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Time Ticker Company Announcement Share
17:39 RMII RM Infrastructure Income
Investment Manager's Holding
17:36 LLOY Lloyds Banking Group
Transaction in Own Shares
17:35 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
17:35 BNKR Bankers Inv Trust
Transaction in Own Shares
17:34 DRX Drax Group
Transaction in Own Shares
17:33 THRG Blackrock Throgmorton Trust
Transaction in Own Shares
17:31 NAIT North American Income Trust...
Transaction in Own Shares
17:30 SJG Schroder Japan Growth Fund
Portfolio Update
17:30 SCF Schroder Income Growth Fund
Portfolio Update
17:30 HSBA HSBC Holdings
Transaction in Own Shares
17:29 SCP Schroder UK Mid Cap Fund
Portfolio Update
17:29 IMB Imperial Brands
Transaction in Own Shares
17:28 BRGE BlackRock Greater Europe Inv...
Transaction in Own Shares
17:27 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares - Replacement
17:26 CGT Capital Gearing Trust
Transaction in Own Shares
17:24 FCIT F&C Investment Trust
Transaction in Own Shares
17:23 REL Relx plc
Transaction in Own Shares
17:22 BRSA BlackRock Sustainable American...
Transaction in Own Shares
17:21 ATR Schroder Asian Total Return...
Transaction in Own Shares
17:19 JEMA JPMorgan Emerging Europe, Middle...
Closed Period Notification
17:18 GTC GETECH Group
Director/PDMR Shareholding
17:18 FSTA Fuller Smith & Turner
Fuller, Smith & Turner PLC: Transaction in own shares
17:16 MUT Murray Income Trust
Transaction in Own Shares
17:15 FEML Fidelity Emerging Markets...
Transaction in Own Shares
17:15 MYI Murray International Trust
Transaction in Own Shares
17:14 ITV ITV
Transaction in Own Shares
17:14 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
17:12 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:12 CGEO Georgia Capital
Transaction in Own Shares
17:12 JAGI JPMorgan Asia Growth & Income
Transaction in Own Shares
17:12 DORE Downing Renewables &...
Transaction in Own Shares
17:10 AAS Aberdeen Standard Asia Focus
Transaction in Own Shares
17:10 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 NXT Next
Transaction in Own Shares
17:08 WWH Worldwide Healthcare Trust
Transaction in Own Shares
17:07 JEDT JPMorgan European Discovery...
Transaction in Own Shares
17:07 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
17:06 FAS Fidelity Asian Values
Transaction in Own Shares
17:06 CHRT Cohort
Total Voting Rights
17:06 SDP Schroder Asia Pacific Fund
Transaction in Own Shares
17:04 JUSC JPMorgan US Smaller Co. Inv Tst
Transaction in Own Shares
17:04 GSCT The Global Smaller Companies...
Transaction in Own Shares
17:03 SOI Schroder Oriental Income Fund...
Transaction in Own Shares
17:03 RIII Rights & Issues Inv Trust Income...
Transaction in Own Shares
17:02 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:01 IMB Imperial Brands
Total Voting Rights
17:00 IWG IWG
Total Voting Rights: Month End Disclosure
17:00 MNP Martin Currie Global Portfolio...
Transaction in Own Shares
17:00 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:59 UTL UIL Limited
Transaction in Own Shares & Total Voting Rights
16:59 FCSS Fidelity China Special...
Transaction in Own Shares
16:58 MRL Marlowe
Total Voting Rights
16:57 JMG JPMorgan Emerging Markets Inv...
Transaction in Own Shares
16:57 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:53 BGUK Baillie Gifford UK Growth Fund
Transaction in Own Shares
16:53 JAM JPMorgan American Inv Trust
Transaction in Own Shares
16:51 SAIN Scottish American Inv Company
Transaction in Own Shares
16:51 GPE Great Portland Estates
Director/PDMR Shareholding
16:48 FCH Funding Circle Holdings
Funding Circle Plc: POS-Transaction in Own Shares
16:47 PHI Pacific Horizon Inv Trust
Transaction in Own Shares
16:46 TMO Time Out Group
PDMR Shareholding
16:45 SBSI Schroder BSC Social Impact Trust
Transaction in Own Shares
16:42 SOI Schroder Oriental Income Fund...
Holding(s) in Company
16:41 HFEL Henderson Far East Income Ltd.
Total Voting Rights
16:36 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
16:33 NAIT North American Income Trust...
Total Voting Rights
16:33 LWDB Law Debenture Corp.
Total Voting Rights
16:33 DFCH Distribution Finance Capital...
Holding(s) in Company
16:32 AWE Alphawave IP Group
Total Voting Rights
16:31 ESCT The European Smaller Companies...
Total Voting Rights
16:30 MTO Mitie Group
Total Voting Rights
16:30 NG. National Grid
Total Voting Rights
16:29 DCI Dolphin Capital Investors Ltd
Delay in Publication of Accounts & Temp Suspension
16:21 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
16:19 RKT Reckitt Benckiser Group
Total Voting Rights
16:15 TTG TT Electronics
Block listing six monthly return
16:15 CNA Centrica
Total Voting Rights
16:08 CGT Capital Gearing Trust
Holding(s) in Company
16:07 TRN Trainline
Holding(s) in Company
16:06 GRID Gresham House Energy Storage...
Capital Reduction
16:00 CNA Centrica
Block listing Interim Review
16:00 ONT Oxford Nanopore Technologies...
Issue of Capital and Total Voting Rights
16:00 RIO Rio Tinto
Block listing Interim Review
16:00 RMMC River and Mercantile UK Micro...
