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Time Ticker Company Announcement Share
18:32 RNS
Final Announcement Released
18:27 RYA Ryanair Holdings PLC
Director/PDMR Shareholding
18:24 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:17 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:02 EUA Eurasia Mining PLC
Status of advisory service agreement
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:55 EMG Man Group plc
Transaction in Own Shares
17:53 BBH BB Healthcare Trust PLC
Issue of Equity
17:45 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:44 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:43 WTB Whitbread PLC
Issue of Debt
17:42 BNZL Bunzl PLC
Director/PDMR Shareholding
17:41 AGT AVI Global Trust PLC
Transaction in Own Shares
17:34 GLO ContourGlobal PLC
Transaction in Own Shares
17:33 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:30 FTSE Russell
RDL Realisation
17:28 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:28 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:27 PLP Polypipe Group PLC
Holding(s) in Company
17:27 IMB Imperial Brands PLC
Result of AGM
17:27 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:24 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:23 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:22 JDG Judges Scientific PLC
Director/PDMR Shareholding
17:20 FOXT Foxtons Group PLC
Transaction in Own Shares
17:19 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:15 BGUK Baillie Gifford UK Growth Fund PLC
Portfolio Update
17:10 SDP Schroder AsiaPacific Fund PLC
Result of AGM
17:10 STVG STV Group PLC
Holding(s) in Company
17:09 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
17:06 MYI Murray International Trust PLC
Transaction in Own Shares
17:05 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:04 SDP Schroder AsiaPacific Fund PLC
Directorate Change
17:03 SAGA SAGA PLC
Holding(s) in Company
17:00 AVON Avon Rubber PLC
Director/PDMR Shareholding
17:00 SN. Smith & Nephew Plc
Director/PDMR Shareholding
16:58 MCB McBride PLC
Transaction in Own Shares
16:58 Lazard Asset Management
Form 8.3 - Aon plc
16:55 QLT Quilter PLC
Transaction in Own Shares
16:55 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:52 ANP Anpario PLC
Director/PDMR Shareholding
16:52 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:52 AVV AVEVA Group PLC
Director/PDMR Shareholding
16:50 LEX Lexington Gold Limited
Holding(s) in Company
16:50 MNKS Monks Investment Trust PLC
Issue of Equity
16:49 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:45 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
16:44 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:41 CAR Carclo plc
Second Price Monitoring Extn
16:41 PRV Porvair PLC
Second Price Monitoring Extn
16:41 XTR Xtract Resources plc
Second Price Monitoring Extn
16:41 LSAI Location Sciences Group PLC
Second Price Monitoring Extn
16:41 PHC Plant Health Care PLC
Second Price Monitoring Extn
16:41 EFGD EFG-Hermes Holdings SAE
Second Price Monitoring Extn
16:40 FCCN French Connection Group PLC
Second Price Monitoring Extn
16:40 AST Ascent Resources PLC
Second Price Monitoring Extn
16:39 FAS Fidelity Asian Values PLC
Edison issues review on Fidelity Asian Values
16:37 BSIF Bluefield Solar Income Fund Limited
Holding(s) in Company
16:37 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:37 HAN Hansa Investment Company Limited
Investment Holdings
16:36 LSAI Location Sciences Group PLC
Price Monitoring Extension
16:36 MXCT MaxCyte, Inc.
MaxCyte Announces 40 million Subscription
16:36 JD. JD Sports Fashion Plc
Proposed Placing of New Ordinary Shares
16:36 PRV Porvair PLC
Price Monitoring Extension
16:36 HAN Hansa Investment Company Limited
Top Ten Holdings
16:36 PHC Plant Health Care PLC
Price Monitoring Extension
16:36 XTR Xtract Resources plc
Price Monitoring Extension
16:36 EFGD EFG-Hermes Holdings SAE
Price Monitoring Extension
16:35 MXCT MaxCyte, Inc.
