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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 ATMA ATLAS Mara Limited
Voting Rights & Director/PDMR Shareholding Update
18:29 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:25 AIM
Schedule One update - AMTE Power plc
18:12 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:12 42BI Inter-American Development Bank
Issue of Debt
18:09 CHF Chesterfield Resources PLC
Director Dealings
18:09 EBOX Tritax EuroBox PLC
Result of Issue
18:06 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
18:00 FTSE Russell
Volga Gas
18:00 FTSE Russell
Mothercare
18:00 FTSE Russell
TalkTalk Telecom Group
18:00 FTSE Russell
Calisen
18:00 FTSE Russell
Applegreen
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 PREM Premier African Minerals Limited
Share Price Movement
17:59 FBH FBD Holdings PLC
Holding(s) in Company
17:59 SCPA Scapa Group PLC
Holding(s) in Company
17:57 SGE Sage Group PLC
Transaction in Own Shares
17:41 EMG Man Group plc
Transaction in Own Shares
17:40 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:39 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:30 QLT Quilter PLC
Transaction in Own Shares
17:30 STAN Standard Chartered PLC
Transaction in Own Shares
17:26 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:25 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:24 iShares PLC
Shareholder Notice
17:24 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:21 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:18 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:18 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:18 NAIT North American Income Trust (The)
Transaction in Own Shares
17:17 QLT Quilter PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:15 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:14 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:13 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:12 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:09 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:08 VARE Various Eateries PLC
Dispatch of Report and Accounts
17:07 MILA Mila Resources PLC
Issue of Convertible Loan Notes
17:06 IDOX IDOX PLC
Form 8 (OPD) (Idox PLC)
17:04 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
17:03 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 26 Feb 2021
17:01 MCB McBride PLC
Transaction in Own Shares
17:00 IRSH Invesco Physical Markets PLC
Notice of Amendments to Transaction Documents
17:00 AVON Avon Rubber PLC
Holding(s) in Company
17:00 SOM Somero Enterprises Inc.
Holding(s) in Company
17:00 SCPA Scapa Group PLC
Holding(s) in Company
16:56 MILA Mila Resources PLC
Results of Annual General Meeting
16:55 PJSC Inter RAO UES
Results of the Board of Directors Meeting
16:55 NWG NatWest Group plc
Filing of Annual Report on Form 20-F with US SEC
16:55 SCPA Scapa Group PLC
Holding(s) in Company
16:54 STX Shield Therapeutics PLC
PDMR Transaction Notification
16:53 AMAT Amati AIM VCT PLC
Net Asset Value(s)
16:53 STS Securities Trust of Scotland PLC
Transaction in Own Shares
16:53 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:51 GUN Gunsynd PLC
Exercise of Warrants
16:51 HTCF Highbridge Tactical Credit Fund Ltd
2019 Redemption Portfolio
16:50 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Month End Final
16:49 ELTA Electra Private Equity PLC
Director/PDMR Shareholding
16:47 CTY City of London Investment Trust PLC
Issue of Equity
16:45 MTO MITIE Group PLC
Board Change
16:45 NICL Nichols PLC
Director/PDMR Shareholding
16:45 DVO Devro PLC
Director/PDMR Shareholding
16:43 JEFI Jupiter Emerging & Frontier Inc.Tst
Result of AGM
16:42 CUS1 iShares VII MSCI US Smll Cap (ACC)
Second Price Monitoring Extn
16:41 XPS XPS Pensions Group PLC
Second Price Monitoring Extn
16:41 XUFN XTrack X MSCI USA Financial $
Second Price Monitoring Extn
16:41 PREM Premier African Minerals Limited
Second Price Monitoring Extn
16:40 ARB Argo Blockchain PLC
Second Price Monitoring Extn
16:40 CRCL Corcel PLC
Second Price Monitoring Extn
16:40 EWI Edinburgh Worldwide Inv Trust PLC
Director/PDMR Shareholding
16:40 MNO Maestrano Group PLC
Second Price Monitoring Extn
16:40 CCAP Conduity Capital PLC
Second Price Monitoring Extn
16:40 EPIC Ediston Property Inv Comp PLC
Second Price Monitoring Extn
16:40 GCG Golden Rock Global PLC
Second Price Monitoring Extn
16:40 ECHO Echo Energy PLC
Second Price Monitoring Extn
16:39 MIG3 Maven Income and Growth VCT 3 PLC
Final Results
16:38 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:38 HUNT Hunters Property PLC
Replacement RNS: Results of Court Meeting and GM
16:38 EDGH Edge Performance VCT PLC
Valuation Movements
16:38 EWI Edinburgh Worldwide Inv Trust PLC
Director/PDMR Shareholding
16:37 CUS1 iShares VII MSCI US Smll Cap (ACC)
Price Monitoring Extension
16:36 GCG Golden Rock Global PLC
Price Monitoring Extension
16:36 ZTF Zotefoams PLC
Price Monitoring Extension
16:36 KKVL KKV Secured Loan Fund Limited
Price Monitoring Extension
16:36 EPIC Ediston Property Inv Comp PLC
Price Monitoring Extension
16:36 XUFN XTrack X MSCI USA Financial $
Price Monitoring Extension
