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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:28 HANetf ICAV
Net Asset Value(s)
18:24 ZPHR Zephyr Energy PLC
Holding(s) in Company
18:20 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:08 EMG Man Group plc
Transaction in Own Shares
18:07 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
18:05 SCIN Scottish Investment Trust PLC
Result of AGM
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)
17:59 MODE Mode Global Holdings PLC
Holding(s) in Company
17:59 MODE Mode Global Holdings PLC
Holding(s) in Company
17:50 LSEG London Stock Exchange Group PLC
Holding(s) in Company
17:45 CNR Condor Gold PLC
Total Voting Rights
17:43 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:42 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:41 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:41 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:40 IMO IMImobile PLC
Holding(s) in Company
17:35 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:30 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:30 GLO ContourGlobal PLC
Transaction in Own Shares
17:28 AGT AVI Global Trust PLC
Transaction in Own Shares
17:28 SLPE Standard Life Private Eqty Trst PLC
Director/PDMR Shareholding
17:28 BCN Bacanora Lithium PLC
Retail Offer
17:27 Benjamin Alexander Brazil
Form 8.3 - Signature Aviation Plc
17:27 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:24 CDM Codemasters Group Holdings PLC
Holding(s) in Company
17:24 NQMI NQ Minerals PLC
Holding(s) in Company
17:18 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:17 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:17 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:17 LSL LSL Property Services PLC
Notification of Major Holdings
17:16 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:16 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 GSEO VH Global Sustainable Energy Oppt.
Holding(s) in Company
17:15 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:15 ACT Actual Experience PLC
Holding(s) in Company
17:15 HYVE Hyve Group PLC
Holding(s) in Company
17:15 FOXT Foxtons Group PLC
Transaction in Own Shares
17:15 MNKS Monks Investment Trust PLC
Issue of Equity
17:14 HSP Hargreaves Services PLC
Notification of Major Holdings
17:12 MYI Murray International Trust PLC
Transaction in Own Shares
17:11 POW Power Metal Resources PLC
Exercise of Warrants
17:08 BCN Bacanora Lithium PLC
Proposed Fundraise
17:08 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 22 Jan 2021
17:07 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:07 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:04 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:04 QLT Quilter PLC
Transaction in Own Shares
17:04 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:02 NUM Numis Corporation PLC
Transfer of Shares from Treasury to EBT and TVR
17:02 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:01 MCB McBride PLC
Transaction in Own Shares
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 PRSM Blue Prism Group PLC
Holding(s) in Company
16:57 COPL Canadian Overseas Petroleum Ltd
Holding(s) in Company
16:54 CRS Crystal Amber Fund Limited
Potential transactions in shares in closed period
16:52 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:52 CARD Card Factory PLC
Holding(s) in Company
16:47 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:45 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
16:42 MOTR Motorpoint Group plc
TR-1: Standard form notification of major holdings
16:41 MTRO Metro Bank PLC
Metro Bank completes sale of mortgage portfolio
16:41 AST Ascent Resources PLC
Second Price Monitoring Extn
16:41 TILS Tiziana Life Sciences PLC
Second Price Monitoring Extn
16:41 EUA Eurasia Mining PLC
Second Price Monitoring Extn
16:41 N4P N4 Pharma PLC
Second Price Monitoring Extn
16:41 DEV Dev Clever Holdings PLC
