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Time Ticker Company Announcement Share
18:40 RNS
Final Announcement Released
18:39 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation Plc
18:33 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:32 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:28 BBH BB Healthcare Trust PLC
Director/PDMR Shareholding
18:28 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:12 BRK Brooks Macdonald Group PLC
AIM Rule 17 Disclosure
18:10 China Post Global
Net Asset Value(s)
18:09 Legal & General UCITS ETF PLC
Net Asset Value(s)
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 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:58 IPX Impax Asset Management Group plc
Director/PDMR Shareholding
17:56 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:53 EMG Man Group plc
Transaction in Own Shares
17:49 YOU YouGov PLC
Total Voting Rights
17:48 UBS ETFs
UBS ETF SICAV Notice to Shareholders
17:47 KWS Keywords Studios PLC
Holding(s) in Company
17:45 WMH William Hill PLC
Holding(s) in Company
17:45 DVRG Deepverge PLC
Exercise of Warrants and Total Voting Rights
17:41 WTAN Witan Investment Trust PLC
Portfolio Update
17:40 MNTN Schiehallion Fund Limited (The)
Net Asset Value(s)
17:37 FOXT Foxtons Group PLC
Transaction in Own Shares
17:35 POLR Polar Capital Holdings PLC
Issue of Equity
17:31 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:30 ERM Euromoney Institutional InvestorPLC
Director/PDMR Shareholding
17:30 KGH Knights Group Holdings PLC
Holding(s) in Company
17:29 SXS Spectris PLC
Total Voting Rights
17:27 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:27 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:26 IMO IMImobile PLC
Holding(s) in Company
17:25 GLO ContourGlobal PLC
Transaction in Own Shares
17:25 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:24 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:23 IMO IMImobile PLC
Holding(s) in Company
17:21 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
17:20 MTO MITIE Group PLC
Total Voting Rights
17:20 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:20 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:19 FP. Fondul Proprietatea S.A.
Independent Report of the financial auditor
17:19 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:14 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:14 Takeover Panel
Disclosure Table (POTAM only)
17:13 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:09 BMPG BMO Managed Portfolio Trust PLC
Doc re Half Year Report
17:06 UBS ETFs
UBS (Irl) ETF plc Notice to Shareholders
17:05 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
17:04 BMPI BMO Managed Portfolio Trust - BMPI
Doc re Half Year Report
17:02 EBOX Tritax EuroBox PLC
Holding(s) in Company
17:02 STJ St. James's Place PLC
Block listing Interim Review
17:01 QLT Quilter PLC
Transaction in Own Shares
17:01 MCB McBride PLC
Transaction in Own Shares
17:00 LGEN Legal & General Group Plc
Total Voting Rights
17:00 UBS ETFs
UBS ETF SICAV Notice to Shareholders
17:00 MOTR Motorpoint Group plc
Director/PDMR Shareholding
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
16:59 TEEC Triple Point Energy Efficiency
Holding(s) in Company
16:59 BMPI BMO Managed Portfolio Trust - BMPI
Block listing Interim Review
16:58 BMPG BMO Managed Portfolio Trust PLC
Block listing Interim Review
16:57 MNKS Monks Investment Trust PLC
Issue of Equity
16:55 BGCG Baillie Gifford China Grwth TrstPLC
Closed Period Confirmation
16:53 DOCS Dr. Martens PLC
Director/PDMR Shareholding
16:53 PSON Pearson PLC
Holding(s) in Company
16:48 FORT Forterra plc
Director/PDMR Shareholding
16:46 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
16:45 CKN Clarkson PLC
Total Voting Rights
16:45 BRD BlueRock Diamonds PLC
Resource Upgrade Report
16:45 LAND Land Securities Group PLC
Director/PDMR Shareholding
16:44 PNL Personal Assets Trust PLC
Issue of Equity
16:43 99XA Ecobank Transnational Incorporated
Issue of Debt
16:41 JET Just Eat Takeaway.com N.V.
Launch of an offering of convertible bonds
16:41 ARS Asiamet Resources Limited
Second Price Monitoring Extn
16:41 JZCP JZ Capital Partners Ltd
Second Price Monitoring Extn
16:41 JOUL Joules Group plc
Second Price Monitoring Extn
16:41 BCN Bacanora Lithium PLC
Second Price Monitoring Extn
16:41 XSG Xeros Technology Group plc
Second Price Monitoring Extn
16:41 88E 88 Energy Limited
Second Price Monitoring Extn
16:40 BGS Baillie Gifford Shin Nippon PLC
Closed Period Confirmation
16:40 GLR Galileo Resources PLC
Second Price Monitoring Extn
16:40 PTR Petroneft Resources PLC
Second Price Monitoring Extn
16:40 SAE SIMEC Atlantis Energy Limited
Second Price Monitoring Extn
16:40 ECHO Echo Energy PLC
Second Price Monitoring Extn
16:40 EFGD EFG-Hermes Holdings SAE
Second Price Monitoring Extn
16:40 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
16:40 NLB Nova Ljubljanska Banka d.d.
Second Price Monitoring Extn
16:40 NICL Nichols PLC
Second Price Monitoring Extn
16:39 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:39 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10p
16:36 JOUL Joules Group plc
Price Monitoring Extension
16:36 EDL Edenville Energy PLC
Total Voting Rights
16:36 GOOE Leverage Shares 2X Alphabet ETP
Price Monitoring Extension
16:36 EFGD EFG-Hermes Holdings SAE
Price Monitoring Extension
16:36 BCN Bacanora Lithium PLC
Price Monitoring Extension
16:35 AEG Active Energy Group PLC
PrimaryBid.com Offer
16:35 PTR Petroneft Resources PLC
Price Monitoring Extension
16:35 GLR Galileo Resources PLC
Price Monitoring Extension
16:35 ECHO Echo Energy PLC
Price Monitoring Extension
16:35 88E 88 Energy Limited
Price Monitoring Extension
16:35 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
16:35 XSG Xeros Technology Group plc
Price Monitoring Extension
16:35 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
16:35 ARS Asiamet Resources Limited
Price Monitoring Extension
16:35 BGO Bango PLC
Total Voting Rights
16:35 JZCP JZ Capital Partners Ltd
Price Monitoring Extension
16:35 NLB Nova Ljubljanska Banka d.d.
