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Time Ticker Company Announcement Share
18:32 AIE Ashoka India Equity Investment Tst
Holding(s) in Company
18:32 RNS
Final Announcement Released
18:31 AGT AVI Global Trust PLC
Transaction in Own Shares
18:28 CRL Creightons PLC
Rule 2.9 Announcement
18:17 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:16 DOTD dotDigital Group plc
Holding(s) in Company
18:08 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:06 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc- Amendment
18:05 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC - Amendment
18:05 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc- Amendment
18:04 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC - Amendment
18:02 EMG Man Group plc
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 SCPA Scapa Group PLC
Standard form for notification of major holdings
17:59 PHTM Photo-Me International PLC
Holding(s) in Company
17:58 IMO IMImobile PLC
Holding(s) in Company
17:57 PHTM Photo-Me International PLC
Holding(s) in Company
17:54 ANGS Angus Energy PLC
Issue of Options
17:53 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:52 BBH BB Healthcare Trust PLC
Issue of Equity
17:52 ENQ EnQuest PLC
Holding(s) in Company
17:50 BOO boohoo group plc
Notification of Major Holdings
17:38 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:37 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:37 Takeover Panel
Disclosure Table (POTAM only)
17:37 CRL Creightons PLC
Form 8 (OPD) CREIGHTONS
17:35 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:34 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:34 GLO ContourGlobal PLC
Transaction in Own Shares
17:33 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:33 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:32 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:32 TCM Telit Communications PLC
Holding(s) in Company
17:32 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:32 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:31 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:30 FTSE Russell
JD Sports Fashion
17:30 FTSE Russell
Diamond Bank PLC & Diamond Bank PLC (GDR REG S)
17:26 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:26 FOXT Foxtons Group PLC
Transaction in Own Shares
17:24 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:22 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:22 GFM Griffin Mining Ld
Exercise of Options
17:20 DOCS Dr. Martens PLC
Holding(s) in Company
17:17 IRSH Societe Generale SA
Stabilisation Notice - ILIAD
17:16 Kabouter Management, LLC
Form 8.3 - Future PLC
17:16 MYI Murray International Trust PLC
Transaction in Own Shares
17:15 BATS British American Tobacco PLC
Director/PDMR Shareholding
17:15 CTY City of London Investment Trust PLC
Issue of Equity
17:13 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:13 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:10 MIG1 Maven Income & Growth VCT PLC
Transaction in Own Shares
17:09 TRG TR European Growth Trust PLC
Holding(s) in Company
17:08 ELSA Societatea Energetica Electrica SA
Litigation - Transenergo
17:06 SGE Sage Group PLC
Result of AGM
17:06 MCB McBride PLC
Transaction in Own Shares
17:04 QLT Quilter PLC
Transaction in Own Shares
17:04 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
17:01 VIN Value and Indexed Prop Inc Tst PLC
Month End Net Asset Values
17:01 SCPA Scapa Group PLC
Standard form for notification of major holdings
17:01 DCC DCC PLC
Director/PDMR Shareholding
17:00 STAN Standard Chartered PLC
Total Voting Rights
17:00 51OX Standard Chartered Bank
Home Member State
17:00 RSA RSA Insurance Group PLC
Holding(s) in Company
17:00 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:58 Brandes Investment Partners L.P.