Second Price Monitoring Extn
16:41 UTL UIL Limited
Transaction in Own Shares
16:41 HSS HSS Hire Group PLC
Second Price Monitoring Extn
16:41 7DIG 7digital Group PLC
Second Price Monitoring Extn
16:41 INCE Ince Group PLC (The)
Second Price Monitoring Extn
16:41 WBI Woodbois Limited
Second Price Monitoring Extn
16:41 AEG Active Energy Group PLC
Second Price Monitoring Extn
16:41 GLR Galileo Resources PLC
Second Price Monitoring Extn
16:41 ORR Oriole Resources PLC
Second Price Monitoring Extn
16:40 FOX Fox Marble Holdings PLC
Second Price Monitoring Extn
16:40 IDP InnovaDerma PLC
Second Price Monitoring Extn
16:39 JGC Jupiter Green Investment Trust Plc
Issue of Equity
16:39 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:38 CNR Condor Gold PLC
Holdings in the Company
16:38 BRH Braveheart Investment Group plc
Holding(s) in Company
16:38 PNL Personal Assets Trust PLC
Issue of Equity
16:37 SUP Supreme PLC
Holding(s) in Company
16:36 TILS Tiziana Life Sciences PLC
Price Monitoring Extension
16:36 ESC Escape Hunt PLC
Price Monitoring Extension
16:36 7DIG 7digital Group PLC
Price Monitoring Extension
16:36 WBI Woodbois Limited
Price Monitoring Extension
16:36 GLR Galileo Resources PLC
Price Monitoring Extension
16:36 N4P N4 Pharma PLC
Price Monitoring Extension
16:36 ALAU Amundi MSCI EM Latin America $
Price Monitoring Extension
16:36 AEG Active Energy Group PLC
Price Monitoring Extension
16:36 GS2 Leverage Shares 2X GoldmanSachsETP$
Price Monitoring Extension
16:36 ORR Oriole Resources PLC
Price Monitoring Extension
16:36 INCE Ince Group PLC (The)
Price Monitoring Extension
16:36 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:35 IDP InnovaDerma PLC
Price Monitoring Extension
16:35 FOX Fox Marble Holdings PLC
Price Monitoring Extension
16:35 HSS HSS Hire Group PLC
Price Monitoring Extension
16:35 EUA Eurasia Mining PLC
Price Monitoring Extension
16:35 AST Ascent Resources PLC
Price Monitoring Extension
16:35 DEV Dev Clever Holdings PLC
Price Monitoring Extension
16:30 SEIT SDCL Energy Efficiency Income Tst
Factsheet Publication
16:30 NG. National Grid PLC
Director/PDMR Shareholding
16:29 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:25 China Post Global
Net Asset Value(s)
16:23 JII JPMorgan Indian Invest Trust PLC
Result of AGM
16:19 FP. Fondul Proprietatea S.A.
Replacement: Convening notice 24 March 2021 OGSM
16:17 FORT Forterra plc
Employee Benefit Trust Share Purchase
16:15 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
16:15 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:15 APQ APQ Global Limited
Quarterly Update
16:15 ULE Ultra Electronics Holdings PLC
Director/PDMR Shareholding
16:13 CER Cerillion PLC
Director/PDMR shareholding
16:12 BBH BB Healthcare Trust PLC
Issue of Equity
16:12 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR Q1 2021 rate
16:10 RDXS IVZ RDX UCITS $
Dividend Declaration - SVST Q1 2021 rate
16:10 RDXS IVZ RDX UCITS $
Dividend Declaration - FIVE Q1 2021 rate
16:09 WMH William Hill PLC
Holding(s) in Company
16:08 GAM Holding AG
Form 8.3 - Scapa Group PLC / AMS Holdco 2 Limited
16:05 EZJ easyJet PLC
Director/PDMR Shareholding
16:05 IME Immedia Group PLC
TR-1: Notification of major holdings
16:04 IME Immedia Group PLC
TR-1: Notification of major holdings
16:01 UAV Unicorn AIM VCT PLC
Net Asset Value(s)
16:00 IME Immedia Group PLC
Director/PDMR Shareholding
15:55 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:52 INCH Inchcape PLC
Directorate Change
15:51 MIDW Midwich Group PLC
Holding(s) in Company
15:50 NPSN Naspers Limited
Transaction in Own Shares
15:50 0A28 Prosus NV
Transaction in Own Shares
15:47 FTSE Russell
1 5/8% Treasury Gilt 2071
15:47 DORE Downing Renewables & Infrastructure
Completion of First Acquisition
15:45 CNA Centrica PLC
Director/PDMR Shareholding
15:45 GCL Geiger Counter Ltd
Net Asset Value(s)
15:39 FP. Fondul Proprietatea S.A.
