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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:15 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
18:10 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:08 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:07 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:06 POW Power Metal Resources PLC
Exercise of Warrants
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:55 EMG Man Group plc
Transaction in Own Shares
17:52 GLO ContourGlobal PLC
Transaction in Own Shares
17:52 AGT AVI Global Trust PLC
Transaction in Own Shares
17:51 AFHP AFH Financial Group Plc
Form 8 (OPD)
17:41 ACSO Accesso Technology Group PLC
Holding(s) in Company
17:39 SAVE Savannah Energy Plc
PDMR Dealings
17:36 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:33 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:32 Liberum Capital Limited
Result of secondary placing in TruFin plc
17:31 SAE SIMEC Atlantis Energy Limited
Holding(s) in Company
17:31 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:30 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:30 SAFE Safestore Holdings plc
Annual Report and Accounts and AGM documents
17:29 AST Ascent Resources PLC
Exercise of warrants
17:29 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:28 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:28 Mrs. Janette Nead
Form 8.3 - Marstons Plc
17:28 BBH BB Healthcare Trust PLC
Issue of Equity
17:26 MMM Mining Minerals & Metals PLC
TR-1 Major Shareholding Notification
17:26 OIH Orascom Investment Holding S.A.E
Suspension of Trading Notice
17:25 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:23 REDX Redx Pharma plc
Notice of AGM
17:22 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:21 MARS Marston's PLC
Completion of SA Brain Transaction
17:20 QLT Quilter PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 Gavin Smith
Form 8.3 - Creightons plc
17:14 Trium Capital Managers Ltd
Form 8.3 - Innovaderma Plc
17:13 AERS Aquila European Renewables Income
Issue of Equity to Investment Adviser
17:10 HOC Hochschild Mining PLC
Holding in Company
17:09 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
17:09 PNL Personal Assets Trust PLC
Issue of Equity
17:06 QLT Quilter PLC
Transaction in Own Shares
17:06 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:03 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:02 MSYS Microsaic Systems plc
Holding(s) in Company
17:00 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:58 MNP Martin Currie Global Portfolio Tst
Shares Issued from Treasury Stock
16:56 MCB McBride PLC
Transaction in Own Shares
16:54 DGN Asia Dragon Trust PLC
Transaction in Own Shares
16:50 AJ13 Ellenbrook Developments PLC
Bondholders report for the year to 31.01.2021
16:49 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:49 BGEU Baillie Gifford European Grw Ts PLC
Listing Rule 9.6.14
16:48 MOON Moonpig Group plc
Exercise of Over-allotment Option
16:45 SUPP Schroder UK Public Private Tst plc
Immunocore Prices NASDAQ IPO
16:43 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value- Weekly Estimate
16:42 ALGW Alpha Growth PLC
Second Price Monitoring Extn
16:42 ORM Ormonde Mining PLC
Second Price Monitoring Extn
16:41 FOX Fox Marble Holdings PLC
Second Price Monitoring Extn
16:41 PAT Panthera Resources PLC
Second Price Monitoring Extn
16:41 IGAS Igas Energy PLC
Second Price Monitoring Extn
16:41 WCAT Wildcat Petroleum PLC
Second Price Monitoring Extn
16:41 ANX Anexo Group PLC
Second Price Monitoring Extn
16:41 GMS Gulf Marine Services PLC
Second Price Monitoring Extn
16:41 VRCI Verici Dx PLC
Second Price Monitoring Extn
16:41 ARIX Arix Bioscience Plc
Second Price Monitoring Extn
16:41 HAYD Haydale Graphene Industries PLC
Second Price Monitoring Extn
16:41 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
16:41 WTB Whitbread PLC
Director/PDMR Shareholding
16:41 MUST Mustang Energy PLC
Second Price Monitoring Extn
16:41 IQAI IQ-AI Limited
Second Price Monitoring Extn
16:41 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:41 FSTA Fuller,Smith&Turner PLC
Second Price Monitoring Extn
16:40 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:40 GST GSTechnologies Ltd
Second Price Monitoring Extn
16:40 TRX Tissue Regenix Group PLC
Second Price Monitoring Extn
16:40 NSCI NetScientific PLC
Second Price Monitoring Extn
16:40 GLB Glanbia PLC
Second Price Monitoring Extn
16:38 WMH William Hill PLC
Rule 2.9 Announcement
16:37 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
16:37 J.P. Morgan Securities PLC.