Monthly Fact Sheet
15:59 PSN Persimmon
Total Voting Rights
15:59 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
15:59 MNKS Monks Inv Trust
Closed Period Confirmation
15:58 XGDU XTrackers ETC Public Limited...
Publication of Final Terms
15:56 BARC Barclays
Holding(s) in Company
15:54 SPT Spirent Communications
Holding(s) in Company
15:51 STB Secure Trust Bank
Holding(s) in Company
15:49 REL Relx plc
Total Voting Rights
15:47 OTES Hellenic Telecom Industries SA...
Purchase of Own Shares
15:45 FAN Volution Group
Total Voting Rights
15:44 SN. Smith & Nephew
Director/PDMR Shareholding
15:38 TEM Templeton Emerging Markets Inv...
Total Voting Rights
15:37 MINI Miton UK Microcap Trust
*Correction* Net Asset Value(s)* Incorrect price previously stated
15:34 OBI Ondine Biomedical Inc. NPV
Result of Fundraise
15:33 MNP Martin Currie Global Portfolio...
Total Voting Rights
15:32 HSX Hiscox Limited
Total Voting Rights
15:30 BBY Balfour Beatty
Director/PDMR Shareholding
15:26 IPU Invesco Perpetual UK Smaller...
Portfolio Update
15:26 PINT Pantheon Infrastructure
Total Voting Rights
15:24 IGET Invesco Global Equity Income...
Portfolio Update
15:23 IAT Invesco Asia Trust
Portfolio Update
15:23 PPP Pennpetro Energy
Director Changes
15:23 HINT Henderson International Income...
Block listing Interim Review
15:22 FSFL Foresight Solar Fund Limited
Transaction in Own Shares
15:15 ROO Deliveroo Holdings Class A
Holding(s) in Company
15:15 LSEG London Stock Exchange Group
Total Voting Rights
15:15 AMAT Amati AIM Vct
Total Voting Rights
15:15 STB Secure Trust Bank
Director/PDMR Shareholding
15:13 BGEU Baillie Gifford European Growth...
Total Voting Rights
15:12 MNTN The Schiehallion Fund Limited...
Total Voting Rights
15:08 BIPS Invesco Bond Income Plus Limited...
Portfolio Update
15:08 JMAT Johnson Matthey
Holding(s) in Company
15:05 GSCT The Global Smaller Companies...
Compliance with Market Abuse Regulation
15:05 BMN Bushveld Minerals Limited
Vanchem Sale Update
15:03 SMJ Smart
Total Voting Rights
15:00 ITV ITV
Total Voting Rights
15:00 GSK GlaxoSmithKline
Total Voting Rights
15:00 AZN AstraZeneca
Total Voting Rights
15:00 MTRO Metro Bank
Total Voting Rights
14:56 AIBG AIB Group
Total Voting Rights
14:54 ECK Eckoh
Holding(s) in Company
14:53 EWI Edinburgh Worldwide Inv Trust
Closed Period Confirmation
14:50 RICA Ruffer Investment Company Ltd...
Total Voting Rights
14:47 NAVF Nippon Active Value Fund
Director/PDMR Shareholding
14:43 GAMA Gamma Communications
Total Voting Rights
14:42 FSV Fidelity Special Values
Total Voting Rights
14:39 FJV Fidelity Japan Trust
Total Voting Rights
14:39 BGUK Baillie Gifford UK Growth Fund
Closed Period Confirmation
14:37 FEV Fidelity European Values
Total Voting Rights
14:36 SCT Softcat
Annual Financial Report
14:35 FEML Fidelity Emerging Markets...
Total Voting Rights
14:33 FCSS Fidelity China Special...
Total Voting Rights
14:33 CMPG CT Global Managed Portfolio...
Total Voting Rights
14:32 FAS Fidelity Asian Values
Total Voting Rights
14:30 SBRY Sainsbury
Total Voting Rights
14:30 SN. Smith & Nephew
Total Voting Rights
14:30 AAF Airtel Africa
Interim Dividend Currency Exchange Rates
14:30 CMPI CT Global Managed Portfolio...
Total Voting Rights
14:29 BNZL Bunzl
Block listing Interim Review
14:22 BVIC Britvic
Holding(s) in Company
14:14 ULVR Unilever
Total Voting Rights
14:11 MNKS Monks Inv Trust
Total Voting Rights
14:08 LSL LSL Property Services
Total Voting Rights
14:03 INOV Schroders Capital Global...
Transaction in Own Shares
14:00 DQ7A DQ7A
Announcement of Return of Capital
14:00 RIO Rio Tinto
Total Voting Rights
14:00 RTW RTW Venture Fund Limited NPV
New Investment in Series C Round of Evommune, Inc.
14:00 FLTR Flutter Entertainment
Total Voting Rights
14:00 AAL Anglo American
Total Voting Rights
13:56 TPOS Third Point Investors Limited...
Weekly Estimate Net Asset Value - October 2024
13:54 JGGI JPMorgan Global Growth & Income
Issue of Equity
13:53 GYM The Gym Group
Total Voting Rights
13:53 DGE Diageo
Total Voting Rights
13:44 CRDA Croda International
Holding(s) in Company
13:44 CRCL Corcel
TR-1: Notification of major holdings
13:42 TSCO Tesco
Tesco PLC partnership & sale of banking business
13:42 BNZL Bunzl
Total Voting Rights
13:39 THRG Blackrock Throgmorton Trust
Disclosure of Portfolio Holdings
13:38 BRLA BlackRock Latin American Inv...