Appointment of Joint Corporate Broker
16:35 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:35 FCCN French Connection Group PLC
Price Monitoring Extension
16:35 AST Ascent Resources PLC
Price Monitoring Extension
16:35 CAR Carclo plc
Price Monitoring Extension
16:35 ENGY SPDR MSCI Eur Engy 35/20 CapUCITS E
Price Monitoring Extension
16:31 VP. Vp PLC
Director/PDMR Shareholding
16:30 MTO MITIE Group PLC
Disclosure of LTIP 2020 performance targets
16:30 ANP Anpario PLC
Total Voting Rights
16:30 China Post Global
Net Asset Value(s)
16:28 VP. Vp PLC
Director/PDMR Shareholding
16:22 DEV Dev Clever Holdings PLC
Holding(s) in Company
16:20 SCRF SME Credit Realisation Fund Limited
Total Voting Rights
16:15 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:11 SNT Sabien Technology Group PLC
Placing and Notice of General Meeting
16:10 FTSE Russell
1 1/4% Treasury Gilt 2041
16:09 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
16:07 SNGR S.N.G.N. Romgaz S.A.
2020 Preliminary Key Operational Results
15:52 CDM Codemasters Group Holdings PLC
Result of Court and General Meeting
15:52 JRS JPMorgan Russian Securities PLC
Director/PDMR Shareholding
15:49 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:45 JWNG Jaywing PLC
Holding(s) in Company
15:42 HYR HydroDec Group plc
Financing update
15:42 MGNS Morgan Sindall Group PLC
Holding(s) in Company
15:39 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
15:33 London Stock Exchange Notice
N05/21 - Resumption of trading of Swiss shares
15:33 RMG Royal Mail PLC
Royal Mail Welcomes CWU Ballot Result
15:32 TYM Tertiary Minerals PLC
Issue of Equity and Total Voting Rights
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - CWD 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 RSA RSA Insurance Group PLC
Holding(s) in Company
15:25 UBS O'Connor Limited
Form 8.3 - AON Plc
15:25 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson Plc
15:25 B90 B90 Holdings PLC
Update on release of 2019 Accounts & 2020 Interims
15:22 FP. Fondul Proprietatea S.A.
Shareholding structure as of 31 January 2021
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - 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 - Scapa Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 TIG Advisors, LLC
Form 8.3 - G4S plc
15:19 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:19 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
15:19 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:19 Northern Trust Corporation
Form 8.3 - AON PLC
15:18 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:13 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:11 HPAC Hermes Pacific Investments PLC
Directorate Change
15:08 MTRO Metro Bank PLC
Holding(s) in Company
15:07 FTSE Russell
0 1/4% Treasury Gilt 2031
15:04 CBG Close Brothers Group PLC
Holding(s) in Company
15:01 JEO European Opportunities Trust PLC
Portfolio Update
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 MAI Maintel Holdings PLC
Grant of Options
14:52 PANR Pantheon Resources PLC
Conversion of Shares
14:50 NVTK PAO Novatek
NOVATEK Repays Ten-Year Eurobonds
14:50 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:50 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:50 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:49 DPEU DP Eurasia N.V
Results of 2021 Extraordinary General Meeting
14:49 GAMA Gamma Communications PLC
Holding(s) in Company
14:48 CYAN CyanConnode Holdings PLC
Holding(s) in Company
14:47 JUS Jupiter US Smaller Companies PLC
Block listing Interim Review
14:46 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:45 NSCI NetScientific PLC
PDS Phase II Trial Update & Restoration of Trading
14:45 AIM
Restoration - Netscientific plc
14:45 GCL Geiger Counter Ltd
Net Asset Value(s)
14:45 ENQ EnQuest PLC
Holding(s) in Company
14:45 STS Securities Trust of Scotland PLC
Holding(s) in Company
14:42 0UKI Bank of Nova Scotia
Form 8.3 - Marstons Plc
14:42 JGC Jupiter Green Investment Trust Plc
Block listing Interim Review
14:42 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future plc
14:42 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
14:41 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
14:41 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
14:40 EdgePoint Investment Group Inc.
