| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
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| 18:29 | ATMA | ATLAS Mara Limited | Voting Rights & Director/PDMR Shareholding Update |
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| 18:29 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 18:25 | AIM | Schedule One update - AMTE Power plc |
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| 18:12 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:12 | 42BI | Inter-American Development Bank | Issue of Debt |
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| 18:09 | CHF | Chesterfield Resources PLC | Director Dealings |
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| 18:09 | EBOX | Tritax EuroBox PLC | Result of Issue |
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| 18:06 | PCT | Polar Capital Technology Trust PLC | Transaction in Own Shares |
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| 18:00 | FTSE Russell | Volga Gas |
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| 18:00 | FTSE Russell | Mothercare |
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| 18:00 | FTSE Russell | TalkTalk Telecom Group |
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| 18:00 | FTSE Russell | Calisen |
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| 18:00 | FTSE Russell | Applegreen |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | PREM | Premier African Minerals Limited | Share Price Movement |
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| 17:59 | FBH | FBD Holdings PLC | Holding(s) in Company |
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| 17:59 | SCPA | Scapa Group PLC | Holding(s) in Company |
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| 17:57 | SGE | Sage Group PLC | Transaction in Own Shares |
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| 17:41 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:40 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:39 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:30 | QLT | Quilter PLC | Transaction in Own Shares |
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| 17:30 | STAN | Standard Chartered PLC | Transaction in Own Shares |
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| 17:26 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 17:25 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:24 | iShares PLC | Shareholder Notice |
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| 17:24 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:21 | JAM | JPMorgan American IT PLC | Transaction in Own Shares |
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| 17:18 | DGN | Asia Dragon Trust PLC | Transaction in Own Shares |
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| 17:18 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:18 | NAIT | North American Income Trust (The) | Transaction in Own Shares |
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| 17:17 | QLT | Quilter PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | BKG | Berkeley Group Holdings (The) PLC | Transaction in Own Shares |
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| 17:15 | ANW | Aberdeen New Thai Inv Trust PLC | Transaction in Own Shares |
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| 17:14 | ABD | Aberdeen New Dawn Invest Trust PLC | Transaction in Own Shares |
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| 17:13 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
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| 17:12 | PCFT | Polar Capital Global Financials Tst | Issue of Equity |
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| 17:09 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:08 | VARE | Various Eateries PLC | Dispatch of Report and Accounts |
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| 17:07 | MILA | Mila Resources PLC | Issue of Convertible Loan Notes |
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| 17:06 | IDOX | IDOX PLC | Form 8 (OPD) (Idox PLC) |
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| 17:04 | MTE | Montanaro European Smaller C.TstPLC | Issue of Equity |
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| 17:03 | CCPG | CVC Credit Partners European Opps. | Net Asset Value Weekly to 26 Feb 2021 |
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| 17:01 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:00 | IRSH | Invesco Physical Markets PLC | Notice of Amendments to Transaction Documents |
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| 17:00 | AVON | Avon Rubber PLC | Holding(s) in Company |
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| 17:00 | SOM | Somero Enterprises Inc. | Holding(s) in Company |
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| 17:00 | SCPA | Scapa Group PLC | Holding(s) in Company |
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| 16:56 | MILA | Mila Resources PLC | Results of Annual General Meeting |
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| 16:55 | PJSC Inter RAO UES | Results of the Board of Directors Meeting |
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| 16:55 | NWG | NatWest Group plc | Filing of Annual Report on Form 20-F with US SEC |
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| 16:55 | SCPA | Scapa Group PLC | Holding(s) in Company |
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| 16:54 | STX | Shield Therapeutics PLC | PDMR Transaction Notification |
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| 16:53 | AMAT | Amati AIM VCT PLC | Net Asset Value(s) |
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| 16:53 | STS | Securities Trust of Scotland PLC | Transaction in Own Shares |
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| 16:53 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 16:51 | GUN | Gunsynd PLC | Exercise of Warrants |
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| 16:51 | HTCF | Highbridge Tactical Credit Fund Ltd | 2019 Redemption Portfolio |
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| 16:50 | HTCF | Highbridge Tactical Credit Fund Ltd | Net Asset Value - Month End Final |
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| 16:49 | ELTA | Electra Private Equity PLC | Director/PDMR Shareholding |
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| 16:47 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 16:45 | MTO | MITIE Group PLC | Board Change |
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| 16:45 | NICL | Nichols PLC | Director/PDMR Shareholding |
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| 16:45 | DVO | Devro PLC | Director/PDMR Shareholding |
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| 16:43 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Result of AGM |
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| 16:42 | CUS1 | iShares VII MSCI US Smll Cap (ACC) | Second Price Monitoring Extn |
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| 16:41 | XPS | XPS Pensions Group PLC | Second Price Monitoring Extn |
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| 16:41 | XUFN | XTrack X MSCI USA Financial $ | Second Price Monitoring Extn |
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| 16:41 | PREM | Premier African Minerals Limited | Second Price Monitoring Extn |
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| 16:40 | ARB | Argo Blockchain PLC | Second Price Monitoring Extn |
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| 16:40 | CRCL | Corcel PLC | Second Price Monitoring Extn |
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| 16:40 | EWI | Edinburgh Worldwide Inv Trust PLC | Director/PDMR Shareholding |
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| 16:40 | MNO | Maestrano Group PLC | Second Price Monitoring Extn |
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| 16:40 | CCAP | Conduity Capital PLC | Second Price Monitoring Extn |
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| 16:40 | EPIC | Ediston Property Inv Comp PLC | Second Price Monitoring Extn |
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| 16:40 | GCG | Golden Rock Global PLC | Second Price Monitoring Extn |
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| 16:40 | ECHO | Echo Energy PLC | Second Price Monitoring Extn |
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| 16:39 | MIG3 | Maven Income and Growth VCT 3 PLC | Final Results |
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| 16:38 | SIGT | Seneca Global Income & Growth PLC | Transaction in Own Shares |
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| 16:38 | HUNT | Hunters Property PLC | Replacement RNS: Results of Court Meeting and GM |
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| 16:38 | EDGH | Edge Performance VCT PLC | Valuation Movements |
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| 16:38 | EWI | Edinburgh Worldwide Inv Trust PLC | Director/PDMR Shareholding |
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| 16:37 | CUS1 | iShares VII MSCI US Smll Cap (ACC) | Price Monitoring Extension |
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| 16:36 | GCG | Golden Rock Global PLC | Price Monitoring Extension |
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| 16:36 | ZTF | Zotefoams PLC | Price Monitoring Extension |
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| 16:36 | KKVL | KKV Secured Loan Fund Limited | Price Monitoring Extension |
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| 16:36 | EPIC | Ediston Property Inv Comp PLC | Price Monitoring Extension |
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| 16:36 | XUFN | XTrack X MSCI USA Financial $ | Price Monitoring Extension |
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| 16:36 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Price Monitoring Extension |
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| 16:35 | ARB | Argo Blockchain PLC | Price Monitoring Extension |
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| 16:35 | MNO | Maestrano Group PLC | Price Monitoring Extension |
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| 16:35 | CCAP | Conduity Capital PLC | Price Monitoring Extension |
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| 16:35 | PREM | Premier African Minerals Limited | Price Monitoring Extension |