Disclosure of Portfolio Holdings
13:37 BRSC BlackRock Smaller Companies...
Disclosure of Portfolio Holdings
13:37 GEN Genuit Group
Block listing Interim Review
13:35 GTLY Gateley
Director/PDMR Shareholding
13:34 BGEO Bank of Georgia Group
Total Voting Rights
13:34 JGGI JPMorgan Global Growth & Income
Issue of Equity
13:31 CCEP Coca-Cola European Partners
Total Voting Rights
13:27 XPS XPS Pensions Group
Total Voting Rights
13:27 BRCK Brickability Group
Total Voting Rights
13:26 JET Just Eat Takeaway.Com N.V. ...
Total Voting Rights
13:25 FOXT Foxtons Group
Total Voting Rights
13:24 WSG Westminster Group
Subscription to Raise £500k & Issue of Warrants
13:23 WISE Wise Class A
Total Voting Rights
13:05 CRPR Cropper
Notice of Interim Results
13:02 TUN Tungsten West
Notice of Annual General Meeting
13:00 DNLM Dunelm Group
Director/PDMR Shareholding
12:48 PHNX Phoenix Group Holdings
Director/PDMR Shareholding
12:45 STAN Standard Chartered
Total Voting Rights
12:45 NCYT Novacyt S.A.
Liquidity Agreement and Total Voting Rights
12:44 TRAF Trafalgar Property Group
Result of General Meeting
12:43 PHNX Phoenix Group Holdings
Total Voting Rights
12:37 FSTA Fuller Smith & Turner
Fuller, Smith & Turner PLC: Total Voting Rights and Treasury Shares
12:36 JDW Wetherspoon
Holding(s) in Company
12:30 TSCO Tesco
Total Voting Rights
12:30 HMSO Hammerson
Total Voting Rights
12:28 SVT Severn Trent
Block listing Interim Review
12:24 TGP Tekmar Group
AIM Rule 17 Notification
12:23 JSG Johnson Service Group
Holding(s) in Company
12:22 JGGI JPMorgan Global Growth & Income
Issue of Equity
12:17 CGT Capital Gearing Trust
Blocklisting Six-Monthly Return
12:17 SVT Severn Trent
Total Voting Rights
12:15 WPP WPP
Total Voting Rights and Capital
12:15 TATE Tate & Lyle
Total Voting Rights
12:14 RCP RIT Capital Partners
Total Voting Rights
12:13 BOOT Henry Boot
Total Voting Rights
12:12 ATS Artemis Alpha Trust
PDMR Shareholding
12:11 JGGI JPMorgan Global Growth & Income
Issue of Equity
12:10 DORE Downing Renewables &...
Total Voting Rights
12:07 IGG IG Group Holdings
Total Voting Rights
12:02 OCDO Ocado Group
Total Voting Rights
12:00 PRES Pressure Technologies
Board Change
12:00 CCC Computacenter
Total Voting Rights
12:00 GFTU Grafton Group Ut
Total Voting Rights
12:00 CKN Clarkson
Total Voting Rights
12:00 AAL Anglo American
Director Declaration
12:00 QLT Quilter
Holding(s) in Company
12:00 XAR Xaar
Total Voting Rights
11:59 BRBY Burberry Group
Total Voting Rights
11:59 INDV Indivior
Total Voting Rights
11:57 SYNC Syncona Limited NPV
Total Voting Rights
11:51 BPCR BioPharma Credit
Total Voting Rights
11:45 HLN Haleon
Total Voting Rights and Capital
11:45 KGF Kingfisher
Total Voting Rights
11:37 GSCT The Global Smaller Companies...
Total Voting Rights
11:37 IRES IRES
Holding(s) in Company
11:33 DAL Dalata Hotel Group
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
11:32 NCYF CQS New City High Yield Fund...
Total Voting Rights
11:31 0RYA 0RYA Ryanair Holdings
TOTAL VOTING RIGHTS
11:30 MNG M&G
Director/PDMR Shareholding
11:30 SMIN Smiths Group
Director/PDMR Shareholding
11:30 IHG InterContinental Hotels Group
Total Voting Rights
11:25 SPT Spirent Communications
Holding(s) in Company
11:25 BP. BP
Total Voting Rights
11:22 SMIF TwentyFour Select Monthly Income...
Total Voting Rights
11:22 SMT Scottish Mortgage Inv Trust
Total Voting Rights
11:19 EWI Edinburgh Worldwide Inv Trust
Total Voting Rights
11:17 ESNT Essentra
Directorate Change
11:17 CGT Capital Gearing Trust
Total Voting Rights
11:15 SYM Symphony Environmental...
Grant of Options
11:15 ALU Alumasc Group
Director/PDMR Shareholding
11:14 RAT Rathbone Brothers
Total Voting Rights
11:13 PHI Pacific Horizon Inv Trust
Total Voting Rights
11:12 SWR SWR
Total Voting Rights
11:09 BGS Baillie Gifford Shin Nippon
Total Voting Rights
11:08 IMI IMI
Total Voting Rights
11:04 BSC British Smaller Companies VCT 2
Payment of Dividend and Allotment of Shares
11:03 MAFL Mineral & Financial Investments...
Investment Update: Ascendant / Redcorp
11:02 MER Mears Group
Trading Update
11:02 PAC Pacific Assets Trust
Total Voting Rights
11:02 BIOG Biotech Growth Trust
Total Voting Rights
11:00 MNG M&G
Total Voting Rights
11:00 INVP Investec
Holding(s) in Company
11:00 TSCO Tesco
Director/PDMR Shareholding
11:00 RCH Reach
Total Voting Rights
11:00 SVS Savills
Total Voting Rights
11:00 MMIT Mobius Investment Trust
Total Voting Rights
11:00 GR1T Grit Real Estate Income Group...
