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Time Ticker Company Announcement Share
17:12 BRAI BlackRock American Income Trust
Issue of Equity
16:55 FEV Fidelity European Values
Transaction in Own Shares
16:53 RMV Rightmove
Transaction in Own Shares
16:45 BRFI Blackrock Frontiers Investment...
Total Voting Rights
16:45 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:10 CAD Cadogan Petroleum
Holdings in Company
16:07 BRFI Blackrock Frontiers Investment...
Portfolio Update
16:04 BRWM BlackRock World Mining Trust
Total Voting Rights
15:57 FSV Fidelity Special Values
Total Voting Rights
15:54 FEV Fidelity European Values
Total Voting Rights
15:51 FEML Fidelity Emerging Markets...
Total Voting Rights
15:48 FCSS Fidelity China Special...
Total Voting Rights
15:42 FAS Fidelity Asian Values
Total Voting Rights
15:31 CAD Cadogan Petroleum
Director/PDMR Shareholding
15:30 ICG Intermediate Capital Group
Total Voting Rights and Transaction in Own Shares
15:00 MTRO Metro Bank
Shares Admitted to Trading and Total Voting Rights
14:03 OXIG Oxford Instruments
Total Voting Rights
14:00 MTRO Metro Bank
Board Update
13:59 OXIG Oxford Instruments
Issue of Equity
13:36 5OGU 5OGU
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
13:36 EUMV Ossiam Lux Ossiam Istoxx Eurp...
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): 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 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)
13:35 UCAP Ossiam Lux Ossiam ETF Shiller...
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
13:14 BB31 BB31
Anglian Water confirms final £200 million tranche of £500 million equity injection
13:12 CREI Custodian Reit
Custodian Property Income REIT plc: Investor Presentation via Investor Meet Company
13:11 BRAI BlackRock American Income Trust
Total Voting Rights
12:16 RE RE RE22
R.E.A. Holdings plc: Further re proposals re 7.5 per cent dollar notes 2028
11:52 AFL Artemis UK Future Leaders
Total Voting Rights
11:45 TFIF Twentyfour Income Fund Limited...
Total Voting Rights
11:42 SMIF TwentyFour Select Monthly Income...
Total Voting Rights
11:34 MICC The Magnum Ice Cream Company...
Director/PDMR Shareholding
11:25 BRIG Blackrock Income And Growth...
Total Voting Rights
11:15 0MGE 0MGE SYDB
AL Sydbank A/S share buyback programme: transactions in week 22
11:14 BERI BlackRock Energy and Resources...
Total Voting Rights
11:12 BIOG Biotech Growth Trust
Total Voting Rights
11:10 CGT Capital Gearing Trust
Total Voting Rights
11:02 MOON Moonpig Group
Total Voting Rights
11:00 MOON Moonpig Group
Transaction in Own Shares
10:50 SEC Strategic Equity Capital
Total Voting Rights
10:41 MWY Mid Wynd International Inv Trust
Total Voting Rights
10:39 GOT Global Opportunities Trust
Total Voting Rights
10:36 FCH Funding Circle Holdings
POS-Transaction in Own Shares
10:34 SHEL Shell
Transaction in Own Shares
10:25 BHMG BH Macro Ltd. GBP Shares
Total Voting Rights
10:17 CREI Custodian Reit
Custodian Property Income REIT plc: Total Voting Rights
09:54 BRLA BlackRock Latin American Inv...
Total Voting Rights
09:46 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
09:43 BOY Bodycote
Holding(s) in Company
09:37 ACWL Multi Units Luxembourg MSCI All...
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
09:37 NASD Multi Units Luxembourg Lyxor...
Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
09:37 STPH Multi Units Luxembourg Uscurve...
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
09:37 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
09:37 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
09:36 ANXG Amundi Index Solutions Amundi ...
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)
09:36 INFB Multi Units Luxembourg Lyxor US$...
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
09:36 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
09:36 KRW Multi Units Luxembourg Lyxor...
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
09:36 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
09:36 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
09:36 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
09:36 STPU Multi Units Luxembourg Lyxor US...
