| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
 |
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| 18:30 | HANetf ICAV | Net Asset Value(s) |
|
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| 18:17 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:15 | CBOX | Cake Box Holdings PLC | Holding(s) in Company |
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| 18:13 | SJG | Schroder Japan Growth Fund PLC | Transaction in Own Shares |
|
| 18:07 | GFIN | Gfinity PLC | Replacement: Gfinity acquires EpicStream |
|
| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
|
| 18:00 | SSPG | SSP Group PLC | TR1 Notification of major interest in shares |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:57 | 34ED | Toronto-Dominion Bank | Publication of Suppl.Prospcts |
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| 17:52 | 96ES | Barclays Bank PLC | Tender Offer to Noteholders |
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| 17:51 | LOK | Lok'nStore Group PLC | Block Listing Six Monthly Update |
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| 17:50 | China Post Global | Net Asset Value(s) |
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| 17:47 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:46 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
|
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| 17:44 | GVP | Gabelli Value Plus+ Trust PLC | Result of General Meeting |
|
| 17:42 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 17:40 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
|
| 17:40 | BOO | boohoo group plc | Notification of Major Holdings |
|
| 17:37 | HYVE | Hyve Group PLC | Director/PDMR Shareholding |
|
| 17:36 | HGT | HgCapital Trust PLC | Issue of Equity |
|
| 17:35 | PAGE | PageGroup plc | Director Declaration |
|
| 17:35 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 17:31 | LLOY | Lloyds Banking Group PLC | Notice of reset reference rate modification |
|
| 17:30 | NUOG | Nu-Oil and Gas PLC | Final Results and Notice of AGM |
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| 17:30 | GMP | Gabelli Merger Plus+ Trust PLC | Transaction in Own Shares |
|
| 17:28 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
|
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| 17:20 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
|
| 17:20 | GLO | ContourGlobal PLC | Transaction in Own Shares |
|
| 17:17 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
|
| 17:16 | GRID | Gresham House Energy Storage Fund | Holding(s) in Company |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
|
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| 17:14 | GRID | Gresham House Energy Storage Fund | Holding(s) in Company |
|
| 17:13 | MNKS | Monks Investment Trust PLC | Issue of Equity |
|
| 17:10 | MAC3 | Marwyn Acquisition Company III Ltd | Holding(s) in Company |
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| 17:09 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
|
| 17:09 | LOGP | Lansdowne Oil & Gas plc | Exercise of Warrants |
|
| 17:06 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
|
| 17:05 | SYNC | Syncona Limited | Autolus presents additional data on AUTO3 |
|
| 17:03 | BBH | BB Healthcare Trust PLC | Issue of Equity |
|
| 17:02 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
|
| 17:01 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
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| 17:00 | TORO | Chenavari Toro Income Fund Limited | Scrip Dividend Election Price |
|
| 17:00 | TORO | Chenavari Toro Income Fund Limited | Holding(s) in Company |
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| 17:00 | MAC3 | Marwyn Acquisition Company III Ltd | Holding(s) in Company |
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| 17:00 | MAC3 | Marwyn Acquisition Company III Ltd | Holding(s) in Company |
|
| 17:00 | MAC3 | Marwyn Acquisition Company III Ltd | Holding(s) in Company |
|
| 17:00 | MAC3 | Marwyn Acquisition Company III Ltd | Holding(s) in Company |
|
| 17:00 | TORO | Chenavari Toro Income Fund Limited | Change of Portfolio Manager |
|
| 17:00 | MRC | Mercantile Investment Trust(The)PLC | Holding(s) in Company |
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| 17:00 | PHD | PROACTIS Holdings PLC | Holding(s) in Company |
|
| 17:00 | USA | Baillie Gifford US Growth Trust PLC | Issue of Equity |
|
| 16:59 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
|
| 16:58 | Deutsche Bank AG London | Pre-Stabilisation Notice |
|
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| 16:57 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
|
| 16:55 | MAC2 | Marwyn Acquisition Company II Ltd | Holding(s) in Company |
|
| 16:55 | MAC2 | Marwyn Acquisition Company II Ltd | Holding(s) in Company |
|
| 16:55 | MAC2 | Marwyn Acquisition Company II Ltd | Holding(s) in Company |
|
| 16:55 | MAC2 | Marwyn Acquisition Company II Ltd | Holding(s) in Company |
|
| 16:55 | MAC2 | Marwyn Acquisition Company II Ltd | Holding(s) in Company |
|
| 16:55 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
|
| 16:54 | ANII | Aberdeen New India Invest Trust PLC | Transaction in Own Shares |
|
| 16:53 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
|
| 16:51 | BUT | Brunner Investment Trust PLC | Directorate Change |
|
| 16:51 | MCS | McCarthy & Stone PLC | Offer Update |
|
| 16:50 | MAC1 | Marwyn Acquisition Company I Ltd | Holding(s) in Company |
|
| 16:50 | MAC1 | Marwyn Acquisition Company I Ltd | Holding(s) in Company |
|
| 16:50 | MAC1 | Marwyn Acquisition Company I Ltd | Holding(s) in Company |
|
| 16:50 | MAC1 | Marwyn Acquisition Company I Ltd | Holding(s) in Company |
|
| 16:50 | MAC1 | Marwyn Acquisition Company I Ltd | Holding(s) in Company |
|
| 16:48 | AA4 | Amedeo Air Four Plus Limited | Result of Annual General Meeting |
|
| 16:45 | GYM | Gym Group PLC (The) | Block listing Interim Review |
|
| 16:45 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of GoCo Group plc |
|
| 16:44 | LIFE | World High Life PLC | Notice of Annual General Meeting |
|
| 16:44 | AA4 | Amedeo Air Four Plus Limited | Half-year Report |
|
| 16:43 | PRES | Pressure Technologies PLC | Holding(s) in Company |
|
| 16:42 | DSCV | discoverIE Group plc | Holding(s) in Company |
|
| 16:42 | CNS | Corero Network Security PLC | Second Price Monitoring Extn |
|
| 16:41 | IMO | IMImobile PLC | Second Price Monitoring Extn |
|
| 16:41 | SSON | Smithson Investment Trust PLC | Issue of Equity & Total Voting Rights |
|
| 16:41 | MATD | Petro Matad Limited | Second Price Monitoring Extn |
|
| 16:41 | SYME | Supply @ME Capital PLC | Second Price Monitoring Extn |
|
| 16:41 | CRTM | Critical Metals PLC | Second Price Monitoring Extn |
|
| 16:41 | OMIP | One Media IP Group PLC | Second Price Monitoring Extn |
|
| 16:41 | KAT | Katoro Gold PLC | Second Price Monitoring Extn |
|
| 16:41 | IES | Invinity Energy Systems PLC | Second Price Monitoring Extn |
|
| 16:41 | GMP | Gabelli Merger Plus+ Trust PLC | Second Price Monitoring Extn |
|
| 16:40 | ECHO | Echo Energy PLC | Second Price Monitoring Extn |
|
| 16:39 | CNS | Corero Network Security PLC | Price Monitoring Extension |
|
| 16:39 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Future plc |
|
| 16:36 | IMO | IMImobile PLC | Price Monitoring Extension |
|
| 16:36 | MATD | Petro Matad Limited | Price Monitoring Extension |
|
| 16:36 | OMIP | One Media IP Group PLC | Price Monitoring Extension |
|
| 16:36 | SYME | Supply @ME Capital PLC | Price Monitoring Extension |
|
| 16:36 | IES | Invinity Energy Systems PLC | Price Monitoring Extension |
|
| 16:36 | PDL | Petra Diamonds Limited | Price Monitoring Extension |
|
| 16:36 | KAT | Katoro Gold PLC | Price Monitoring Extension |
|
| 16:36 | N4P | N4 Pharma PLC | Price Monitoring Extension |
|
| 16:36 | MPE | M. P. Evans Group PLC | update |
|
| 16:36 | GMP | Gabelli Merger Plus+ Trust PLC | Price Monitoring Extension |
|
| 16:35 | CRE | Conduit Holdings Limited | Notification of major holdings |
|
| 16:35 | ECHO | Echo Energy PLC | Price Monitoring Extension |
|
| 16:35 | CRTM | Critical Metals PLC | Price Monitoring Extension |
|
| 16:33 | Pericles Themistocli | Form 8.3 - Microsaic Systems plc |
|
|
| 16:32 | CTY | City of London Investment Trust PLC | Issue of Equity |
|
| 16:31 | Fundamental Asset Management Ltd | Form 8.3 - Property Franchise Group PLC (The) |
|
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| 16:30 | BATS | British American Tobacco PLC | Director/PDMR Shareholding |
|
| 16:30 | POS | Plexus Holdings Plc | Posting of Annual Report & Notice of AGM |
|
| 16:29 | HOC | Hochschild Mining PLC | Restart of operations at San Jose |
|
| 16:28 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 16:27 | WMH | William Hill PLC | Rule 2.9 Announcement |
|
| 16:25 | MMIT | Mobius Investment Trust PLC | Holding(s) in Company |
|
| 16:19 | LDSG | Leeds Group PLC | Cancellation of Treasury Shares & TVR |
|
| 16:15 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
|