SARB APPROVAL ON GREA US$100 MILLION RECAPITALISATION
11:00 FGT Finsbury Growth & Income Trust
Total Voting Rights
11:00 MIGO Miton Global Opportunities
Total Voting Rights
10:59 INP INP IP
20241031_INT PAPER CO_8.5 EPT RI_MLI
10:58 OIT Odyssean Investment Trust
Total Voting Rights
10:57 INP INP IP
20241031_INT PAPER CO_8.5 EPT NON-RI_BOFAS
10:56 TMPL Temple Bar Inv Trust
Total Voting Rights
10:56 PBX PBX
Result of Requisitioned General Meeting
10:55 WWH Worldwide Healthcare Trust
Total Voting Rights
10:54 INP INP IP
20241031_INT PAPER CO_8.5 EPT NON-RI_BANA
10:54 BIPS Invesco Bond Income Plus Limited...
Total Voting Rights
10:53 AGVI AGVI
Holding(s) in Company
10:52 BRSA BlackRock Sustainable American...
Disclosure of Portfolio Holdings
10:51 IDS International Distributions...
20241031_INT DISTRIBUTION SERVICES_8.5 EPT RI_MLI
10:49 SMDS Smith
20241031_DS SMITH PLC_8.5 EPT RI_MLI
10:47 AUGM Augmentum Fintech
Total Voting Rights
10:47 IAT Invesco Asia Trust
Total Voting Rights
10:45 IGET Invesco Global Equity Income...
Total Voting Rights
10:45 SMDS Smith
20241031_DS SMITH PLC_8.5 EPT NON-RI_BOFASE
10:42 GNS Genus
Total Voting Rights
10:41 0KEH 0KEH Tritax Eurobox
Satisfaction of Antitrust Condition
10:40 CYN CQS Natural Resources Growth and...
Total Voting Rights
10:39 CEY Centamin
20241031_Centamin plc_8.5 EPT NON-RI_BOFASE
10:38 PRES Pressure Technologies
PDMR / PCA Shareholding
10:37 SAIN Scottish American Inv Company
Total Voting Rights
10:35 AU AU TTM
20241031_ANGLOGOLD ASHANTI PLC_8.5 EPT RI_MLI
10:35 BATS British American Tobacco
Total Voting Rights
10:34 BGUK Baillie Gifford UK Growth Fund
Total Voting Rights
10:34 MGCI M & G Credit Income Investment...
Total Voting Rights
10:33 MGNS Morgan Sindall Group
Total Voting Rights
10:33 VELA Vela Technologies
Director/PDMR Shareholding
10:33 KIE Kier Group
Total Voting Rights
10:33 AU AU TTM
20241031_ANGLOGOLD ASHANTI_8.5 EPT NON-RI_UK_BOFAS
10:31 AUSC Abrdn UK Smaller Companies...
Block listing Interim Review
10:30 BARC Barclays
Total Voting Rights
10:30 DOM Domino's Pizza Group
Total Voting Rights
10:30 CBG Close Brothers Group
Total Voting Rights
10:29 CGEO Georgia Capital
Total Voting Rights
10:28 FAS Fidelity Asian Values
Holding(s) in Company
10:28 CURY Currys
Total Voting Rights
10:28 BERI BlackRock Energy and Resources...
Total Voting Rights
10:23 AIBG AIB Group
Holding in Company
10:23 BGFD Baillie Gifford Japan Trust
Total Voting Rights
10:20 ABDN Abrdn
Total Voting Rights
10:18 DAL Dalata Hotel Group
Dalata Hotel Group PLC: TVR-Total Voting Rights
10:16 LAND Land Securities Group
Total Voting Rights
10:16 TPX The Panoply Holdings
Notification of Major Holdings
10:16 RMMC River and Mercantile UK Micro...
Investor Presentation
10:15 SEC Strategic Equity Capital
Total Voting Rights
10:15 BRIG Blackrock Income And Growth...
Total Voting Rights
10:15 TLW Tullow Oil
Total Voting Rights
10:12 CCH Coca-Cola HBC AG
Block listing Interim Review
10:10 BIRG Bank of Ireland Group
Total Voting Rights
10:10 BZT Bezant Resources
Hope & Gorob Gold Contribution Review
10:09 STJ St James's Place
Total Voting Rights
10:08 PIN Pantheon International
Total Voting Rights
10:08 TW. Taylor Wimpey
Total Voting Rights
10:06 ATG Auction Technology Group
Total Voting Rights
10:06 AMS Advanced Medical Solutions Group
Holding(s) in Company
10:06 FGEN FGEN
Total Voting Rights
10:06 83NF 83NF
Publication of Final Terms
10:05 BHMG BH Macro Ltd. GBP Shares
Total Voting Rights
10:05 AMS Advanced Medical Solutions Group
Total Voting Rights
10:03 MYI Murray International Trust
Total Voting Rights
10:03 DGN Asia Dragon Trust
Total Voting Rights
10:02 USA Baillie Gifford US Growth Trust
Total Voting Rights
10:02 BNKR Bankers Inv Trust
Total Voting Rights
10:01 MONY Moneysupermarket.com Group
Total Voting Rights
10:01 AAS Aberdeen Standard Asia Focus
Total Voting Rights
10:01 MWY Mid Wynd International Inv Trust
Total Voting Rights
10:00 CTL CleanTech Lithium
Total Voting Rights
10:00 HLN Haleon
Director/PDMR Shareholding
10:00 HAS Hays
Total Voting Rights
10:00 PSON Pearson
Total Voting Rights
10:00 APTD Aptitude Software Group
Total Voting Rights
10:00 AV. Aviva
Total Voting Rights
09:59 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
09:59 CBG Close Brothers Group
Holding(s) in Company
09:58 HET HET
Total Voting Rights
09:58 VID Videndum
Total Voting Rights
09:58 HVPE HarbourVest Global Private...