Stabilisation Notice
16:37 MNKS Monks Investment Trust PLC
Issue of Equity
16:36 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:36 VRCI Verici Dx PLC
Price Monitoring Extension
16:36 ANX Anexo Group PLC
Price Monitoring Extension
16:36 PAT Panthera Resources PLC
Price Monitoring Extension
16:36 ALGW Alpha Growth PLC
Price Monitoring Extension
16:36 ORM Ormonde Mining PLC
Price Monitoring Extension
16:36 FSTA Fuller,Smith&Turner PLC
Price Monitoring Extension
16:36 ARIX Arix Bioscience Plc
Price Monitoring Extension
16:36 IQAI IQ-AI Limited
Price Monitoring Extension
16:36 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:35 Legal & General UCITS ETF PLC
Result of EGM
16:35 NSCI NetScientific PLC
Price Monitoring Extension
16:35 GST GSTechnologies Ltd
Price Monitoring Extension
16:35 FOX Fox Marble Holdings PLC
Price Monitoring Extension
16:35 GLB Glanbia PLC
Price Monitoring Extension
16:35 TRX Tissue Regenix Group PLC
Price Monitoring Extension
16:35 WCAT Wildcat Petroleum PLC
Price Monitoring Extension
16:35 GMS Gulf Marine Services PLC
Price Monitoring Extension
16:35 IGAS Igas Energy PLC
Price Monitoring Extension
16:35 HAYD Haydale Graphene Industries PLC
Price Monitoring Extension
16:35 MUST Mustang Energy PLC
Price Monitoring Extension
16:35 WMH William Hill PLC
Holding(s) in Company
16:34 Legal & General UCITS ETF PLC
Result of EGM
16:33 61GR Obrascon Huarte Lain, S.A.
Early Accession Deadline Extension
16:31 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:30 CVSG CVS Group plc
Holding(s) in Company
16:28 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:26 SONG Hipgnosis Songs Fund Limited
Successful Fundraise & Result of EGM
16:26 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:24 MATE JPMorgan Multi-Asset Trust plc
Director/PDMR Shareholding
16:21 China Post Global
Net Asset Value(s)
16:19 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:10 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:09 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:08 BRW Brewin Dolphin Holdings PLC
Result of AGM
16:08 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:05 LTG Learning Technologies Group PLC
Holding(s) in Company
16:04 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:03 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:00 MILA Mila Resources PLC
Notice of AGM
15:58 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:58 SMWH WH Smith PLC
Holding(s) in Company
15:57 HSS HSS Hire Group PLC
Notification of Major Interest - TR-1
15:50 WPP WPP PLC
Board Committee membership changes
15:49 WHR Warehouse REIT PLC
Results of Placing
15:45 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:45 BKG Berkeley Group Holdings (The) PLC
Holding(s) in Company
15:34 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - AA/ LN
15:30 Syquant Capital
Form 8.3 - IMO LN
15:30 Syquant Capital
Form 8.3 - Applegreen plc
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 INVP Investec PLC
AGM Update Statement
15:30 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
15:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:30 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:28 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:26 LTHM Latham(James) PLC
PDMR Dealings
15:22 SPR Springfield Properties PLC
Holding(s) in Company
15:22 MSYS Microsaic Systems plc
Holding(s) in Company
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 - 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
15:13 KZG Kazera Global PLC
Exercise of Warrants
15:11 GR1T Grit Real Estate Income Group
Migration of Corporate Domicile
15:10 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
15:09 Tavira Securities Ltd
Form 8.3 - APPLEGREEN PLC
15:08 AMAT Amati AIM VCT PLC
Net Asset Value(s)
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 CSP Countryside Properties PLC
Result of AGM
14:58 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:58 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
14:57 SENS Sensyne Health PLC
Holdings in Company
14:56 SUH Sutton Harbour Group PLC
Director/PDMR Shareholding
14:55 IRR IronRidge Resources Limited
Issue of Equity
14:53 AGT AVI Global Trust PLC
Net Asset Value(s)
14:52 American Century Invest. Mgmnt Inc
Form 8.3 - GoCo Group PLC
14:51 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:49 Takeover Panel
Disclosure Table (POTAM only)
14:49 ENQ EnQuest PLC
Holding(s) in Company
14:48 Northern Trust Corporation
Form 8.3 - AON PLC
14:47 Liberum Capital Limited
Proposed secondary placing in TruFin plc
14:42 AGK Aggreko PLC
Response to press speculation
14:41 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:40 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
14:39 J.P. Morgan Securities LLC
AON plc 8.3
14:39 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
14:39 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
14:39 RDXS IVZ RDX UCITS $