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| 16:35 | ECHO | Echo Energy PLC | Price Monitoring Extension |
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| 16:35 | XPS | XPS Pensions Group PLC | Price Monitoring Extension |
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| 16:35 | CRCL | Corcel PLC | Price Monitoring Extension |
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| 16:32 | China Post Global | Net Asset Value(s) |
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| 16:30 | STAN | Standard Chartered PLC | Director/PDMR Shareholding |
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| 16:30 | SFOR | S4 Capital PLC | Notice of Results |
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| 16:23 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 16:17 | PLP | Polypipe Group PLC | Holding(s) in Company |
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| 16:17 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of G4S PLC |
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| 16:16 | DPA | DP Aircraft I Limited | Holding(s) in Company |
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| 16:15 | HUNT | Hunters Property PLC | Results of Court Meeting and General Meeting |
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| 16:14 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 16:14 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
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| 16:13 | 61GE | Bank of England (Governor & Co.of) | Publication of Final Terms |
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| 16:13 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of Aggreko plc |
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| 16:08 | ANII | Aberdeen New India Invest Trust PLC | Holding(s) in Company |
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| 16:04 | EVG | Evgen Pharma PLC | Holding(s) in Company |
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| 16:02 | ALF | Alternative Liquidity Fund Limited | Net Asset Value and Fact Sheet 31 December 20 |
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| 16:00 | TRD | Triad Group Plc | Director/PCA Dealings |
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| 16:00 | VTY | Vistry Group PLC | Director/PDMR Shareholding |
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| 15:52 | 15AV | Nordea Bank Abp | Nordea Bank Abp: Flagging notification |
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| 15:45 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 15:41 | PETS | Pets At Home Group Plc | Holding(s) in Company |
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| 15:41 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:37 | BMPG | BMO Managed Portfolio Trust PLC | Portfolio Update |
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| 15:35 | BMPI | BMO Managed Portfolio Trust - BMPI | Portfolio Update |
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| 15:32 | MIDW | Midwich Group PLC | Holding(s) in Company |
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| 15:30 | Syquant Capital | Form 8.3 - CLSN LN |
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| 15:30 | Syquant Capital | Form 8.3 - Applegreen plc |
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| 15:30 | Syquant Capital | Form 8.3 - WMH LN |
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| 15:30 | Syquant Capital | Form 8.3 - CWD LN |
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| 15:25 | WMH | William Hill PLC | Director/PDMR Shareholding |
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| 15:24 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 15:24 | J.P. Morgan Securities LLC | AON plc Amnd 8.3 |
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| 15:23 | J.P. Morgan Securities LLC | AON plc Amnd 8.3 |
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| 15:23 | J.P. Morgan Securities LLC | Willis Towers Watson plc Amnd 8.3 |
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| 15:23 | J.P. Morgan Securities LLC | Willis Towers Watson plc Amnd 8.3 |
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| 15:23 | J.P. Morgan Securities LLC | Willis Towers Watson plc Amnd 8.3 |
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| 15:22 | J.P. Morgan Securities LLC | AON plc Amnd 8.3 |
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| 15:22 | TIG Advisors, LLC | Form 8.3 - Aggreko plc |
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| 15:21 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc Amnd 8.3 |
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| 15:21 | JGGI | JPMorgan Global Growth & Income PLC | Results analysis from Kepler Trust Intelligence |
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| 15:21 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc Amnd 8.3 |
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| 15:20 | BlackRock Group | Form 8.3 - Aggreko plc |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - Renishaw plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- AGGREKO PLC Amnd |
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| 15:20 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc Amnd 8.3 |
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| 15:19 | CSP | Countryside Properties PLC | Director/PDMR Shareholding |
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| 15:19 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- G4S plc Amnd |
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| 15:18 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:18 | Setanta Asset Management Limited | Form 8.3 - [offeree: Applegreen PLC] |
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| 15:16 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
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| 15:16 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 15:15 | Tavira Securities Ltd | Form 8.3 - SCAPA GROUP PLC |
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| 15:14 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 15:09 | ARB | Argo Blockchain PLC | Result of GM |
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| 15:07 | YCA | Yellow Cake PLC | Notification of Major Holdings |
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| 15:06 | MGNS | Morgan Sindall Group PLC | Director/PDMR Shareholding |
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| 15:06 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 15:05 | DVRG | Deepverge PLC | Exercise of Warrants and Total Voting Rights |
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| 15:05 | CHG | Chemring Group PLC | Doc re. Ordinary & Special Resolutions |
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| 15:04 | PTD | Pittards PLC | Holding(s) in Company |
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| 15:04 | YCA | Yellow Cake PLC | Notification of Major Holdings |
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| 15:00 | Citadel Group | Form 8.3 - William Hill PLC |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | EMG | Man Group plc | Director/PDMR Shareholding |
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| 14:59 | 61XA | Australia & New Zealand Banking Grp | Publication of Suppl.Prospcts |
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| 14:59 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 14:59 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 14:54 | TRN | Trainline PLC | Holding(s) in Company |
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| 14:52 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 14:51 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
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| 14:47 | Russell Investments Ltd | Form 8.3 - AGGREKO PLC |
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| 14:43 | AQR Capital Management, LLC | Form 8.3 - DIALOG SEMICONDUCTOR PLC |
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| 14:43 | Legal & General Investment Mgmnt Ld | Form 8.3 - Aggreko plc |
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| 14:42 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
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| 14:41 | SDR | Schroders PLC | Form 8.3 - Renishaw plc |
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| 14:37 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 14:37 | SDR | Schroders PLC | Form 8.3 - Dialog Semiconductor plc |
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| 14:35 | AQR Capital Management, LLC | Form 8.3 - AGGREKO PLC |
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| 14:31 | 94JK | Imperial Brands Finance PLC | Publication of supplementary prospectus |
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| 14:30 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:30 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 14:30 | Lazard Asset Management | Form 8.3 - AON plc |
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| 14:26 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 14:24 | PGR | Phoenix Global Resources PLC | Mata Mora concession |
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| 14:24 | SSE | SSE PLC | Additional Listing |
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| 14:23 | KRS | Keras Resources PLC | Posting of Annual Report, AGM Notice & Proxy Form |
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| 14:23 | Allan Gray Proprietary Limited | Form 8.3 - [RPL REIT Plc/Cambridge Bidco Ltd] |
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| 14:23 | State Street Global Advisors | Form 8.3 -Signature Aviation plc |
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| 14:22 | PCA | Palace Capital PLC | Holding(s) in Company |
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| 14:19 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson PLC |
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| 14:18 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Renishaw Plc |
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| 14:17 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 14:17 | State Street Global Advisors | Form 8.3 - RSA Insurance Group plc |
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| 14:16 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 14:16 | Northern Trust Corporation | Form 8.3 - AON PLC |
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| 14:15 | FLTR | Flutter Entertainment PLC | Holding(s) in Company |