16:36 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Price Monitoring Extension
16:35 ARB Argo Blockchain PLC
Price Monitoring Extension
16:35 MNO Maestrano Group PLC
Price Monitoring Extension
16:35 CCAP Conduity Capital PLC
Price Monitoring Extension
16:35 PREM Premier African Minerals Limited
Price Monitoring Extension
16:35 ECHO Echo Energy PLC
Price Monitoring Extension
16:35 XPS XPS Pensions Group PLC
Price Monitoring Extension
16:35 CRCL Corcel PLC
Price Monitoring Extension
16:32 China Post Global
Net Asset Value(s)
16:30 STAN Standard Chartered PLC
Director/PDMR Shareholding
16:30 SFOR S4 Capital PLC
Notice of Results
16:23 BBH BB Healthcare Trust PLC
Issue of Equity
16:17 PLP Polypipe Group PLC
Holding(s) in Company
16:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
16:16 DPA DP Aircraft I Limited
Holding(s) in Company
16:15 HUNT Hunters Property PLC
Results of Court Meeting and General Meeting
16:14 SAIN Scottish American Investment Co PLC
Issue of Equity
16:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
16:13 61GE Bank of England (Governor & Co.of)
Publication of Final Terms
16:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Aggreko plc
16:08 ANII Aberdeen New India Invest Trust PLC
Holding(s) in Company
16:04 EVG Evgen Pharma PLC
Holding(s) in Company
16:02 ALF Alternative Liquidity Fund Limited
Net Asset Value and Fact Sheet 31 December 20
16:00 TRD Triad Group Plc
Director/PCA Dealings
16:00 VTY Vistry Group PLC
Director/PDMR Shareholding
15:52 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
15:45 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:41 PETS Pets At Home Group Plc
Holding(s) in Company
15:41 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:37 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
15:35 BMPI BMO Managed Portfolio Trust - BMPI
Portfolio Update
15:32 MIDW Midwich Group PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 - Applegreen plc
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:25 WMH William Hill PLC
Director/PDMR Shareholding
15:24 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:24 J.P. Morgan Securities LLC
AON plc Amnd 8.3
15:23 J.P. Morgan Securities LLC
AON plc Amnd 8.3
15:23 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
15:23 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
15:23 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
15:22 J.P. Morgan Securities LLC
AON plc Amnd 8.3
15:22 TIG Advisors, LLC
Form 8.3 - Aggreko plc
15:21 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc Amnd 8.3
15:21 JGGI JPMorgan Global Growth & Income PLC
Results analysis from Kepler Trust Intelligence
15:21 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc Amnd 8.3
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AGGREKO PLC Amnd
15:20 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc Amnd 8.3
15:19 CSP Countryside Properties PLC
Director/PDMR Shareholding
15:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amnd
15:18 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:18 Setanta Asset Management Limited
Form 8.3 - [offeree: Applegreen PLC]
15:16 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
15:16 J.P. Morgan Securities LLC
AON plc 8.3
15:15 Tavira Securities Ltd
Form 8.3 - SCAPA GROUP PLC
15:14 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:09 ARB Argo Blockchain PLC
Result of GM
15:07 YCA Yellow Cake PLC
Notification of Major Holdings
15:06 MGNS Morgan Sindall Group PLC
Director/PDMR Shareholding
15:06 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:05 DVRG Deepverge PLC
Exercise of Warrants and Total Voting Rights
15:05 CHG Chemring Group PLC
Doc re. Ordinary & Special Resolutions
15:04 PTD Pittards PLC
Holding(s) in Company
15:04 YCA Yellow Cake PLC
Notification of Major Holdings
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 EMG Man Group plc
Director/PDMR Shareholding
14:59 61XA Australia & New Zealand Banking Grp
Publication of Suppl.Prospcts
14:59 AGT AVI Global Trust PLC
Net Asset Value(s)
14:59 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:54 TRN Trainline PLC
Holding(s) in Company
14:52 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:51 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:47 Russell Investments Ltd
Form 8.3 - AGGREKO PLC
14:43 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:43 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
14:42 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:41 SDR Schroders PLC
Form 8.3 - Renishaw plc
14:37 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:37 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc
14:35 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
14:31 94JK Imperial Brands Finance PLC
Publication of supplementary prospectus
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:30 Lazard Asset Management
Form 8.3 - AON plc
14:26 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:24 PGR Phoenix Global Resources PLC
Mata Mora concession
14:24 SSE SSE PLC
Additional Listing
14:23 KRS Keras Resources PLC
Posting of Annual Report, AGM Notice & Proxy Form
14:23 Allan Gray Proprietary Limited
Form 8.3 - [RPL REIT Plc/Cambridge Bidco Ltd]
14:23 State Street Global Advisors