Dividend Declaration - MGNT Q1 2021 rate
14:38 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:37 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:36 RDXS IVZ RDX UCITS $
Dividend Declaration - NLMK Q1 2021 rate
14:35 IMO IMImobile PLC
Rule 2.9 Announcement
14:34 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
14:33 42BI Inter-American Development Bank
Issue of Debt
14:30 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:29 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
14:29 RDXS IVZ RDX UCITS $
Dividend Declaration - MNOD Q1 2020 rate
14:29 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:27 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:26 90IY Boston Mayflower Finance PLC
Co-opting of two new Board Members
14:25 RDXS IVZ RDX UCITS $
Dividend Declaration - LKOD Q1 2021 rate
14:24 SENS Sensyne Health PLC
Holding(s) in Company
14:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:18 HSL Henderson Smaller Cos Inv Tst PLC
Update for the half-year ended 30 November 2020
14:16 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
14:16 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
14:16 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
14:16 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
14:16 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
14:16 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
14:14 UBS Irish ETFS
Net Asset Value(s)
14:13 Weiss Asset Management LP
Form 8.3 - AA PLC
14:12 TOT Total Produce Plc
Result of EGM
14:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
14:10 DRX Drax Group PLC
Holding(s) in Company
14:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
14:07 XTR Xtract Resources plc
Bushranger Drilling Programme Progress Update
14:06 PAT Panthera Resources PLC
Second Price Monitoring Extn
14:06 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
14:06 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
14:06 ALGW Alpha Growth PLC
Second Price Monitoring Extn
14:06 NSCI NetScientific PLC
Second Price Monitoring Extn
14:06 FOX Fox Marble Holdings PLC
Second Price Monitoring Extn
14:05 MUST Mustang Energy PLC
Second Price Monitoring Extn
14:05 AIE Ashoka India Equity Investment Tst
Issue of Equity
14:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
14:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
14:01 NSCI NetScientific PLC
Price Monitoring Extension
14:01 IQAI IQ-AI Limited
Price Monitoring Extension
14:01 Seneca Investment Managers Limited
Form 8.3 - Marston's PLC
14:01 ZEN Zenith Energy Ltd
Price Monitoring Extension
14:01 ALGW Alpha Growth PLC
Price Monitoring Extension
14:01 FOX Fox Marble Holdings PLC
Price Monitoring Extension
14:00 Ersel Asset Management
Form 8.3 - IMImobile plc
14:00 KAZ KAZ Minerals PLC
Director/PDMR Shareholding
14:00 MUST Mustang Energy PLC
Price Monitoring Extension
14:00 GST GSTechnologies Ltd
Price Monitoring Extension
14:00 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
14:00 PAT Panthera Resources PLC
Price Monitoring Extension
13:59 State Street Global Advisors
Form 8.3 -Signature Aviation plc
13:59 Seneca Investment Managers Limited
Form 8.3 - Marston's PLC Amendment
13:58 State Street Global Advisors
Form 8.3 - William Hill plc
13:57 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
13:56 State Street Global Advisors
Form 8.3 - Marston's plc
13:54 KAV Kavango Resources PLC
Director Dealings
13:54 T.Rowe Price Associates
Form 8.3 - Willis Towers Watson Plc
13:54 State Street Global Advisors
Form 8.3 - G4S Plc
13:53 DFS DFS Furniture PLC
Holding(s) in Company
13:53 State Street Global Advisors
Form 8.3 -Future plc
13:52 BSIF Bluefield Solar Income Fund Limited
Holding(s) in Company
13:51 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:50 SKG Smurfit Kappa Group PLC
Results of EGM
13:50 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:49 0UKI Bank of Nova Scotia
Form 8.3 - Marston's PLC
13:46 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:45 0UKI Bank of Nova Scotia
Form 8.3 - Goco Group PLC
13:43 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
13:43 CDM Codemasters Group Holdings PLC
Holding(s) in Company
13:40 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:34 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
13:33 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:30 MCRO Micro Focus International plc
Block Listing Six Monthly Returns
13:22 OXB Oxford Biomedica PLC
Holdings in Company
13:21 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
13:18 CCC Computacenter PLC
Block listing Interim Review
13:12 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 D E Shaw & Co LP
Form 8.3 - G4S plc
13:08 CAT CATCo Reinsurance Opps Fund Ltd
Holding(s) in Company
13:07 MAJE Majedie Investments PLC
Quarterly Majedie Asset Management Valuation
13:07 EDR Egdon Resources PLC
Results of AGM
13:05 UDG UDG Healthcare Public Limited Co.