Price Monitoring Extension
16:35 NICL Nichols PLC
Price Monitoring Extension
16:34 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
16:34 BBH BB Healthcare Trust PLC
Monthly Factsheet
16:34 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:31 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:31 PHI Pacific Horizon Investment Tst PLC
Closed Period Confirmation
16:30 LAND Land Securities Group PLC
Total Voting Rights
16:30 AEG Active Energy Group PLC
Proposed Fundraising, CLN Restructuring
16:30 54YA Investec Bank PLC
Issuer Call Option Exercise Notice
16:25 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
16:24 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:22 CTY City of London Investment Trust PLC
Issue of Equity
16:21 ATT Allianz Technology Trust PLC
Total Voting Rights
16:21 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:20 BCN Bacanora Lithium PLC
Ganfeng signs new Joint Venture Agreement
16:18 AMAT Amati AIM VCT PLC
Net Asset Value(s)
16:18 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
16:17 AXB Axis Bank Limited
CRISIL Ratings Action
16:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature
16:15 BRBY Burberry Group PLC
Director/PDMR Shareholding
16:15 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
16:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
16:13 0UKI Bank of Nova Scotia
Form 8.3 - Marstons Plc
16:12 WMH William Hill PLC
Holding(s) in Company
16:11 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:11 WMH William Hill PLC
Total Voting Rights
16:11 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
16:10 SBRY Sainsbury(J) PLC
Block listing Interim Review
16:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
16:09 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
16:09 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
16:08 IIT Independent Investment Trust PLC
Net Asset Value(s)
16:08 LWDB Law Debenture Corp PLC
Total Voting Rights
16:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
16:06 BBH BB Healthcare Trust PLC
Issue of Equity
16:05 BP. BP PLC
Total Voting Rights
16:05 TCAP TP ICAP PLC
Results of Court Meeting and General Meeting
16:04 MSI MS International PLC
Director/PDMR Shareholding
16:04 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
16:03 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
16:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
16:00 RIO Rio Tinto PLC
Total Voting Rights
16:00 LIFE World High Life PLC
Total Voting Rights
15:59 ANGS Angus Energy PLC
Further Equity Placing
15:59 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
15:58 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
15:57 PLP Polypipe Group PLC
Holding(s) in Company
15:56 17ZG Wells Fargo & Company
Doc re. Form 8-K
15:55 TCAP TP ICAP PLC
Result of General Meeting - Liquidnet Acquistion
15:55 HRI Herald Investment Trust PLC
Net Asset Value(s)
15:55 ASCI Aberdeen Smaller Co's Inc Tst PLC
Director/PDMR Shareholding
15:54 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:54 BGFD Baillie Gifford Japan Trust PLC
Total Voting Rights
15:53 CLX Calnex Solutions PLC
PDMR Dealing
15:52 STJ St. James's Place PLC
Total Voting Rights
15:50 FHP Fandango Holdings PLC
Final Results
15:48 STJ St. James's Place PLC
Holding(s) in Company
15:46 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:46 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:43 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
15:43 SSE SSE PLC
Total Voting Rights
15:41 LSEG London Stock Exchange Group PLC
Holding(s) in Company
15:41 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:40 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
15:40 PRSR PRS REIT PLC (The)
Publication of Circular & Notice of GM
15:37 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:36 NG. National Grid PLC
Total Voting Rights
15:35 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:34 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:33 SPSY Spectra Systems Corporation
Exercise of Options
15:30 Syquant Capital
Form 8.3 - IMO LN
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Syquant Capital
Form 8.3 - Applegreen plc
15:30 CNA Centrica PLC
Total Voting Rights
15:30 MTW Mattioli Woods PLC
Total Voting Rights
15:30 AVST Avast PLC
Total Voting Rights
15:30 HL. Hargreaves Lansdown PLC
Holding(s) in Company
15:30 HL. Hargreaves Lansdown PLC
Holding(s) in Company
15:30 OTES Hellenic Telecomms Organization S A
Financial Calendar 2021
15:29 CTH CareTech Holdings PLC
Total Voting Rights
15:29 MARS Marston's PLC
Update on Possible Offer
15:28 Legal & General Investment Mgmnt Ld
Form 8.3 - Marston's plc
15:27 ARR Aurora Investment Trust PLC
Net Asset Value(s)
15:27 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:24 FTSE Russell
0 1/8% Index -Linked Treasury Gilt 2051
15:23 SLE San Leon Energy PLC
Result of Extraordinary General Meeting
15:21 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
15:20 BlackRock Group
Form 8.3 - AA plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - Marston's PLC
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Scapa Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Aon plc
15:20 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:19 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
15:17 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
15:16 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:15 BATS British American Tobacco PLC
Total Voting Rights
15:15 AGT AVI Global Trust PLC
Net Asset Value(s)
15:14 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
15:14 WPP WPP PLC
Total Voting Rights and Capital
15:14 PETS Pets At Home Group Plc
Holding(s) in Company
15:14 JMI JPMorgan Smaller Cos IT PLC
Closed Period Notification
15:11 KGF Kingfisher PLC
Total Voting Rights
15:11 Northern Trust Corporation
Form 8.3 -Aon PLC
15:11 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Closed Period Notification
15:11 TIG Advisors, LLC
Form 8.3 -G4S PLC
15:07 EAT European Assets Trust PLC
Total Voting Rights
15:07 Deutsche Bank AG London
Post Stab Notice - NYL GBP 650M Dec 2028
15:06 GGP Greatland Gold PLC
Director Share Purchase
15:06 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
15:05 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
15:04 MNKS Monks Investment Trust PLC
Net Asset Value(s)
15:04 BCI BMO Capital & Income Inv Tst PLC
Total Voting Rights
15:03 BGUK Baillie Gifford UK Growth Fund PLC
Total Voting Rights
15:03 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
15:03 MTRO Metro Bank PLC
Total Voting Rights
15:02 REL RELX PLC
Total Voting Rights
15:02 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
15:01 IIT Independent Investment Trust PLC
Total Voting Rights
15:00 MRC Mercantile Investment Trust(The)PLC
Closed Period Notification
15:00 RSA RSA Insurance Group PLC
Total Voting Rights
15:00 AZN AstraZeneca PLC
Total Voting Rights
15:00 CCEP Coca-Cola European Partners plc
Total Voting Rights
15:00 ROR Rotork PLC
Total Voting Rights
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 Deutsche Bank AG, Frankfurt
Post Stab Notice - Heimstaden EUR 500M FRN 2NC1
15:00 M&G Investment Management Ltd
Form 8.3 - G4S Plc
14:58 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:58 Hudson Bay Capital Mgt. L.P.