Total Voting Rights
09:57 STS Securities Trust of Scotland
Total Voting Rights
09:57 JAM JPMorgan American Inv Trust
Total Voting Rights
09:57 AUSC Abrdn UK Smaller Companies...
Total Voting Rights
09:56 JUSC JPMorgan US Smaller Co. Inv Tst
Total Voting Rights
09:54 ELM Elementis
Total Voting Rights
09:53 DIG Dunedin Income Growth Inv Trust
Total Voting Rights
09:52 AAF Airtel Africa
Total Voting Rights
09:50 LGRS Loungers
Total Voting Rights
09:49 MUT Murray Income Trust
Total Voting Rights
09:49 JSG Johnson Service Group
Total Voting Rights
09:48 MRC Mercantile Investment Trust...
Total Voting Rights
09:47 ANII Aberdeen New India Investment...
Total Voting Rights
09:46 DAT Datang International Power...
Monthly Return
09:46 HHPD Hon Hai Precision Industry Co....
Subsidiary its distribution of dividends
09:46 WTB Whitbread
Total Voting Rights
09:45 CRH CRH
Transaction in Own Shares
09:45 GOT Global Opportunities Trust
Total Voting Rights
09:44 POLN Pollen Street
Total Voting Rights
09:43 DLAR De La Rue
Total Voting Rights
09:41 COST Costain Group
Total Voting Rights
09:39 SXS Spectris
Total Voting Rights
09:38 JFJ JPMorgan Japanese Inv Trust
Total Voting Rights
09:38 MONY Moneysupermarket.com Group
Holding(s) in Company
09:37 KGRN Kraneshares Icav Msci China...
KraneShrsMSCI China Clean Tech UCITS ETF 31.10.24
09:36 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 31.10.24
09:36 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCCS S&P China500 UCITS ETF 31.10.24
09:35 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 31.10.24
09:35 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 31.10.24
09:35 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 31.10.24
09:34 JII JPMorgan Indian Investment Trust
Total Voting Rights
09:33 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 31.10.24
09:32 SST Scottish Oriental Smaller...
Total Voting Rights
09:30 BZT Bezant Resources
Total Voting Rights
09:30 JGGI JPMorgan Global Growth & Income
Total Voting Rights
09:28 JEMI JPMorgan Global Markets Emerging...
Total Voting Rights
09:28 STEM SThree
Total Voting Rights
09:26 JEDT JPMorgan European Discovery...
Total Voting Rights
09:26 BEZ Beazley
Total Voting Rights
09:25 MTU Montanaro UK Smaller Companies...
Total Voting Rights
09:24 SDV Chelverton UK Dividend Trust
Total Voting Rights
09:23 EVOK Evoke
Holding(s) in Company
09:23 MRL Marlowe
Holding(s) in Company
09:21 AGT AVI Global Trust
Total Voting Rights
09:21 JEGI Jpmorgan European Growth &...
Total Voting Rights
09:21 HKLD Hongkong Land Holding Ltd....
Director/PDMR Shareholding
09:20 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
09:19 DWL Dowlais Group
Total Voting Rights
09:19 SCT Softcat
Total Voting Rights
09:19 IGC India Capital Growth Fund Ltd.
Total Voting Rights
09:19 JMG JPMorgan Emerging Markets Inv...
Total Voting Rights
09:18 TTG TT Electronics
Holding(s) in Company
09:18 EAT European Assets Trust
Total Voting Rights
09:17 BTRW BTRW
Total Voting Rights
09:17 III 3i Group
Director/PDMR Shareholding
09:17 ROR Rotork
Total Voting Rights
09:16 JCH JPMorgan Claverhouse Inv Trust
Total Voting Rights
09:16 CTPE CT Private Equity Trust
Total Voting Rights
09:16 MTE Montanaro European Smaller...
Total Voting Rights
09:15 EGL Ecofin Global Utilities and...
Total Voting Rights
09:15 PNL Personal Assets Trust
Total Voting Rights
09:14 CTUK Ct Uk Capital and Income...
Total Voting Rights
09:14 HYUD Hyundai Motor Company GDR
October 2024 Sales Results
09:13 MAJE Majedie Investments
Total Voting Rights
09:13 MRCH Merchants Trust
Total Voting Rights
09:12 JAGI JPMorgan Asia Growth & Income
Total Voting Rights
09:08 GLV Glenveagh Properties
Total Voting Rights
09:07 ENQ EnQuest
Total Voting Rights
09:01 S32 South32 Limited
Total Voting Rights and Issued Capital
09:01 BWY Bellway
Total Voting Rights
09:00 HWDN Howden Joinery Group
Total Voting Rights
09:00 SFOR S4 Capital
Total Voting Rights
09:00 SMIN Smiths Group
Block listing Interim Review
09:00 MKS Marks & Spencer Group
Total Voting Rights
08:58 VOD Vodafone Group
Total Voting Rights
08:52 BVIC Britvic
Holding(s) in Company
08:51 RIII Rights & Issues Inv Trust Income...