Director/PDMR Shareholding
13:05 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:02 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:02 EAT European Assets Trust PLC
Net Asset Value(s)
13:01 BVIC Britvic plc
Director/PDMR Shareholding
13:01 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:00 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:00 GCL Geiger Counter Ltd
Net Asset Value(s)
13:00 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:00 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:00 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:00 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:59 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:58 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:58 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
12:58 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:56 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:56 79IU Gatwick Funding Limited
Publication of Vinci SA financial statements
12:56 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
12:56 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:54 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:54 FBH FBD Holdings PLC
Statement re Business Interruption Claims
12:54 CINE Cineworld Group plc
Holding(s) in Company
12:53 BOCH Bank of Cyprus Holdings PLC
Result of Meeting
12:52 DOCS Dr. Martens PLC
Holding(s) in Company
12:51 GWM Asset Management Limited
Form 8.3 - AFH Financial Group Plc
12:51 RWC Partners Ltd
Form 8.3 - KAZ MINERALS
12:50 SIS Science in Sport PLC
Notification of Major Holdings
12:48 TRP Tower Resources PLC
Holding(s) in Company
12:47 OTB On the Beach Group PLC
Result of AGM
12:46 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:46 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:44 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:42 MSI MS International PLC
Director/PDMR Shareholding
12:36 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:33 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:33 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:33 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:33 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:33 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:33 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:33 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:33 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:33 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:33 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:32 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:31 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:31 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:30 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:30 Henderson Investment Funds Limited
Net Asset Value(s)
12:29 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
12:27 GEMD Gem Diamonds Limited
Notification of transactions by a PDMR
12:26 RNO Renold PLC
Holding(s) in Company
12:26 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:26 DIGS GCP Student Living PLC
Investor Report 31 December 2020
12:25 CGH Chaarat Gold Holdings Ltd
Completion of US$ 22 million Debt Reduction
12:25 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:25 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:25 PSquared Asset Management AG
Form 8.3 - G4S PLC
12:24 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:24 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:24 MRCH Merchants Trust PLC
Net Asset Value(s)
12:23 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:22 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:20 ALU Alumasc Group PLC
Director/PDMR Shareholding
12:20 IRSH Societe Generale SA
Form 8.3 - AA plc
12:19 32XA Westpac Banking Corporation
Revised Westpac Group Securities Trading Policy
12:19 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:19 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
12:18 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:18 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:17 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:17 SLPE Standard Life Private Eqty Trst PLC
Doc re. Annual Report
12:15 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:13 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:13 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:13 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:11 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
12:11 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:11 SDR Schroders PLC
Form 8.3 - G4S plc
12:10 ASEI Aberdeen Standard Equity Income Tst
First Interim Dividend
12:10 AllianceBernstein LP
Form 8.3 - IMIMOBILE PLC
12:10 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:09 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
12:09 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:08 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:08 ASEI Aberdeen Standard Equity Income Tst
Result of AGM
12:07 AQX Aquis Exchange PLC
Appointment of Joint Broker
12:05 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
12:05 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:04 WTAN Witan Investment Trust PLC
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 AIBG AIB Group PLC
Results of Extraordinary General Meeting
12:00 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:57 SLA Standard Life Aberdeen plc
Form 8.3 - Marston's plc
11:57 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:56 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
11:56 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:54 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:53 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:53 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:52 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:51 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:51 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:51 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:51 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:51 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:51 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:51 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:50 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:50 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:50 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:50 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:50 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:49 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:49 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:48 PIMCO ETFs PLC
Net Asset Value(s)
11:47 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:47 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:46 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:46 PRTC PureTech Health PLC
PureTech Founded Entity Vor Lists on Nasdaq
11:45 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:45 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:45 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:44 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:44 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:44 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
11:43 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:42 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:42 GoldmanSachs International
Form 38.5(b) - AON PLC
11:42 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:41 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:40 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:40 CRE Conduit Holdings Limited
Appointment of Brokers and Notice of 2020 Results
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:40 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:40 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:39 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:37 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 04.02.21
11:37 GoldmanSachs International
Form 8 (DD) - Calisen plc
11:36 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 04.02.21