Convening notice of OGSM to be held on 24 Mar 2021
15:38 NAIT North American Income Trust (The)
Quarterly disclosure
15:38 DIG Dunedin Income Growth Inv Tst PLC
Quarterly disclosure
15:38 ABD Aberdeen New Dawn Invest Trust PLC
Quarterly disclosure
15:38 AAS Aberdeen Standard Asia Focus PLC
Quarterly disclosure
15:37 GLEN Glencore PLC
Appointment of Independent Non-Executive Director
15:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:36 HEAD Headlam Group PLC
Option Exercise and Transfer of Treasury Shares.
15:36 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:35 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:35 PSON Pearson PLC
Holding(s) in Company
15:34 GYS Gamesys Group PLC
Holding(s) in Company
15:32 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - AA 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 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:29 Citadel Group
Form 8.3 - William Hill PLC
15:28 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature
15:26 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
15:25 UBS O'Connor Limited
Form 8.3 - AON Plc
15:25 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson
15:25 TIG Advisors, LLC
Form 8.3 - IMI Mobile PLC
15:23 Aberdeen Investment Trusts
Quarterly disclosure
15:21 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
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 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - Martson's plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 TSL ThinkSmart Limited
AIM Rule 17 Disclosure
15:20 STA Star Phoenix Group Ltd
Issue of shares to management
15:20 TIG Advisors, LLC
Form 8.3 - G4S plc
15:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
15:18 TIG Advisors, LLC
Form 8.3 - Codemaster Group Holding PLC
15:16 TIG Advisors, LLC
Form 8.3 - Signature Aviation PLC
15:16 BRW Brewin Dolphin Holdings PLC
Total Voting Rights
15:15 EVG Evgen Pharma PLC
Placing and Open Offer to raise up to 11 million
15:14 IRSH Societe Generale SA
Stabilisation Notice - Republic of Cyprus
15:13 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:04 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:03 XTR Xtract Resources plc
Issue of Equity
15:03 SCIN Scottish Investment Trust PLC
Total Voting Rights AMENDMENT
15:01 GMS Gulf Marine Services PLC
Mr Saeed Mir Abdulla Khoory Non-Executive Director
15:00 STP Stenprop Limited
Director/PDMR Shareholding
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 AVON Avon Rubber PLC
Non-Executive Director update
14:57 UEM Utilico Emerging Markets Trust PLC
Total Voting Rights
14:57 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:56 BNC Banco Santander S.A.
Notice of 2020 Results
14:55 UTL UIL Limited
Total Voting Rights
14:54 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:54 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:48 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:47 TEK Tekcapital plc
Notification of Major Shareholding
14:47 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - AFH Financial Group Plc
14:47 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
14:46 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:45 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:41 FIL Limited
Form 8.3 - Future Plc
14:40 FIL Limited
Form 8.3 - APPLEGREEN PLC
14:38 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
14:37 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:35 AV. Aviva PLC
Form 8.3 - RSA Insurance group plc
14:34 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
14:34 GFIN Gfinity PLC
Interview with CEO
14:34 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
14:34 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
14:34 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
14:34 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
14:34 IBST Ibstock PLC
Block Listing Six Monthly Return
14:34 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
14:33 AV. Aviva PLC
Form 8.3 - GOCO Group plc
14:33 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:31 UBS Irish ETFS
Net Asset Value(s)
14:30 VEL Velocity Composites PLC
Contract
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:30 ECM Electrocomponents PLC
Director/PDMR Shareholding
14:30 0UKI Bank of Nova Scotia
Form 8.3 - Codemasters Group Holdings Plc
14:29 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:28 BRH Braveheart Investment Group plc
Holding(s) in Company
14:27 GLO ContourGlobal PLC
Total Voting Rights
14:27 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:26 MNP Martin Currie Global Portfolio Tst
Quarterly Disclosure
14:22 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
14:22 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:20 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:18 D E Shaw & Co LP
Form 8.3 - G4S plc
14:17 ESO EPE Special Opportunities Limited
Interest Payment on Unsecured Loan Notes
14:14 T.Rowe Price Associates
Form 8.3 - Willis Towers Watson Plc
14:10 CDM Codemasters Group Holdings PLC
Holding(s) in Company
14:09 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:06 AST Ascent Resources PLC
Second Price Monitoring Extn
14:06 HRN Hornby PLC
Second Price Monitoring Extn
14:06 ORR Oriole Resources PLC
Second Price Monitoring Extn
14:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
14:06 State Street Global Advisors
Form 8.3 - G4S Plc
14:06 NFX Nuformix PLC
Second Price Monitoring Extn
14:05 GDR Genedrive PLC
Holding(s) in Company
14:05 IDP InnovaDerma PLC
Second Price Monitoring Extn
14:05 7DIG 7digital Group PLC
Second Price Monitoring Extn
14:05 WBI Woodbois Limited
Second Price Monitoring Extn
14:04 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
14:04 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
14:02 UBS O'Connor Limited
Form 8.3 - RSA INSURANCE GROUP PLC
14:01 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
14:01 NFX Nuformix PLC
Price Monitoring Extension
14:01 ORR Oriole Resources PLC
Price Monitoring Extension
14:01 SFR Severfield PLC
Issue of Ordinary Shares
14:00 SHRS Shires Income PLC
Net Asset Value(s)
14:00 HRN Hornby PLC
Price Monitoring Extension
14:00 KIBO Kibo Energy PLC
Price Monitoring Extension
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 GIF Gulf Investment Fund PLC
Notification of Major Holdings
14:00 RC2 Reconstruction Capital II Ltd
Loan Arrangement
14:00 7DIG 7digital Group PLC