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| 14:09 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Arrow Global Plc |
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| 14:09 | LKOD | PJSC LukOil | Result of BoD Meeting |
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| 14:08 | Capital Group Companies Inc | Form 8.3 - Aggreko PLC |
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| 14:05 | SNWS | Smiths News PLC | Holding(s) in Company |
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| 14:05 | GCG | Golden Rock Global PLC | Second Price Monitoring Extn |
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| 14:05 | AMOI | Anemoi International Ltd | Second Price Monitoring Extn |
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| 14:05 | VCBC | Vertu Capital Limited | Second Price Monitoring Extn |
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| 14:05 | PREM | Premier African Minerals Limited | Second Price Monitoring Extn |
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| 14:05 | 69ZM | Intu Debenture PLC | Final Valuation Report |
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| 14:03 | Capital Group Companies Inc | Form 8.3 - Willis Towers Watson PLC |
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| 14:02 | WMH | William Hill PLC | Director/PDMR Shareholding |
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| 14:01 | Franklin Resources, Inc | Form 8.3 - Willis Towers Watson plc |
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| 14:00 | JLP | Jubilee Metals Group PLC | Exercise of Warrants |
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| 14:00 | VCBC | Vertu Capital Limited | Price Monitoring Extension |
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| 14:00 | GCG | Golden Rock Global PLC | Price Monitoring Extension |
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| 14:00 | AMOI | Anemoi International Ltd | Price Monitoring Extension |
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| 14:00 | PREM | Premier African Minerals Limited | Price Monitoring Extension |
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| 13:59 | Acadian Asset Management LLC | Form 8.3 - Dialog Semiconductor plc |
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| 13:56 | CRST | Crest Nicholson Holdings PLC | Holding(s) in Company |
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| 13:55 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
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| 13:55 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 13:49 | Capstone Investment Advisors LLC | Form 8.3 - Wills Towers Watson plc |
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| 13:46 | SDR | Schroders PLC | Form 8.3 - Aggreko plc |
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| 13:46 | GHS | Gresham House Strategic PLC | Director/PDMR Shareholding |
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| 13:43 | ACT | Actual Experience PLC | Exercise of Options and TVR |
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| 13:43 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Signature Aviation Plc |
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| 13:42 | JEL | Jersey Electricity PLC | Result of AGM |
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| 13:41 | Janus Henderson Investors | Form 8.3 - Aon Plc |
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| 13:41 | Janus Henderson Investors | Form 8.3 - Dialog Semiconductor Plc |
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| 13:40 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
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| 13:34 | SBSI | Schroder BSC Social Impact Trust | Holding(s) in Company |
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| 13:31 | William Blair Investment Management | Form 8.3 - Renishaw plc |
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| 13:27 | AllianzGI-Global Equity Business | Form 8.3 - Dialog Semiconductor plc |
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| 13:26 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
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| 13:25 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
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| 13:22 | BOKU | Boku Inc | Holding(s) in Company |
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| 13:18 | COA | Coats Group PLC | Director/PDMR Shareholding |
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| 13:13 | COA | Coats Group PLC | Director/PDMR Shareholding |
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| 13:11 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - IDOX Plc |
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| 13:11 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
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| 13:11 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
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| 13:10 | BNZL | Bunzl PLC | Director/PDMR Shareholding |
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| 13:10 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
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| 13:10 | 0UKI | Bank of Nova Scotia | Form 8.3 - William Hill Plc |
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| 13:10 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
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| 13:10 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
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| 13:09 | KPC | Keystone Investment Trust Plc | Net Asset Value(s) |
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| 13:09 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
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| 13:08 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
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| 13:07 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
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| 13:06 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 13:04 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:03 | NVTK | PAO Novatek | Director/PDMR Shareholding |
|
| 13:01 | 0UKI | Bank of Nova Scotia | Form 8.3 - G4S Plc |
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| 13:00 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 13:00 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
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| 13:00 | NLMK | Novolipetsk Steel | NLMK BoD reviews nominations to governing bodies |
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| 13:00 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
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| 13:00 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 13:00 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
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| 13:00 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
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| 13:00 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
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| 13:00 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 13:00 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
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| 13:00 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
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| 13:00 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
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| 13:00 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
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| 13:00 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
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| 13:00 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
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| 13:00 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
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| 13:00 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
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| 13:00 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
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| 13:00 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
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| 13:00 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
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| 13:00 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 12:59 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
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| 12:58 | D E Shaw & Co LP | Form 8.3 - Dialog Semiconductor plc |
|
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| 12:57 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
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| 12:57 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
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| 12:56 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
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| 12:54 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
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| 12:53 | STJ | St. James's Place PLC | Director/PDMR Shareholding |
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| 12:49 | D E Shaw & Co LP | Form 8.3 - G4S plc |
|
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| 12:49 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
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| 12:49 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 12:49 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 12:49 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 12:49 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
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| 12:49 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 12:49 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 12:49 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
|
| 12:49 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 12:49 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 12:49 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 12:48 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:47 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:47 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:46 | MERC | Mercia Asset Management PLC | Notification of Major Holdings |