| 16:12 | PSON | Pearson PLC | Holding(s) in Company |
|
| 16:12 | CP Funding 1 PLC | CP Funding 1 PLC New Series Announcement |
|
|
| 16:06 | 35NP | Oman (Government of Sultanate of) | Publication of Final Terms |
|
| 16:05 | C4XD | C4X Discovery Holdings PLC | C4X Discovery Notice of Results |
|
| 15:59 | BERM | Bermele PLC | Half-year Report |
|
| 15:59 | GFM | Griffin Mining Ld | PDMR Shareholding |
|
| 15:59 | BGLF | Blackstone / GSO Loan Financing Ltd | Notice of Extraordinary General Meeting |
|
| 15:56 | BLOE | Block Energy PLC | Posting of Circular & Notice of General Meeting |
|
| 15:55 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
|
| 15:55 | PTD | Pittards PLC | Modifications to Long Term Incentive Plan |
|
| 15:54 | AIE | Ashoka India Equity Investment Tst | Issue of Equity |
|
| 15:53 | UAV | Unicorn AIM VCT PLC | Intention to launch an Offer |
|
| 15:53 | JRS | JPMorgan Russian Securities PLC | Transaction in Own Shares |
|
| 15:51 | BRSD | Brandshield Systems PLC | TR-1: Notification of major holdings |
|
| 15:50 | MCM | MC Mining Limited | Director Resignation |
|
| 15:50 | NPSN | Naspers Limited | Dealing in securities by director |
|
| 15:49 | PRES | Pressure Technologies PLC | Holding(s) in Company |
|
| 15:47 | IPX | Impax Asset Management Group plc | Director/PDMR Shareholding |
|
| 15:46 | SMWH | WH Smith PLC | Director/PDMR Shareholding |
|
| 15:45 | RENX | Renalytix AI PLC | Result of AGM |
|
| 15:44 | APG Asset Management N.V. | Form 8.3 - Kaz Minerals Plc |
|
|
| 15:42 | Mawer Investment Management Ltd | Form 8.3 - Aon plc |
|
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| 15:40 | TPT | Topps Tiles PLC | Director/PDMR Shareholding |
|
| 15:39 | SMWH | WH Smith PLC | Director/PDMR Shareholding |
|
| 15:35 | SOLG | SolGold PLC | Regional Exploration Update - Porvenir |
|
| 15:31 | UBS Asset Management | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 15:30 | INVP | Investec PLC | Investec Ltd: Disposal of Securities by Allan Gray |
|
| 15:30 | VVO | Vivo Energy PLC | Dividend Declaration |
|
| 15:30 | INVP | Investec PLC | Director/PDMR Shareholding |
|
| 15:29 | UBS Asset Management | Form 8.3 - RSA Insurance Group plc |
|
|
| 15:25 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
|
| 15:20 | 0UKI | Bank of Nova Scotia | Form 8.3 - Take-Two Interactive Software Inc |
|
| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Osmotica Pharmaceuticals plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Elementis 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 - McCarthy & Stone plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
|
|
| 15:20 | BlackRock Group | Form 8.3 - Take-Two Interactive Software, Inc. |
|
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - u-blox Holding AG |
|
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| 15:20 | BlackRock Group | Form 8.3 - Urban&Civic plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
|
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| 15:18 | CRU | Coral Products PLC | Holding(s) in Company |
|
| 15:17 | 0UKI | Bank of Nova Scotia | Form 8.3 - Codemasters Group Holdings PLC |
|
| 15:15 | 0UKI | Bank of Nova Scotia | Form 8.3 - Kaz Minerals Plc |
|
| 15:11 | Segantii Capital Management (UK) | Form 8.3 - Elementis Plc |
|
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| 15:10 | COBR | Cobra Resources PLC | Exercise of Warrants and Options |
|
| 15:10 | 0UKI | Bank of Nova Scotia | Form 8.3 - Future PLC |
|
| 15:08 | Segantii Capital Management (UK) | Form 8.3 - McCarthy & Stone Plc |
|
|
| 15:04 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
|
| 15:04 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Take Two Interactive Software, Inc |
|
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| 15:03 | Close Asset Management Limited | Form 8.3 - PROPERTY FRANCHISE |
|
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| 15:03 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
|
| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
|
|
| 15:00 | Citadel Group | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 15:00 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Gearing Ratio |
|
| 15:00 | SUN | Surgical Innovations Group PLC | Replacement of Auditor |
|
| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
|
| 15:00 | RLD | Richland Resources Ltd | Change of Name and Grant of Options |
|
| 14:58 | Artemis Investment Management LLP | Form 8.3 - Goco Group PLC |
|
|
| 14:57 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 14:57 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
|
|
| 14:56 | Brown Shipley & Co Limited | Form 8.3 - IMImobile Plc |
|
|
| 14:55 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
|
| 14:54 | Legal & General Investment Mgmnt Ld | Form 8.3 - Alternative Credit Investments plc |
|
|
| 14:52 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 14:52 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
|
| 14:52 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
|
| 14:51 | Expat Asset Management EAD | Net Asset Value(s) |
|
|
| 14:50 | TIG Advisors, LLC | Form 8.3 - G4S PLC |
|
|
| 14:49 | TEK | Tekcapital plc | Notification of Major Holdings |
|
| 14:48 | TABS | Tabula N.A CDX HY Short ETF $ | Net Asset Value(s) |
|
| 14:47 | UU. | United Utilities Group PLC | Director/PDMR Shareholding |
|
| 14:46 | Tabula ICAV | Net Asset Value(s) |
|
|
| 14:46 | GHS | Gresham House Strategic PLC | NAV Update |
|
| 14:45 | CGW | Chelverton Growth Trust PLC | Net Asset Value(s) |
|
| 14:45 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson PLC |
|
|
| 14:43 | UDG | UDG Healthcare Public Limited Co. | Director/PDMR Shareholding |
|
| 14:43 | Northern Trust Corporation | Form 8.3 - Aon PLC |
|
|
| 14:40 | TLW | Tullow Oil PLC | Holding(s) in Company |
|
| 14:39 | Doha Bank Q.P.S.C. | Publication of a Prospectus |
|
|
| 14:38 | T.Rowe Price Associates | Form 8.3 - [Take-Two Interactive Software, Inc.] |
|
|
| 14:36 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
|
| 14:36 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
|
| 14:33 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
|
|
| 14:33 | AUTO | Auto Trader Group plc | Holding(s) in Company |
|
| 14:30 | NLMK | Novolipetsk Steel | Director/PDMR Shareholding |
|
| 14:30 | AMGO | Amigo Holdings PLC | Board updates |
|
| 14:29 | LIO | Liontrust Asset Management PLC | Form 8.3 - FUTURE PLC |
|
| 14:28 | Franklin Resources, Inc | Form 8.3 - Codemasters Group Holdings plc |
|
|
| 14:27 | LIO | Liontrust Asset Management PLC | Form 8.3 - Nucleus Financial Group |
|
| 14:26 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 14:26 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Elementis Plc |
|
|
| 14:24 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 14:23 | SCT | Softcat PLC | Director/PDMR Shareholding |
|
| 14:22 | Franklin Resources, Inc | Form 8.3 - RSA Insurance Group plc |
|
|
| 14:22 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
|
| 14:21 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 14:21 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 14:21 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 14:21 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 14:21 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 14:21 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 14:20 | Franklin Resources, Inc | Form 8.3 - Take-Two Interactive Software Inc. |
|
|
| 14:20 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 14:20 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 14:20 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 14:20 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 14:20 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
|
|
| 14:19 | Lazard Asset Management | Form 8.3 - AON Plc |
|
|
| 14:18 | Lazard Asset Management | Form 8.3 - AON Plc |
|
|
| 14:18 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 14:17 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 14:16 | Lazard Asset Management | Form 8.3 - AON Plc |
|
|
| 14:13 | STCK | Stock Spirits Group PLC | Holding(s) in Company |
|
| 14:13 | Lazard Asset Management | Form 8.3 - Future Plc |
|
|
| 14:13 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 14:12 | VOF | VinaCapital Vietnam Opportunity Fd. | Weekly Net Asset Value |
|
| 14:11 | Lazard Asset Management | Form 8.3 - AON Plc |
|
|
| 14:11 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 14:10 | FUTR | Future PLC | Form 8 (OPD) GoCo Group/Future |
|
| 14:10 | GLO | ContourGlobal PLC | Acquisition of US and Trinidad & Tobago Portfolio |
|
| 14:09 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 14:07 | Close Asset Management Limited | Form 8.3 - PROPERTY FRANCHISE |
|
|
| 14:06 | DISH | BigDish PLC | Second Price Monitoring Extn |
|
| 14:06 | ECHO | Echo Energy PLC | Second Price Monitoring Extn |
|
| 14:06 | STA | Star Phoenix Group Ltd | Second Price Monitoring Extn |
|
| 14:06 | GUN | Gunsynd PLC | Second Price Monitoring Extn |
|
| 14:05 | IES | Invinity Energy Systems PLC | Second Price Monitoring Extn |