Price Monitoring Extension
14:00 IDP InnovaDerma PLC
Price Monitoring Extension
14:00 AST Ascent Resources PLC
Price Monitoring Extension
14:00 WBI Woodbois Limited
Price Monitoring Extension
13:58 Northern Trust Corporation
Form 8.3 - AON plc
13:57 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:54 Coltrane Asset Management L.P.
Form 8.3 - Marston's PLC
13:53 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:52 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:52 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:51 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:51 J.P. Morgan Securities LLC
AON plc 8.3
13:49 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:43 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:41 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
13:39 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:35 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:34 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
13:34 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
13:34 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:33 NAIT North American Income Trust (The)
Net Asset Value(s)
13:33 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:33 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:33 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
13:33 MUT Murray Income Trust PLC
Net Asset Value(s)
13:33 MYI Murray International Trust PLC
Net Asset Value(s)
13:33 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:33 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
13:33 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
13:33 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
13:33 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
13:33 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
13:33 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
13:33 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
13:33 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
13:30 MAJE Majedie Investments PLC
Net Asset Value(s)
13:30 LSL LSL Property Services PLC
Notification of Major Holdings
13:29 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group PLC
13:27 UBS O'Connor Limited
Form 8.3 - G4S PLC
13:26 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:26 WTB Whitbread PLC
Director/PDMR Shareholding
13:24 NVTK PAO Novatek
Director/PDMR Shareholding
13:21 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
13:18 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:18 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:18 BNP Paribas London
Form 8.3 - RSA Insurance Group
13:18 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:18 EAT European Assets Trust PLC
Net Asset Value(s)
13:18 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
13:17 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:17 BNP Paribas London
Form 8.3 - G4S Plc
13:17 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:17 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:17 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:16 Aberdeen Investment Trusts
Net Asset Value(s)
13:16 BNP Paribas London
Form 8.3 - William Hill Plc
13:14 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:13 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:07 SLA Standard Life Aberdeen plc
Form 8.3 - GoCo Group plc
13:06 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:06 AGT AVI Global Trust PLC
Net Asset Value(s)
13:05 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:04 KDNC Cadence Minerals PLC
EMH Cinovec Project - Drilling Update
13:04 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:02 SLA Standard Life Aberdeen plc
Form 8.3 - Marston's PLC
13:00 ESNT Essentra plc
Date for FY 2020 Results Announcement
13:00 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:00 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:00 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:00 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:00 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:00 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:00 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:00 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:00 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:59 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:58 Henderson Investment Funds Limited
Net Asset Value(s)
12:57 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:56 FRAS Frasers Group PLC
Employee Benefit Trust Purchase of Employee Shares
12:56 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:56 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:54 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:53 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:53 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:50 BBH BB Healthcare Trust PLC
Compliance with Market Abuse Regulation
12:47 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
12:46 GAW Games Workshop Group PLC
Total Voting Rights
12:42 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:42 MRCH Merchants Trust PLC
Net Asset Value(s)
12:42 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:41 TLY Totally PLC
Holding(s) in Company
12:40 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:39 IRSH Beechbrook UK SME Credit II Hldgs
Interest repayment announcement
12:38 SUBX Subex Limited
Outcome of the Board Meeting February 01,2021
12:38 FUTR Future PLC
Holding(s) in Company
12:37 FUTR Future PLC
Holding(s) in Company
12:36 IRSH Beechbrook UK SME Credit I Holdings
Interest repayment announcement
12:31 KraneShares ICAV
KraneShares ICAV 01.02.21
12:30 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 01.02.21
12:30 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 01.02.21
12:29 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 01.02.21
12:29 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:27 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:27 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 01.02.21
12:26 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 01.02.21
12:25 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 01.02.21
12:24 EWI Edinburgh Worldwide Inv Trust PLC
Director/PDMR Shareholding
12:24 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 01.02.21
12:23 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:23 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:23 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 01.02.21