|
| 12:46 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:46 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:46 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:45 | CAT | CATCo Reinsurance Opps Fund Ltd | Holding(s) in Company |
|
| 12:45 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:45 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 12:43 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 12:41 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 12:40 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 12:40 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 12:40 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 12:40 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 12:40 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 12:40 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 12:40 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 12:37 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
|
| 12:36 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 12:36 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 12:32 | SNT | Sabien Technology Group PLC | Notice of Annual General Meeting |
|
| 12:30 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:27 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 12:27 | CLDN | Caledonia Investments PLC | Net Asset Value(s) |
|
| 12:18 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals Amendment |
|
|
| 12:18 | SDY | Speedy Hire PLC | Director/PDMR Shareholding |
|
| 12:16 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation Plc |
|
|
| 12:15 | HLCL | Helical PLC | HELICAL LETS KALEIDOSCOPE TO TIKTOK |
|
| 12:15 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Renishaw Plc |
|
|
| 12:14 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Renishaw Plc Amendment |
|
|
| 12:11 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 12:11 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 12:11 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 12:11 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 12:11 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 12:10 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 12:10 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 12:10 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 12:10 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 12:10 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 12:10 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 12:10 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 12:10 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 12:10 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 12:10 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 12:10 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 12:10 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 12:10 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 12:10 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals Plc |
|
|
| 12:09 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 12:07 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 12:03 | PAGE | PageGroup plc | Holding(s) in Company |
|
| 12:01 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc Amendment |
|
|
| 12:01 | British Utd Provident Assoc (BUPA) | Martin Potkins appointed as a director of Bupa |
|
|
| 12:00 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 12:00 | Competition and Markets Authority | Merger Update: Graco / Hi-Tech |
|
|
| 12:00 | ALGW | Alpha Growth PLC | Results of the Annual General Meeting |
|
| 12:00 | N91 | Ninety One PLC | Director/PDMR Shareholding |
|
| 12:00 | J O Hambro Capital Management Ld | Form 8.3 - Aggreko Plc |
|
|
| 12:00 | Longview Partners LLP | Form 8.3 - Willis Towers Watson Plc |
|
|
| 12:00 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:59 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:59 | Longview Partners LLP | Form 8.3 - Aon PLC |
|
|
| 11:59 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:59 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:58 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc |
|
|
| 11:58 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 11:57 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:57 | BIFF | Biffa plc | Holding(s) in Company |
|
| 11:57 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:55 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:54 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 11:54 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 11:54 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 11:54 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 11:54 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 11:54 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:54 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:54 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 11:54 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:54 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 11:54 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 11:54 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 11:53 | J.P. Morgan Eq South Africa Prop | Form 8.5 (EPT/NON-RI)-RDI REIT plc |
|
|
| 11:53 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:53 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 11:52 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- ARROW GLOBAL GROUP PLC |
|
|
| 11:51 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:51 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 11:51 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- DIALOG SEMICONDUCTOR PLC |
|
|
| 11:51 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- G4S plc |
|
|
| 11:50 | UBLS | United Bank Limited | Annual General Meeting Notice |
|
| 11:50 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 11:50 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 11:49 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Scapa Group plc |
|
|
| 11:48 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 11:48 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:48 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc |
|
|
| 11:47 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-RDI REIT PLC |
|
|
| 11:46 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-G4S plc |
|
|
| 11:45 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-DIALOG SEMICONDUCTOR PLC |
|
|
| 11:45 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:44 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-AA PLC |
|
|
| 11:44 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-AGGREKO PLC |
|
|
| 11:43 | VEC | Vectura Group plc | Prelim Results revised date, guidance unchanged |
|
| 11:39 | A E H Salvesen | Form 8.3 - AGGREKO PLC |
|
|
| 11:37 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:37 | AAA | All Active Asset Capital Limited | Holding(s) in Company |
|
| 11:34 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:34 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:33 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 11:32 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:32 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:32 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:31 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:30 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:30 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:28 | ASY | Andrews Sykes Group PLC | Board Appointment |
|
| 11:28 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:28 | Bank of America Merrill Lynch | Form 38.5 (a) - Willis Towers Watson Plc |
|
|
| 11:27 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 11:27 | UTL | UIL Limited | Net Asset Value(s) |
|
| 11:27 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:27 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:26 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:26 | UBS O'Connor Limited | Form 8.3 - RSA INSURANCE GROUP PLC |
|
|
| 11:26 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:26 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 04.03.21 |
|
|
| 11:25 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Investments |
|
|
| 11:25 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:25 | SLA | Standard Life Aberdeen plc | Form 8.3 - G4S PLC |
|
| 11:25 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:25 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 04.03.21 |
|
| 11:24 | KraneShares ICAV | KraneShares ICAV 04.03.21 |
|
|
| 11:24 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 11:24 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 11:23 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:23 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:23 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 04.03.21 |
|
| 11:23 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:23 | Goldman Sachs Financial Markets | Form 8.1(a) - AON PLC |
|
|
| 11:22 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:22 | NWG | NatWest Group plc | Form 8.3 Disclosure |
|
| 11:22 | SLA | Standard Life Aberdeen plc | Form 8.3 - William Hill PLC |
|
| 11:22 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:22 | KURE | KraneS MSCI All China Health Care-$ | KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 04.03.21 |
|
| 11:22 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:21 | Numis Securities Limited | Form 8.5 (EPT/RI) - Scapa Group plc |
|
|
| 11:21 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 04.03.21 |
|
| 11:21 | Irish Takeover Panel | Disclosure Table |
|
|
| 11:21 | SLA | Standard Life Aberdeen plc | Form 8.3 - Aggreko PLC |
|
| 11:20 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:20 | IRSH | Invesco Physical Markets PLC | Publication of Final Terms |
|
| 11:19 | SLA | Standard Life Aberdeen plc | Form 8.3 - RSA Insurance Group PLC |
|
| 11:17 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 04.03.21 |
|
| 11:16 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 04.03.21 |
|
| 11:13 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Amendment |
|
|
| 11:13 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 04.03.21 |
|
| 11:13 | TEG | Ten Entertainment Group PLC | Notice of Full-Year Results |
|