|
| 14:05 | JLP | Jubilee Metals Group PLC | Second Price Monitoring Extn |
|
| 14:05 | IMO | IMImobile PLC | Second Price Monitoring Extn |
|
| 14:05 | MATD | Petro Matad Limited | Second Price Monitoring Extn |
|
| 14:03 | Private Client Resources (PCR) | Private Client Resources (PCR) acquires Check6 |
|
|
| 14:01 | JLP | Jubilee Metals Group PLC | Price Monitoring Extension |
|
| 14:01 | ECHO | Echo Energy PLC | Price Monitoring Extension |
|
| 14:01 | GUN | Gunsynd PLC | Price Monitoring Extension |
|
| 14:01 | STA | Star Phoenix Group Ltd | Price Monitoring Extension |
|
| 14:01 | Numis Securities Limited | Form 8.5 (EPT/RI) - AMENDMENT- Elementis plc |
|
|
| 14:01 | CTH | CareTech Holdings PLC | Holding(s) in Company |
|
| 14:00 | QLT | Quilter PLC | Form 8.3 - Alternative Credit Investments Plc |
|
| 14:00 | IHG | InterContinental Hotels Group PLC | Appointment of Non-Executive Director |
|
| 14:00 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
|
| 14:00 | FIL Limited | Form 8.3 - Future Plc |
|
|
| 14:00 | GGP | Greatland Gold PLC | Price Monitoring Extension |
|
| 14:00 | MATD | Petro Matad Limited | Price Monitoring Extension |
|
| 14:00 | IMO | IMImobile PLC | Price Monitoring Extension |
|
| 14:00 | IES | Invinity Energy Systems PLC | Price Monitoring Extension |
|
| 14:00 | DISH | BigDish PLC | Price Monitoring Extension |
|
| 13:59 | FIL Limited | Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC |
|
|
| 13:59 | State Street Global Advisors | Form 8.3 - William Hill PLC |
|
|
| 13:56 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 13:55 | State Street Global Advisors | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 13:55 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 13:54 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of Future plc |
|
| 13:53 | State Street Global Advisors | Form 8.3 - RSA Insurance Group Plc |
|
|
| 13:52 | State Street Global Advisors | Form 8.3 - G4S Plc |
|
|
| 13:51 | State Street Global Advisors | Form 8.3 - Future plc |
|
|
| 13:51 | SLA | Standard Life Aberdeen plc | Form 8.3 - Future plc |
|
| 13:51 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP |
|
| 13:49 | SLA | Standard Life Aberdeen plc | Form 8.3 - RSA Insurance Group plc |
|
| 13:49 | SLA | Standard Life Aberdeen plc | Form 8.3 - Alternative Credit Investments plc |
|
| 13:47 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of G4S PLC |
|
| 13:46 | Axxion S.A. | Form 8.3 - The Property Franchise Group PLC |
|
|
| 13:43 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of Future plc |
|
| 13:42 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 13:42 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 13:42 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 13:42 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 13:42 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 13:42 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 13:42 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 13:40 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of G4S PLC |
|
| 13:40 | GWIN | Gowin New Energy Group Limited | Director Loan 20K |
|
| 13:38 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 13:37 | J.P. Morgan Securities LLC | AON plc 8.3 |
|
|
| 13:33 | ARK | Arkle Resources PLC | Exercise of Warrants |
|
| 13:33 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
|
|
| 13:33 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
|
|
| 13:32 | National Farmers Union Mutual Ins. | Form 8.3 - Nucleus Financial Group PLC |
|
|
| 13:31 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 13:30 | SPO | Sportech PLC | Publication of Circular and Notice of GM |
|
| 13:25 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 13:22 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 13:22 | TCN | Tricorn Group PLC | Further Post-Period End Update |
|
| 13:19 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
|
| 13:18 | JETG | JPMorgan European Invest Tst PLC | Enhancements to the Income Portfolio |
|
| 13:17 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 13:17 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 13:16 | EMH | European Metals Holdings Limited | Addendum to Notice of AGM |
|
| 13:11 | CRW | Craneware plc | Holding(s) in Company |
|
| 13:11 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:09 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 13:09 | AllianceBernstein LP | Form 8.3 - Take-Two Interactive Software Inc |
|
|
| 13:02 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 13:01 | SPEC | Inspecs Group PLC | Result of General Meeting |
|
| 13:01 | HOC | Hochschild Mining PLC | Conversion Rate for 2020 Interim Dividend |
|
| 13:01 | JPMorgan Asset Management | Form 8.3 - Future plc |
|
|
| 13:00 | ANIC | Agronomics Limited | Portfolio Update: Mosa Meat |
|
| 13:00 | GBS | Gold Bullion Securities Ltd | Issue of Gold Bullion Securities Limited |
|
| 13:00 | JPMorgan Asset Management | Form 8.3 - Take-Two Interactive Software, Inc |
|
|
| 13:00 | JLP | Jubilee Metals Group PLC | Exercise of Warrants |
|
| 12:56 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:53 | BZT | Bezant Resources PLC | Exercise of Warrants, Total Voting Rights |
|
| 12:51 | Peel Hunt LLP | Form 8.5 (EPT/RI) - AA Plc |
|
|
| 12:51 | SCP | Schroder UK Mid Cap Fund PLC | External Directorship |
|
| 12:46 | GFIN | Gfinity PLC | Rule 2.9 Announcement |
|
| 12:46 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 12:45 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 12:43 | FOUR | 4imprint Group PLC | EBT Purchase |
|
| 12:43 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 12:43 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 12:42 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 12:41 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 12:41 | CLG | Clipper Logistics plc | Notification of Major Holdings |
|
| 12:38 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
|
|
| 12:38 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 12:37 | GCP | GCP Infrastructure Investments Ltd | Director/PDMR Shareholding |
|
| 12:36 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 12:34 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 12:33 | GRG | Greggs PLC | Block listing Interim Review |
|
| 12:33 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 12:32 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 12:31 | RMMC | River & Mercantile UK Micro Cap Inv | Holding(s) in Company |
|
| 12:31 | GRG | Greggs PLC | Block listing Interim Review |
|
| 12:31 | Maven Investment Partners Ltd | Form 8.3 - MCCARTHY & STONE PLC |
|
|
| 12:31 | IEM | Impax Environmental Markets PLC | Portfolio Update |
|
| 12:30 | BERM | Bermele PLC | Half-year Report |
|
| 12:30 | HAYD | Haydale Graphene Industries PLC | Distributor Agreement for iCraft PPE Mask |
|
| 12:30 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 12:30 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 12:29 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 12:28 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 12:27 | Irish Takeover Panel | Disclosure Table |
|
|
| 12:25 | RMMC | River & Mercantile UK Micro Cap Inv | Holding(s) in Company |
|
| 12:23 | Eagle Capital Management, LLC | Form 8.3 - Aon PLC |
|
|
| 12:23 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 12:22 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 12:21 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:21 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:21 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:20 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 12:20 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 12:19 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:19 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 12:16 | PUR | Pure Gold Mining Inc. | Underground Drilling Results |
|
| 12:15 | ABDP | AB Dynamics PLC | Notice of AGM & posting of Annual Report |
|
| 12:11 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 12:10 | AAS | Aberdeen Standard Asia Focus PLC | Gearing Disclosure |
|
| 12:10 | AJIT | Aberdeen Japan Investment Trust PLC | Gearing Disclosure |
|
| 12:10 | GACA | General Accident PLC | Dividend Declaration 7 7/8% Preference Shares |
|
| 12:10 | AAIF | Aberdeen Asian Income Fund Limited | Gearing Disclosure |
|
| 12:10 | ALAI | Aberdeen Latin American Inc Fd Ltd | Gearing Disclosure |
|
| 12:10 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:09 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 12:09 | NAIT | North American Income Trust (The) | Gearing Disclosure |
|
| 12:09 | ADIG | Aberdeen Diversified I&G Trust PLC | Gearing Disclosure |
|
| 12:09 | DIG | Dunedin Income Growth Inv Tst PLC | Gearing Disclosure |
|
| 12:09 | MUT | Murray Income Trust PLC | Gearing Disclosure |
|
| 12:09 | MYI | Murray International Trust PLC | Gearing Disclosure |
|
| 12:09 | SHRS | Shires Income PLC | Gearing Disclosure |
|
| 12:09 | DGN | Asia Dragon Trust PLC | Gearing Disclosure |