Total Voting Rights
08:50 S32 South32 Limited
Daily Share Buy-Back Notice
08:36 ATT Allianz Technology Trust
Total Voting Rights
08:30 KLR Keller Group
Total Voting Rights
08:30 SEQI Sequoia Economic Infrastructure...
Total Voting Rights
08:30 FA17 Fair Oaks Income Limited...
Total Voting Rights
08:29 KYGA Kerry Group 'A' Shares
Total Voting Rights
08:27 SMDS Smith
Total Voting Rights
08:27 EPP Energypathways
Exercise of Warrants
08:25 DAL Dalata Hotel Group
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
08:23 BGO Bango
Total Voting Rights
08:16 BVIC Britvic
Holding(s) in Company
08:16 BWY Bellway
Holding(s) in Company
08:09 PINE Pinewood Technologies Group
Director/PDMR Shareholding
08:01 GAW Games Workshop Group
Total Voting Rights
08:00 GFRD Galliford Try
Total Voting Rights
08:00 TM1 Technology Minerals
Update on publication of Annual Report & Accounts
08:00 EDIN Edinburgh Inv Trust
Total Voting Rights
08:00 BBH BB Healthcare Trust
Total Voting Rights
08:00 HRI Herald Investment Trust
Total Voting Rights
08:00 BGHS Boussard & Gavaudan Holding Ltd....
Cancellation - Boussard & Gavaudan Holding Limited
07:47 FDM FDM Group
Total Voting Rights
07:35 GBP Global Petroleum Ltd.
Final Results
07:32 MBI MBI
FINANCIAL HIGHLIGHTS FOR THE SIX MONTHS
07:30 TSCO Tesco
Strategic partnership & sale of banking business
07:30 0RYA 0RYA Ryanair Holdings
Transaction in Own Shares
07:30 LSAA Life Settlement Assets
Total Voting Rights
07:30 BARC Barclays
Completion of acquisition of Tesco Bank
07:30 BARC Barclays
Transaction in Own Shares
07:29 VTU Vertu Motors
EBT Share Purchase
07:15 CPG Compass Group
Total Voting Rights
07:15 KAP Joint Stock Company National...
Kazatomprom 3Q24 Operations and Trading Update
07:10 BBY Balfour Beatty
Total Voting Rights
07:10 0A3D 0A3D
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3G 0A3G
Net Asset Value
07:05 TRST Trustpilot Group
Transaction in Own Shares
07:05 RESI Residential Secure Income
Update to asset management services arrangements
07:02 SAG Science Group
Transaction in Own Shares
07:01 UKW Greencoat UK Wind
Total Voting Rights
07:01 IPO IP Group
Total Voting Rights
07:01 SAG Science Group
Holding(s) in Company
07:01 ACSO Accesso Technology Group
Total Voting Rights
07:01 BSIF Bluefield Solar Income Fund...
Total Voting Rights
07:01 NEXN Nexxen International LTD
Total Voting Rights
07:01 CEG Challenger Energy Group
New Share & Option Issuance
07:01 BKG Berkeley Group Holdings
Total Voting Rights
07:01 NESF NextEnergy Solar Fund Limited...
Total Voting Rights
07:01 LSAA Life Settlement Assets
Transaction in Own Shares
07:00 BCG Baltic Classifieds Group
Total Voting Rights
07:00 ACSO Accesso Technology Group
Transaction in Own Shares
07:00 THG THG Holdings
Block Listing Six Monthly Return
07:00 RNEW Ecofin U.S. Renewables...
Directorate Change
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 OMG Oxford Metrics
Transaction in Own Shares
07:00 THG THG Holdings
Total Voting Rights
07:00 IOM Iomart Group
Total Voting Rights and Share Capital
07:00 ALPH Alpha Group International
Board Changes
07:00 CRTA Cirata
Grant of Share Options to PDMRs
07:00 TRN Trainline
Total Voting Rights
07:00 MUL Mulberry Group
Total Voting Rights
07:00 CNA Centrica
Transaction in Own Shares
07:00 NAS North Atlantic Smaller Companies...
Director/PDMR Shareholding
07:00 APTD Aptitude Software Group
Transaction in Own Shares
07:00 FRAS Frasers Group
Total Voting Rights
07:00 MRK Marks Electrical Group
Directorate Change
07:00 SUH Sutton Harbour Group
Bank Facility Amendment & Property Disposal
07:00 RCP RIT Capital Partners
Transaction in Own Shares
07:00 WIL Wilmington
Total Voting Rights
07:00 TCAP TP ICAP
Transaction in Own Shares
07:00 FVV Fuel Ventures Vct
Statement re Offer for Subscription
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 INCH Inchcape
Appointment of Corporate Broker
07:00 SOM Somero Enterprises Inc.
Transaction in Own Shares and Total Voting Rights
07:00 GLB Glanbia
Transaction in Own Shares
07:00 ADME ADM Energy
Further re: Delay to the 2023 Accounts Publication
07:00 BATS British American Tobacco
Transaction in Own Shares
07:00 MEGP Me Group International
Voting Rights and Capital
07:00 BOO Boohoo Group
Appointment of new boohoo Group CEO
07:00 APAX Apax Global Alpha Limited
Transaction in Own Shares
07:00 ROO Deliveroo Holdings Class A
Transaction in Own Shares
07:00 CHG Chemring Group
Total Voting Rights
07:00 JUGI Jpmorgan Uk Small Cap Growth &...