Form 8.3 - G4S PLC
14:58 M&G Investment Management Ltd
Form 8.3 - Marston's Plc
14:57 M&G Investment Management Ltd
Form 8.3 - Signature Aviation Plc
14:57 JCH JPMorgan Claverhouse IT PLC
Director/PDMR Shareholding
14:56 BUT Brunner Investment Trust PLC
Edison issues review on The Brunner Investment
14:55 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
14:54 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
14:53 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:53 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
14:52 J.P. Morgan Securities LLC
AON plc Amnd 8.3
14:51 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
14:51 CKN Clarkson PLC
Directorate Change
14:50 Deutsche Bank AG, Frankfurt
Post Stab Notice - Digital Dutch EUR 500M 10.5y
14:50 DPH Dechra Pharmaceuticals PLC
Total Voting Rights
14:49 J.P. Morgan Securities LLC
AON plc 8.3
14:48 SCPA Scapa Group PLC
Director/PDMR Shareholding
14:48 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc Amnd 8.3
14:47 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:47 FP. Fondul Proprietatea S.A.
Notification buybacks 25 - 29 January 2021
14:45 CINE Cineworld Group plc
Holding(s) in Company
14:45 FAN Volution Group plc
Total Voting Rights
14:45 GST GSTechnologies Ltd
Director Share Purchase
14:45 NWG NatWest Group plc
Director/PDMR Shareholding
14:42 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
14:42 Deutsche Bank AG, Frankfurt
Post Stab Notice - BMW EUR 5y and 12y
14:41 MUT Murray Income Trust PLC
Gearing disclosure
14:41 MYI Murray International Trust PLC
Gearing disclosure
14:41 SHRS Shires Income PLC
Gearing disclosure
14:41 DGN Asia Dragon Trust PLC
Gearing disclosure
14:41 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
14:41 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
14:41 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
14:41 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
14:41 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
14:41 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
14:41 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
14:41 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
14:41 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
14:41 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
14:40 SBRY Sainsbury(J) PLC
Total Voting Rights
14:40 NAIT North American Income Trust (The)
Gearing disclosure
14:40 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
14:40 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
14:39 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
14:38 AV. Aviva PLC
Form 8.3 - Future plc
14:38 AV. Aviva PLC
Form 8.3 - Goco Group plc
14:36 Franklin Resources, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
14:34 State Street Global Advisors
Form 8.3 - William Hill plc
14:33 American Century Invest. Mgmnt Inc
Form 8.3 - Future PLC
14:32 BEZ Beazley PLC
Total Voting Rights
14:32 PFG Provident Financial PLC
Holding(s) in Company
14:30 QLT Quilter PLC
Total Voting Rights
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:30 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:30 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:30 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:30 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:30 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:30 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:30 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:30 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:30 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:29 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:29 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:29 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:29 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:28 Henderson Investment Funds Limited
Net Asset Value(s)
14:27 SPI Spire Healthcare Group PLC
Total Voting Rights
14:27 TRY TR Property Investment Trust PLC
Net Asset Value(s)
14:26 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:23 BMPI BMO Managed Portfolio Trust - BMPI
Total Voting Rights
14:23 BMPG BMO Managed Portfolio Trust PLC
Total Voting Rights
14:23 State Street Global Advisors
Form 8.3 - Marston's plc
14:22 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:20 OCDO Ocado Group PLC
Total Voting Rights
14:19 PSN Persimmon PLC
Total Voting Rights
14:17 Serica Finance plc
Serica Finance PLC Coupon Announcement
14:17 State Street Global Advisors
Form 8.3 -G4S Plc
14:14 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:14 BOOT Boot(Henry) PLC
Total Voting Rights
14:14 CTY City of London Investment Trust PLC
Repayment of Debenture
14:14 Aberdeen Investment Trusts
Gearing disclosure
14:14 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
14:14 EAT European Assets Trust PLC
Net Asset Value(s)
14:12 SMDS Smith (DS) PLC
Total Voting Rights
14:12 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
14:12 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:11 FCIT F&C Investment Trust PLC
Net Asset Value(s)
14:10 DDDD 4d Pharma PLC
Total Voting Rights
14:09 GGP Greatland Gold PLC
Issue of shares and total voting rights
14:09 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
14:08 GYS Gamesys Group PLC
Total Voting Rights
14:08 SLA Standard Life Aberdeen plc
Total Voting Rights
14:07 BMO Asset Management Inv Trusts
Net Asset Value(s)
14:06 GST GSTechnologies Ltd
Second Price Monitoring Extn
14:06 88E 88 Energy Limited
Second Price Monitoring Extn
14:06 GLR Galileo Resources PLC
Second Price Monitoring Extn
14:05 PRD Predator Oil & Gas Holdings PLC
Second Price Monitoring Extn
14:04 GSK GlaxoSmithKline PLC
Total Voting Rights
14:02 MHC MyHealthChecked PLC
Posting of Circular
14:01 MONY Moneysupermarket.com Group PLC
Block listing Interim Review
14:01 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:00 IHG InterContinental Hotels Group PLC