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)
09:36 EQSU Multi Units Luxembourg ISH $ Crp...
Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s)
09:36 RMV Rightmove
Total Voting Rights
09:36 KRW Multi Units Luxembourg Lyxor...
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
09:36 SP5G Multi Units Luxembourg LY S&P...
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s)
09:36 LSPU Lyxor S&P 500 USD
Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
09:36 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
09:36 CB5 Amundi ETF MSCI Europe Banks...
Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)
09:36 ANXG Amundi Index Solutions Amundi ...
Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)
09:36 EAST EAST
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s)
09:36 NASD Multi Units Luxembourg Lyxor...
Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
09:36 CH5 Amundi ETF MSCI Europe...
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s)
09:36 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
09:36 EASD EASD
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s)
09:36 ACWL Multi Units Luxembourg MSCI All...
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
09:30 PGOO ProVen Growth & Income VCT
ProVen Growth and Income VCT plc: Total Voting Rights
09:28 FGP FirstGroup
Holding(s) in Company
09:27 PVN ProVen VCT
ProVen VCT plc: Total Voting Rights
09:10 CI2G Amundi Index Solutions Amundi...
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
09:10 TPXG Amundi Index Solutions Amundi ...
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
09:10 TPXG Amundi Index Solutions Amundi ...
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
09:10 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
09:09 CC1U Amundi Index Solutions Amundi ...
Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s)
09:09 JPXU Multi Units Luxembourg Lyx ETF...
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)
09:09 KLMG Multi Units Luxembourg LYX Green...
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
09:09 AASG Amundi Index Solutions Amundi ...
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
09:09 FL4K3 FL4K3 L4K3 Multi Units Luxembourg Amundi...
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
09:09 100D 100D
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
09:09 RS2G Amundi Index Solutions Amundi...
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
09:09 GBBD GBBD
Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s)
09:09 COMG Amundi Index Solutions BBG EW...
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
09:09 MTIX Multi Units Luxembourg Lyxor...
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
09:09 ECRP Amundi Index Solutions Amundi...
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
09:09 FLASI FLASI LASI Multi Units Luxembourg Ly Ac...
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
09:09 COMG Amundi Index Solutions BBG EW...
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
09:09 RIOL Multi Units Luxembourg Lyxor...
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
09:09 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
09:09 WEXU Amundi Etf Icav Msci World Ex...
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
09:09 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
09:09 500G 500G 500U
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
09:09 CW8G Amundi Index Solutions Amundi...
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
09:09 CJ1P Amundi Index Solutions Msci...
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist: Net Asset Value(s)
09:08 AEJ Multi Units Luxembourg Ly Msci...
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
09:08 RS2G Amundi Index Solutions Amundi...
Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s)
09:08 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
09:08 GCBH Amundi Index Solutions Global...
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s)
09:08 C50U Amundi Index Solutions Amundi...
Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)
09:08 GXUH GXUH
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
09:08 LCJD Multi Units Luxembourg Lyxor...
Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
09:08 MIVO Amundi Index Solutions Amundi...
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s)
09:08 CU2G Amundi Index Solutions Amundi...
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
09:08 ELLE Lyxor Index Fund Lyx ETF Glob...
Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s)
09:08 CP9G Amundi Index Solutions Amundi...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
09:08 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
09:08 MWOZ Amundi Etf Icav Prime Global...
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
09:08 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
09:08 MEUD Lyxor Index Fund Lyxor Core...
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
09:08 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
09:08 JPHG Amundi Index Solutions Amundi ...
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
09:08 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
09:08 CI2G Amundi Index Solutions Amundi...
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
09:08 MSED Lyxor Index Fund Lyxor Core Euro...
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)
09:08 CSWG Amundi Index Solutions Amundi ...
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
09:08 ALAG Amundi Index Solutions Amundi...
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
09:07 GOVG Amundi Index Solutions Amundi JP...
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
09:07 MSDG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
09:07 C024 Amundi Index Solutions Core Msci...
Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s)
09:07 AUEG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
09:07 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
09:07 CLMT Amundi Etf Icav S&P 500 Climate...