Form 8.3 - Aon plc
14:39 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
14:39 FCIT F&C Investment Trust PLC
Director/PDMR Shareholding
14:39 JEFI Jupiter Emerging & Frontier Inc.Tst
Block listing Interim Review
14:37 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
14:36 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:34 American Century Invest. Mgmnt Inc
Form 8.3 - Future PLC
14:33 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:28 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:26 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:26 RICA Ruffer Investment Company Limited
Net Asset Value(s)
14:25 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:24 CNE Cairn Energy PLC
Director/PDMR Shareholding
14:24 0UKI Bank of Nova Scotia
Form 8.3 - Goco Group PLC
14:21 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:18 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
14:18 CTNA Catena Group PLC
Exercise of warrants and total voting rights
14:16 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:11 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
14:11 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:11 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:10 T.Rowe Price Associates
Form 8.3 - Willis Towers Watson Plc
14:09 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:09 83WK Santander UK Group Holdings PLC
Publication of Supplementary Prospectus
14:09 AGT AVI Global Trust PLC
Net Asset Value(s)
14:08 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
14:07 Franklin Resources, Inc
Form 8.3 - RSA INSURANCE GROUP PLC
14:06 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:06 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:05 EVE eve Sleep plc
Second Price Monitoring Extn
14:05 AST Ascent Resources PLC
Second Price Monitoring Extn
14:01 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
14:01 Capital Group Companies Inc
Form 8.3 - AON PLC
14:00 POW Power Metal Resources PLC
Australia Gold JV - Exploration Commences
14:00 RRR Red Rock Resources plc
Australian JV - exploration begins
14:00 MVR MelodyVR Group PLC
Notice of General Meeting, Proposed Name Change
14:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature
14:00 EVE eve Sleep plc
Price Monitoring Extension
14:00 AST Ascent Resources PLC
Price Monitoring Extension
13:58 SRES Sunrise Resources Plc
Exercise of Warrants
13:57 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
13:55 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:54 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP
13:54 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
13:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:52 D E Shaw & Co LP
Form 8.3 - G4S plc
13:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
13:50 J.P. Morgan Securities LLC
AON plc Amnd 8.3
13:50 SLA Standard Life Aberdeen plc
Form 8.3 - Marston's plc
13:49 J.P. Morgan Securities LLC
AON plc Amnd 8.3
13:47 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
13:45 J.P. Morgan Securities LLC
AON plc Amnd 8.3
13:45 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
13:44 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:43 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc Amnd 8.3
13:43 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:42 J.P. Morgan Securities LLC
AON plc 8.3
13:41 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:35 ACT Actual Experience PLC
Holding(s) in Company
13:34 Stancroft Trust Limited
Form 8.3 - AFH Financial Group plc
13:31 JIM Jarvis Securities plc
Holding(s) in Company
13:28 CDM Codemasters Group Holdings PLC
Holding(s) in Company
13:23 SAE SIMEC Atlantis Energy Limited
Planning Update
13:21 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:19 Victory Capital Management Inc.