Total Voting Rights
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 BRBY Burberry Group PLC
Total Voting Rights
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 GIF Gulf Investment Fund PLC
Notification of Major Holdings
14:00 PRD Predator Oil & Gas Holdings PLC
Price Monitoring Extension
14:00 GST GSTechnologies Ltd
Price Monitoring Extension
14:00 88E 88 Energy Limited
Price Monitoring Extension
14:00 GLR Galileo Resources PLC
Price Monitoring Extension
13:59 SIS Science in Sport PLC
Holding(s) in Company
13:59 D E Shaw & Co LP
Form 8.3 - G4S plc
13:59 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:57 Auction Topco Limited
Publication of Registration Document
13:57 HFEL Henderson Far East Income Limited
Director/PDMR Shareholding
13:54 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group plc
13:51 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:48 GRG Greggs PLC
Total Voting Rights
13:47 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:41 SN. Smith & Nephew Plc
Block listing Interim Review
13:38 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:38 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:33 FUTR Future PLC
Holding(s) in Company
13:32 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:31 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:30 IMO IMImobile PLC
Holding(s) in Company
13:30 Innodata Inc.
Innodata Launches Rapid Growth Plan For Agility
13:30 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
13:29 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:29 93RX Statnett SF
Issue of Debt
13:27 HHI Henderson High Income Trust PLC
Block listing Interim Review
13:24 FUTR Future PLC
Total Voting Rights
13:24 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:23 GHS Gresham House Strategic PLC
Monthly NAV Update
13:22 BGLF Blackstone Loan Financing Limited
Total Voting Rights
13:22 GDR Genedrive PLC
Holding(s) in Company
13:21 CCPG CVC Credit Partners European Opps.
Total Voting Rights
13:20 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:20 PCFT Polar Capital Global Financials Tst
Result of General Meeting
13:20 JCGI JPMorgan China Growth & Income PLC
Result of AGM
13:19 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:15 JCGI JPMorgan China Growth & Income PLC
Block Listing Application
13:13 RWC Partners Ltd
Form 8.3 - Kaz Minerals
13:13 PCFT Polar Capital Global Financials Tst
Total Voting Rights
13:11 FOXT Foxtons Group PLC
Total Voting Rights
13:11 PSON Pearson PLC
Total Voting Rights
13:11 RYA Ryanair Holdings PLC
Total Voting Rights
13:10 BlackRock Group
Form 8 (DD) - Calisen Plc
13:08 RMS Remote Monitored Systems PLC
Exercise of Options
13:08 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
13:07 Longview Partners LLP
Form 8.3 - Aon Plc
13:03 SMT Scottish Mortgage Inv Tst PLC
Total Voting Rights
13:03 MNTN Schiehallion Fund Limited (The)
Total Voting Rights
13:00 TSCO Tesco PLC
Total Voting Rights
12:57 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:57 SVT Severn Trent PLC
Severn Trent Plc - Total Voting Rights
12:56 Janus Henderson Investors
Form 8.3 - Future Plc
12:55 Janus Henderson Investors
Form 8.3 - Aon Plc
12:55 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
12:54 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
12:53 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
12:52 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
12:48 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
12:48 Maven Investment Partners Ltd
Form 8.3 -SCAPA GROUP PLC
12:47 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:46 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
12:45 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
12:45 ULE Ultra Electronics Holdings PLC
Total Voting Rights
12:44 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
12:44 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
12:44 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
12:44 JESC JPMorgan European Smaller Co.
Gearing Announcement
12:44 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
12:44 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
12:44 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
12:44 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
12:44 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
12:44 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
12:44 JPE JPMorgan Elect PLC
Gearing Announcement
12:44 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
12:44 JRS JPMorgan Russian Securities PLC
Gearing Announcement
12:44 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
12:44 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:43 JAM JPMorgan American IT PLC
Gearing Announcement
12:43 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
12:43 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
12:43 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
12:43 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
12:42 GPOR Great Portland Estates PLC
Director/PDMR Shareholding
12:39 11DC Eskmuir Group Finance PLC
Annual Bondholder Information Meeting
12:38 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:37 DLAR De La Rue PLC
Total Voting Rights
12:37 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:36 11DC Eskmuir Group Finance PLC
Annual Financial Report
12:35 XTR Xtract Resources plc
Bushranger Drilling Programme Progress Update
12:35 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:35 WTAN Witan Investment Trust PLC
Total Voting Rights
12:34 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:32 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:32 MRCH Merchants Trust PLC
Net Asset Value(s)
12:32 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:31 UBS O'Connor Limited
Form 8.3 - G4S PLC
12:30 AAL Anglo American PLC
Total Voting Rights
12:30 NCYT Novacyt S.A.