Form 8.3 - G4S plc AMENDED
16:57 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:55 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:55 MNKS Monks Investment Trust PLC
Issue of Equity
16:55 PNL Personal Assets Trust PLC
Issue of Equity
16:55 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:53 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:53 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:53 UTL UIL Limited
Transaction in Own Shares
16:52 SAIN Scottish American Investment Co PLC
Issue of Equity
16:49 JPMorgan ETFs (Ireland) ICAV
Dividend Declaration
16:47 NTOG Nostra Terra Oil & Gas Company PLC
Holding(s) in Company
16:46 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
16:43 NTOG Nostra Terra Oil & Gas Company PLC
Holding(s) in Company
16:41 ICON Iconic Labs PLC
Second Price Monitoring Extn
16:41 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:41 MNRG MetalNRG PLC
Second Price Monitoring Extn
16:41 China Post Global
Net Asset Value(s)
16:41 AST Ascent Resources PLC
Second Price Monitoring Extn
16:41 QFI Quadrise Fuels International PLC
Second Price Monitoring Extn
16:41 BOR Borders & Southern Petroleum plc
Second Price Monitoring Extn
16:41 VDTK Verditek PLC
Second Price Monitoring Extn
16:40 BOCH Bank of Cyprus Holdings PLC
Second Price Monitoring Extn
16:40 BEM Beowulf Mining PLC
Second Price Monitoring Extn
16:40 EFGD EFG-Hermes Holdings SAE
Second Price Monitoring Extn
16:40 LEK Lekoil Limited
Second Price Monitoring Extn
16:40 PAT Panthera Resources PLC
Second Price Monitoring Extn
16:39 AST Ascent Resources PLC
Exercise of warrants and repayment of debt
16:36 VDTK Verditek PLC
Price Monitoring Extension
16:36 ICON Iconic Labs PLC
Price Monitoring Extension
16:36 PAT Panthera Resources PLC
Price Monitoring Extension
16:36 IGAS Igas Energy PLC
Price Monitoring Extension
16:36 BOR Borders & Southern Petroleum plc
Price Monitoring Extension
16:36 AST Ascent Resources PLC
Price Monitoring Extension
16:36 QFI Quadrise Fuels International PLC
Price Monitoring Extension
16:35 BOCH Bank of Cyprus Holdings PLC
Price Monitoring Extension
16:35 CAR Carclo plc
Price Monitoring Extension
16:35 EFGD EFG-Hermes Holdings SAE
Price Monitoring Extension
16:35 WTG Watchstone Group PLC
Price Monitoring Extension
16:35 MNRG MetalNRG PLC
Price Monitoring Extension
16:35 LEK Lekoil Limited
Price Monitoring Extension
16:35 BEM Beowulf Mining PLC
Price Monitoring Extension
16:34 SEQI Sequoia Economic Infra Inc Fd Ld
Scrip Share Reference Price
16:31 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
16:30 LUCE Luceco PLC
Director/PDMR Shareholding
16:24 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:22 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:20 EQT EQTEC PLC
Holding(s) in Company
16:15 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:15 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:15 CAR Carclo plc
Director/PDMR Shareholding
16:14 JPE JPMorgan Elect PLC
Dividend Declaration
16:11 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
16:11 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
16:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc Amnd
16:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
16:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
16:09 IRSH Societe Generale SA
Stabilisation Notice - Lufthansa
16:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
16:07 JII JPMorgan Indian Invest Trust PLC
Holding(s) in Company
16:00 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
16:00 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:59 WMH William Hill PLC
Holding(s) in Company
15:58 JET Just Eat Takeaway.com N.V.
Holding(s) in Company
15:57 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:50 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:48 Seneca Investment Managers Limited
Form 8.3 - Marston's PLC
15:46 TIG Advisors, LLC
Form 8.3 - IMI Mobile plc
15:44 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group plc
15:43 GHE Gresham House PLC
2018 Bonus Share Matching Plan & PDMR Updates
15:40 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:38 AFHP AFH Financial Group Plc
Form 8.3
15:37 TIG Advisors, LLC
Form 8.3 - G4S plc
15:37 GUN Gunsynd PLC
Notice of AGM
15:34 EGL Ecofin Global Utilities Inf Tst PLC
Holding(s) in Company
15:32 BPKD Bank Pekao S.A.
Approval to appoint Mr. Leszek Skiba as President
15:31 Walker Crips Investment Management
Form 8 (OPD) InnovaDerma PLC
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 - IMO LN
15:30 Syquant Capital
Form 8.3 - AA PLC
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:28 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:24 ABC ABCAM PLC
Director/PDMR Shareholding
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 - GoCo Group 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 - 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
15:17 54YA Investec Bank PLC
Issuer Call Option Exercise Notice
15:17 HRI Herald Investment Trust PLC
Net Asset Value(s)
15:15 Tavira Securities Ltd
Form 8.3 - COUNTRYWIDE PLC
15:13 DX. DX (Group) PLC
Company Performance Share Plan
15:11 EdgePoint Investment Group Inc.