Form 8.3 - Future PLC
13:14 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:10 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:08 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:08 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:08 EAT European Assets Trust PLC
Net Asset Value(s)
13:07 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:06 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:05 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:05 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:04 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:00 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:00 SHRS Shires Income PLC
Update research from QuotedData
12:59 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:58 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:58 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:58 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:58 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:58 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:58 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:58 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:57 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:57 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:56 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:54 Henderson Investment Funds Limited
Net Asset Value(s)
12:53 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:51 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:51 CCAP Conduity Capital PLC
Issue of Equity and Total Voting Rights
12:51 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:50 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:49 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:47 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:47 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:46 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:46 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:46 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:43 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:36 SDR Schroders PLC
Form 8.3 - G4S plc
12:35 GHS Gresham House Strategic PLC
Holding(s) in Company
12:30 ENOG Energean PLC
Publication of Circular and Notice of GM
12:28 GHE Gresham House PLC
Director/PDMR Shareholding
12:27 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:27 Advanced Commerce Limited
Advanced Commerce announces Taggstar partnership
12:25 FIL Limited
Form 8.3 - Future Plc
12:24 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
12:23 FIL Limited
Form 8.3 - APPLEGREEN PLC
12:21 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
12:19 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:18 UTL UIL Limited
Net Asset Value(s)
12:17 Janus Henderson Investors
Form 8.3 - Aon Plc
12:15 TLY Totally PLC
Holding(s) in Company
12:14 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:13 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:12 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:09 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:08 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:06 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:04 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:01 GOOD Good Energy Group PLC
Zap-Map signs up ESB Energy to Zap-Pay
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Martson's Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 GSK GlaxoSmithKline PLC
Final Results
12:00 IOG Independent Oil & Gas PLC
Director/PDMR Shareholding
11:58 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:57 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:56 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:56 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:55 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:54 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:53 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:53 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4s Plc Amendment
11:52 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:50 PIRI Pires Investments PLC
Exercise of Warrant
11:49 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:49 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:48 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:48 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:47 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:47 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:47 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:46 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:46 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:46 PMI Premier Miton Group PLC
Result of Annual General Meeting
11:45 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:45 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:45 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:44 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:44 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:44 LWDB Law Debenture Corp PLC
Net Asset Value(s)
11:44 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
11:43 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:43 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
11:43 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:43 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:42 GoldmanSachs International
Form 38.5(a) - AON PLC
11:42 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:42 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:42 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:41 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:41 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:41 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:41 GoldmanSachs International
Form 38.5(b) - AON PLC
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:40 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:40 MRCH Merchants Trust PLC
Net Asset Value(s)
11:40 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:39 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:39 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:39 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:37 GoldmanSachs International
Form 8.5 (EPT/RI)
11:37 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:37 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:36 GoldmanSachs International
Form 8.5 (EPT/RI)
11:36 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:35 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:35 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:35 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:34 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:33 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:32 KraneShares ICAV
KraneShares ICAV 02.02.21
11:32 GoldmanSachs International
Form 8.5 (EPT/RI)
11:32 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 02.02.21
11:32 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:32 GoldmanSachs International
Form 8.5 (EPT/RI)
11:30 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:30 GoldmanSachs International
Form 8 (DD) - Calisen Plc
11:29 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 02.02.21
11:28 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 02.02.21
11:27 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 02.02.21
11:26 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 02.02.21
11:25 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:25 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 02.02.21
11:24 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 02.02.21
11:23 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:23 XTR Xtract Resources plc
Bushranger Drilling Programme Progress Update
11:23 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:23 Nomura International PLC
Form 8.3 - G4S plc
11:23 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 02.02.21
11:22 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:22 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:22 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:22 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:22 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:22 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:22 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:22 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
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)
11:21 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:21 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:21 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:21 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:21 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:21 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:21 BGCG Baillie Gifford China Grwth TrstPLC
Director/PDMR Shareholding
11:20 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:20 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:19 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:19 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:19 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:18 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:18 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:18 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:18 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:18 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:18 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:18 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:18 DRX Drax Group PLC
Total Voting Rights
11:17 PIMCO ETFs PLC
Net Asset Value(s)
11:17 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:17 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:17 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:17 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:15 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:10 SMIN Smiths Group PLC
Holding(s) in Company
11:06 EVE eve Sleep plc
Second Price Monitoring Extn
11:06 MHC MyHealthChecked PLC
Second Price Monitoring Extn
11:06 BFSP Blackfinch Spring VCT PLC
Holding(s) in Company
11:05 DISH BigDish PLC
Second Price Monitoring Extn
11:05 BFSP Blackfinch Spring VCT PLC
Holding(s) in Company
11:04 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:04 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:04 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:04 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:04 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:04 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:04 BFSP Blackfinch Spring VCT PLC
Holding(s) in Company
11:03 NAIT North American Income Trust (The)
Net Asset Value(s)
11:03 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:03 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:03 MUT Murray Income Trust PLC
Net Asset Value(s)
11:03 MYI Murray International Trust PLC
Net Asset Value(s)
11:03 SHRS Shires Income PLC
Net Asset Value(s)
11:03 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:03 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:03 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:03 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:03 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:03 BFSP Blackfinch Spring VCT PLC
Holding(s) in Company
11:02 BFSP Blackfinch Spring VCT PLC
Holding(s) in Company
11:01 MHC MyHealthChecked PLC
Price Monitoring Extension
11:00 Coltrane Asset Management L.P.