| 11:13 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 11:13 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 11:13 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 11:13 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 11:13 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 11:13 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 11:13 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 11:13 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 11:13 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 11:13 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 11:13 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 11:13 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 11:13 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 11:13 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 11:13 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 11:13 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 11:13 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 11:13 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 11:13 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 11:12 | IDOX | IDOX PLC | Form 8 (OPD) (Idox PLC) |
|
| 11:12 | BNP Paribas London | Form 8.3 - Dialog Semiconductor Plc |
|
|
| 11:12 | BNP Paribas London | Form 8.3 - RSA Insurance Group |
|
|
| 11:11 | GETB | GetBusy PLC | Exercise of options |
|
| 11:11 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:10 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 11:09 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 11:06 | Kempen Capital Management N.V. | Form 8.3 - Dialog Semiconductor PLC |
|
|
| 11:05 | BIRG | Bank of Ireland Group PLC | Notification of Major Holdings |
|
| 11:05 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
|
| 11:02 | HFEL | Henderson Far East Income Limited | Issue of Equity |
|
| 11:00 | CINE | Cineworld Group plc | Holding(s) in Company |
|
| 11:00 | BIRG | Bank of Ireland Group PLC | Notification of Major Holdings |
|
| 11:00 | GST | GSTechnologies Ltd | Price Monitoring Extension |
|
| 10:59 | RDGC | Ridgecrest PLC | Holding(s) in Company |
|
| 10:59 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC |
|
| 10:58 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- G4S PLC |
|
| 10:57 | Nomura Holdings, Inc | Form 8.3 - WILLIS TOWERS WATSON PLC |
|
|
| 10:56 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Aggreko plc |
|
| 10:55 | Morgan Stanley Smith Barney LLC | Form 8.3 - Osmotica Pharamaceuticals plc |
|
|
| 10:54 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 10:52 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:52 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:48 | RWC Partners Ltd | Form 8.3 - Kaz Minerals |
|
|
| 10:47 | CVBP | Coventry Building Society | Publication of Suppl.Prospcts |
|
| 10:43 | MONY | Moneysupermarket.com Group PLC | Total Voting Rights |
|
| 10:43 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 10:39 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 10:39 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 10:38 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 10:37 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - Aggreko plc |
|
| 10:36 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 10:36 | AVAP | Avation PLC | RESULTS OF MEETING |
|
| 10:35 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:33 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 10:31 | RIO | Rio Tinto PLC | Director/PDMR Shareholding |
|
| 10:31 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:30 | RIO | Rio Tinto PLC | Director/PDMR Shareholding |
|
| 10:28 | Royal London Asset Management Ltd | Form 8.3 - Signature Aviation PLC |
|
|
| 10:28 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 10:27 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 10:26 | GWM Asset Management Limited | Form 8.3 - AFH Financial Group Plc |
|
|
| 10:23 | GWM Asset Management Limited | Form 8.3 - Alternative Credit Investments Plc |
|
|
| 10:20 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 10:20 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 10:20 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 10:20 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 10:20 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 10:20 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 10:20 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 10:20 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 10:20 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 10:19 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:19 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:19 | GWM Asset Management Limited | Form 8.3 - RDI REIT Plc |
|
|
| 10:18 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:11 | OTES | Hellenic Telecomms Organization S A | Share Buy Back Programme for 2021 |
|
| 10:11 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 10:11 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:11 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 10:11 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 10:04 | GWM Asset Management Limited | Form 8.3 - William Hill Plc |
|
|
| 10:03 | Maven Investment Partners Ltd | Form 8.3 - SCAPA GROUP PLC |
|
|
| 10:01 | Berry Street Capital Management LLP | Form 8.3 - G4S Plc |
|
|
| 10:00 | RSTI | PJSC Rosseti | Rosseti announces its 2020 RAS financial results |
|
| 10:00 | FEES | Federal Grid Co of Unified Engy Sys | FGC announces 2020 RAS financial results |
|
| 10:00 | TCN | Tricorn Group PLC | Notice of AGM |
|
| 09:59 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 09:59 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 09:58 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 09:58 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 09:57 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:57 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:57 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:57 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:57 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:57 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:57 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:57 | JGGI | JPMorgan Global Growth & Income PLC | Half-year Report to 31 December 2020 |
|
| 09:56 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:56 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:56 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:56 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:56 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:56 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:56 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:56 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:56 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:56 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 09:56 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 09:56 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:56 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:56 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:56 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 09:56 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:56 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:56 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:56 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:56 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:56 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:56 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:56 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:56 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:56 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:56 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:56 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:56 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:55 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:55 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:55 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:55 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:55 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:55 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:55 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:53 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:53 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:52 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:51 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:51 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:51 | S32 | South32 Limited | Daily Share Buy-Back Notice |
|
| 09:51 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:50 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:50 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:50 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:50 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 09:50 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:50 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:50 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:50 | CGH | Chaarat Gold Holdings Ltd | Fatal Incident at Kapan Mine |
|
| 09:50 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:50 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:50 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:50 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:50 | DWS International GmbH | Form 8.3 - Dialog Semiconductor plc |
|
|
| 09:49 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:49 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:49 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:49 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:49 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:49 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:49 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:49 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:48 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:48 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:46 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:44 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:42 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:41 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:39 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:39 | Heathrow | Heathrow Funding Limited credit ratings affirmed |
|
|
| 09:38 | RCP | RIT Capital Partners PLC | Director/PDMR Shareholding |
|
| 09:37 | GoldmanSachs International | Form 8 (DD) - Calisen Plc |
|
|
| 09:36 | Nomura International PLC | Form 8.3 - William Hill plc |