12:22 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:21 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:20 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:19 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:18 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:16 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:14 MIRI Mirriad Advertising PLC
Appointment of Chief Technology Officer
12:12 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:11 VELA Vela Technologies PLC
150,000 investment in Kanabo Group plc
12:08 CCZ Castillo Copper Limited
Cleansing Notice and Appendix 2A
12:08 Lazard Asset Management
Form 8.3 - aon plc
12:07 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:06 38JU Kingdom of Bahrain-Ministry of Fin.
Publication of Offering Circular and Issue Terms
12:06 PFD Premier Foods plc
Director/PDMR Shareholding
12:06 Janus Henderson Investors
Form 8.3 - Aon Plc
12:05 DEV Dev Clever Holdings PLC
Total Voting Rights
12:02 J.P. Morgan Securities PLC.
Stabilisation Notice
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:01 LIO Liontrust Asset Management PLC
Form 8.3 - FUTURE PLC
12:01 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:01 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:00 GFRD Galliford Try Holdings PLC
Update Statement on 2020 AGM results
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
Director/PDMR Shareholding
12:00 DEV Dev Clever Holdings PLC
Holding(s) in Company
12:00 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:00 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:00 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:59 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
11:59 UU. United Utilities Group PLC
Director/PDMR Shareholding
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:58 WPP WPP PLC
Director/PDMR Transaction
11:57 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP
11:56 Takeover Panel
Disclosure Table (POTAM only)
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI)
11:54 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:54 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:54 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:54 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:54 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:54 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:54 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:54 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:54 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:52 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:52 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:51 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:51 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:50 DEV Dev Clever Holdings PLC
Notice of GM
11:50 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:49 PIMCO ETFs PLC
Net Asset Value(s)
11:46 JPMorgan Asset Management
Form 8.3 - Future plc
11:45 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
11:44 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:42 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:42 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:42 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:41 IDP InnovaDerma PLC
Statement re Possible Offer
11:41 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:39 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:38 DC. Dixons Carphone PLC
Total Voting Rights
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:37 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:37 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:36 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:36 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:34 AQSG Aquila Services Group PLC
Directors Dealings - Director/PDMR Shareholding
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:30 COA Coats Group PLC
Holding(s) in Company
11:29 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:29 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:27 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:26 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:26 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:24 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:24 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
11:23 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:22 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:22 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:22 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:22 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:22 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:22 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:22 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:22 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:22 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:22 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:22 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:22 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:22 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:21 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:21 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:21 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:21 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:21 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:21 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:21 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:20 Nomura International PLC
Form 8.3 - William Hill plc
11:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:17 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc Amnd
11:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Marstons plc
11:16 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Marstons plc
11:16 Nomura International PLC
Form 8.3 - G4S plc
11:15 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc Amnd
11:15 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:14 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:14 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc Amnd