Form 8.3 - Marston's PLC
11:00 TENG Ten Lifestyle Group PLC
Ten Wins New Client Mandate
11:00 DISH BigDish PLC
Price Monitoring Extension
11:00 KIBO Kibo Energy PLC
Price Monitoring Extension
11:00 TSL ThinkSmart Limited
Price Monitoring Extension
11:00 EVE eve Sleep plc
Price Monitoring Extension
10:58 MAJE Majedie Investments PLC
Net Asset Value(s)
10:58 iShares Physical Metals Plc
Publication of Final Terms
10:57 BNP Paribas London
Form 8.3 - RSA Insurance Group
10:57 Ridgex Investments PLC
Net Asset Value(s)
10:56 BNP Paribas London
Form 8.3 - G4S Plc
10:55 BNP Paribas London
Form 8.3 - William Hill Plc
10:54 USA Baillie Gifford US Growth Trust PLC
Holding(s) in Company
10:53 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:52 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:51 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:50 ZPHR Zephyr Energy PLC
Exercise of warrants and change to TVR
10:48 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
10:47 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
10:46 Ridgex Investments PLC
Net Asset Value(s)
10:45 Ridgex Investments PLC
Net Asset Value(s)
10:44 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:43 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
10:43 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:43 Ridgex Investments PLC
Net Asset Value(s)
10:40 IRSH Societe Generale SA
Form 8.3 - AA plc
10:39 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
10:38 Aberdeen Investment Trusts
Net Asset Value(s)
10:37 HMI Harvest Minerals Limited
Review of 2020 and Outlook for 2021
10:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Marstons plc
10:30 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:30 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
10:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
10:26 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:26 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:26 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:26 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:26 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:26 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:26 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:26 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:26 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:26 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:26 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:26 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:26 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:26 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:26 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:26 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:26 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:26 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:26 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:24 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:23 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
10:22 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:19 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:17 ATT Allianz Technology Trust PLC
Listing Rule 15.6.8
10:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:16 BUT Brunner Investment Trust PLC
Listing Rule 15.6.8
10:16 MRCH Merchants Trust PLC
Listing Rule 15.6.8
10:15 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:15 Allianz Global Inv GmbH UK Brch
Listing Rule 15.6.8
10:15 SML Strategic Minerals PLC
Holding(s) in Company
10:14 SHB Shaftesbury PLC
Director/PDMR Shareholding
10:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:13 STOB Stobart Group Limited
Result of General Meeting
10:11 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
10:10 Nomura International PLC
Form 8.3 - William Hill plc
10:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:07 Berenberg
Form 8.5 (EPT/NON-RI)
10:07 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:06 UFO Alien Metals Limited
Directors Dealing in Securities
10:05 JPMorgan Investment Trusts
Net Asset Value(s)
10:01 VNET Vianet Group PLC
Director/PDMR Shareholding
10:00 ATT Allianz Technology Trust PLC
Top 10 Holdings
10:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
10:00 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:00 GSEO VH Global Sustainable Energy Oppt.