11:36 KraneShares ICAV
KraneShares ICAV 04.02.21
11:36 54YA Investec Bank PLC
Home Member State Notification
11:36 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:35 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:34 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:34 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:33 MYI Murray International Trust PLC
Net Asset Value(s)
11:33 SHRS Shires Income PLC
Net Asset Value(s)
11:33 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 04.02.21
11:33 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:33 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:33 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:33 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 04.02.21
11:33 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:33 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:33 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:33 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:33 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:33 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:33 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:32 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:32 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:32 NAIT North American Income Trust (The)
Net Asset Value(s)
11:32 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:32 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:32 MUT Murray Income Trust PLC
Net Asset Value(s)
11:32 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 04.02.21
11:30 MNRG MetalNRG PLC
Holding(s) in Company
11:30 MNRG MetalNRG PLC
Holding(s) in Company
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:30 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 04.02.21
11:30 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 04.02.21
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:30 Lazard Asset Management
Form 8.3 - AON plc
11:29 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 04.02.21
11:29 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:27 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:25 Nomura International PLC
Form 8.3 - G4S plc
11:21 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:21 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Amendment
11:20 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:19 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:17 MAJE Majedie Investments PLC
Net Asset Value(s)
11:16 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc Amendment
11:15 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:15 HOT Henderson Opportunities Trust PLC
Annual Financial Report
11:15 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:14 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:12 Aberdeen Investment Trusts
Net Asset Value(s)
11:11 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:11 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:10 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:10 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:08 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:08 GoldmanSachs International
Form 38.5(a) - AON PLC
11:08 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:07 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:06 PAT Panthera Resources PLC
Second Price Monitoring Extn
11:06 ICON Iconic Labs PLC
Second Price Monitoring Extn
11:06 MUST Mustang Energy PLC
Second Price Monitoring Extn
11:06 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Scapa Group plc
11:05 SBTX SkinBioTherapeutics PLC
Second Price Monitoring Extn
11:05 NSCI NetScientific PLC
Second Price Monitoring Extn
11:04 GoldmanSachs International
Form 8.5 (EPT/RI)
11:04 GoldmanSachs International
Form 8.5 (EPT/RI)
11:04 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
11:03 GoldmanSachs International
Form 8.5 (EPT/RI)
11:03 PPG Plutus PowerGen PLC
Half-year Report
11:03 AVV AVEVA Group PLC
Director/PDMR Shareholding
11:03 GoldmanSachs International
Form 8.5 (EPT/RI)
11:03 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Signature Aviation plc
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:00 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Signature Aviation plc
11:00 KAV Kavango Resources PLC
TR-1 Notification of holdings in the Company
11:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:00 PAT Panthera Resources PLC
Price Monitoring Extension
11:00 SBTX SkinBioTherapeutics PLC
Price Monitoring Extension
11:00 NSCI NetScientific PLC
Price Monitoring Extension
11:00 BNP Paribas London
Form 8.3 - G4S Plc
11:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:00 MUST Mustang Energy PLC
Price Monitoring Extension
11:00 ICON Iconic Labs PLC
Price Monitoring Extension
10:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Marstons plc
10:58 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc
10:58 BNP Paribas London
Form 8.3 - William Hill Plc
10:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:55 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
10:51 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:49 Irish Takeover Panel
Disclosure Table
10:44 CRV Craven House Capital PLC
Statement Regarding Share Price Movement
10:43 ARB Argo Blockchain PLC
Grant of Options
10:41 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:40 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:40 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:40 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:40 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:40 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:40 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:40 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:40 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:40 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:40 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:40 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:40 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:39 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:39 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:39 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:39 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:39 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:39 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:31 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
10:31 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:31 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:31 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:31 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:31 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:31 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:30 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:30 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:30 BRD BlueRock Diamonds PLC
Increased Resource Statement
10:30 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:30 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:30 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:30 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:30 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:30 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:30 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:30 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:30 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:30 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:30 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:29 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:29 Longview Partners LLP
Form 8.3 - Aon Plc
10:28 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:28 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:26 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:26 BCN Bacanora Lithium PLC
Further Investment by Ganfeng