11:13 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:12 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:11 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:10 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:09 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:09 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:09 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:09 FFWD FastForward Innovations Limited
Investee Company Update: Leap Gaming
11:08 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:08 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:08 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:08 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:08 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:07 MOON Moonpig Group plc
Approval and Publication of Prospectus
11:07 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:07 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:06 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:05 IRSH Societe Generale SA
Form 8.3 - AA plc
11:05 IDP InnovaDerma PLC
Second Price Monitoring Extn
11:05 GGP Greatland Gold PLC
Second Price Monitoring Extn
11:05 MBO MobilityOne Limited
Second Price Monitoring Extn
11:04 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Signature Aviation plc
11:04 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
11:02 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
11:02 HINT Henderson Intl. Income Trust PLC
Edison review on Henderson Intl. Income Trust
11:02 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:01 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:00 GIF Gulf Investment Fund PLC
Notification of major holdings
11:00 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:00 IDP InnovaDerma PLC
Price Monitoring Extension
11:00 GGP Greatland Gold PLC
Price Monitoring Extension
11:00 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:00 MBO MobilityOne Limited
Price Monitoring Extension
10:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:58 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:58 Jefferies International Limited.
Form 8.3 - William Hill Plc
10:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:57 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:56 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:56 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:56 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:55 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:55 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:55 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:55 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:55 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:55 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:55 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:55 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:54 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:54 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:54 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:54 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:54 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:54 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:54 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:54 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:54 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:54 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:54 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:54 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:51 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:49 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
10:46 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:46 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:45 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
10:45 GoldmanSachs International
Form 38.5(b) - Applegreen plc
10:45 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:44 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:44 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:44 GoldmanSachs International
Form 38.5(b) - AON PLC
10:44 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:44 GoldmanSachs International
Form 38.5(a) - AON PLC
10:43 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
10:42 KSPI JSC Kaspi.kz
4Q and Full Year 2020 Results Announcement
10:42 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
10:42 iShares Physical Metals Plc
Publication of Final Terms
10:42 PSquared Asset Management AG
Form 8.3 - G4S PLC
10:42 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
10:41 iShares Physical Metals Plc
Publication of Final Terms
10:40 63AS HSBC Bank plc
Pre Stabilisation Notice
10:38 JPMorgan Investment Trusts
Net Asset Value(s)
10:37 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:36 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc AMENDMENT
10:35 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:35 CDM Codemasters Group Holdings PLC
Holding(s) in Company
10:34 Maven Investment Partners Ltd
Form 8.3 - Scapa Group plc
10:29 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
10:29 VNH VietNam Holding Limited
Total Voting Rights
10:27 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:27 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:26 SEC Strategic Equity Capital PLC
Update research from QuotedData
10:22 MNTN Schiehallion Fund Limited (The)
Closed Period Confirmation
10:18 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:12 XTR Xtract Resources plc
Bushranger Drilling Programme Progress Update
10:09 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:08 Competition and Markets Authority
viagogo to sell StubHubs international business
10:05 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:02 SDRY Superdry PLC
Holding(s) in Company
10:02 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:01 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:00 BSC British Smaller Companies VCT2 Plc
Offers for Subscription
10:00 BSV British Smaller Companies VCT PLC
Offers for Subscription
10:00 MGGT Meggitt PLC
Total Voting Rights
10:00 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
09:59 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:58 IBST Ibstock PLC
Holding(s) in Company
09:58 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
09:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:55 GoldmanSachs International
Form 8.5 (EPT/RI)
09:55 GPIM Limited
Form 8.3 - AFH Financial Group Plc
09:55 WisdomTree Hedged Metal Secs Ltd
Issue of Wisdomtree Hedged Metal Secs Limited