Dividend Declaration
07:00 BASC Brown Advisory US Smaller...
Total Voting Rights
07:00 JAGI JPMorgan Asia Growth & Income
Publication of Circular and Notice of GM
07:00 LIT Litigation Capital Management...
Transaction in Own Shares
07:00 40ET 40ET
Notification of Interest Payment on Green Bonds
07:00 HERC Hercules Site Services
Total Voting Rights
07:00 PETS Pets at Home Group
Transaction in Own Shares
07:00 DGI DG Innovate
Delivery of Industry-Leading 450kW Prototype Motor
07:00 TIFS TI Fluid Systems
Total Voting Rights
07:00 WNWD Windward Ltd.
Vesting of Restricted Share Units and PDMR dealing
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 BRFI Blackrock Frontiers Investment...
Total Voting Rights
07:00 BOY Bodycote
Transaction in Own Shares
07:00 DAL Dalata Hotel Group
Dalata Hotel Group PLC: POS-Transaction in Own Shares
07:00 OTAQ Otaq
Total Voting Rights
07:00 BRLA BlackRock Latin American Inv...
Total Voting Rights
07:00 BRWM BlackRock World Mining Trust
Total Voting Rights
07:00 BRSC BlackRock Smaller Companies...
Total Voting Rights
07:00 FGT Finsbury Growth & Income Trust
Compliance with Market Abuse Regulation
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 THRG Blackrock Throgmorton Trust
Total Voting Rights
07:00 AWEM Ashoka Whiteoak Emerging Markets...
Voluntary Redemption of Ordinary Shares
07:00 NFG Next 15 Group
Total Voting Rights
07:00 CGNR Conroy Gold & Natural Resources
Total Voting Rights
07:00 CRN Cairn Homes
Cairn Homes Plc: Transaction in Own Shares
07:00 BRSA BlackRock Sustainable American...
Total Voting Rights
07:00 KOD Kodal Minerals
Bougouni Lithium Project Mining Licence transfer
07:00 FGEN FGEN
Transaction in Own Shares and Total Voting Rights
07:00 CCR C&C Group
Transaction in Own Shares
07:00 GST GSTechnologies NPV
Director/PDMR Dealings
07:00 CABP CAB Payments Holdings
Rule 2.9 Announcement
07:00 SOLI Solid State
Acquisition of Q-Par Antennas USA
07:00 CNE Cairn Energy
Transaction in Own Shares
07:00 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 GNC Greencore Group
Transaction in Own Shares
07:00 PHAR Pharos Energy
Transaction in Own Shares
07:00 SAG Science Group
Executive Chair Share Purchase
07:00 PPHC Public Policy Holding Company,...
Vesting of RSUs, Director/PDMR Dealing
07:00 HUM Hummingbird Resources
Corporate and Financing Update
07:00 PPET Patria Private Equity Trust
Total Voting Rights
07:00 BEG Begbies Traynor Group
Transaction in Own Shares
07:00 TRN Trainline
Transaction in Own Shares
07:00 RSE Riverstone Energy Limited
Total Voting Rights
07:00 WTB Whitbread
Transaction in Own Shares
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 GRP Greencoat Renewables
Total Voting Rights
07:00 BOR Borders & Southern Petroleum
Total Voting Rights
07:00 AEG Active Energy Group
Financing update, board changes and joint broker
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 HMSO Hammerson
Transaction in Own Shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 BPCR BioPharma Credit
UPDATE ON INVESTMENT
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 EVOK Evoke
Total Voting Rights
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 JTC JTC
Completion of acquisition of Buck UK
07:00 TRIG The Renewables Infrastructure...
Transaction in Own Shares
07:00 COST Costain Group
Transaction in Own Shares
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 EDIN Edinburgh Inv Trust
Transaction in Own Shares
07:00 EST East Star Resources
Total Voting Rights
07:00 ORIT Octopus Renewables...
Total Voting Rights
07:00 ECR ECR Minerals
Exclusivity agreement relating to non-core assets
07:00 MER Mears Group
Transaction in Own Shares
07:00 HFI HFI
Directorate Change
07:00 TIG Centralnic Group
Transaction in Own Shares
07:00 DATA Globaldata
Transaction in Own Shares
07:00 OBI Ondine Biomedical Inc. NPV
Proposed Fundraise
07:00 VEL Velocity Composites
Total Voting Rights
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 GLV Glenveagh Properties
Transaction in Own Shares
07:00 VEIL Vietnam Enterprise Investments...
Transaction in Own Shares
07:00 NXT Next
Total Voting Rights
07:00 SLP Sylvania Platinum Ltd
Notice of 2024 Annual General Meeting
07:00 MER Mears Group
Total Voting Rights
07:00 BNZL Bunzl
Transaction in Own Shares
07:00 SMDS Smith
Q3 2024 Results and Supplementary Prospectus
07:00 IEM Impax Environmental Markets
Total Voting Rights
07:00 MWE MTI Wireless Edge Ltd.
Total Voting Rights
07:00 BSC British Smaller Companies VCT 2
Offer Update
07:00 OMI Orosur Mining Inc
Issuance of Options and RSUs
07:00 SSE SSE
Directorate Change
07:00 BSC British Smaller Companies VCT 2
Offer Update
07:00 MIN Minoan Group
Reduction of Liabilities and Financing Update
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 TBCG TBC Bank Group
Transaction in Own Shares
07:00 HL. Hargreaves Lansdown
Offer Update
07:00 GSEO VH Global Sustainable Energy...