Holding(s) in Company
10:00 GYS Gamesys Group PLC
Notice of Results
09:58 BUT Brunner Investment Trust PLC
Top 10 Holdings
09:58 MRCH Merchants Trust PLC
Top 10 Holdings
09:57 Philip Taylor
Form 8.3 - Eurasia Mining
09:56 Allianz Global Inv GmbH UK Brch
Top 10 Holdings
09:54 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
09:53 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
09:53 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
09:51 EQS Group AG
EQS Group AG expanding rapidly within Europe
09:51 PUIP IVZ II USD Corporate Bd UCITS ETF
Net Asset Value(s)
09:49 Legal & General UCITS ETF PLC
Net Asset Value(s)
09:48 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
09:45 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:44 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:44 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:44 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:44 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:43 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
09:42 PRV Porvair PLC
Holding(s) in Company
09:41 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
09:40 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:40 Goldman Sachs Bank Europe SE
AUTO1 Group SE Pre Stabilisation Notice
09:40 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:40 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:40 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:40 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:40 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:40 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:40 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:40 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:40 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:40 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:40 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:40 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:40 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:39 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:39 TFW Thorpe(F.W.) PLC
PDMR Shareholding
09:38 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:38 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:38 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:38 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:38 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:38 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:38 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:38 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:38 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:38 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:38 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:38 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:38 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:38 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:38 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:38 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:38 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:38 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:38 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:38 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:38 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:38 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:38 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:36 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:36 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:36 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:36 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:36 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:36 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:36 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:36 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:36 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:36 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:36 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
09:36 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:35 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
09:35 IDEA Ideagen PLC
Extension to 2018 LTIP Awards
09:34 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
09:34 CDM Codemasters Group Holdings PLC
Holding(s) in Company
09:34 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Aareal Bank AG
09:33 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:33 HSBC ETFs PLC
Net Asset Value(s)
09:32 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:32 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
09:31 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
09:31 BNKR Bankers Investment Trust PLC
Portfolio Update
09:31 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:31 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:31 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:31 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:31 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:31 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:31 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:31 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:31 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:31 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:31 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:31 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:31 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:31 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:31 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:30 TRMR Tremor International Ltd
Total Voting Rights
09:30 ROCK Rockfire Resources PLC
Bell Rock soils display coincident Au/Cu anomaly
09:29 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
09:29 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
09:28 ING Bank N.V. London Branch
Issue of Debt post stabilisation message Trafigura
09:26 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
09:25 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:25 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:25 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:24 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
09:24 HFEL Henderson Far East Income Limited
Issue of Equity
09:23 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:22 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:22 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:22 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:21 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:20 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:20 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
09:20 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:20 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:20 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:20 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:20 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:20 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:20 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:20 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:20 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:20 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:20 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:20 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:20 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:20 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:20 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:20 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:20 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:19 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:19 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:19 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:18 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:18 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:18 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:18 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:18 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:17 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:17 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:17 Invesco Markets PLC