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
09:07 AEJ Multi Units Luxembourg Ly Msci...
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
09:07 BYBG Amundi Index Solutions Amundi...
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
09:07 XCOG Multi Units Luxembourg Lyxor...
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
09:07 500G 500G 500U
Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)
09:07 CWEU Amundi Index Solutions Amundi...
Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)
09:07 LUXG Amundi Index Solutions Amundi...
Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)
09:07 DEFE Amundi Index Solutions Stoxx...
Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s)
09:07 AASG Amundi Index Solutions Amundi ...
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
09:07 PRAM Amundi Index Solutions AM Prime...
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
09:07 SRHE Amundi Index Solutions Amundi...
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
09:07 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
09:07 CSWG Amundi Index Solutions Amundi ...
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
09:07 BYBG Amundi Index Solutions Amundi...
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
09:07 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s)
09:07 CU2G Amundi Index Solutions Amundi...
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
09:07 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
09:06 XCOU Multi Units Luxembourg Lyxor...
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
09:06 IQCT Lyxor Index Fund Lyxor Msci...
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
09:06 500D 500D
Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s)
09:06 MPXG Amundi Index Solutions Pacific...
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)
09:06 SGQX Multi Units Luxembourg Lyxor...
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
09:06 DTEC Lyxor Index Fund Lyxor Msci...
Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)
09:06 TPHU Amundi Index Solutions Amundi ...
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
09:06 GENY Lyxor Index Fund Lyxor Msci...
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
09:06 TURL.GB TURL.GB Multi Units Luxembourg Lyxor...
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
09:06 FL4K3 FL4K3 L4K3 Multi Units Luxembourg Amundi...
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
09:06 CW8G Amundi Index Solutions Amundi...
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
09:06 TPHG Amundi Index Solutions Amundi ...
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
09:06 100H 100H
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
09:06 EMXC Multi Units Luxembourg Lyxor...
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
09:06 LCAL Multi Units Luxembourg Lyxor...
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)
09:06 YIEL Lyxor Index Fund Lyxor Bofaml €...
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
09:06 AUEG Amundi Index Solutions Amundi...
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
09:06 RIOL Multi Units Luxembourg Lyxor...
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
09:06 JPHU Amundi Index Solutions Amundi ...
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
09:06 LUXG Amundi Index Solutions Amundi...
Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s)
09:06 SEMG Multi Units Luxembourg Lyxor...
Amundi MSCI Semiconductors UCITS ETF Acc: Net Asset Value(s)
09:06 L100 Multi Units Luxembourg Lyx ETF...
Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
09:06 ALAG Amundi Index Solutions Amundi...
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
09:06 EMXC Multi Units Luxembourg Lyxor...
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
09:00 ADM Admiral Group
Admiral Group completes acquisition of Flock
08:54 WWH Worldwide Healthcare Trust
Total Voting Rights
08:52 TMPL Temple Bar Inv Trust
Total Voting Rights
08:51 MIGO Miton Global Opportunities
Total Voting Rights
08:50 FGT Finsbury Growth & Income Trust
Total Voting Rights
08:50 IGN AB Ignitis Grupe GDR
AB “Ignitis grupė” new term CEO selection announced
08:42 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:42 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:42 GHYA Multi Units Luxembourg Amundi...
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:42 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:42 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
08:42 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:42 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:42 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:42 LEMB Lyxor Index Fund Lyxor Iboxx $...
Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
08:42 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:42 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:42 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:42 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:41 GIST Multi Units Luxembourg LY Glob...
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
08:41 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:41 MTHU Amundi Index Solutions Eu Gov...
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:41 PRIC Amundi Index Solutions Amundi...
Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
08:41 CBDG Amundi Index Solutions Core Eur...
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:41 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:41 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:41 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:41 INRL Multi Units France Lyxor ETF...
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
08:41 CBDU Amundi Index Solutions Core Eur...
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:41 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:41 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
08:41 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:41 GISG Multi Units Luxembourg Lyxor Glb...