|
| 12:09 | ABD | Aberdeen New Dawn Invest Trust PLC | Gearing Disclosure |
|
| 12:09 | ANW | Aberdeen New Thai Inv Trust PLC | Gearing Disclosure |
|
| 12:09 | ASEI | Aberdeen Standard Equity Income Tst | Gearing Disclosure |
|
| 12:09 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Gearing Disclosure |
|
| 12:09 | SLS | Standard Life UK Small.Co's Tst PLC | Gearing Disclosure |
|
| 12:09 | ANII | Aberdeen New India Invest Trust PLC | Gearing Disclosure |
|
| 12:08 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 12:08 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 12:07 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 12:06 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 12:04 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:04 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Elementis Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) Sportech Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) Countrywide Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) GoCo Group Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) Nucleus Financial Group Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) McCarthy & Stone Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) - Future Plc |
|
|
| 12:00 | ITM | ITM Power PLC | Linde and Snam Agreement Signed |
|
| 12:00 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 12:00 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 12:00 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:59 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 11:59 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:58 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 11:58 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:57 | 77NQ | QNB Finance Ltd | Publication of Final Terms (ISIN: XS2270583078) |
|
| 11:57 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:56 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals plc |
|
|
| 11:56 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Eurasia Mining plc |
|
|
| 11:56 | Morgan Stanley Inv Management Ltd | Form 8.3 - [Urban Civic/Wellcome Trust] |
|
|
| 11:55 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:54 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:54 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:53 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:52 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - Telit Communications plc |
|
|
| 11:51 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) u-blox Holding AG |
|
|
| 11:49 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
|
|
| 11:48 | Aberdeen Investment Trusts | Gearing Disclosure |
|
|
| 11:47 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - u-blox Holding AG |
|
|
| 11:47 | Otus Capital Management | Form 8.3 - IMImobile plc |
|
|
| 11:46 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:46 | GDP | Goldplat plc | Posting of Annual Report and Notice of AGM |
|
| 11:44 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:40 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:40 | CWD | Countrywide PLC | Statement re announcement by Connells Limited |
|
| 11:39 | NXKU | Nomura Nikkei 225 USD Hdg UCITS | Net Asset Value(s) |
|
| 11:39 | NJXE | Nomura JPXNIKKEI400 NETTR D-EUR E | Net Asset Value(s) |
|
| 11:39 | NJXU | Nomura JPXNIKKEI400 NETTR D-USD $ | Net Asset Value(s) |
|
| 11:38 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 11:37 | NXKE | Nomura Nikkei 225 Eur Hdg UCITS | Net Asset Value(s) |
|
| 11:36 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:35 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - AA plc |
|
|
| 11:35 | Nomura Next Funds Ireland PLC | Net Asset Value(s) |
|
|
| 11:34 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 11:33 | JMI | JPMorgan Smaller Cos IT PLC | Gearing Announcement |
|
| 11:33 | JMG | JPMorgan Emerging Mkts Invest Trust | Gearing Announcement |
|
| 11:33 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:33 | JCGI | JPMorgan China Growth & Income PLC | Gearing Announcement |
|
| 11:33 | JII | JPMorgan Indian Invest Trust PLC | Gearing Announcement |
|
| 11:33 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 11:33 | JAGI | JPMorgan Asia Growth & Income PLC | Gearing Announcement |
|
| 11:33 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:33 | JPE | JPMorgan Elect PLC | Gearing Announcement |
|
| 11:33 | JPS | JPMorgan Japan Smaller Co Tst PLC | Gearing Announcement |
|
| 11:33 | JRS | JPMorgan Russian Securities PLC | Gearing Announcement |
|
| 11:33 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Gearing Announcement |
|
| 11:33 | MATE | JPMorgan Multi-Asset Trust plc | Gearing Announcement |
|
| 11:33 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:33 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:33 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:33 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:33 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:33 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:33 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:32 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:32 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:32 | JAM | JPMorgan American IT PLC | Gearing Announcement |
|
| 11:32 | JCH | JPMorgan Claverhouse IT PLC | Gearing Announcement |
|
| 11:32 | JMF | JPMorgan Mid Cap Invest Trust PLC | Gearing Announcement |
|
| 11:32 | JUSC | JPMorgan US Smaller Co. IT | Gearing Announcement |
|
| 11:32 | JFJ | JPMorgan Japanese Inv. Trust PLC | Gearing Announcement |
|
| 11:32 | MRC | Mercantile Investment Trust(The)PLC | Gearing Announcement |
|
| 11:32 | JGGI | JPMorgan Global Growth & Income PLC | Gearing Announcement |
|
| 11:32 | JETG | JPMorgan European Invest Tst PLC | Gearing Announcement |
|
| 11:32 | JESC | JPMorgan European Smaller Co. | Gearing Announcement |
|
| 11:31 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:31 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:31 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 11:31 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:31 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:31 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:31 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:30 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 11:30 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:30 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:30 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:30 | Alchemy Special Opportunities LLP | Statement re announcement by Connells (Amendment) |
|
|
| 11:29 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 11:29 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 11:29 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 11:29 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 11:29 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 11:29 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 11:29 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 11:29 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 11:29 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 11:29 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 11:29 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 11:29 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:29 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 11:29 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 11:29 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 11:29 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 11:29 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:29 | JPS | JPMorgan Japan Smaller Co Tst PLC | Net Asset Value(s) |
|
| 11:29 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 11:29 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 11:29 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 11:28 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:28 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:28 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 11:27 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Urban & Civic plc |
|
|
| 11:27 | BRW | Brewin Dolphin Holdings PLC | Director/PDMR Shareholding |
|
| 11:27 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
|
| 11:27 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson PLC |
|
|
| 11:26 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:26 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:25 | IQAI | IQ-AI Limited | Director Dealing |
|
| 11:25 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Elementis plc |
|
|
| 11:25 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:25 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:24 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - Elementis plc |
|
|
| 11:23 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:23 | TREE | Cambium Global Timberland Limited | Portfolio Update |
|
| 11:23 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