Net Asset Value(s)
09:17 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:17 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
09:17 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:17 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:16 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:16 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:16 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:16 UU. United Utilities Group PLC
Sale of stake in Tallinn Water (AS Tallinna Vesi)
09:15 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:15 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:15 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:15 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
09:15 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:15 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:15 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:15 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:15 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:15 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:15 Invesco Markets II PLC
Net Asset Value(s)
09:14 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:14 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:13 14JS Mitsubishi Corporation
FINANCIAL RESULTS NINE MONTHS ENDED DEC 2020
09:12 NVTK PAO Novatek
Director/PDMR Shareholding
09:12 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:11 UBS ETFS Lux
Net Asset Value(s)
09:10 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:10 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:09 TPT Topps Tiles PLC
Holding(s) in Company
09:09 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:06 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:06 48MS Inter-American Investment Corp
Change of rating outlook
09:05 ZOE Zoetic International PLC
Second Price Monitoring Extn
09:05 RRR Red Rock Resources plc
Second Price Monitoring Extn
09:05 EMH European Metals Holdings Limited
Second Price Monitoring Extn
09:04 DGE Diageo PLC
Director/PDMR Shareholding
09:00 44EB London & Quadrant Housing Trust
L&Q Q3 Trading Statement
09:00 PZC PZ CUSSONS PLC
Director/PDMR Shareholding
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GLEN Glencore PLC
Notice of Preliminary Results 2020
09:00 AVST Avast PLC
Avast Business partners with Westcoast
09:00 ZOE Zoetic International PLC
Price Monitoring Extension
09:00 RRR Red Rock Resources plc
Price Monitoring Extension
09:00 EMH European Metals Holdings Limited
Price Monitoring Extension
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
08:59 PJSC Inter RAO UES
Dates of publication of RAP and IFRS results
08:51 IRSH Societe Generale SA
Form 8.3 - G4S plc
08:50 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
08:46 IRSH Societe Generale SA
Form 8.3 - William Hill plc
08:45 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
08:45 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
08:30 ENQ EnQuest PLC
Directorate Change
08:26 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:26 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:26 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:26 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:26 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:25 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:25 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:25 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:24 J.P. Morgan Securities PLC.
Stabilisation Notice
08:23 Fundlogic Alternatives PLC
Net Asset Value(s)
08:14 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:14 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:14 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:14 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:14 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:14 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:13 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:13 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:13 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:13 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:13 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:13 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:13 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:13 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:13 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:13 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:13 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:13 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:13 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:13 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:13 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:13 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:12 PETB OMV Petrom S.A.
Availability of preliminary 2020 results
08:10 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:07 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:07 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:07 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:07 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:06 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:04 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:04 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:03 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:02 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:02 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:01 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:00 AIM
AIM Notice - 03/02/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 03/02/2021
08:00 DOCS Dr. Martens PLC
Admission to Trading on the London Stock Exchange
08:00 DOCS Dr. Martens PLC
Total Voting Rights
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 SAA M&C Saatchi PLC
Additional Listing and total voting rights
07:59 HSBC ETFs PLC
Net Asset Value(s)
07:47 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 LIFE World High Life PLC
Appointment of CEO and Issue of Equity
07:42 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
07:37 10NG TSB Bank PLC
Annual Financial Report
07:35 55MJ TSB Banking Group PLC
Annual Financial Report
07:30 SEE Seeing Machines Limited
Holding(s) in Company
07:22 TRMR Tremor International Ltd
Holding(s) in Company
07:22 11ED Landshypotek Bank AB
Year-end report January December 2020
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 83WK Santander UK Group Holdings PLC
Q4 2020 - Quarterly Management Statement
07:12 JPMorgan ETFs (Ireland) ICAV
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)
07:10 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)
07:05 ORPH Open Orphan PLC
Exercise of Investor Warrants & TVR
07:05 ORR Oriole Resources PLC
Exercise of Warrants and Total Voting Rights
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 IMO IMImobile PLC
Rule 2.9 Announcement
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 HEMO Hemogenyx Pharmaceuticals PLC
Draw Down Under Financing Facility Agreement
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 Alpine Associates Management Inc.
Form 8.3 - G4S plc
07:00 Kabouter Management, LLC
Form 8.3 - Future PLC
07:00 Paradice Investment Management LLC
Form 8.3 - Scapa Group PLC
07:00 EMH European Metals Holdings Limited
Issue of Equity
07:00 TCM Telit Communications PLC
Holding(s) in Company
07:00 PFG Provident Financial PLC
Holding(s) in Company
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 PRFD IVZ II Preferred Shares UCITS $
Net Asset Value(s)
07:00 PEMD IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 GLTP IVZ UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 IVZ UK Gilt 1-5 Year UCITS ETF Dis
Net Asset Value(s)
07:00 GLTA IVZII UK Gilts UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA IVZ II IQS ESG Equity MUCITS ETF$
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)