|
|
| 09:34 | RAT | Rathbone Brothers PLC | Retirement of Non-executive Chairman |
|
| 09:32 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) - Amendment |
|
|
| 09:32 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:31 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:31 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 09:29 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:27 | Nomura International PLC (EPT) | Form 8.5 - DIALOG SEMICONDUCTOR PLC |
|
|
| 09:27 | VINO | Virgin Wines UK PLC | Holding(s) in Company |
|
| 09:25 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:24 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:21 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:17 | EVG | Evgen Pharma PLC | Director dealing |
|
| 09:16 | FCAP | finnCap Group PLC | Directors Dealings |
|
| 09:15 | NMRP | National Milk Records PLC | Director/PDMR Shareholding |
|
| 09:14 | Invesco Markets III PLC | Notice of AGM |
|
|
| 09:14 | BSC | British Smaller Companies VCT2 Plc | Payment of dividend and issue of equity |
|
| 09:13 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:10 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 09:10 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 09:10 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 09:10 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 09:10 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 09:10 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 09:10 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 09:10 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 09:10 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:08 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 09:06 | IIP | Infrastructure India plc | Second Price Monitoring Extn |
|
| 09:05 | ICON | Iconic Labs PLC | Second Price Monitoring Extn |
|
| 09:05 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
|
| 09:03 | Peel Hunt LLP | Form 8.5 (EPT/RI) RDI REIT Plc |
|
|
| 09:02 | CAU | Centaur Media PLC | Holding(s) in Company |
|
| 09:02 | Peel Hunt LLP | Form 8.5 (EPT/RI) AA Plc |
|
|
| 09:01 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 09:01 | IIP | Infrastructure India plc | Price Monitoring Extension |
|
| 09:00 | IHG | InterContinental Hotels Group PLC | Director/PDMR Shareholding |
|
| 09:00 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:00 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:00 | GST | GSTechnologies Ltd | Price Monitoring Extension |
|
| 09:00 | GRI | Grainger PLC | Director/PDMR Shareholding |
|
| 09:00 | ICON | Iconic Labs PLC | Price Monitoring Extension |
|
| 09:00 | CAU | Centaur Media PLC | Holding(s) in Company |
|
| 09:00 | MMX | Minds + Machines Group Limited | TR-1 |
|
| 08:59 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 08:56 | Peel Hunt LLP | Form 8.5 (EPT/RI) IDOX Plc |
|
|
| 08:56 | IRSH | Societe Generale SA | Form 8.3 - Dialog Semiconductor plc |
|
| 08:50 | HYUD | Hyundai Motor Company | Convening Notice of Annual General Meeting |
|
| 08:48 | XSG | Xeros Technology Group plc | Result of Placing |
|
| 08:47 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 08:46 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 08:43 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 08:42 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 08:39 | MCB | McBride PLC | Director/PDMR Shareholding |
|
| 08:36 | IRSH | Societe Generale SA | Form 8.3 - Signature Aviation plc |
|
| 08:23 | GUN | Gunsynd PLC | Rogue Baron Update |
|
| 08:22 | NHK World-Japan | 3.11 Ten Years On |
|
|
| 08:18 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 08:08 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 08:00 | AIM | AIM Notice - 05/03/2021 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 05/03/2021 |
|
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 07:58 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 07:58 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:58 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:58 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 07:58 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 07:58 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 07:58 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 07:58 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 07:58 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 07:58 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 07:58 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 07:58 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 07:58 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 07:58 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 07:58 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 07:58 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 07:58 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 07:58 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 07:58 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 07:58 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 07:57 | Jefferies International Limited. | Form 8.3 - William Hill Plc |
|
|
| 07:57 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:57 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:57 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:57 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:57 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:57 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 07:57 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:57 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:50 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Aggreko Plc |
|
|
| 07:48 | 15AV | Nordea Bank Abp | Nordea Bank Abp: Flagging notification |
|
| 07:47 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 07:46 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:40 | PSquared Asset Management AG | Form 8.3 - Dialog Semiconductor Plc |
|
|
| 07:35 | PRE | Pensana PLC | Humber Freeport Status |
|
| 07:15 | BBY | Balfour Beatty PLC | Transaction in Own Shares |
|
| 07:14 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:14 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:14 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:14 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 07:14 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 07:11 | ACRL | Accrol Group Holdings PLC | Implementation of LTIP and PDMR dealing |
|
| 07:10 | BTEC | iShares IV Nasdaq US Biotec $ | Net Asset Value(s) |
|
| 07:10 | ISFD | iShares PLC Cor FTSE 100 UCITS $ | Net Asset Value(s) |
|
| 07:10 | HYLA | iShares PLC GL HYLD Cp Bd USD ACC $ | Net Asset Value(s) |
|
| 07:10 | IGLA | iShares III GL Govt Bond $ | Net Asset Value(s) |
|
| 07:10 | HYGU | iShares PLC EUR HY Crp Bd USD-H | Net Asset Value(s) |
|
| 07:10 | AGGU | iShares III Gbl Agg Bd USD-Hgd ACC$ | Net Asset Value(s) |
|
| 07:10 | AGGG | iShares III Gbl Agg Bd ETF USDDist$ | Net Asset Value(s) |
|
| 07:10 | AGBP | iShares III Gbl Agg Bd GBP-Hgd Dst | Net Asset Value(s) |
|
| 07:10 | IUQD | iShares IV USA Quality ETF $-D | Net Asset Value(s) |
|
| 07:10 | IUVD | iShares IV USA Value ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | IUMD | iShares IV USA Momentum ETF $ Dist | Net Asset Value(s) |
|
| 07:10 | UFSD | iShares IV USA Multifactors ETF USD | Net Asset Value(s) |
|
| 07:10 | SPMD | iShares VI SP500Min Vol ETF Dist | Net Asset Value(s) |
|
| 07:10 | IEQD | iShares IV EUR Quality ETF Eur Dist | Net Asset Value(s) |
|
| 07:10 | IEDL | iShares IV EUR Value ETF EUR Dist | Net Asset Value(s) |
|
| 07:10 | IEMD | iShares IV EUR Momentum ETFEurDistE | Net Asset Value(s) |
|
| 07:10 | IFSD | iShares IV Euro Multif ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | IWVU | iShares IV World Val ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | MVED | iShares VI EUR Min Vol ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | ITPG | iShares II $ Tips ETF HDG ACC | Net Asset Value(s) |
|
| 07:10 | TI5G | iShares II $ Tips 0-5 ETF HDG DIST | Net Asset Value(s) |
|
| 07:10 | DPYG | iShares II Dev Mkt Ppty Yld Hdg | Net Asset Value(s) |
|
| 07:10 | DPYE | iShares II Dev Mkt Ppty Yld E Hdg | Net Asset Value(s) |
|
| 07:10 | IHYE | iShares II $ HY Cp Bd UCITS E HDG D | Net Asset Value(s) |
|
| 07:10 | BTEE | iShares IV NASDAQ US BTEC UCITS $ | Net Asset Value(s) |
|
| 07:10 | EIMU | iShares PLC Core MSCI EM IMI $ DIST | Net Asset Value(s) |
|
| 07:10 | LQGH | iShares PLC $ Corp Bd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | CRHG | iShares PLC GlblCpBd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | FLOA | iShares II $ Float Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IHHG | iShares II $ HY Corp Bd ET GBP-H D | Net Asset Value(s) |
|
| 07:10 | EMHG | iShares II JPM $ EM Bond GB-H D | Net Asset Value(s) |
|
| 07:10 | IEAH | iShares III E Corp Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IGLH | iShares III Glob Gov Bd ETF GBP-H | Net Asset Value(s) |
|
| 07:10 | WSML | iShares III MSCI Wld Sml Cap ACC $ | Net Asset Value(s) |
|
| 07:10 | WNGE | ISH Angels Hy Crp Bond ETF EUR-HD D | Net Asset Value(s) |
|
| 07:10 | IBTE | ISH $ Tres 1-3Y ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IBTG | ISH $ Tres 1-3Y ETF GBP-H DIST | Net Asset Value(s) |
|
| 07:10 | IUAE | ISH US AGG Bond ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IUGA | ISH US AGG Bond ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | WIAU | ISH FLN Angels HY CORP Bond ETF USD | Net Asset Value(s) |
|
| 07:10 | WIGG | ISH FLN Angels HY Corp Bond ETF GBP | Net Asset Value(s) |
|
| 07:10 | SPEH | iShares V Spain Gvt Bond UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | ITEH | iShares V Italy Gov BndUCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DPYA | iShares II Dev Mkt Ppty Yld ETF$ | Net Asset Value(s) |
|
| 07:10 | DTLA | iShares IV $ T Bd 20+Yr ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | iShares PLC | Net Asset Value(s) |
|
|
| 07:10 | CRPA | iShares PLC Glb Corp Bnd ETF ACC $ | Net Asset Value(s) |
|
| 07:10 | EUN | iShares II STOXX Europe 50 DIST | Net Asset Value(s) |
|
| 07:10 | BNKS | iShares V SP US Banks ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | EUE | iShares II Euro Stoxx50 UCITS Dist | Net Asset Value(s) |
|
| 07:10 | NDIA | iShares IV MSCI India UCITS ETFUSD$ | Net Asset Value(s) |
|
| 07:10 | ISF | iShares PLC Core FTSE 100 DIST | Net Asset Value(s) |