| 11:23 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:22 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - GoCo Group plc |
|
| 11:22 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:21 | LLOY | Lloyds Banking Group PLC | AT1 Consent Notice of Results of Meetings |
|
| 11:21 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:21 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:21 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:21 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 11:21 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:21 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:21 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:21 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:21 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:21 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:21 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 11:20 | ARCM | Arc Minerals Limited | Anglo American Update |
|
| 11:19 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - G4S PLC |
|
|
| 11:19 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:19 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:17 | Bank of America Merrill Lynch | Form 38.5(a) - Aon PLC |
|
|
| 11:17 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:17 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - G4S PLC |
|
| 11:17 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 11:17 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 11:16 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 11:15 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:15 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:14 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - Future plc |
|
|
| 11:14 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:13 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Future plc |
|
| 11:13 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 11:13 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:13 | TBCG | TBC Bank Group PLC | Holding(s) in Company |
|
| 11:13 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:12 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:12 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:11 | JPMorgan Investment Trusts | Gearing Announcement |
|
|
| 11:10 | UFO | Alien Metals Limited | Holding(s) in Company |
|
| 11:10 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:09 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 11:09 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 11:09 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 11:09 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 11:09 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 11:09 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 11:09 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 11:09 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 11:09 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 11:09 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 11:09 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 11:09 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 11:09 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 11:09 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 11:09 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 11:09 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 11:09 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 11:09 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 11:09 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 11:09 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 11:09 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 11:09 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 11:08 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:08 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:08 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:08 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:08 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 11:08 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 11:08 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 11:08 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 11:06 | TSTR | Tri-Star Resources PLC | Second Price Monitoring Extn |
|
| 11:06 | STA | Star Phoenix Group Ltd | Second Price Monitoring Extn |
|
| 11:06 | SDI | SDI Group PLC | Second Price Monitoring Extn |
|
| 11:06 | TATE | Tate & Lyle PLC | Director/PDMR Shareholding |
|
| 11:05 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:05 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 11:05 | WSBN | Wishbone Gold PLC | Second Price Monitoring Extn |
|
| 11:05 | IMO | IMImobile PLC | Second Price Monitoring Extn |
|
| 11:05 | DPA | DP Aircraft I Limited | Second Price Monitoring Extn |
|
| 11:05 | NSCI | NetScientific PLC | Second Price Monitoring Extn |
|
| 11:03 | Goldman Sachs & Co. LLC | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:03 | Folio Investments, Inc. | Form 8 (DD) - Take-Two Interactive Software, Inc |
|
|
| 11:03 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 11:01 | DPA | DP Aircraft I Limited | Price Monitoring Extension |
|
| 11:01 | SDI | SDI Group PLC | Price Monitoring Extension |
|
| 11:00 | IMO | IMImobile PLC | Price Monitoring Extension |
|
| 11:00 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:00 | TSTR | Tri-Star Resources PLC | Price Monitoring Extension |
|
| 11:00 | NSCI | NetScientific PLC | Price Monitoring Extension |
|
| 11:00 | STA | Star Phoenix Group Ltd | Price Monitoring Extension |
|
| 11:00 | WSBN | Wishbone Gold PLC | Price Monitoring Extension |
|
| 11:00 | DEV | Dev Clever Holdings PLC | Price Monitoring Extension |
|
| 10:59 | GLR | Galileo Resources PLC | Exercise of Warrants |
|
| 10:59 | JAR | Jardine Matheson Hldgs Ltd | Transaction in Own Shares |
|
| 10:57 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:54 | ESO | EPE Special Opportunities Limited | Transaction in Own Shares |
|
| 10:53 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 10:52 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 10:52 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 10:51 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 10:51 | GSF | Gore Street Energy Storage Fund PLC | Result of Meeting |
|
| 10:51 | Numis Securities Limited | Form 8.5 (EPT/RI) - GoCo Group plc |
|
|
| 10:50 | CLDN | Caledonia Investments PLC | Net Asset Value(s) |
|
| 10:49 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:48 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 10:46 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 10:46 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future plc |
|
|
| 10:45 | IRSH | Societe Generale SA | Form 8.3 - TalkTalk Telecom Group plc |
|
| 10:42 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 10:42 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 10:42 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:40 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 10:40 | CLIN | Clinigen Group plc | Holding(s) in Company |
|
| 10:32 | AJIT | Aberdeen Japan Investment Trust PLC | Director Declaration |
|
| 10:30 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
|
| 10:26 | REAT | React Group PLC | Holding(s) in Company |
|
| 10:23 | GUN | Gunsynd PLC | Holding(s) in Company |
|
| 10:23 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 10:21 | CRS | Crystal Amber Fund Limited | Transaction in Own Shares |
|
| 10:19 | BP. | BP PLC | Q3 2020 Payment of dividends in Sterling |
|
| 10:18 | BHI | BMO UK High Income Trust PLC | Half Year Report |
|
| 10:17 | HOT | Henderson Opportunities Trust PLC | Director Declaration |
|
| 10:16 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 10:16 | Alchemy Special Opportunities LLP | Form 8 (DD) - Countrywide plc |
|
|
| 10:15 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 10:15 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:15 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 10:12 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:12 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 10:11 | KCT | Kin and Carta PLC | TR-1: Notification of major holdings |
|
| 10:10 | HEY1 | Heylo Housing Secured Bond PLC | Annual Valuation Available |
|
| 10:08 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 04.12.20 |
|
| 10:08 | KraneShares ICAV | KraneShares ICAV 04.12.20 |
|
|
| 10:06 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 04.12.20 |
|
| 10:06 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 04.12.20 |
|
| 10:05 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 04.12.20 |
|
| 10:05 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 10:04 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 10:03 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 04.12.20 |
|
| 10:02 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 04.12.20 |
|
| 10:02 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:01 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 10:00 | GMP | Gabelli Merger Plus+ Trust PLC | Transaction in Own Shares |