Total Voting Rights
12:30 SN. Smith & Nephew Plc
Total Voting Rights
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:29 SMJ Smart(J.)&Co(Contractors) PLC
Total Voting Rights
12:26 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:25 Corporate Financiere Europeenne SA
Form 8 (OPD) - CIP Merchant Capital Limited
12:24 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:24 BGS Baillie Gifford Shin Nippon PLC
Total Voting Rights
12:23 African Energy Chamber
Suriname Oil Discoveries Cause for Celebration
12:22 BMD Baronsmead Second Venture Trust PLC
Total Voting Rights
12:21 BARC Barclays PLC
Total Voting Rights
12:20 SMIN Smiths Group PLC
Total Voting Rights
12:20 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:20 BGCG Baillie Gifford China Grwth TrstPLC
Total Voting Rights
12:20 JPMorgan Investment Trusts
Gearing Announcement
12:18 BVT Baronsmead Venture Trust PLC
Total Voting Rights
12:17 SUPP Schroder UK Public Private Tst plc
Director/PDMR Shareholding
12:15 MAB Mitchells & Butlers PLC
Total Voting Rights
12:15 AZN AstraZeneca PLC
AstraZeneca agrees to divest Viela shareholding
12:15 SAFE Safestore Holdings plc
Total Voting Rights
12:15 BL03 Belvedere Leisure Resorts PLC
Final results for the year ended 30 June 2020
12:12 IME Immedia Group PLC
Result of General Meeting and Total Voting Rights
12:12 KraneShares ICAV
KraneShares ICAV 29.01.21
12:10 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 29.01.21
12:10 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 29.01.21
12:09 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthC Idx UCITS ETF29.01.21
12:09 CHG Chemring Group PLC
Total Voting Rights
12:09 STS Securities Trust of Scotland PLC
Director/PDMR Shareholding
12:08 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 29.01.21
12:07 SCT Softcat PLC
Total Voting Rights
12:07 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:07 HSBC ETFs PLC
Net Asset Value(s)
12:06 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:06 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:06 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:06 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:06 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:06 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:06 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:06 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:06 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:06 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:06 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:06 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:06 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:06 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:06 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:06 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 29.01.21
12:06 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:05 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 29.01.21
12:05 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5(a)
12:04 JPMorgan Asset Management
Form 8.3 - GoCo Group plc
12:04 BEZ Beazley PLC
Holding(s) in Company
12:04 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 29.01.21
12:02 AVV AVEVA Group PLC
Total Voting Rights
12:02 JPMorgan Asset Management
Form 8.3 - Future plc
12:02 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
12:02 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
12:01 SRP Serco Group PLC
Total Voting Rights
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group Amendment
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc Amendment
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Martson's Plc
12:00 PMO Premier Oil PLC
Total Voting Rights and Warrant Update
12:00 NVTK PAO Novatek
NVTK and Nuovo Pignone Agreement on CO2 Reduction
12:00 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
12:00 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:59 Lazard Asset Management
Form 8.3 - AON Plc
11:57 GWM Asset Management Limited
Form 8.3 - AA Plc
11:57 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon PLC
11:55 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
11:55 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:54 SST Scottish Oriental Smlr Co Tst PLC
Total Voting Rights
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:52 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:51 JPMorgan Investment Trusts
Net Asset Value(s)
11:50 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:49 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA PLC
11:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S PLC
11:47 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Marstons plc
11:46 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S PLC
11:46 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Scapa Group plc
11:45 WTB Whitbread PLC
Total Voting Rights
11:45 SDR Schroders PLC
Form 8.3 - Future PLC
11:44 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Signature Aviation plc
11:42 Morgan Stanley Europe SE
Stabilisation Notice
11:42 RB. Reckitt Benckiser Group PLC
Total Voting Rights
11:41 SLA Standard Life Aberdeen plc
Form 8.3 - Marston's plc
11:41 MCRO Micro Focus International plc
Total Voting Rights
11:40 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:39 PSquared Asset Management AG
Form 8.3 - G4S PLC
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:37 MAJE Majedie Investments PLC
Net Asset Value(s)
11:37 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:36 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:36 TTG TT Electronics PLC
Total Voting Rights
11:36 STS Securities Trust of Scotland PLC
Total Voting Rights
11:35 ARS Asiamet Resources Limited
Shareholder Requisition of General Meeting
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:35 LUCE Luceco PLC
Employee Benefit Trust Share Purchase
11:35 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:35 VOF VinaCapital Vietnam Opportunity Fd.