Form 8.3 -Signature Aviation plc
14:22 PCA Palace Capital PLC
Holding(s) in Company
14:19 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:18 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Renishaw Plc
14:17 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:17 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:16 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:16 Northern Trust Corporation
Form 8.3 - AON PLC
14:15 FLTR Flutter Entertainment PLC
Holding(s) in Company
14:09 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Arrow Global Plc
14:09 LKOD PJSC LukOil
Result of BoD Meeting
14:08 Capital Group Companies Inc
Form 8.3 - Aggreko PLC
14:05 SNWS Smiths News PLC
Holding(s) in Company
14:05 GCG Golden Rock Global PLC
Second Price Monitoring Extn
14:05 AMOI Anemoi International Ltd
Second Price Monitoring Extn
14:05 VCBC Vertu Capital Limited
Second Price Monitoring Extn
14:05 PREM Premier African Minerals Limited
Second Price Monitoring Extn
14:05 69ZM Intu Debenture PLC
Final Valuation Report
14:03 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:02 WMH William Hill PLC
Director/PDMR Shareholding
14:01 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:00 JLP Jubilee Metals Group PLC
Exercise of Warrants
14:00 VCBC Vertu Capital Limited
Price Monitoring Extension
14:00 GCG Golden Rock Global PLC
Price Monitoring Extension
14:00 AMOI Anemoi International Ltd
Price Monitoring Extension
14:00 PREM Premier African Minerals Limited
Price Monitoring Extension
13:59 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
13:56 CRST Crest Nicholson Holdings PLC
Holding(s) in Company
13:55 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:55 Capital Group Companies Inc
Form 8.3 - Aon PLC
13:49 Capstone Investment Advisors LLC
Form 8.3 - Wills Towers Watson plc
13:46 SDR Schroders PLC
Form 8.3 - Aggreko plc
13:46 GHS Gresham House Strategic PLC
Director/PDMR Shareholding
13:43 ACT Actual Experience PLC
Exercise of Options and TVR
13:43 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
13:42 JEL Jersey Electricity PLC
Result of AGM
13:41 Janus Henderson Investors
Form 8.3 - Aon Plc
13:41 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
13:40 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:34 SBSI Schroder BSC Social Impact Trust
Holding(s) in Company
13:31 William Blair Investment Management
Form 8.3 - Renishaw plc
13:27 AllianzGI-Global Equity Business
Form 8.3 - Dialog Semiconductor plc
13:26 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:25 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:22 BOKU Boku Inc
Holding(s) in Company
13:18 COA Coats Group PLC
Director/PDMR Shareholding
13:13 COA Coats Group PLC
Director/PDMR Shareholding
13:11 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - IDOX Plc
13:11 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:11 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:10 BNZL Bunzl PLC
Director/PDMR Shareholding
13:10 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:10 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
13:10 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:10 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:09 KPC Keystone Investment Trust Plc
Net Asset Value(s)
13:09 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:08 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:07 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
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
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)
13:00 NLMK Novolipetsk Steel
NLMK BoD reviews nominations to governing bodies
13:00 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
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)
13:00 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
13:00 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
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)
13:00 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
13:00 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
13:00 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
13:00 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
13:00 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
13:00 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
13:00 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
13:00 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
13:00 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
13:00 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
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)
12:58 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
12:57 MRCH Merchants Trust PLC
Net Asset Value(s)
12:57 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:56 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:54 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:53 STJ St. James's Place PLC
Director/PDMR Shareholding
12:49 D E Shaw & Co LP
Form 8.3 - G4S plc
12:49 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
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)
12:49 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
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)