|
| 10:00 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:59 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:58 | 32XA | Westpac Banking Corporation | Disposal |
|
| 09:57 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:56 | WMH | William Hill PLC | Holding(s) in Company |
|
| 09:52 | WMH | William Hill PLC | Holding(s) in Company |
|
| 09:49 | Alchemy Special Opportunities LLP | Statement re announcement by Connells Limited |
|
|
| 09:45 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:45 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:45 | GFIN | Gfinity PLC | Issue of Equity |
|
| 09:45 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:45 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:45 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:45 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:44 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:44 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:44 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:44 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:44 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:44 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:44 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:44 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 09:44 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 09:44 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:44 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:44 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:44 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 09:44 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:44 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:44 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:44 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:44 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:44 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:44 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:44 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:44 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:44 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:44 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:44 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:44 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:44 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:43 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:43 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:43 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:43 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:43 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:43 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:43 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:43 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:43 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:43 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:43 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 09:43 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:43 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:43 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:43 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:43 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:43 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:43 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:43 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:43 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:43 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:43 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:43 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:43 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:43 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:43 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:43 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:42 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:42 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:42 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:42 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:42 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:42 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:42 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:42 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:36 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
|
| 09:36 | SSPG | SSP Group PLC | Block listing Interim Review |
|
| 09:36 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:36 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
|
| 09:35 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
|
| 09:35 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
|
| 09:35 | Expat Asset Management EAD | Net Asset Value(s) |
|
|
| 09:35 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 09:34 | Expat Asset Management EAD | Net Asset Value(s) |
|
|
| 09:34 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
|
| 09:34 | Expat Asset Management EAD | Net Asset Value(s) |
|
|
| 09:34 | Expat Asset Management EAD | Net Asset Value(s) |
|
|
| 09:33 | BGX | EXPAT Bulgaria SOFIX UCITS ETF | Net Asset Value(s) |
|
| 09:33 | Expat Asset Management EAD | Net Asset Value(s) |
|
|
| 09:33 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 09:32 | Expat Asset Management EAD | Net Asset Value(s) |
|
|
| 09:30 | FUTR | Future PLC | Rule 2.10 Announcement |
|
| 09:26 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:25 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:25 | HAS | Hays PLC | Holding(s) in Company |
|
| 09:23 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
|
| 09:23 | MGNS | Morgan Sindall Group PLC | Director Declaration |
|
| 09:22 | GOCO | Goco Group PLC | Rule 2.10 Announcement |
|
| 09:22 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
|
| 09:16 | ODDO BHF Asset Management SAS | Form 8.3 - G4S PLC |
|
|
| 09:14 | BRK | Brooks Macdonald Group PLC | Block listing Interim Review |
|
| 09:13 | GCP | GCP Infrastructure Investments Ltd | Additional Listing and Total Voting Rights |
|
| 09:06 | GPM | Golden Prospect Precious Metals Ltd | Holding(s) in Company |
|
| 09:06 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
|
| 09:06 | AAL | Anglo American PLC | Anglo American Platinum completes ACP - A rebuild |
|
| 09:05 | MNKS | Monks Investment Trust PLC | Issue of Equity |
|
| 09:05 | UFO | Alien Metals Limited | Second Price Monitoring Extn |
|
| 09:05 | IMO | IMImobile PLC | Second Price Monitoring Extn |
|
| 09:05 | GUN | Gunsynd PLC | Second Price Monitoring Extn |
|
| 09:05 | AYM | Anglesey Mining PLC | Second Price Monitoring Extn |
|
| 09:05 | ICON | Iconic Labs PLC | Second Price Monitoring Extn |
|
| 09:03 | ICON | Iconic Labs PLC | Increase and Change to Management Agreements |
|
| 09:02 | BGUK | Baillie Gifford UK Growth Fund PLC | Issue of Equity |
|
| 09:00 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:00 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:00 | GUN | Gunsynd PLC | Price Monitoring Extension |
|
| 09:00 | UFO | Alien Metals Limited | Price Monitoring Extension |
|
| 09:00 | AYM | Anglesey Mining PLC | Price Monitoring Extension |
|
| 09:00 | ICON | Iconic Labs PLC | Price Monitoring Extension |
|
| 09:00 | IMO | IMImobile PLC | Price Monitoring Extension |
|
| 08:57 | FAN | Volution Group plc | Holding(s) in Company |
|
| 08:56 | SMWH | WH Smith PLC | Holding(s) in Company |
|
| 08:54 | BVIC | Britvic plc | Director/PDMR Shareholding |
|
| 08:52 | AST | Ascent Resources PLC | Holding(s) in Company |
|
| 08:49 | GWM Asset Management Limited | Form 8.3 - Alternative Credit Investments Plc |
|
|
| 08:47 | Berry Street Capital Management LLP | Form 8.3 - Telit Communications PLC |
|
|
| 08:45 | MCS | McCarthy & Stone PLC | Form 8 (DD) - McCarthy & Stone PLC |
|
| 08:38 | ING Bank N.V. London Branch | Issue of Debt Post-stabilization Romania |
|
|
| 08:34 | TEP | Telecom Plus PLC | Holding(s) in Company |
|
| 08:32 | TVOU | Tabula JPM GLBL Vol UCITS $ H Dist | Net Asset Value(s) |
|
| 08:32 | TINF | Tabula US ENH Inflation ETF $ | Net Asset Value(s) |
|
| 08:32 | TING | Tabula US ENH Inflation ETF | Net Asset Value(s) |
|
| 08:30 | DLG | Direct Line Insurance Group PLC | TCFD Report and 2020 Sustainability Report |
|
| 08:30 | TTRX | Tabula EUR ITRAXX IG Bond ETF (EUR) | Net Asset Value(s) |
|
| 08:29 | TCEP | Tabula EUR Perf Credit ETF Class J | Net Asset Value(s) |
|
| 08:29 | TCED | Tabula EUR Perf Credit Class G E | Net Asset Value(s) |
|
| 08:29 | TECC | Tabula EUR ITRAXX Cross ETF Cls J E | Net Asset Value(s) |
|
| 08:29 | TECS | Tabula EUR ITRAXX Short ETF Class J | Net Asset Value(s) |
|
| 08:29 | TVOL | Tabula J.P Morgan Global Credit Vol | Net Asset Value(s) |
|
| 08:29 | TCEG | Tabula E Perf Cd UCITS ETF H Dist | Net Asset Value(s) |
|
| 08:22 | Tabula ICAV | Net Asset Value(s) |
|
|
| 08:10 | CALL | Cloudcall Group PLC | Total Voting Rights |
|
| 08:01 | CRE | Conduit Holdings Limited | Admission to Trading on the London Stock Exchange |
