| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 17:35 | BRSC | BlackRock Smaller Companies... | Transaction in Own Shares |
 |
| 17:23 | SHEL | Shell | Publication of Prospectus |
|
| 17:20 | FGT | Finsbury Growth & Income Trust | Transaction in Own Shares |
|
| 17:18 | CGT | Capital Gearing Trust | Transaction in Own Shares |
|
| 17:16 | BIOG | Biotech Growth Trust | Monthly Fact Sheet as at 30 April 2026 |
|
| 17:16 | FEML | Fidelity Emerging Markets... | Transaction in Own Shares |
|
| 17:08 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
|
| 17:03 | FEV | Fidelity European Values | Transaction in Own Shares |
|
| 16:58 | RMV | Rightmove | Transaction in Own Shares |
|
| 16:53 | SEC | Strategic Equity Capital | Transaction in Own Shares |
|
| 16:20 | TMPL | Temple Bar Inv Trust | Sale of Shares from Treasury |
|
| 15:26 | OSB | OSB Group | Admission to Trading |
|
| 14:44 | GOT | Global Opportunities Trust | Result of AGM and Final Dividend |
|
| 14:13 | OSB | OSB Group | Holding(s) in Company |
|
| 13:48 | SMIF | TwentyFour Select Monthly Income... | Dividend Announcement |
|
| 13:36 | UCAP | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) |
|
| 13:36 | CAPE | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) |
|
| 13:36 | 5OGU | 5OGU | OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) |
|
| 13:36 | S6EW | Ossiam Lux Ossiam Stoxx Europe... | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) |
|
| 13:35 | 5HED | 5HED | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) |
|
| 13:35 | EUMV | Ossiam Lux Ossiam Istoxx Eurp... | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) |
|
| 13:05 | MNDI | Mondi | Holding(s) in Company |
|
| 11:38 | SHEL | Shell | Transaction in Own Shares |
|
| 10:57 | THAL | Thalassa Holdings Ltd. | Thalassa Holdings Ltd: Notice of AGM |
|
| 10:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
|
| 10:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
|
| 10:31 | SHEL | Shell | Shell plc - Report on Payments to Governments for the year 2025 |
|
| 10:17 | AMOI | Anemoi International Ltd NPV... | Anemoi International Ltd: Notice of AGM |
|
| 10:15 | OXIG | Oxford Instruments | Issue of Equity |
|
| 10:09 | CRN | Cairn Homes | Cairn Homes Plc: Holding(s) in Company |
|
| 10:06 | ALNA | Alina Holdings | Alina Holdings PLC: Notice of AGM |
|
| 09:44 | FGP | FirstGroup | Director/PDMR Shareholding |
|
| 09:40 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
|
| 09:40 | FCH | Funding Circle Holdings | HOL-Holdings in Company |
|
| 09:36 | CRN | Cairn Homes | Cairn Homes Plc: Holding(s) in Company |
|
| 09:10 | GHYA | Multi Units Luxembourg Amundi... | Amundi Core EUR High Yield Bond UCITS ETF GBP 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 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF 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 | TIPH | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 08:40 | OTV2 | Octopus Titan VCT | Issue of Equity and Total Voting Rights |
|
| 08:15 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
|
| 08:15 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
|
| 08:15 | MWOT | Amundi Etf Icav Russell 1000... | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
|
| 08:15 | MWOZ | Amundi Etf Icav Prime Global... | Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) |
|
| 08:15 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
|
| 08:15 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
|
| 08:15 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
|
| 08:15 | WEXU | Amundi Etf Icav Msci World Ex... | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | CLMT | Amundi Etf Icav S&P 500 Climate... | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | XMGA | Amundi Etf Icav Msci Usa Ex Mega... | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | PACW | Amundi Etf Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
|
| 08:15 | GLFI | GLFI | Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
|
| 08:15 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
|
| 08:14 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:14 | UH10 | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 08:14 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | U71H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 08:14 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | U37H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 08:13 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
|
| 08:13 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
|
| 08:13 | U13E | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 08:13 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
|
| 08:13 | KLMG | Multi Units Luxembourg LYX Green... | Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 08:13 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
|
| 08:13 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
|
| 08:13 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
|
| 08:13 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) |
|
| 08:13 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
|
| 08:13 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | UHYC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
|
| 08:13 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
|
| 08:13 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | WEHG | Amundi ETF Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
|
| 08:12 | MSCU | Amundi Etf Icav Core MSCI USA... | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
|
| 08:12 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
|
| 08:12 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
|
| 08:12 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | USIC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
|
| 08:12 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
|
| 08:12 | MEGA | Amundi Etf Icav Msci Usa Mega... | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | UTEC | Amundi Etf Icav Us Tech 100... | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
|
| 08:12 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:11 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
|
| 08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:11 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:11 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
|
| 08:11 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:11 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:00 | BOY | Bodycote | Holding(s) in Company |
|
| 07:00 | ICG | Intermediate Capital Group | Holding(s) in Company |
|
| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Transaction in Own Shares |
|
| 07:00 | ICGT | ICG Enterprise Trust | Transaction in Own Shares |
|
| 07:00 | QBT | Quantum Blockchain Technologies | Extension of Bond Maturity Date |
|
| 07:00 | MLHL | Malibu Life Holdings Limited... | Malibu Life Appoints Todd D. Shriber as CEO |
|
| 07:00 | BRAI | BlackRock American Income Trust | Total Voting Rights |
|
| 07:00 | BRSC | BlackRock Smaller Companies... | Total Voting Rights |
|
| 07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
|
| 07:00 | 4BB | 4basebio Uk Societas | Appointment of Chief Financial Officer and Board Changes |
|
| 07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
|
| 07:00 | QBT | Quantum Blockchain Technologies | Extension of Bond Maturity Date |
|
| 07:00 | BRAI | BlackRock American Income Trust | Total Voting Rights |
|