Form 8.3 - Aon plc
15:09 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
15:08 Northern Trust Corporation
Form 8.3 - AON PLC
15:05 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
15:04 USA Baillie Gifford US Growth Trust PLC
Holding(s) in Company
15:03 32XA Westpac Banking Corporation
Directorate Change
15:02 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:01 NAIT North American Income Trust (The)
Month End Net Asset Value(s)
15:01 ADIG Aberdeen Diversified I&G Trust PLC
Month End Net Asset Value(s)
15:01 DIG Dunedin Income Growth Inv Tst PLC
Month End Net Asset Value(s)
15:01 MUT Murray Income Trust PLC
Month End Net Asset Value(s)
15:01 MYI Murray International Trust PLC
Month End Net Asset Value(s)
15:01 SHRS Shires Income PLC
Month End Net Asset Value(s)
15:01 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
15:01 ABD Aberdeen New Dawn Invest Trust PLC
Month End Net Asset Value(s)
15:01 ANW Aberdeen New Thai Inv Trust PLC
Month End Net Asset Value(s)
15:01 ASEI Aberdeen Standard Equity Income Tst
Month End Net Asset Value(s)
15:01 ASCI Aberdeen Smaller Co's Inc Tst PLC
Month End Net Asset Value(s)
15:01 SLS Standard Life UK Small.Co's Tst PLC
Month End Net Asset Value(s)
15:01 ANII Aberdeen New India Invest Trust PLC
Month End Net Asset Value(s)
15:01 AAS Aberdeen Standard Asia Focus PLC
Month End Net Asset Value(s)
15:01 AJIT Aberdeen Japan Investment Trust PLC
Month End Net Asset Value(s)
15:01 AAIF Aberdeen Asian Income Fund Limited
Month End Net Asset Value(s)
15:01 ALAI Aberdeen Latin American Inc Fd Ltd
Month End Net Asset Value(s)
15:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature
15:01 MTRO Metro Bank PLC
Holding(s) in Company
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 CPG Compass Group PLC
Result of AGM
15:00 CIP CIP Merchant Capital Ltd
Form 8 (OPD) CIP Merchant Capital Limited
15:00 TENG Ten Lifestyle Group PLC
Result of General Meeting
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 CER Cerillion PLC
Holding(s) in Company
14:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:57 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
14:55 DDDD 4d Pharma PLC
Holding(s) in Company
14:55 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:54 ANP Anpario PLC
Block Listing Application
14:54 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:53 Lazard Asset Management
Form 8.3 - Aon plc
14:52 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
14:52 LSL LSL Property Services PLC
Director/PDMR Shareholding
14:50 AIE Ashoka India Equity Investment Tst
Holding(s) in Company
14:49 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:42 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:42 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:41 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:40 AV. Aviva PLC
Form 8.3 - SIGNATURE AVIATION PLC
14:39 FEET Fundsmith Emerging Equities Tst PLC
Monthly Fact Sheet
14:38 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:30 GCL Geiger Counter Ltd
Net Asset Value(s)
14:28 IHP IntegraFin Holdings plc
Director/PDMR Shareholding
14:22 Mackenzie Financial Corporation
Form 8.3 - AON US
14:18 0UKI Bank of Nova Scotia
Form 8.3 - Marstons Plc
14:18 GLEN Glencore PLC
Prodeco to relinquish mining contracts
14:14 State Street Global Advisors
Form 8.3 - William Hill plc
14:14 PSON Pearson PLC
Holding(s) in Company
14:12 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:11 State Street Global Advisors
Form 8.3 -RSA Insurance Group plc
14:11 J.P. Morgan Securities LLC
AON PLC AMEND 8.3
14:11 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:10 J.P. Morgan Securities LLC