Estimated Weekly NAV - 29 January 2021
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:34 Slater Investments Ltd
Form 8.3 - Marston's PLC
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:34 Irish Takeover Panel
Disclosure Table
11:33 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
11:33 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:32 UTL UIL Limited
Net Asset Value(s)
11:31 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:30 VTC Vitec Group PLC (The)
Total Voting Rights
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:29 NVTK PAO Novatek
Director/PDMR Shareholding
11:29 PNL Personal Assets Trust PLC
Total Voting Rights
11:29 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:28 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:27 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:27 SAIN Scottish American Investment Co PLC
Total Voting Rights
11:27 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:26 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:26 PHI Pacific Horizon Investment Tst PLC
Total Voting Rights
11:25 EWI Edinburgh Worldwide Inv Trust PLC
Total Voting Rights
11:25 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:23 SDR Schroders PLC
Form 8.3 - G4S plc
11:22 HILS Hill & Smith Hldgs PLC
Total Voting Rights
11:22 PNN Pennon Group PLC
Block listing Interim Review
11:21 AA. AA PLC
Block listing Interim Review
11:21 SBTX SkinBioTherapeutics PLC
Holding(s) in Company
11:21 Nomura International PLC
Form 8.3 - William Hill plc
11:18 PNN Pennon Group PLC
Total Voting Rights
11:18 SLA Standard Life Aberdeen plc
Form 8.3 - [Signature Aviation plc]
11:17 Nomura International PLC
Form 8.3 - G4S plc
11:15 BKG Berkeley Group Holdings (The) PLC
Total Voting Rights
11:15 AA. AA PLC
Total Voting Rights
11:14 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:14 SUPP Schroder UK Public Private Tst plc
Director/PDMR Shareholding
11:13 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
11:13 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:13 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:12 BVIC Britvic plc
Director/PDMR Shareholding
11:11 KYGA Kerry Group PLC
Total Voting Rights
11:11 LVCG Live Company Group PLC
Holding(s) in Company
11:10 HNE Henderson Eurotrust PLC
Block listing Interim Review
11:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:09 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:08 GNS Genus PLC
Total Voting Rights
11:08 GNS Genus PLC
Block listing Interim Review
11:08 BNP Paribas London
Form 8.3 - G4S Plc
11:07 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:06 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
11:06 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:05 TEK Tekcapital plc
Second Price Monitoring Extn
11:05 PRD Predator Oil & Gas Holdings PLC
Second Price Monitoring Extn
11:05 BNP Paribas London
Form 8.3 - William Hill Plc
11:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
11:05 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
11:04 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:04 CCAP Conduity Capital PLC
Issue of Equity and Total Voting Rights
11:03 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:03 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:03 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:03 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:03 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:03 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:03 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:03 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:03 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:03 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:03 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:03 MRW Morrison(Wm.)Supermarkets PLC
Total Voting Rights
11:01 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:01 XAR Xaar PLC
Total Voting Rights
11:00 KAV Kavango Resources PLC
Early commencement of AEM surveys in the KCB
11:00 GYM Gym Group PLC (The)
Total Voting Rights
11:00 TRIG Renewables Infrastructure Grp (The)
Invitation: Full Year Results Webcast Presentation
11:00 ICON Iconic Labs PLC
Price Monitoring Extension
11:00 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:00 TEK Tekcapital plc
Price Monitoring Extension
11:00 PRD Predator Oil & Gas Holdings PLC
Price Monitoring Extension
11:00 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:00 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
11:00 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
11:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
11:00 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:00 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:00 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:00 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:00 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:00 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:00 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:59 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:59 HSV Homeserve Plc
Director/PDMR Shareholding
10:59 Legal & General UCITS ETF PLC
Net Asset Value(s)
10:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:58 HSL Henderson Smaller Cos Inv Tst PLC
Directorate Change
10:58 MNKS Monks Investment Trust PLC
Total Voting Rights
10:56 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:55 SEPL Seplat Petroleum Development Co PLC
AGPC raises US$260m to complete ANOH project
10:52 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:51 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:51 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:51 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:51 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:51 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:51 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:51 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:51 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:50 HDD Hardide PLC
Result of Fundraising
10:50 USA Baillie Gifford US Growth Trust PLC
Total Voting Rights
10:50 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:49 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:49 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:49 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:49 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:49 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:49 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:49 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:49 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:49 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:49 NCYF CQS New City High Yield Fund Ltd
Total Voting Rights
10:49 FIL Limited
Form 8.3 - William Hill Plc
10:48 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:47 FIL Limited
Form 8.3 - Future Plc
10:47 FIL Limited
Form 8.3 - APPLEGREEN PLC
10:47 IGG IG Group Holdings plc
Total Voting Rights
10:47 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:47 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:46 CBG Close Brothers Group PLC
Transaction in Own Shares
10:45 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
10:44 VMUK Virgin Money UK PLC
Total Voting Rights
10:44 PIMCO ETFs PLC
Net Asset Value(s)
10:43 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:41 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Signature Aviation plc
10:40 MGNS Morgan Sindall Group PLC
Total Voting Rights
10:39 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:39 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:39 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:38 BFSP Blackfinch Spring VCT PLC
Total Voting Rights
10:38 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:35 DGE Diageo PLC
Total Voting Rights
10:34 FLTR Flutter Entertainment PLC
Total Voting Rights
10:34 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:33 TW. Taylor Wimpey PLC
Total Voting Rights
10:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:33 SFOR S4 Capital PLC
Total Voting Rights
10:33 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:32 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:32 MTE Montanaro European Smaller C.TstPLC
Total Voting Rights
10:32 GoldmanSachs International
Form 38.5(b) - AON PLC
10:32 MYI Murray International Trust PLC
Total Voting Rights
10:32 GoldmanSachs International
Form 38.5(b) - Applegreen plc
10:32 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - GoCo Group plc
10:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:31 AAS Aberdeen Standard Asia Focus PLC
Total Voting Rights
10:31 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:31 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
10:31 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:30 PDG Pendragon PLC
Completion of Sale of Hornburg Jaguar Land Rover
10:30 TSL ThinkSmart Limited
Holding(s) in Company
10:30 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:30 SIGT Seneca Global Income & Growth PLC