09:55 ATY Athelney Trust PLC
Net Asset Value(s)
09:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:53 GoldmanSachs International
Form 8.5 (EPT/RI)
09:53 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
09:52 GoldmanSachs International
Form 8.5 (EPT/RI)
09:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:51 GoldmanSachs International
Form 8.5 (EPT/RI)
09:50 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
09:50 GoldmanSachs International
Form 8.5 (EPT/RI)
09:49 Berry Street Capital Management LLP
Form 8.3 - Applegreen Plc
09:48 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
09:47 BIFF Biffa plc
Holding(s) in Company
09:47 GoldmanSachs International
Form 8 (DD) - Calisen Plc
09:45 SRC SigmaRoc PLC
Holding(s) in Company
09:45 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:45 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:45 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:45 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:45 ENT Entain PLC
Statement in response to press speculation
09:44 RIV River and Mercantile Group PLC
Recruitment of Group Head of ESG
09:44 RRR Red Rock Resources plc
Replacement: Australian JV Grant of First Licenses
09:39 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Amadeus IT Group SA
09:38 IRSH J & E Davy
Form 38.5a Abbey plc
09:37 PLZL PJSC Polyus
Completion of consolidation of Lenzoloto assets
09:35 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:35 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:35 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:35 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:35 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:35 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:35 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:34 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:34 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:34 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:34 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:34 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:34 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:34 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:34 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:34 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:34 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:34 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:34 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:34 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:34 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:34 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:34 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:34 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:34 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:34 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:34 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:34 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:34 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:34 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:34 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:34 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:34 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:34 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:34 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:33 ALM Allied Minds PLC
Director/PDMR Shareholding
09:33 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:32 BGS Baillie Gifford Shin Nippon PLC
Listing Rule 9.6.14
09:31 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:31 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:31 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:31 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:31 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:31 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:31 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:31 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:30 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:30 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:29 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:29 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:29 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:29 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:29 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:29 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:28 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:28 AJOT AVI Japan Opportunity Trust PLC
Director Declaration
09:27 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:27 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:27 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:27 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:27 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:27 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:27 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:27 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:27 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:27 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:27 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:27 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:27 MUT Murray Income Trust PLC
Director Declaration
09:26 J.P. Morgan Securities PLC.
Stabilisation Notice
09:25 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:25 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:24 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:24 GLEN Glencore PLC
Director Declaration
09:23 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:23 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:23 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:23 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:23 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:23 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:23 VIN Value and Indexed Prop Inc Tst PLC
Holding(s) in Company
09:23 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:22 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:22 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:21 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:20 Invesco Markets PLC
Net Asset Value(s)
09:20 Fundlogic Alternatives PLC
Net Asset Value(s)
09:19 60CX Housing Development Fin. Corp. Ltd.