10:25 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:25 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:25 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:25 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:25 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:24 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:24 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:23 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:23 JPMorgan Investment Trusts
Net Asset Value(s)
10:23 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:23 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:23 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:22 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:22 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Marstons plc
10:21 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:21 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Future plc
10:20 Retail Charity Bonds PLC
The Alnwick Garden Trust Investor Update
10:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:19 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:16 IGC India Capital Growth Fund Limited
Net Asset Value
10:15 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:15 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
10:15 RYA Ryanair Holdings PLC
Holding(s) in Company
10:15 RYA Ryanair Holdings PLC
Holding(s) in Company
10:12 CBP Curtis Banks Group PLC
Holding(s) in Company
10:11 RYA Ryanair Holdings PLC
Holding(s) in Company
10:10 AAA All Active Asset Capital Limited
Proposed Non-Executive Director appointment
10:08 iShares Physical Metals Plc
Publication of Final Terms
10:08 ARTL Alpha Real Trust Limited
Transaction in Own Shares
10:04 Nomura International PLC
Form 8.3 - William Hill plc
10:03 MSMN Mosman Oil and Gas Limited
Warrant Exercise
10:02 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:00 85MJ Network Rail Infrastructure Finance
Resignation of Alternate Director
10:00 BVT Baronsmead Venture Trust PLC
Net Asset Value(s)
10:00 BMD Baronsmead Second Venture Trust PLC
Net Asset Value(s)
09:57 HFEL Henderson Far East Income Limited
Issue of Equity
09:55 HHPD Hon Hai Precision Industry Co Ld
Subsidiary Icreate obtaining Sinovation Fund L.P.
09:50 OPG OPG Power Ventures plc
Purchase of shares by Guptas family
09:48 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:47 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:46 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:39 7DIG 7digital Group PLC
Re Universal Music Group and Triller News
09:37 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
09:36 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:35 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:35 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:35 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:33 MVI Marwyn Value Investors Limited
Net Asset Value
09:31 CER Cerillion PLC
Result of AGM
09:30 ASC ASOS PLC
Director/PDMR Shareholding
09:29 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:23 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:20 DOCS Dr. Martens PLC
Exercise of Over-allotment Option
09:18 AGR Assura PLC
Additional Listing
09:17 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:17 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:17 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:17 PFG Provident Financial PLC
Holding(s) in Company
09:16 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:16 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:16 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:16 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:16 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:16 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:16 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:16 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:16 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:16 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:16 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:15 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:15 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:15 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:15 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:15 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:15 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:15 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:15 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:15 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:15 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:15 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:15 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:14 IRSH J & E Davy
Form 38.5a Abbey plc
09:14 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:14 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:14 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:14 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:14 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:14 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:14 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:14 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:14 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:14 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:14 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:14 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:13 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:13 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:13 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:13 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:13 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:13 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:13 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:13 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:13 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:13 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:13 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:13 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:13 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:12 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:12 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:12 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:12 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:12 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:12 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:12 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:12 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:12 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:12 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:12 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:12 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:10 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:08 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:08 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:08 OGZD PJSC Gazprom
Notice of AGM
09:07 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:07 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:06 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:06 ARIX Arix Bioscience Plc
Second Price Monitoring Extn
09:06 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:06 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:06 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:06 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:06 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:05 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:05 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:05 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:05 KIBO Kibo Energy PLC
Second Price Monitoring Extn
09:05 IQAI IQ-AI Limited
Second Price Monitoring Extn
09:05 MTPH Midatech Pharma PLC
Second Price Monitoring Extn
09:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
09:04 Invesco Markets PLC
Net Asset Value(s)
09:04 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:03 Fundlogic Alternatives PLC
Net Asset Value(s)
09:03 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:01 MXCT MaxCyte, Inc.
