Transaction in Own Shares |
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07:00 | TTM | TTM | Offer Update & Offer Closed |
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07:00 | PLUS | Plus500 Ltd | Transaction in Own Shares |
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07:00 | TSCO | Tesco | Transaction in Own Shares |
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07:00 | VOD | Vodafone Group | Transaction in Own Shares |
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07:00 | AVAP | Avation | DIVIDEND CURRENCY AND ELECTION |
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07:00 | AFC | AFC Energy | Director/PDMR Shareholding |
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07:00 | SNDA | Sunda Energy | Equity Financing & Operations Update |
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07:00 | KRM | KRM22 | Result of Placing |
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07:00 | VNET | Vianet Group | Share Buyback and Total Voting Rights |
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07:00 | EMG | Man Group | 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 | GNIP | Genip | Technology Park Alliance |
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07:00 | GLV | Glenveagh Properties | Transaction in Own Shares |
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07:00 | SRE | Sirius Real Estate Ltd. | FITCH REAFFIRMS SIRIUS' BBB CREDIT RATING |
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07:00 | WG. | Wood Group | Board changes |
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07:00 | TERN | Tern | Results of Open Offer |
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07:00 | PTEC | Playtech | Transaction in Own Shares |
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07:00 | BWY | Bellway | Transaction in Own Shares |
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07:00 | HSX | Hiscox Limited | Transaction in Own Shares |
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07:00 | PROC | ProCook Group | Second quarter trading update |
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07:00 | ECOB | Eco buildings Group | Holding(s) in Company |
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07:00 | CPAI | CPAI | Delivery of Completion Notice for Creator42 |
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