Outcome of Board Meeting - 02.02.2021
09:09 ODDO BHF Asset Management SAS
Form 8.3 - [AFH FINANCIAL GROUP PLC]
09:08 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
09:08 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
09:08 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
09:05 TILS Tiziana Life Sciences PLC
Second Price Monitoring Extn
09:05 BIDS Bidstack Group PLC
Second Price Monitoring Extn
09:05 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
09:05 IDP InnovaDerma PLC
Second Price Monitoring Extn
09:05 GDR Genedrive PLC
Second Price Monitoring Extn
09:05 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
09:03 68AC Eastcomtrans LLP
Notice of make whole redemption
09:02 KGP Kingspan Group PLC
Director Update
09:00 OFGEM
Ofgem decision on COVID-19 costs in price cap
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
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 Exonate Ltd
Phase Ib/II Diabetic Macular Oedema Clinical Trial
09:00 BIDS Bidstack Group PLC
Price Monitoring Extension
09:00 IDP InnovaDerma PLC
Price Monitoring Extension
09:00 TILS Tiziana Life Sciences PLC
Price Monitoring Extension
09:00 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
09:00 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
09:00 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
09:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
09:00 GDR Genedrive PLC
Price Monitoring Extension
08:58 HSBC ETFs PLC
Net Asset Value(s)
08:57 OCDO Ocado Group PLC
Directorate Change
08:56 Invesco Markets II PLC
Net Asset Value(s)
08:51 ACT Actual Experience PLC
Employee Share Scheme, Directors Dealings and TVR
08:51 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:51 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:51 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:50 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:47 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:45 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
08:44 THR Thor Mining PLC
Notification of Major Holdings
08:38 BBY Balfour Beatty PLC
Transaction in Own Shares
08:30 AVCT Avacta Group PLC
Issue of Equity
08:29 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:28 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:28 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:28 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:28 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:28 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:28 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:28 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:28 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:28 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:28 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:28 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:28 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:28 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:28 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:26 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:26 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:26 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:25 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:25 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:24 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:24 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:24 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:24 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:24 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:24 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:23 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:22 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:21 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:21 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:20 IRSH Societe Generale SA
Stabilisation Notice - Republic of Cyprus
08:18 HSBC ETFs PLC
Net Asset Value(s)
08:16 HSBC ETFs PLC
Net Asset Value(s)
08:03 RRR Red Rock Resources plc
Australian JV - Grant of First Licenses
08:00 Official List
Removal Notice - McCarthy & Stone plc
08:00 AIM
AIM Notice - 02/02/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - MCCARTHY & STONE PLC
08:00 London Stock Exchange Notice
Admission to Trading - 02/02/2021
08:00 TCAP TP ICAP PLC
Admission of Nil Paid Rights
08:00 POW Power Metal Resources PLC
Australia Gold JV - Grants of First Licenses
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 GSEO VH Global Sustainable Energy Oppt.
Director/PDMR Shareholding
08:00 AIM
Schedule One Update - 4basebio UK Societas
07:53 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:47 IRSH Societe Generale SA
Stabilisation Notice - Moscow Domodedovo Airport
07:46 IRSH Societe Generale SA
Stabilisation Notice - Moscow Domodedovo Airport
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:38 BGSC BMO Global Smaller Companies PLC
Director/PDMR Shareholding
07:30 AIM
Suspension - Netscientific plc
07:15 RYA Ryanair Holdings PLC
RYANAIR JANUARY TRAFFIC DOWN 88% TO 1.3m GUESTS
07:15 SXS Spectris PLC
Divestment of Millbrook completed
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:07 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:05 DEST Destiny Pharma PLC
Destiny Pharma to join panel discussion at LSX
07:02 WEIR Weir Group PLC
Weir completes sale of Oil&Gas to Caterpillar Inc.
07:01 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 SECN SEC Newgate S.p.A.
Board Changes
07:01 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:01 DNL Diurnal Group PLC
Chronocort results published in JCEM
07:00 CRL Creightons PLC
Statement regarding Innovaderma plc
07:00 NCYT Novacyt S.A.
Launch of PCR assay portfolio
07:00 BP. BP PLC
4Q20 Part 1 of 1
07:00 SUR Sureserve Group PLC
Preliminary Results
07:00 SPR Springfield Properties PLC
Total Voting Rights
07:00 UFO Alien Metals Limited
Silver Tenement Acquisition/Silver Projects Update
07:00 JET Just Eat Takeaway.com N.V.
Successful EUR 1,100m convertible bond offering
07:00 MOON Moonpig Group plc
Announcement of Offer Price
07:00 MOON Moonpig Group plc
Stabilisation notice
07:00 PTAL PetroTal Corp.
Successful US$100 million Bond Issue
07:00 QFI Quadrise Fuels International PLC
Update re Morocco and Greenfield Energy Projects
07:00 Financial Conduct Authority
FCA publishes review into unsecured credit market