AON PLC 8.3
14:09 Aberdeen Investment Trusts
Month End Net Asset Value(s)
14:09 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
14:08 State Street Global Advisors
Form 8.3 - Marston's plc
14:07 State Street Global Advisors
Form 8.3 -GoCo Group plc
14:06 State Street Global Advisors
Form 8.3 - G4S Plc
14:05 State Street Global Advisors
Form 8.3 - Future plc
14:05 FOX Fox Marble Holdings PLC
Second Price Monitoring Extn
14:05 TEK Tekcapital plc
Second Price Monitoring Extn
14:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
14:04 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:03 GLR Galileo Resources PLC
Exercise of Warrants
14:03 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
14:03 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc Amend 8.3
14:02 J.P. Morgan Securities LLC
Willis Towers Watson plc Amend 8.3
14:00 BUR Burford Capital Limited
Move to Electronic Shareholder Communications
14:00 DLN Derwent London PLC
Holding(s) in Company
14:00 SRE Sirius Real Estate Limited
Director/PDMR Shareholding
14:00 RMG Royal Mail PLC
Board Committee Changes
14:00 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:00 FOX Fox Marble Holdings PLC
Price Monitoring Extension
14:00 KMK Kromek Group PLC
Issue of Equity and Total Voting Rights
14:00 TEK Tekcapital plc
Price Monitoring Extension
14:00 ICON Iconic Labs PLC
Price Monitoring Extension
13:59 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:59 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:57 SDIC SDIC Power Holdings Co., LTD
Soon-To-Expire Lock-Up Period of GDR
13:57 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
13:55 INDV Indivior PLC
Notice of Results
13:55 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s) - Replacement
13:52 ANGS Angus Energy PLC
Holding(s) in Company
13:51 AllianceBernstein LP
Form 8.3 - Codemasters Group Holdings PLC
13:46 STS Securities Trust of Scotland PLC
Holding(s) in Company
13:46 DCC DCC PLC
Result of EGM
13:41 UBS O'Connor Limited
Form 8.3 - [G4S PLC]
13:39 XTR Xtract Resources plc
Bushranger Drilling Programme Progress Update
13:38 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:35 NOG Nostrum Oil & Gas PLC
Termination of Mayfair Relationship Agreement
13:31 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:31 AGT AVI Global Trust PLC
Net Asset Value(s)
13:30 JLP Jubilee Metals Group PLC
Exercise of Options
13:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:29 HSW Hostelworld Group PLC
Result of Meeting
13:28 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:28 05OX Highbury Finance B.V.
Notice of Audit Delay
13:24 62PH Dragon Finance B.V.
Notice of Audit Delay
13:18 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:14 FSG Foresight Group Holdings Limited
Approval and Publication of Prospectus
13:13 IMO IMImobile PLC
Result of Court Meeting and General Meeting
13:08 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:07 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:07 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:07 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:07 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:07 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:07 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 D E Shaw & Co LP
Form 8.3 - G4S plc
13:05 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:01 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
12:57 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:56 SLA Standard Life Aberdeen plc
Form 8.3 - Countrywide plc
12:47 Victory Capital Management Inc.