Total Voting Rights
07:00 EML Emmerson
Notice of dispute with Moroccan Government
07:00 DNE Dunedin Enterprise Investment...
Preliminary Unaudited Net Asset Value at 30/09/24
07:00 HVPE HarbourVest Global Private...
Transaction in Own Shares
07:00 STB Secure Trust Bank
Trading Update
07:00 IPO IP Group
Transaction in Own Shares
07:00 VIC Victorian Plumbing Group
Change of Joint Broker
07:00 HLCL Helical
SALE OF INTEREST IN THE JJ MACK BUILDING
07:00 SYNC Syncona Limited NPV
Transaction in Own Shares
07:00 RICA Ruffer Investment Company Ltd...
Transaction in Own Shares
07:00 HRI Herald Investment Trust
Transaction in Own Shares
07:00 FSG Foresight Group Holdings Limited...
Transaction in Own Shares
07:00 FA17 Fair Oaks Income Limited...
Reinvestment of Management Fees
07:00 RMII RM Infrastructure Income
Total Voting Rights
07:00 TERN Tern
Director/PDMR Shareholding
07:00 NEXN Nexxen International LTD
Share buyback-transaction in own shares
07:00 MTO Mitie Group
Transaction in Own Shares
07:00 AIE Ashoka India Equity Investment...
Total Voting Rights
07:00 CPX CAP-XX Limited
Result of Placing
07:00 DBOX DigitalBox
Intention to appoint non-independent Non-Exec
07:00 TRIG The Renewables Infrastructure...
NAV & Capital Allocation Update – Q3 2024
07:00 DWL Dowlais Group
Transaction in Own Shares
07:00 GSEO VH Global Sustainable Energy...
Transaction in Own Shares
07:00 MTL Metals Exploration
Directorate Changes
07:00 OXB Oxford Biomedica
Total Voting Rights
07:00 WRKS TheWorks.Co.Uk
Directorate Change
07:00 CLDN Caledonia Investments
Total Voting Rights
07:00 FIL FIL
Comment on tax changes announced in UK budget
07:00 NXR Norcros
Total Voting Rights
07:00 ENT Entain
Total Voting Rights
07:00 NXQ Nexteq
Transaction in Own Shares and Total Voting Rights
07:00 FA17 Fair Oaks Income Limited...
Transaction in Own Shares
07:00 ORIT Octopus Renewables...
Transaction in Own Shares
07:00 BMS Braemar Shipping Services
Total Voting Rights
07:00 SSE SSE
Total Voting Rights
07:00 TRCS Tracsis
Total Voting Rights
07:00 EMG Man Group
Total Voting Rights
07:00 JMAT Johnson Matthey
Transaction in Own Shares
07:00 CLCO CloudCoco Group
Completion of disposal of CloudCoCo Connect
07:00 AUTO Auto Trader Group
Total Voting Rights
07:00 EDX EDX
Cancellation of warrants
07:00 HILS Hill & Smith Holdings
Total Voting Rights
07:00 TSCO Tesco
Transaction in Own Shares
07:00 RTW RTW Venture Fund Limited NPV
RTW Biotech Opportunities’ 5th Anniversary
07:00 ESNT Essentra
Transaction in Own Shares
07:00 CHG Chemring Group
Transaction in Own Shares
07:00 JMAT Johnson Matthey
Total Voting Rights
07:00 BPT Bridgepoint Group
Total Voting Rights
07:00 BSIF Bluefield Solar Income Fund...
Transaction in Own Shares
07:00 I3E I3 Energy
Cancellation - i3 Energy PLC
07:00 STM STM Group
Cancellation - STM Group Plc
07:00 GFRD Galliford Try
Transaction in Own Shares
07:00 PRTC PureTech Health
Total Voting Rights
07:00 ITM ITM Power
Director/PDMR Shareholding
07:00 CPG Compass Group
Transaction in Own Shares
07:00 RCN Redcentric
Board Changes
07:00 TBCG TBC Bank Group
Total Voting Rights
07:00 ULTP Ultimate Products
Share buyback programme update
07:00 VLX Volex
Notice of Analyst Briefing & Investor Presentation
07:00 BYIT Bytes Technology Group
Total Voting Rights
07:00 THR Thor Mining
Notice of AGM
07:00 SHIP Tufton Oceanic Assets Limited...
Change of Name
07:00 PNN Pennon Group
Total Voting Rights
07:00 SPT Spirent Communications
Total Voting Rights
07:00 IGG IG Group Holdings
Transaction in Own Shares
07:00 GOOD Good Energy Group
Total Voting Rights
07:00 EO.P EO.P EPE Special Opportunities...
Announcement of ZDP Share Buybacks
07:00 ARTL Alpha Real Trust Ltd.
Total Voting Rights
07:00 OMG Oxford Metrics
Grant of LTIP Awards
07:00 SPMU Spiritus Mundi
Change of Registered Office
07:00 VRS Versarien
Total Voting Rights
07:00 INCH Inchcape
Transaction in Own Shares
07:00 RWS RWS Holdings
Total Voting Rights
07:00 INPP International Public...
Total Voting Rights
07:00 ABDP AB Dynamics
Block Listing Six Monthly Return
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 NESF NextEnergy Solar Fund Limited...
Transaction in Own Shares
07:00 GFTU Grafton Group Ut
Transaction in Own Shares
07:00 BRK Brooks Macdonald Group
Total Voting Rights
07:00 MVI Marwyn Value Investors Limited
Notice of Annual General Meeting
07:00 SSON Smithson Investment Trust
Total Voting Rights
07:00 TM17 Team17 Group
Holdings in Company