Price Monitoring Extension
09:00 SBRY Sainsbury(J) PLC
Director Declaration
09:00 KIBO Kibo Energy PLC
Price Monitoring Extension
09:00 IQAI IQ-AI Limited
Price Monitoring Extension
09:00 MTPH Midatech Pharma PLC
Price Monitoring Extension
09:00 ARIX Arix Bioscience Plc
Price Monitoring Extension
09:00 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:00 ICON Iconic Labs PLC
Price Monitoring Extension
08:59 WTAN Witan Investment Trust PLC
Compliance with Market Abuse Regulation
08:59 MVI Marwyn Value Investors Limited
Net Asset Value
08:59 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:54 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
08:49 MOTR Motorpoint Group plc
TR-1: Standard form notification of major holdings
08:41 J.P. Morgan Securities PLC.
Stabilisation Notice
08:39 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:34 CPP CPPGroup Plc
Directorate Change
08:14 JPMorgan ETFs (Ireland) ICAV
Dividend Declaration
08:13 GGP Greatland Gold PLC
Block Listing Six Monthly Return
08:11 Civil Aviation Authority
CAA launches final Heathrow consultation
08:05 MSYS Microsaic Systems plc
Director/PDMR Shareholding
08:05 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:03 AUTO Auto Trader Group plc
Director Declaration External Appointment
08:01 MSYS Microsaic Systems plc
Board Changes
08:00 Official List
Removal Notice - Diamond Bank Plc
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 05/02/2021
08:00 MOON Moonpig Group plc
Admission to Trading on the London Stock Exchange
08:00 London Stock Exchange Notice
Cancellation - Diamond Bank Plc
08:00 London Stock Exchange Notice
Admission to Trading - 05/02/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:55 PDZ Prairie Mining Limited
Resignation of Alternate Director
07:52 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:52 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:52 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:51 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:51 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:51 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:51 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:51 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:50 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:50 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:50 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:50 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:50 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:50 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:50 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:50 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:50 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:50 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:50 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:50 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:50 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:49 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:49 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:49 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:49 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:49 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:49 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:49 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:48 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:48 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:48 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:48 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:48 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:46 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:46 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:46 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:46 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:43 HSBC ETFs PLC
Net Asset Value(s)
07:41 S32 South32 Limited
Illawarra Project Update
07:40 WJA Wameja Limited
Scheme of Arrangement Update
07:34 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:34 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:34 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:34 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:33 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:33 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:33 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:33 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:33 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:33 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:33 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:33 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:30 AIM
Restoration - Myanmar Investments International Ld
07:27 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:27 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:27 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:26 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:26 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:26 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:25 0Y71 Malin Corporation PLC
Immunocore Prices Upsized Nasdaq IPO
07:25 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:25 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:25 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:25 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:24 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:24 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:24 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:24 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:24 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:24 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:24 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:24 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:23 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:23 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:23 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:23 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:23 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:23 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:23 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:23 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:23 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:23 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:23 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:23 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:23 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:23 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:23 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:23 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:17 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
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 TILS Tiziana Life Sciences PLC
Director/PDMR Shareholding
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)
07:10 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)
07:08 UBS ETFS Lux
Net Asset Value(s)
07:06 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:05 MAC1 Marwyn Acquisition Company I Ltd
Director/PDMR Shareholding
07:03 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:01 WHR Warehouse REIT PLC
Proposed Placing to raise up to 45.9 million
07:00 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:00 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:00 VJPU Vanguard