Total Voting Rights
10:30 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
10:30 GoldmanSachs International
Form 38.5(a) - AON PLC
10:29 CWK Cranswick PLC
Total Voting Rights
10:29 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:29 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:29 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:29 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:29 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:29 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:29 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:29 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:29 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:29 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:29 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:29 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:28 SLS Standard Life UK Small.Co's Tst PLC
Total Voting Rights
10:28 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:27 DGN Asia Dragon Trust PLC
Total Voting Rights
10:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:27 ABD Aberdeen New Dawn Invest Trust PLC
Total Voting Rights
10:27 iShares Physical Metals Plc
Publication of Final Terms
10:26 TIGT Troy Income & Growth Trust Plc
Total Voting Rights
10:26 iShares Physical Metals Plc
Publication of Final Terms
10:26 IMI IMI PLC
Total Voting Rights
10:25 UAV Unicorn AIM VCT PLC
Total Voting Rights
10:25 BRK Brooks Macdonald Group PLC
Total Voting Rights
10:25 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:24 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
10:23 BOKU Boku Inc
Total Voting Rights
10:22 AJIT Aberdeen Japan Investment Trust PLC
Total Voting Rights
10:21 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:21 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:21 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:21 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:21 ANW Aberdeen New Thai Inv Trust PLC
Total Voting Rights
10:20 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:20 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:20 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:20 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:20 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:20 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:20 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:20 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:20 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:20 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:20 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:20 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:20 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:20 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:20 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:20 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:20 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:20 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:20 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:20 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:20 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:20 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:20 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:20 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:20 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:20 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:20 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:20 ADIG Aberdeen Diversified I&G Trust PLC
Total Voting Rights
10:19 FEET Fundsmith Emerging Equities Tst PLC
Total Voting Rights
10:19 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:18 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:17 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:17 UU. United Utilities Group PLC
Block listing Interim Review
10:16 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:16 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:16 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:16 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:16 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:16 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:15 HAS Hays PLC
Block listing Interim Review
10:15 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:15 ASC ASOS PLC
Total Voting Rights
10:15 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:15 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:14 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:14 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:14 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:14 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:14 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:14 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:13 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:12 HSV Homeserve Plc
Total Voting Rights
10:12 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:11 MAJE Majedie Investments PLC
Total Voting Rights
10:11 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:11 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:11 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:11 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:10 EEE Empire Metals Limited
Grant of Options and Director Shareholding
10:10 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:10 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:09 Takeover Panel
Disclosure Table (POTAM only)
10:09 CDM Codemasters Group Holdings PLC
Holding(s) in Company
10:08 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s) - Replacement
10:06 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
10:06 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
10:06 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
10:06 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
10:06 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
10:04 MCS McCarthy & Stone PLC
Scheme Effective Announcement
10:04 APH Alliance Pharma PLC
Total Voting Rights
10:04 Invesco Markets PLC
Net Asset Value(s)
10:03 XLM XLMedia PLC
Holding(s) in Company
10:02 SBRE Sabre Insurance Group PLC
Holding(s) in Company
10:02 PEMB Pembroke VCT PLC
Total Voting Rights
10:01 EM.P Eastinco Mining and Exploration PLC
Change of Adviser and Director appointment
10:00 SCPA Scapa Group PLC
Total Voting Rights
10:00 HAS Hays PLC
Total Voting Rights
10:00 BBY Balfour Beatty PLC
Total Voting Rights
10:00 THS Tharisa PLC
Total Voting Rights
10:00 TRR Trident Royalties PLC.
Calidus Consolidates Key Warrawoona Tenements
10:00 BNZL Bunzl PLC
Total Voting Rights
10:00 PRU Prudential PLC
Total Voting Rights
10:00 SMP St. Modwen Properties PLC
Holding(s) in Company
09:59 RMMC River & Mercantile UK Micro Cap Inv
Notice of AGM
09:59 HFG Hilton Food Group PLC
Total Voting Rights
09:58 BVIC Britvic plc
Total Voting Rights
09:57 MNP Martin Currie Global Portfolio Tst
Total Voting Rights
09:57 ENT Entain PLC
Total Voting Rights
09:56 HSBC ETFs PLC
Net Asset Value(s)
09:55 RENE ReNeuron Group plc
Total Voting Rights
09:55 CTY City of London Investment Trust PLC
Total Voting Rights
09:54 LKCS Lucky Cement Limited
Half-year Report
09:52 KGH Knights Group Holdings PLC
Director/PDMR Shareholding
09:50 GCM GCM Resources PLC
Notice of AGM and Capital Reorganisation
09:49 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:48 HEAD Headlam Group PLC
Total Voting Rights
09:47 OXB Oxford Biomedica PLC
Total Voting Rights
09:46 GoldmanSachs International
Form 8.5 (EPT/RI)
09:45 GoldmanSachs International
Form 8.5 (EPT/RI)
09:45 GoldmanSachs International
Form 8.5 (EPT/RI)
09:45 INFA Infrastrata PLC
Result of AGM
09:44 LKCS Lucky Cement Limited
Material Information
09:44 LSEG London Stock Exchange Group PLC
Holding(s) in Company
09:44 BNKR Bankers Investment Trust PLC
Total Voting Rights
09:44 GoldmanSachs International
Form 8.5 (EPT/RI)
09:43 GoldmanSachs International
Form 8.5 (EPT/RI)
09:43 HFEL Henderson Far East Income Limited
Total Voting Rights
09:42 OOUT Ocean Outdoor Limited
Total Voting Rights and Share Capital
09:42 IRSH Invesco Physical Markets PLC
Publication of Final Terms
09:42 GoldmanSachs International
Form 8 (DD) - Calisen Plc
09:41 SHWE Myanmar Strategic Holdings Ltd
Update on Myanmars state of emergency
09:41 GoldmanSachs International
Form 8.5 (EPT/RI)
09:40 SNGR S.N.G.N. Romgaz S.A.
Rectification Report-Notice of GMS on March 11(12)
09:39 AURA Aura Energy Limited
December 2020 Quarterly Report
09:37 NXT Next PLC
Total Voting Rights
09:35 ARW Arrow Global Group PLC
Director/PDMR Shareholding
09:34 79EQ Cyprus (Republic of)
Publication of supplement to the Offering Circular
09:33 TEM Templeton Emerging Markets IT PLC
Total Voting Rights
09:31 MIL Myanmar Investments Intl Ltd
Development in Myanmar
09:28 TIDE Crimson Tide PLC
Holding(s) in Company
09:27 ABC ABCAM PLC
Total Voting Rights
09:24 HYUD Hyundai Motor Company
January 2021 Business Results
09:22 J.P. Morgan Securities PLC.