Form 8.3 - Future PLC
12:42 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:41 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
12:39 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:38 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:38 UAV Unicorn AIM VCT PLC
Result of AGM
12:38 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:37 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:37 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
12:36 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
12:36 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:35 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
12:35 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:35 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:34 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:34 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:34 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
12:34 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
12:33 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:33 PSON Pearson PLC
Director Declaration
12:32 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
12:27 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
12:27 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:25 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:24 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:21 SLA Standard Life Aberdeen plc
Form 8.3 - Marston's plc
12:20 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:19 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:18 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:15 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:13 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc Amendment
12:12 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:12 Nomura International PLC
Form 8.3 - William Hill plc
12:11 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Backdated
12:09 CER Cerillion PLC
Director/PDMR Shareholding
12:09 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:09 Nomura International PLC
Form 8.3 - G4S plc
12:07 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
12:07 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:07 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:06 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
12:05 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:05 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
12:05 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
12:04 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:04 MRCH Merchants Trust PLC
Net Asset Value(s)
12:04 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:03 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
12:02 ORIT Octopus Renewables Infra Trust PLC
Result of General Meeting
12:01 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:01 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:01 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:01 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
12:01 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
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 MCM MC Mining Limited
Mopane Mining Right Granted
12:00 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2296450054)
12:00 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:59 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:59 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:59 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:59 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:59 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:59 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:58 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:58 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:58 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:58 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:58 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:58 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:58 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:57 PIMCO ETFs PLC
Net Asset Value(s)
11:57 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:57 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:57 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:56 Laxey Partners Limited
Form 8.3 - AFH FINANCIAL GROUP PLC
11:56 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:55 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:55 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:54 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
11:54 Henderson Investment Funds Limited
Net Asset Value(s)
11:53 NAIT North American Income Trust (The)
Net Asset Value(s)
11:53 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:53 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:53 MUT Murray Income Trust PLC
Net Asset Value(s)
11:53 MYI Murray International Trust PLC
Net Asset Value(s)
11:53 SHRS Shires Income PLC
Net Asset Value(s)
11:53 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:53 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:53 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:53 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:53 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:53 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:53 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:53 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:53 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:53 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:53 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:53 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:52 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:48 LIO Liontrust Asset Management PLC
Form 8.3 - Nucleus Financial Group
11:47 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:47 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:45 GSEO VH Global Sustainable Energy Oppt.
Holding(s) in Company
11:41 Bank of America Merrill Lynch
Form 8.3 - IMImobile plc
11:40 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:38 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:36 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:35 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:33 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:33 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:33 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 03.02.21
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:32 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:32 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:32 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:32 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:31 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:31 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:31 KraneShares ICAV
KraneShares ICAV 03.02.21
11:30 RWC Partners Ltd
Form 8.3 - KAZ MINERALS
11:30 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:30 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 03.02.21
11:30 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 03.02.21
11:30 PBLT TOC Property Backed Lendng Tst PLC
Holding(s) in Company
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:29 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:29 STCK Stock Spirits Group PLC
Result of AGM
11:29 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:28 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 03.02.21
11:28 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:27 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
11:26 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 03.02.21
11:25 UKOG UK Oil & Gas PLC
Interim injuction against unlawful protest update
11:25 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 03.02.21
11:24 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 03.02.21
11:23 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:23 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 03.02.21
11:21 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:21 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:20 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:19 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:18 MAJE Majedie Investments PLC
Net Asset Value(s)
11:17 THAL Thalassa Holdings Limited
Thalassa subsidiary id4 wins at Swiss WB Awards
11:17 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:16 BNP Paribas London
Form 8.3 - William Hill Plc
11:16 BNP Paribas London
Form 8.3 - G4S Plc
11:16 FIH FIH Group PLC
Block Listing interim review
11:15 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
11:15 CLG Clipper Logistics plc
Grant of share awards and options
11:13 Aberdeen Investment Trusts
Net Asset Value(s)
11:12 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:12 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:12 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:12 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:12 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:12 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:12 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:12 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:12 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:12 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:12 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:12 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:12 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:12 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:12 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:12 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:12 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:12 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:12 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:11 RGO RiverFort Global Opportunities PLC
Investment in digital assets sector
11:10 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:09 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:07 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:07 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:07 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:07 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:07 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:05 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Marstons plc
11:05 MVR MelodyVR Group PLC
Second Price Monitoring Extn
11:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:05 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:05 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:05 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:05 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:05 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:05 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:05 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:05 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:05 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:05 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:05 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:05 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:05 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:05 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:05 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:05 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:05 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:05 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:05 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:05 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:05 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:05 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 MNRG MetalNRG PLC
Second Price Monitoring Extn
11:04 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:04 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:04 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:03 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:03 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:03 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:02 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:02 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
11:01 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:00 55AD Sky Limited
Filing of Comcast Annual Report for y/e 31.12.20
11:00 MVR MelodyVR Group PLC
Price Monitoring Extension
11:00 MNRG MetalNRG PLC
Price Monitoring Extension
10:59 AEG Active Energy Group PLC
Posting of circular and Notice of General Meeting
10:57 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:53 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
10:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:50 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
10:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:50 JPMorgan Investment Trusts
Net Asset Value(s)
10:49 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:46 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
10:46 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
10:45 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:44 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:43 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:43 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:40 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
10:34 GoldmanSachs International
Form 38.5(b) - AON PLC
10:34 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:33 GoldmanSachs International
Form 38.5(a) - AON PLC
10:33 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:33 SBID State Bank Of India
3rd Quarter Results
10:32 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:32 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:32 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:32 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:29 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
10:28 MATE JPMorgan Multi-Asset Trust plc
Holding(s) in Company
10:26 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:23 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:23 YEW Yew Grove REIT PLC
Result of EGM
10:22 MSYS Microsaic Systems plc
Result of General Meeting
10:21 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:21 iShares Physical Metals Plc
Publication of Final Terms
10:21 IGG IG Group Holdings plc
Director/PDMR Shareholding
10:20 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
10:19 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:16 GoldmanSachs International
Form 8.5 (EPT/RI)
10:14 GoldmanSachs International
Form 8.5 (EPT/RI)
10:14 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
10:12 GoldmanSachs International
Form 8.5 (EPT/RI)
10:11 GoldmanSachs International
Form 8.5 (EPT/RI)
10:11 INFA Infrastrata PLC
Issue of Equity
10:09 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:07 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
10:06 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:04 ROCK Rockfire Resources PLC
Holding(s) in Company
10:02 MRW Morrison(Wm.)Supermarkets PLC
Holding(s) in Company
10:01 TED Ted Baker PLC
Total Voting Rights
10:00 PMO Premier Oil PLC
Holding(s) in Company
10:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
10:00 ECM Electrocomponents PLC
Holding(s) in Company
09:48 AAS Aberdeen Standard Asia Focus PLC
Kepler Trust Intelligence: New Research
09:48 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
09:43 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:43 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:42 TRIG Renewables Infrastructure Grp (The)
Dividend Declaration
09:42 BOOT Boot(Henry) PLC
Director/PDMR Shareholding
09:39 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
09:38 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:38 IRSH Invesco Physical Markets PLC
Publication of Final Terms
09:38 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:34 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:32 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:32 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:30 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
09:30 PCFT Polar Capital Global Financials Tst
Top Fifteen Equity Holdings and Exposures
09:29 PCGH Polar Capital Global Health Tst PLC
Top Ten Equity Holdings and Exposures
09:28 PCT Polar Capital Technology Trust PLC
Top Fifteen Equity Holdings and Exposures
09:21 ODDO BHF Asset Management SAS
Form 8.3 - [COUNTRYWIDE PLC]
09:17 JFJ JPMorgan Japanese Inv. Trust PLC
Holding(s) in Company
09:16 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:16 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:16 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:16 Berry Street Capital Management LLP
Form 8.3 - Scapa Group Plc
09:15 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:15 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:15 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:15 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:15 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:15 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:14 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:14 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:14 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:14 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:14 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:14 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:14 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:14 ALAI Aberdeen Latin American Inc Fd Ltd
Holding(s) in Company
09:12 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:12 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:12 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:12 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:12 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:12 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:12 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:12 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:12 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:12 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:12 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:12 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:12 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:12 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:11 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:11 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:11 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:11 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:11 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:11 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:11 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:11 CLDN Caledonia Investments PLC
Net Asset Value(s)
09:10 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:10 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:10 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:10 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:10 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:10 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:10 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:09 ODDO BHF Asset Management SAS
Form 8.3 - [AFH FINANCIAL GROUP PLC]
09:08 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:08 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:08 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:08 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:07 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:07 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:07 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:07 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:07 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:07 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:06 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:06 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:06 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:06 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:06 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:06 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:06 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:06 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:05 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:05 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:05 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:05 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:04 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:04 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:04 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:04 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:03 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:03 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:03 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:03 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:03 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:03 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:03 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:03 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:01 Fundlogic Alternatives PLC
Net Asset Value(s)
09:00 VMUK Virgin Money UK PLC
Block Listing Application
09:00 MODE Mode Global Holdings PLC
Price Monitoring Extension
09:00 Invesco Markets PLC
Net Asset Value(s)
08:59 PIRI Pires Investments PLC
Update on investment in the digital assets sector
08:53 J.P. Morgan Securities PLC.