|
| 08:01 | OMI | Orosur Mining Inc | Issue of shares and warrants |
|
| 08:00 | AIM | AIM Notice - 07/12/2020 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | HEIQ | HeiQ PLC | Admission to Trading and First Day of Dealings |
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 07/12/2020 |
|
|
| 08:00 | London Stock Exchange Notice | Readmission - AUCTUS GROWTH PLC |
|
|
| 08:00 | ODX | Omega Diagnostics Group PLC | Exercise of Options and Total Voting Rights |
|
| 08:00 | AAU | Ariana Resources PLC | INCREASE IN JORC RESOURCES AT THE MAGELLAN PROJECT |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | 46QK | National Grid Electricity Trans.PLC | Publication of Final Terms |
|
| 08:00 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:00 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:00 | CWD | Countrywide PLC | Statement re announcement by Connells Limited |
|
| 07:59 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 07:59 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 07:59 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 07:59 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 07:59 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 07:59 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 07:59 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 07:59 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 07:59 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 07:59 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 07:59 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 07:59 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 07:59 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 07:58 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:58 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 07:58 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:58 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:58 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 07:58 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 07:58 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 07:57 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 07:57 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 07:57 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 07:57 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:57 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 07:57 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 07:57 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 07:57 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 07:57 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 07:57 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 07:57 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 07:57 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 07:57 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 07:57 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 07:57 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 07:57 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:57 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 07:57 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 07:57 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 07:57 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 07:57 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 07:57 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:56 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 07:56 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 07:56 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 07:56 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 07:56 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 07:56 | UB89 | UBS ETF Markit iBOXX EUR Gmny 1-3 | Net Asset Value(s) |
|
| 07:56 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 07:56 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 07:56 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:56 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 07:56 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 07:56 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 07:56 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 07:56 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 07:56 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 07:56 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 07:56 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 07:56 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 07:56 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:56 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 07:56 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 07:56 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 07:56 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 07:56 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 07:56 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 07:55 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:54 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 07:53 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 07:52 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 07:52 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 07:52 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 07:52 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 07:51 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:51 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 07:49 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:48 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 07:48 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 07:48 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 07:48 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 07:48 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 07:48 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 07:48 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 07:48 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:45 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 07:44 | Connells Limited | Cash offer for Countrywide plc by Connells Limited |
|
|
| 07:37 | 61GR | Obrascon Huarte Lain, S.A. | Agreement between OHL and GVM |
|
| 07:35 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 07:32 | 40HT | National Australia Bank Ld | Director/PDMR Shareholding |
|
| 07:30 | AIM | Restoration - M&C Saatchi plc |
|
|
| 07:22 | SNN | Sanne Group PLC | Acquisition and trading update |
|
| 07:17 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
|
| 07:10 | UKRE | iShares III MSCI Target UK RealEst | Net Asset Value(s) |
|
| 07:10 | EUXS | iShares MSCI Europe ex-UK Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | IASH | iShares IV MSCI China A UCITS ACC | Net Asset Value(s) |
|
| 07:10 | EMUU | iShares VII MSCI EMU $ Hdgd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IFSU | iShares IV Edge MSCI USA UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IFSW | iShares IV Edge MSCI World ACC $ | Net Asset Value(s) |
|
| 07:10 | IFSE | iShares IV Edge MSCI Eurp Multi ACC | Net Asset Value(s) |
|
| 07:10 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUES | iShares V S&P 500 Energy Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUFS | iShares V S&P 500 Fin Sector $ Acc | Net Asset Value(s) |
|
| 07:10 | IUIT | iShares V S&P 500 Info Tech Sc $Acc | Net Asset Value(s) |
|
| 07:10 | IUHC | iShares V S&P 500 Hlth Care Sec$Acc | Net Asset Value(s) |
|
| 07:10 | TASE | iShares IV TA-35 ISRAEL UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | IMBS | iShares IV US Mortgage Bkd SecDIST$ | Net Asset Value(s) |
|
| 07:10 | WING | iShares IV Fallen Angels HY CB DIS$ | Net Asset Value(s) |
|
| 07:10 | SUAS | iShares IV MSCI USASRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | SUSM | iShares IV MSCI EM SRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOT | iShares IV Auto & Robo UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | AGED | iShares IV Age Pop UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | HEAL | iShares IV Health Inn UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DGTL | iShares IV DigitalisationUCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IUSZ | iShares IV Edge MSCI USA Size Fct $ | Net Asset Value(s) |
|
| 07:10 | IUQA | iShares IV Edge MSCI USA Qlty Fct $ | Net Asset Value(s) |
|
| 07:10 | IUVL | iShares IV Edge MSCI USA Vlu Fct $ | Net Asset Value(s) |
|
| 07:10 | IUMO | iShares IV Edge MSCI USA Mmntm Fct$ | Net Asset Value(s) |
|
| 07:10 | OMXS | iShares IV OMX Stockholm Cap UCITS | Net Asset Value(s) |
|
| 07:10 | SUJP | iShares IV MSCI JapanSRI UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IUIS | iShares V SP500 Ind Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUMS | iShares V SP500 Mat Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUCS | iShares V SP500 Con STPL Sct UCITS$ | Net Asset Value(s) |
|
| 07:10 | IUUS | iShares V SP500 Uti Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | LQDA | iShares PLC $ Corp Bond UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IBTA | iShares PLC $ Tr Bond 1-3 UCITS $ | Net Asset Value(s) |