Stabilisation Notice
09:20 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:18 AMAT Amati AIM VCT PLC
Total Voting Rights
09:16 ANW Aberdeen New Thai Inv Trust PLC
Block listing Interim Review
09:13 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:12 ABD Aberdeen New Dawn Invest Trust PLC
Block listing Interim Review
09:05 HWDN Howden Joinery Group PLC
Block listing Interim Review
09:05 BIDS Bidstack Group PLC
Second Price Monitoring Extn
09:05 GDR Genedrive PLC
Second Price Monitoring Extn
09:05 PFD Premier Foods plc
Total Voting Rights
09:05 TEK Tekcapital plc
Second Price Monitoring Extn
09:05 UFO Alien Metals Limited
Second Price Monitoring Extn
09:04 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:01 ECM Electrocomponents PLC
Block listing Interim Review
09:01 RAT Rathbone Brothers PLC
Total Voting Rights
09:00 VOD Vodafone Group Plc
Total Voting Rights
09:00 UDG UDG Healthcare Public Limited Co.
Total Voting Rights
09:00 VOD Vodafone Group Plc
Block listing Interim Review
09:00 ATS Artemis Alpha Trust 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 GYS Gamesys Group PLC
Holding(s) in Company
09:00 GDR Genedrive PLC
Price Monitoring Extension
09:00 BIDS Bidstack Group PLC
Price Monitoring Extension
09:00 TEK Tekcapital plc
Price Monitoring Extension
09:00 UFO Alien Metals Limited
Price Monitoring Extension
09:00 FEET Fundsmith Emerging Equities Tst PLC
Edison initiates on Fundsmith Emerging Equities
09:00 HWDN Howden Joinery Group PLC
Total Voting Rights
09:00 ECM Electrocomponents PLC
Total Voting Rights
09:00 MKS Marks & Spencer Group PLC
Total Voting Rights
08:59 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
08:56 MLVN Malvern International PLC
Holding(s) in Company
08:55 Jefferies International Limited.
Form 8.3 - IMImobile Plc
08:53 ESNT Essentra plc
Total Voting Rights
08:52 SPT Spirent Communications PLC
Total Voting Rights
08:51 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:51 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:51 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:51 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:51 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:50 IRSH Societe Generale SA
Stabilisation Notice - Moscow Domodedevo Airport
08:50 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:50 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:50 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:49 Fundlogic Alternatives PLC
Net Asset Value(s)
08:41 BDEV Barratt Developments PLC
Total Voting Rights
08:39 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
08:39 BGCG Baillie Gifford China Grwth TrstPLC
Intention to Raise Equity
08:36 19UE Swedbank Mortgage AB (Publ)
Swedbank Mortgage's Year-end report 2020 published
08:30 DVRG Deepverge PLC
Appointment of former IBM Legal Counsel as CoSec
08:27 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining shares
08:23 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
08:20 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:20 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:20 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:20 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:20 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:20 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:19 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:19 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:19 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:19 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:19 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:19 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:19 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:19 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:19 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:19 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:19 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:19 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:19 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:19 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:19 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:19 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:19 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:19 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:18 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:18 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:18 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:15 RBD Reabold Resources PLC
Total Voting Rights & Director Disclosure
08:08 AIM
Suspension - Myanmar Investments
08:06 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:06 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:06 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:06 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:06 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:06 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:03 KAP JSC National Atomic Co. Kazatomprom
Kazatomprom 4Q20 Operations and Trading Update
08:02 HSBC ETFs PLC
Net Asset Value(s)
08:00 Official List
Removal - FINLAND (REPUBLIC OF)
08:00 AIM
AIM Notice - 01/02/2021
08:00 Official List
Official List Notice
08:00 Official List
Official List Notice
08:00 AAL Anglo American PLC
Provisional 2021 Dividend Timetable
08:00 London Stock Exchange Notice
Cancellation - PT Wijaya Karya (Persero) Tbk
08:00 London Stock Exchange Notice
Cancellation - FINLAND (REPUBLIC OF)
08:00 INDV Indivior PLC
Total Voting Rights
08:00 London Stock Exchange Notice
Admission to Trading - 01/02/2021
08:00 DS08 Dozens Savings PLC
Admission to AQSE Growth Market
08:00 LAND Land Securities Group PLC
Appointment of Non-executive Director
08:00 ANW Aberdeen New Thai Inv Trust PLC
Edison review on Aberdeen New Thai Inv Trust (ANW)
08:00 PAT Panthera Resources PLC
Moydow Presentation
07:55 UBS Irish ETFS
Net Asset Value(s)
07:53 DNK Danakali Limited
Total Voting Rights
07:44 Takeover Panel
Disclosure Table (POTAM only)
07:34 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:34 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:34 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:34 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:34 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:34 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:34 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:34 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:34 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:34 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:34 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:34 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:34 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:34 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:34 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:34 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:34 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:34 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:34 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:34 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:34 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:34 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:34 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:34 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:34 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:34 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:34 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:34 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:34 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:34 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:34 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:34 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:34 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:34 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:34 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:34 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:34 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:34 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:34 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:34 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:34 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:34 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:32 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:31 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:31 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:30 Official List
Suspension-McCarthy & Stone plc
07:30 ETLN Etalon Group PLC
Etalon Group Board of Directors Meeting Results
07:30 PHAR Pharos Energy PLC
Director/PDMR Shareholding
07:30 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:30 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:23 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:22 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:22 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:22 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:21 MANO Manolete Partners PLC
Director/PDMR Dealings
07:21 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:21 Atlas Funding 2021-1 PLC
Publication of a Prospectus
07:17 KIE Kier Group PLC
Director Declaration
07:15 Artemis Fund Managers Limited
Total Voting Rights
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 MWY Mid Wynd Intnl Inv Trust PLC
Total Voting Rights
07:15 ATS Artemis Alpha Trust PLC
Total Voting Rights
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)