Stabilisation Notice
08:49 IRSH Societe Generale SA
Stabilisation Notice - Lufthansa
08:45 IRSH Societe Generale SA
Stabilisation Notice - ILIAD
08:36 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:30 CIR Circassia Group Plc
PDMR Dealing - Transfer for Nil Consideration
08:30 PRU Prudential PLC
Board and Committee Changes
08:24 HHPD Hon Hai Precision Industry Co Ld
Un-Audited Monthly Sales Ended January 31, 2021
08:13 Toronto-Dominion Bank London Branch
Stabilisation Notice
08:03 AQX Aquis Exchange PLC
Aquis Exchange recommences trading in Swiss shares
08:00 AIM
AIM Notice - 04/02/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 04/02/2021
08:00 SYME Supply @ME Capital PLC
Update on Relisting
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 ESKN Esken Limited
Change of Name
08:00 Proof of Trust Ltd (The)
MoU with Georgia
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:42 HHPD Hon Hai Precision Industry Co Ld
Subsidiary, Hongfujin (Tianjin) obtaining Shares
07:39 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:39 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:39 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:39 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:39 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:39 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:39 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:39 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:39 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:39 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:38 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:38 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:38 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:38 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:38 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:38 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:38 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:38 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:38 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:37 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:37 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:37 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:37 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:36 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:35 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:35 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:35 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:35 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:35 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:34 BXP Beximco Pharmaceuticals Ltd
Update on the supply of COVID-19 vaccine
07:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:32 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:31 Jefferies International Limited.
Form 8.3 - William Hill Plc
07:31 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:30 AIM
Restoration - Eco Animal Health Group plc
07:30 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:30 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:29 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:27 HSBC ETFs PLC
Net Asset Value(s)
07:24 KNM Konami Holdings Corporation
3rd Quarter Results
07:23 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
07:19 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:19 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:17 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:12 ICBC Credit Suisse UCIT ETF SICAV
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 EAH Eco Animal Health Group PLC
Annual & Interim Reports Publication & AGM Notice
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)
07:10 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)
07:08 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:04 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:04 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:04 ITM ITM Power PLC
Total Voting Rights
07:04 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:04 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:04 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:04 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:04 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:04 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:04 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:04 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:04 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:04 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:04 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:04 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:04 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:04 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:04 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:04 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:04 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:04 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:04 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:04 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:04 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:04 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:04 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:03 ITM ITM Power PLC
Block listing Interim Review
07:03 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:03 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:03 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:03 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:03 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:03 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:03 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:03 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:03 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:03 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:02 EAH Eco Animal Health Group PLC
Half-Year Report
07:02 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 BMN Bushveld Minerals Limited
Q4 and Full Year 2020 Operational Update
07:01 ALU Alumasc Group PLC
Appointment of Group Finance Director
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 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 15AV Nordea Bank Abp
Fourth-quarter and full-year results 2020
07:00 IRR IronRidge Resources Limited
Acquisition of Joy Transporters, Lithium Ghana
07:00 SAA M&C Saatchi PLC
Director/PDMR Shareholding
07:00 HANetf ICAV
Net Asset Value(s)
07:00 TET Treatt PLC
Holding(s) in Company
07:00 93GS Kingdom of Saudi Arabia (The)
Publication of Final Terms
07:00 RWA Robert Walters PLC
Holding(s) in Company
07:00 CGI Canadian General Investments Ld
Portfolio Update
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 Invesco Markets II PLC
Net Asset Value(s)
07:00 PRFD IVZ II Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
07:00 PEMD IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s)
07:00 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)