|
| 07:10 | CEUG | iShares VII MSCI EMU UCITS ETFHG D | Net Asset Value(s) |
|
| 07:10 | IUSA | iShares PLC S&P 500 UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | EMGA | iShares III JPM Loc EM Govt Bd ETF$ | Net Asset Value(s) |
|
| 07:10 | LQDE | iShares PLC Corporate Bond DIST $ | Net Asset Value(s) |
|
| 07:10 | IGAA | iShares III E Asia LocalGovt Bd ETF | Net Asset Value(s) |
|
| 07:10 | IBCX | iShares PLC Euro CrpBd LrgCap DIST | Net Asset Value(s) |
|
| 07:10 | EMCA | iShares V JPM $EM Corp Bd ETF ACC$ | Net Asset Value(s) |
|
| 07:10 | MIDD | iShares PLC FTSE 250 DIST GBP | Net Asset Value(s) |
|
| 07:10 | EFRN | iShares II Eur Flt Rate Bnd UCITS | Net Asset Value(s) |
|
| 07:10 | SLXX | iShares PLC Core Corp Bond DIST | Net Asset Value(s) |
|
| 07:10 | SUOE | iShares II Eur CRP BD ESG UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IJPN | iShares PLC MSCI Japan UCITS Dist | Net Asset Value(s) |
|
| 07:10 | ERNA | iShares IV $ Ultrashrt Bnd USD ACC$ | Net Asset Value(s) |
|
| 07:10 | FXC | iShares China Large Cap DIST | Net Asset Value(s) |
|
| 07:10 | SDHA | iShares IV $ ST Dur Hy Crp Bnd$ | Net Asset Value(s) |
|
| 07:10 | DJMC | iShares PLC Euro STOXX Mid DIST | Net Asset Value(s) |
|
| 07:10 | GAAA | iShares VI Glb AAA-AA Govt Bd $ | Net Asset Value(s) |
|
| 07:10 | DJSC | iShares PLC Euro STOXX Small DIST | Net Asset Value(s) |
|
| 07:10 | GSPX | iShares VII S&P500 UCITS GBP-H D | Net Asset Value(s) |
|
| 07:10 | ITWN | iShares PLC MSCI Taiwan ETF DIST | Net Asset Value(s) |
|
| 07:10 | HLQD | iShares $ Cp Bd Int Rt Hgd USD AC$ | Net Asset Value(s) |
|
| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
|
| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
|
| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IDVY | iShares PLC Euro Dividend DIST GBP | Net Asset Value(s) |
|
| 07:10 | IUCM | iShares V SP500 Comms UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IPRP | iShares PLC Euro Property Yield GBP | Net Asset Value(s) |
|
| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
|
| 07:10 | IEER | iShares PLC MSCI E.Eur Cap $ DIST | Net Asset Value(s) |
|
| 07:10 | EMES | iShares II JPM ESG $EM Bond ETF-D $ | Net Asset Value(s) |
|
| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
|
| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
|
| 07:10 | IDJV | iShares PLC Euro Value Large DIST | Net Asset Value(s) |
|
| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
|
| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
|
| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
|
| 07:10 | IEEM | iShares PLC MSCI EM UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Net Asset Value(s) |
|
| 07:10 | IKOR | iShares PLC MSCI Korea UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SMUD | iShares IV MSCI EMU ESG-GBP-D | Net Asset Value(s) |
|
| 07:10 | IBZL | iShares PLC MSCI Brazil UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SAEU | iShares IV MSCI EU ESG GBP-A | Net Asset Value(s) |
|
| 07:10 | IAEX | iShares PLC AEX EUR (DIST) GBP | Net Asset Value(s) |
|
| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
|
| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
|
| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
|
| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
|
| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
|
| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
|
| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
|
| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
|
| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
|
| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
|
| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | CYGB | iShares IV CNYB E GBH D | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | Parsley Box Group Limited | Intention to Float on AIM |
|
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
|
| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
|
| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
|
| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
|
| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
|
| 07:10 | CEU1 | iShares VII MSCI EMU ACC | Net Asset Value(s) |
|
| 07:10 | CES1 | iShares VII MSCI EMU SC (ACC) | Net Asset Value(s) |
|
| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
|
| 07:10 | CBU3 | iShares VII UTB 1-3 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU7 | iShares VII UTB 3-7 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU0 | iShares VII UTB 7-10 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBE3 | iShares VII EGB 1-3 UCITS (ACC) E | Net Asset Value(s) |
|
| 07:10 | CSPX | iShares VII Core S&P 500 UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | CSX5 | iShares VII Core EURO STOXX50 ACC E | Net Asset Value(s) |
|
| 07:10 | CIND | iShares VII DJ Industrial Avrg ACC$ | Net Asset Value(s) |
|
| 07:10 | CNDX | iShares VII Nasdaq 100 ACC $ | Net Asset Value(s) |
|
| 07:10 | CUKX | iShares VII FTSE 100 UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CNKY | iShares VII Nikkei 225 JPY ACC | Net Asset Value(s) |
|
| 07:10 | CPXJ | iShares VII Core MSCIPac exJpn ACC$ | Net Asset Value(s) |
|
| 07:10 | CSCA | iShares VII MSCI Canada UCITS ACC | Net Asset Value(s) |
|
| 07:10 | CMXC | iShares VII MSCI Mexico Capped ACC$ | Net Asset Value(s) |
|
| 07:10 | CSKR | iShares VII MSCI Korea ACC $ | Net Asset Value(s) |
|
| 07:10 | CEMA | iShares VII MSCI EM Asia ACC $ | Net Asset Value(s) |
|
| 07:10 | IJPE | iShares V MSCI Japan EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IWDE | iShares V MSCI Wrld Eur Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGWD | iShares V MSCI Wrld GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IUSE | iShares V S&P500 EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGUS | iShares V S&P500 GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | SPOL | iShares V MSCI Poland ACC GBP | Net Asset Value(s) |
|
| 07:10 | IESG | iShares II MSCI Eur SRI UCITS Acc | Net Asset Value(s) |
|
| 07:10 | IGSG | iShares II DJ Global SustScrn Acc | Net Asset Value(s) |
|
| 07:10 | IS15 | iShares Corporate Bond 1-5Yr GBP | Net Asset Value(s) |
|
| 07:10 | SPDM | iShares Physical Metals Palladium | Net Asset Value(s) |
|
| 07:10 | SSLN | iShares Physical Metals Silver | Net Asset Value(s) |
|
| 07:10 | SPLT | iShares Physical Metals Platinum | Net Asset Value(s) |
|
| 07:10 | SGLN | iShares Physical Metals Gold | Net Asset Value(s) |
|
| 07:10 | SEML | iShares III EM Local Gov Bd Dist | Net Asset Value(s) |
|
| 07:10 | SUAG | iShares II US Aggregate Bond Dist | Net Asset Value(s) |
|
| 07:10 | SHYU | iShares II $ High Yld Corp Bd Dis | Net Asset Value(s) |
|
| 07:10 | SPAG | iShares V Agribusiness ACC | Net Asset Value(s) |
|
| 07:10 | SPOG | iShares V Oil & Gas Exp & Prod ACC | Net Asset Value(s) |
|
| 07:10 | SPGP | iShares V Gold Producers ACC | Net Asset Value(s) |
|
| 07:10 | SSAC | iShares V MSCI ACWI (ACC) | Net Asset Value(s) |
|
| 07:10 | SEDY | iShares V DJ EM Dividend (DIST) | Net Asset Value(s) |
|
| 07:10 | IGEA | iShares III EM Asia Local Gov Bd $ | Net Asset Value(s) |
|
| 07:10 | EMCR | iShares V $ EMS Corp Bnd (DIST) $ | Net Asset Value(s) |
|
| 07:10 | IFRB | iShares V France Gov Bnd EUR (DIST) | Net Asset Value(s) |
|
| 07:10 | IJPH | iShares V MSCI Japan GBP Hdgd Acc | Net Asset Value(s) |
|
| 07:10 | CORP | iShares PLC Global Corporate Bond $ | Net Asset Value(s) |
|
| 07:10 | IAAA | iShares VI Glbl AAA-AA Gov Bnd$Dist | Net Asset Value(s) |
|
| 07:10 | IRCP | iShares V ECorp Bd IR Hdgd EUR DIST | Net Asset Value(s) |
|
| 07:10 | IGHY | iShares PLC Global High Yield Bnd | Net Asset Value(s) |
|
| 07:10 | EMV | iShares VI Edge MSCI EM Min VolAcc | Net Asset Value(s) |
|
| 07:10 | IMV | iShares VI E MSCI Eur Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | MINV | iShares VI Edge MSCI Wld Min VolAc | Net Asset Value(s) |
|
| 07:10 | MVUS | iShares VI Edge S&P500 Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | GHYS | iShares VI Glbl HY Crp Bd UCITS Dst | Net Asset Value(s) |
|
| 07:10 | EMBE | iShares VI JPM $ EM Bd EUR Hdgd Dst | Net Asset Value(s) |
|
| 07:10 | LQDH | iShares PLC $ Corp Bd IntRate Hdg $ | Net Asset Value(s) |
|
| 07:10 | IJPD | iShares PLC MSCI Japan $ Hdg ACC | Net Asset Value(s) |
|
| 07:10 | ERND | iShares IV $ Ultrashrt Bnd USD DIST | Net Asset Value(s) |
|
| 07:10 | SDHY | iShares IV $ Short Drtn HYCrp DIST$ | Net Asset Value(s) |
|
| 07:10 | ERNS | iShares IV Ultrashrt Bnd GBP DIST | Net Asset Value(s) |
|
| 07:10 | ERNE | iShares IV EURO Ultrsht Bd EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDIG | iShares IV $ Short Drtn Cp Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | EMIM | iShares PLC Core EM IMI UCITS ACC | Net Asset Value(s) |
|
| 07:10 | HDIQ | iShares II MSCI USA Qlty Div Dist | Net Asset Value(s) |
|
| 07:10 | CEMG | iShares V MSCI EM Consmr Grwth $Acc | Net Asset Value(s) |
|
| 07:10 | ISFR | iShares IV MSCI Frnc UCITS ETF ACC | Net Asset Value(s) |
|
| 07:10 | IWFQ | iShares IV Edg MSCI Wld Qt Fct ACC | Net Asset Value(s) |
|
| 07:10 | IWFS | iShares IV Edge MSCI Wld Sze Fctr | Net Asset Value(s) |
|
| 07:10 | IWFM | iShares IV Edg MSCI Wld Mtm Ft ACC | Net Asset Value(s) |
|
| 07:10 | IWFV | iShares IV Edg MSCI Wld Vl Fct ACC | Net Asset Value(s) |
|
| 07:10 | IEFQ | iShares IV Edge MSCI Eur Qty Fctr | Net Asset Value(s) |
|
| 07:10 | IEFM | iShares IV Edge MSCI Eur Mntm Fctr | Net Asset Value(s) |
|
| 07:10 | IEFV | iShares IV Edge MSCI Eur Val Fctr | Net Asset Value(s) |
|
| 07:10 | IEFS | iShares IV Edge MSCI Eur Size Fctr | Net Asset Value(s) |
|
| 07:10 | IBTL | iShares IV Tsry Bd UCITS ETF DIST | Net Asset Value(s) |
|
| 07:10 | BACK | iShares IV US Eqty Bbck Achvrs $Acc | Net Asset Value(s) |
|
| 07:10 | UKRE | iShares III MSCI Target UK RealEst | Net Asset Value(s) |
|
| 07:10 | EUXS | iShares MSCI Europe ex-UK Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | IASH | iShares IV MSCI China A UCITS ACC | Net Asset Value(s) |
|
| 07:10 | EMUU | iShares VII MSCI EMU $ Hdgd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IFSU | iShares IV Edge MSCI USA UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IFSW | iShares IV Edge MSCI World ACC $ | Net Asset Value(s) |
|
| 07:10 | FSEU | iShares IV Edge MSCI EurpMulti ACC | Net Asset Value(s) |
|
| 07:10 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUES | iShares V S&P 500 Energy Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUFS | iShares V S&P 500 Fin Sector $ Acc | Net Asset Value(s) |