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:41 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:41 AEMH AEMH
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:41 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
08:41 MSCW Amundi Index Solutions Core Msci...
Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s)
08:41 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:41 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: UK Final Terms
08:41 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:41 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:40 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:38 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
08:30 KLR Keller Group
Total Voting Rights
08:10 AGHG Amundi Index Solutions AM Index...
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 MSCU Amundi Etf Icav Core MSCI USA...
Amundi Core MSCI USA 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 GCSG Amundi Index Solutions AM GL...
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)
08:10 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:09 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:09 GENY Lyxor Index Fund Lyxor Msci...
Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s)
08:09 JPXX Multi Units Luxembourg Lyx ETF...
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08:09 ESDG Amundi Index Solutions Amundi...
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08:09 AEMU Amundi Index Solutions Amundi...
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08:09 EMXG Amundi Index Solutions Am Msci...
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08:09 PRIG Amundi Index Solutions Amundi...
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08:09 CP9G Amundi Index Solutions Amundi...
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08:09 GAGG Amundi ETF Amundi Index Barclays...
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
08:09 GXUS GXUS
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08:09 PRAM Amundi Index Solutions AM Prime...
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08:09 GLFI GLFI
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08:09 ASIL Multi Units Luxembourg LY China...
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08:09 MEUD Lyxor Index Fund Lyxor Core...
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08:09 AEME Amundi Index Solutions Amundi...
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08:08 PRIT Amundi Index Solutions Amundi...
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08:08 AMEG Amundi Index Solutions EM...
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08:08 NRJL Multi Units France LY New Energy...
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08:08 MWRL Amundi Etf Icav Core MSCI World...
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08:08 ELCR Lyxor Index Fund Lyxor Msci...
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08:07 ELLE Lyxor Index Fund Lyx ETF Glob...
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08:07 MWRL Amundi Etf Icav Core MSCI World...
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08:07 AEMD Amundi Index Solutions Amundi...
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08:06 CG1 Amundi ETF Dax UCITS ETF DR
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08:06 CEG2 Amundi Index Solutions Index...
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08:06 MSRG Amundi Index Solutions Amundi...
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08:06 PRIZ Amundi Index Solutions Amundi...
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
08:06 PRUK Amundi Index Solutions Amundi...
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)
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08:06 MEUH Amundi Index Solutions Stx...
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:06 EAHG Amundi Index Solutions Am Index...
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
07:41 FCJ2 FCJ2
Share buyback programme – week 22
07:00 AYM Anglesey Mining
Change of Non-Executive Directors
07:00 OSEC Octopus AIM VCT 2
Total Voting Rights and Capital
07:00 NBPE NB Private Equity Partners Ltd.
NBPE Announces Capital Allocation Framework Update
07:00 ICGT ICG Enterprise Trust
Voting Rights and Capital
07:00 PAY PayPoint
Total Voting Rights and Capital
07:00 OSB OSB Group
Transaction in Own Shares
07:00 OFG Octopus Future Generations Vct
Total Voting Rights and Capital
07:00 NBPE NB Private Equity Partners Ltd.
NBPE - NB Private Equity Partners Announces Total Voting Rights
07:00 EDV Endeavour Mining
Endeavour Reports Fatal Accident at Lafigué Mine
07:00 CAD Cadogan Petroleum
Notice of AGM
07:00 87FZ 87FZ
Appointment of new AECI Group Chief Executive Officer & Executive Director
07:00 BRSC BlackRock Smaller Companies...
Total Voting Rights
07:00 OTV2 Octopus Titan VCT
Total Voting Rights and Capital
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 PAF Pan African Resources
Operational Update ahead of year ending 30 June 2026
07:00 OAP3 Octopus Apollo VCT
Total Voting Rights and Capital
07:00 FSG Foresight Group Holdings Limited...
Total Voting Rights
07:00 OOA Octopus AIM VCT
Total Voting Rights and Capital
06:45 0MGD 0MGD JYSK
Share repurchase programme: Transactions of week 22 2026
06:30 SAMPO SAMPO
Sampo plc’s share buybacks week 22/2026