| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 17:23 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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| 17:19 | FAS | Fidelity Asian Values | Transaction in Own Shares |
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| 17:11 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
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| 17:07 | WWH | Worldwide Healthcare Trust | Transaction in Own Shares |
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| 17:05 | FEV | Fidelity European Values | Transaction in Own Shares |
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| 17:05 | BRAI | BlackRock American Income Trust | Issue of Equity |
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| 17:02 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
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| 16:52 | RMV | Rightmove | Transaction in Own Shares |
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| 16:51 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
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| 16:44 | HHV | Hargreave Hale AIM VCT | Transaction in Own Shares |
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| 16:38 | TMPL | Temple Bar Inv Trust | Sale of Shares from Treasury |
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| 16:27 | BRLA | BlackRock Latin American Inv... | Holding(s) in Company |
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| 14:30 | OSEC | Octopus AIM VCT 2 | Net Asset Value |
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| 14:26 | FGT | Finsbury Growth & Income Trust | Monthly Fact Sheet as at 30 April 2026 |
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| 13:41 | TMPL | Temple Bar Inv Trust | Monthly Fact Sheet as at 30 April 2026 |
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| 13:36 | UCAP | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) |
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| 13:36 | 5OGU | 5OGU | OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) |
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| 13:36 | S6EW | Ossiam Lux Ossiam Stoxx Europe... | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:36 | CAPE | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:36 | 5HED | 5HED | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) |
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| 13:36 | EUMV | Ossiam Lux Ossiam Istoxx Eurp... | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 12:55 | BOY | Bodycote | Holding(s) in Company |
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| 12:25 | AFL | Artemis UK Future Leaders | Purchase of shares by the portfolio manager |
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| 12:15 | CRN | Cairn Homes | Cairn Homes Plc: Holding(s) in Company |
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| 11:29 | FEME | Fidelity Ucits Icav Fidelity EM... | RE: Dividends |
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| 11:25 | AUGM | Augmentum Fintech | Holding(s) in Company |
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| 10:40 | SHEL | Shell | Transaction in Own Shares |
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| 09:20 | AFL | Artemis UK Future Leaders | Transaction in Own Shares |
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| 09:12 | MICC | The Magnum Ice Cream Company... | Director/PDMR Shareholding |
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| 09:06 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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| 08:33 | AUGM | Augmentum Fintech | Scheme becomes Effective |
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| 08:26 | AUGM | Augmentum Fintech | Recommended Cash Acquisition of Augmentum Fintech Plc by Frontier Bidco Limited |
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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 | SBI | Sourcebio International | Director / PDMR Shareholding |
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| 08:16 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) |
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| 08:16 | 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 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond 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 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global 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 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond 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 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe 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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| 08:16 | 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 | 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 | 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 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:16 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y 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 | 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 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: 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 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond 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 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | UTEC | Amundi Etf Icav Us Tech 100... | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
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| 08:15 | 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 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: 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 | 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 | 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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| 08:15 | 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 | MWOZ | Amundi Etf Icav Prime Global... | Amundi Prime Global 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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| 08:15 | 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 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | 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 | XMGA | Amundi Etf Icav Msci Usa Ex Mega... | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | 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 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF 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 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: 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 | 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 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income 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 | 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 | 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 | SBI | Sourcebio International | Vesting and settlement of 2023 Conditional Share Awards and Notification of transactions by persons discharging managerial responsibilities |
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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 | 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 | 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 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | 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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| 08:14 | 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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| 08:13 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:13 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | WEHG | Amundi ETF Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
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| 08:13 | MSCU | Amundi Etf Icav Core MSCI USA... | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | CLMT | Amundi Etf Icav S&P 500 Climate... | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | GLFI | GLFI | Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | PACW | Amundi Etf Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:13 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: 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 | MEGA | Amundi Etf Icav Msci Usa Mega... | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | WEXU | Amundi Etf Icav Msci World Ex... | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | MWOT | Amundi Etf Icav Russell 1000... | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy 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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| 08:12 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: 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 | 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 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF 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 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: 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 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF 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 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB 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 | 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 | 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 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: 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 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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| 08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:11 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 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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| 07:05 | IGN | AB Ignitis Grupe GDR | AB “Ignitis grupė” Strategic Plan 2026–2029: strategic focus on green flexibility, networks and value-over-volume approach |
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| 07:00 | NOKIA | NOKIA | Nokia appoints Emma Falck as President of Mobile Infrastructure and member of the Group Leadership Team |
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| 07:00 | AMRQ | Amaroq Minerals Ltd. Npv | Q1 2026 Operational and Financial Results |
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| 07:00 | BRAI | BlackRock American Income Trust | Total Voting Rights |
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| 07:00 | BRSC | BlackRock Smaller Companies... | Total Voting Rights |
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| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Transaction in Own Shares |
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| 07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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