|
| 07:10 | IUIT | iShares V S&P 500 Info Tech Sc $Acc | Net Asset Value(s) |
|
| 07:10 | IUHC | iShares V S&P 500 Hlth Care Sec$Acc | Net Asset Value(s) |
|
| 07:10 | TASE | iShares IV TA-35 ISRAEL UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | IMBS | iShares IV US Mortgage Bkd SecDIST$ | Net Asset Value(s) |
|
| 07:10 | WING | iShares IV Fallen Angels HY CB DIS$ | Net Asset Value(s) |
|
| 07:10 | SUAS | iShares IV MSCI USASRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | SUSM | iShares IV MSCI EM SRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOT | iShares IV Auto & Robo UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | AGED | iShares IV Age Pop UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | HEAL | iShares IV Health Inn UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DGTL | iShares IV DigitalisationUCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IUSZ | iShares IV Edge MSCI USA Size Fct $ | Net Asset Value(s) |
|
| 07:10 | IUQA | iShares IV Edge MSCI USA Qlty Fct $ | Net Asset Value(s) |
|
| 07:10 | IUVL | iShares IV Edge MSCI USA Vlu Fct $ | Net Asset Value(s) |
|
| 07:10 | IUMO | iShares IV Edge MSCI USA Mmntm Fct$ | Net Asset Value(s) |
|
| 07:10 | OMXS | iShares IV OMX Stockholm Cap UCITS | Net Asset Value(s) |
|
| 07:10 | SUJP | iShares IV MSCI JapanSRI UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IUIS | iShares V SP500 Ind Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUMS | iShares V SP500 Mat Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUCS | iShares V SP500 Con STPL Sct UCITS$ | Net Asset Value(s) |
|
| 07:10 | IUUS | iShares V SP500 Uti Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | LQDA | iShares PLC $ Corp Bond UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IBTA | iShares PLC $ Tr Bond 1-3 UCITS $ | Net Asset Value(s) |
|
| 07:10 | JPEA | iShares II JPM $ Emerg Bnd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IUAA | iShares II US Agg Bond UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IHYA | iShares II $ High Yld Corp Bd $ Acc | Net Asset Value(s) |
|
| 07:10 | IMBA | iShares IV US Mort Bk Sec UCITS $ A | Net Asset Value(s) |
|
| 07:10 | SDIA | iShares IV $ Shrt DurCp Bd UCITS $A | Net Asset Value(s) |
|
| 07:10 | TIP5 | iShares II $ Tips 0-5 UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | ICBU | iShares III Intermediate Credit Bd$ | Net Asset Value(s) |
|
| 07:10 | IWDG | iShares III MSCI World Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | EUMD | iShares VI Europe MC UCITS ETF E | Net Asset Value(s) |
|
| 07:10 | EMID | iShares VI MSCI Eur MidCap Eur (D) | Net Asset Value(s) |
|
| 07:10 | WQDV | iShares II IS World Qlty Div $ | Net Asset Value(s) |
|
| 07:10 | FLOT | iShares II $ Floating Rte Bd UCITS$ | Net Asset Value(s) |
|
| 07:10 | ICOM | iShares VI Div Comm SWP UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | CRPU | iShares PLC Global Corp Bd HdgdACC$ | Net Asset Value(s) |
|
| 07:10 | FLOS | iShares II $ Flt Rt Bd GBP Hdg Dist | Net Asset Value(s) |
|
| 07:10 | IEAA | iShares III Core Euro Corp Bd ACC E | Net Asset Value(s) |
|
| 07:10 | GILE | iShares III Glbl Inf Lk Gov Bnd Hgd | Net Asset Value(s) |
|
| 07:10 | DTLE | iShares IV $ Trsry Bd 20+ Yr UCITSE | Net Asset Value(s) |
|
| 07:10 | LQEE | iShares PLC $ Corp Bd E Hgd (DIST)E | Net Asset Value(s) |
|
| 07:10 | HIGH | iShares PLC E Hi Yld CpBd UCITSACCE | Net Asset Value(s) |
|
| 07:10 | SUSW | iShares IV MSCI Wld SRI EUR ACC E | Net Asset Value(s) |
|
| 07:10 | SUWS | iShares IV MSCI Wld SRI USD ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOD | iShares IV Auto & Robo UCITS(DIST)$ | Net Asset Value(s) |
|
| 07:09 | TGP | Tekmar Group PLC | TR-1 |
|
| 07:09 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 07:05 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
|
| 07:05 | BRH | Braveheart Investment Group plc | Sale of shares by PDMR |
|
| 07:05 | ESNT | Essentra plc | Board Changes |
|
| 07:01 | VGVA | Vanguard U.K Gilt UCITS ETF | Net Asset Value(s) |
|
| 07:01 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 07:01 | VUKG | Vanguard FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VGAS | Volga Gas PLC | Acceptance of Offer by Directors of Volga Gas PLC |
|
| 07:01 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 07:01 | VMIG | Vanguard FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:01 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 07:01 | VUAA | Vanguard S&P 500 UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 07:01 | VAGS | Vanguard Glbl Aggregate B.U - VAGS | Net Asset Value(s) |
|
| 07:01 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 07:01 | VAGU | Vanguard Glbl Agregat BD UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 07:01 | VAGP | Vanguard Glbl Aggregate B.U -VAGP | Net Asset Value(s) |
|
| 07:01 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 07:01 | VERE | Vanguard FTSE Dev Eur Ex UK-VERE $ | Net Asset Value(s) |
|
| 07:01 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 07:01 | VWRA | Vanguard FTSE All-World - VWRA $ | Net Asset Value(s) |
|
| 07:01 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 07:01 | VNRA | Vanguard FTSE North Amr - VNRA $ | Net Asset Value(s) |
|
| 07:01 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 07:01 | VWCG | Vanguard FTSE Developed Eur - VWCG$ | Net Asset Value(s) |
|
| 07:01 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 07:01 | VJPA | Vanguard FTSE Japan UCITS - VJPA$ | Net Asset Value(s) |
|
| 07:01 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 07:01 | VHVE | Vanguard FTSE Dev World - VHVE$ | Net Asset Value(s) |
|
| 07:01 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 07:01 | VAPU | Vanguard FTSE Dev AsiaPac VAPU$ | Net Asset Value(s) |
|
| 07:01 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 07:01 | VHYA | Vanguard FTSE All-World UCITS VHYA$ | Net Asset Value(s) |
|
| 07:01 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 07:01 | VFEA | Vanguard FTSE Emrgng Mkts VFEA$ | Net Asset Value(s) |
|
| 07:01 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 07:01 | VJPU | Vanguard FTSE Japan UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | Financial Conduct Authority | FCA announcement on the end of LIBOR |
|
|
| 07:01 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 07:01 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 07:01 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 07:01 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 07:01 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 07:01 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 07:00 | SGE | Sage Group PLC | Transaction in Own Shares |
|
| 07:00 | Alpine Associates Management Inc. | Form 8.3 - KAZ Minerals plc |
|
|
| 07:00 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
|
|
| 07:00 | 42BI | Inter-American Development Bank | Issue of Debt |
|
| 07:00 | 42BI | Inter-American Development Bank | Issue of Debt |
|
| 07:00 | EMH | European Metals Holdings Limited | Issue of Equity |
|
| 07:00 | Mawer Investment Management Ltd | Form 8.3 - Aon plc |
|
|
| 07:00 | NBSR | Newcastle Building Society | Final Results |
|
| 07:00 | IRSH | Societe Generale SA | Form 8.3 - Willis Towers Watson plc |
|
| 07:00 | AMGO | Amigo Holdings PLC | Holding(s) in Company |
|
| 07:00 | CGI | Canadian General Investments Ld | Net Asset Value(s) |
|
| 07:00 | HSBC Bank Canada | Publication of Supplementary Prospectus |
|
|
| 07:00 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
|
|
| 07:00 | HANetf ICAV | Net Asset Value(s) |
|
|
| 07:00 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
|
| 07:00 | Invesco Markets II PLC | Net Asset Value(s) |
|
|
| 07:00 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 07:00 | PRFD | IVZ II Preferred Shares UCITS $ | Net Asset Value(s) |
|
| 07:00 | PUIG | IVZ II PS US$ Corporate Bond $ | Net Asset Value(s) |
|
| 07:00 | PEMD | IVZ II Emerging Mkts USD Bd UCITS $ | Net Asset Value(s) |
|
| 07:00 | UFLT | IVZ II $ FRN UCITS $ | Net Asset Value(s) |
|
| 07:00 | AT1 | IVZ II AT1 Capital Bond UCITS $ | Net Asset Value(s) |
|
| 07:00 | AT1S | IVZ II AT1 Capital Bond HDG Dist | Net Asset Value(s) |
|
| 07:00 | AT1D | IVZ II AT1 Cap Bond UCITS Dist | Net Asset Value(s) |
|
| 07:00 | VRPS | IVZ II Variable Rate Pref Shs ETF $ | Net Asset Value(s) |
|
| 07:00 | VPAC | IVZ II IVZ VRP Shares ETF ACC $ | Net Asset Value(s) |
|
| 07:00 | PRAC | IVZ II Preferred Shares ETF$ | Net Asset Value(s) |
|
| 07:00 | TRE3 | IVZ II US Trs Bd 1-3Yr DST $ | Net Asset Value(s) |
|
| 07:00 | TRE7 | IVZ II US Trs Bd 3-7Yr DST $ | Net Asset Value(s) |
|
| 07:00 | TREX | IVZ II US Treasury Bd 7-10 Yr DST$ | Net Asset Value(s) |
|
| 07:00 | TRXS | IVZ II US Treasury Bond 7-10Y GBH | Net Asset Value(s) |
|
| 07:00 | TRES | IVZ II US Treasuryt Bond DST $ | Net Asset Value(s) |
|
| 07:00 | BCHN | IVZ II Elwood Blockchain $ | Net Asset Value(s) |
|
| 07:00 | TR7S | IVZ US Tres Bnd 3-7y UCITS ETF GBP | Net Asset Value(s) |
|
| 07:00 | GLTP | IVZ UK Gilts UCITS ETF DIST | Net Asset Value(s) |
|
| 07:00 | GLT5 | IVZ UK Gilt 1-5 Year UCITS ETF Dis | Net Asset Value(s) |
|
| 07:00 | GLTA | IVZII UK Gilts UCITS ETF ACC | Net Asset Value(s) |
|
| 07:00 | TRGB | IVZ II US Treasury Bnd HDG DS | Net Asset Value(s) |
|
| 07:00 | IQSA | IVZ II IQS ESG Equity MUCITS ETF$ | Net Asset Value(s) |
|
| 07:00 | PUIP | IVZ II USD Corporate Bd UCITS ETF | Net Asset Value(s) |
|
| 07:00 | TREI | IVZ II IVZ US Trs Bd 0-1Yr DST $ | Net Asset Value(s) |
|
| 07:00 | TRIA | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | Net Asset Value(s) |
|
| 07:00 | IGBE | IVZ II IVZ GBP Crp Bd ESG UCIT | Net Asset Value(s) |
|
| 07:00 | IGCB | IVZ II GBP Crp Bd UCIT DIST | Net Asset Value(s) |
|
| 07:00 | ESGJ | IVZ II MSCI Japan ESG Uni SCR $ | Net Asset Value(s) |
|
| 07:00 | ESPJ | IVZ II MSCI Pac Ex Jpn ESG UCITS $ | Net Asset Value(s) |
|
| 07:00 | MUNI | IVZ II US Municipal Bond UCITS ETF$ | Net Asset Value(s) |
|
| 07:00 | GCED | Invesco Gbl Clean Energy Ucits Dis$ | Net Asset Value(s) |
|
| 07:00 | MCHN | InvescoII MSCI China All SHR Con | Net Asset Value(s) |
|
| 07:00 | VOF | VinaCapital Vietnam Opportunity Fd. | Daily Net Asset Value |
|
| 07:00 | Ridgex Investments PLC | Net Asset Value(s) |
|
|
| 07:00 | Ridgex Investments PLC | Net Asset Value(s) |
|