|
| 07:10 | JPEA | iShares II JPM $ Emerg Bnd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IUAA | iShares II US Agg Bond UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IHYA | iShares II $ High Yld Corp Bd $ Acc | Net Asset Value(s) |
|
| 07:10 | IMBA | iShares IV US Mort Bk Sec UCITS $ A | Net Asset Value(s) |
|
| 07:10 | SDIA | iShares IV $ Shrt DurCp Bd UCITS $A | Net Asset Value(s) |
|
| 07:10 | TIP5 | iShares II $ Tips 0-5 UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | ICBU | iShares III Intermediate Credit Bd$ | Net Asset Value(s) |
|
| 07:10 | IWDG | iShares III MSCI World Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | EUMD | iShares VI Europe MC UCITS ETF E | Net Asset Value(s) |
|
| 07:10 | EMID | iShares VI MSCI Eur MidCap Eur (D) | Net Asset Value(s) |
|
| 07:10 | WQDV | iShares II IS World Qlty Div $ | Net Asset Value(s) |
|
| 07:10 | FLOT | iShares II $ Floating Rte Bd UCITS$ | Net Asset Value(s) |
|
| 07:10 | ICOM | iShares VI Div Comm SWP UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | CRPU | iShares PLC Global Corp Bd HdgdACC$ | Net Asset Value(s) |
|
| 07:10 | FLOS | iShares II $ Flt Rt Bd GBP Hdg Dist | Net Asset Value(s) |
|
| 07:10 | IEAA | iShares III Core Euro Corp Bd ACC E | Net Asset Value(s) |
|
| 07:10 | GILE | iShares III Glbl Inf Lk Gov Bnd Hgd | Net Asset Value(s) |
|
| 07:10 | DTLE | iShares IV $ Trsry Bd 20+ Yr UCITSE | Net Asset Value(s) |
|
| 07:10 | LQEE | iShares PLC $ Corp Bd E Hgd (DIST)E | Net Asset Value(s) |
|
| 07:10 | HIGH | iShares PLC E Hi Yld CpBd UCITSACCE | Net Asset Value(s) |
|
| 07:10 | SUSW | iShares IV MSCI Wld SRI EUR ACC E | Net Asset Value(s) |
|
| 07:10 | SUWS | iShares IV MSCI Wld SRI USD ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOD | iShares IV Auto & Robo UCITS(DIST)$ | Net Asset Value(s) |
|
| 07:10 | BTEC | iShares IV Nasdaq US Biotec $ | Net Asset Value(s) |
|
| 07:10 | ISFD | iShares PLC Cor FTSE 100 UCITS $ | Net Asset Value(s) |
|
| 07:10 | HYLA | iShares PLC GL HYLD Cp Bd USD ACC $ | Net Asset Value(s) |
|
| 07:10 | IGLA | iShares III GL Govt Bond $ | Net Asset Value(s) |
|
| 07:10 | HYGU | iShares PLC EUR HY Crp Bd USD-H | Net Asset Value(s) |
|
| 07:10 | AGGU | iShares III Gbl Agg Bd USD-Hgd ACC$ | Net Asset Value(s) |
|
| 07:10 | AGGG | iShares III Gbl Agg Bd ETF USDDist$ | Net Asset Value(s) |
|
| 07:10 | AGBP | iShares III Gbl Agg Bd GBP-Hgd Dst | Net Asset Value(s) |
|
| 07:10 | IUQD | iShares IV USA Quality ETF $-D | Net Asset Value(s) |
|
| 07:10 | IUVD | iShares IV USA Value ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | IUMD | iShares IV USA Momentum ETF $ Dist | Net Asset Value(s) |
|
| 07:10 | UFSD | iShares IV USA Multifactors ETF USD | Net Asset Value(s) |
|
| 07:10 | SPMD | iShares VI SP500Min Vol ETF Dist | Net Asset Value(s) |
|
| 07:10 | IEQD | iShares IV EUR Quality ETF Eur Dist | Net Asset Value(s) |
|
| 07:10 | IEDL | iShares IV EUR Value ETF EUR Dist | Net Asset Value(s) |
|
| 07:10 | IEMD | iShares IV EUR Momentum ETFEurDistE | Net Asset Value(s) |
|
| 07:10 | IFSD | iShares IV Euro Multif ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | IWVU | iShares IV World Val ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | MVED | iShares VI EUR Min Vol ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | ITPG | iShares II $ Tips ETF HDG ACC | Net Asset Value(s) |
|
| 07:10 | TI5G | iShares II $ Tips 0-5 ETF HDG DIST | Net Asset Value(s) |
|
| 07:10 | DPYG | iShares II Dev Mkt Ppty Yld Hdg | Net Asset Value(s) |
|
| 07:10 | DPYE | iShares II Dev Mkt Ppty Yld E Hdg | Net Asset Value(s) |
|
| 07:10 | IHYE | iShares II $ HY Cp Bd UCITS E HDG D | Net Asset Value(s) |
|
| 07:10 | BTEE | iShares IV NASDAQ US BTEC UCITS $ | Net Asset Value(s) |
|
| 07:10 | EIMU | iShares PLC Core MSCI EM IMI $ DIST | Net Asset Value(s) |
|
| 07:10 | LQGH | iShares PLC $ Corp Bd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | CRHG | iShares PLC GlblCpBd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | FLOA | iShares II $ Float Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IHHG | iShares II $ HY Corp Bd ET GBP-H D | Net Asset Value(s) |
|
| 07:10 | EMHG | iShares II JPM $ EM Bond GB-H D | Net Asset Value(s) |
|
| 07:10 | IEAH | iShares III E Corp Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IGLH | iShares III Glob Gov Bd ETF GBP-H | Net Asset Value(s) |
|
| 07:10 | WSML | iShares III MSCI Wld Sml Cap ACC $ | Net Asset Value(s) |
|
| 07:10 | WNGE | ISH Angels Hy Crp Bond ETF EUR-HD D | Net Asset Value(s) |
|
| 07:10 | IBTE | ISH $ Tres 1-3Y ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IBTG | ISH $ Tres 1-3Y ETF GBP-H DIST | Net Asset Value(s) |
|
| 07:10 | IUAE | ISH US AGG Bond ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IUGA | ISH US AGG Bond ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | WIAU | ISH FLN Angels HY CORP Bond ETF USD | Net Asset Value(s) |
|
| 07:10 | WIGG | ISH FLN Angels HY Corp Bond ETF GBP | Net Asset Value(s) |
|
| 07:10 | SPEH | iShares V Spain Gvt Bond UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | ITEH | iShares V Italy Gov BndUCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DPYA | iShares II Dev Mkt Ppty Yld ETF$ | Net Asset Value(s) |
|
| 07:10 | DTLA | iShares IV $ T Bd 20+Yr ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | iShares PLC | Net Asset Value(s) |
|
|
| 07:10 | CRPA | iShares PLC Glb Corp Bnd ETF ACC $ | Net Asset Value(s) |
|
| 07:10 | EUN | iShares II STOXX Europe 50 DIST | Net Asset Value(s) |
|
| 07:10 | BNKS | iShares V SP US Banks ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | EUE | iShares II Euro Stoxx50 UCITS Dist | Net Asset Value(s) |
|
| 07:10 | NDIA | iShares IV MSCI India UCITS ETFUSD$ | Net Asset Value(s) |
|
| 07:10 | ISF | iShares PLC Core FTSE 100 DIST | Net Asset Value(s) |
|
| 07:10 | CEUG | iShares VII MSCI EMU UCITS ETFHG D | Net Asset Value(s) |
|
| 07:10 | IUSA | iShares PLC S&P 500 UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | EMGA | iShares III JPM Loc EM Govt Bd ETF$ | Net Asset Value(s) |
|
| 07:10 | LQDE | iShares PLC Corporate Bond DIST $ | Net Asset Value(s) |
|
| 07:10 | IGAA | iShares III E Asia LocalGovt Bd ETF | Net Asset Value(s) |
|
| 07:10 | IBCX | iShares PLC Euro CrpBd LrgCap DIST | Net Asset Value(s) |
|
| 07:10 | EMCA | iShares V JPM $EM Corp Bd ETF ACC$ | Net Asset Value(s) |
|
| 07:10 | MIDD | iShares PLC FTSE 250 DIST GBP | Net Asset Value(s) |
|
| 07:10 | EFRN | iShares II Eur Flt Rate Bnd UCITS | Net Asset Value(s) |
|
| 07:10 | SLXX | iShares PLC Core Corp Bond DIST | Net Asset Value(s) |
|
| 07:10 | SUOE | iShares II Eur CRP BD ESG UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IJPN | iShares PLC MSCI Japan UCITS Dist | Net Asset Value(s) |
|
| 07:10 | ERNA | iShares IV $ Ultrashrt Bnd USD ACC$ | Net Asset Value(s) |
|
| 07:10 | FXC | iShares China Large Cap DIST | Net Asset Value(s) |
|
| 07:10 | SDHA | iShares IV $ ST Dur Hy Crp Bnd$ | Net Asset Value(s) |
|
| 07:10 | DJMC | iShares PLC Euro STOXX Mid DIST | Net Asset Value(s) |
|
| 07:10 | GAAA | iShares VI Glb AAA-AA Govt Bd $ | Net Asset Value(s) |
|
| 07:10 | DJSC | iShares PLC Euro STOXX Small DIST | Net Asset Value(s) |
|
| 07:10 | GSPX | iShares VII S&P500 UCITS GBP-H D | Net Asset Value(s) |
|
| 07:10 | ITWN | iShares PLC MSCI Taiwan ETF DIST | Net Asset Value(s) |
|
| 07:10 | HLQD | iShares $ Cp Bd Int Rt Hgd USD AC$ | Net Asset Value(s) |
|
| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
|
| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
|
| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IDVY | iShares PLC Euro Dividend DIST GBP | Net Asset Value(s) |
|
| 07:10 | IUCM | iShares V SP500 Comms UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IPRP | iShares PLC Euro Property Yield GBP | Net Asset Value(s) |
|
| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
|
| 07:10 | IEER | iShares PLC MSCI E.Eur Cap $ DIST | Net Asset Value(s) |
|
| 07:10 | EMES | iShares II JPM ESG $EM Bond ETF-D $ | Net Asset Value(s) |
|
| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
|
| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
|
| 07:10 | IDJV | iShares PLC Euro Value Large DIST | Net Asset Value(s) |
|
| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
|
| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
|
| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
|
| 07:10 | IEEM | iShares PLC MSCI EM UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Net Asset Value(s) |
|
| 07:10 | IKOR | iShares PLC MSCI Korea UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SMUD | iShares IV MSCI EMU ESG-GBP-D | Net Asset Value(s) |
|
| 07:10 | IBZL | iShares PLC MSCI Brazil UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SAEU | iShares IV MSCI EU ESG GBP-A | Net Asset Value(s) |
|
| 07:10 | IAEX | iShares PLC AEX EUR (DIST) GBP | Net Asset Value(s) |
|
| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
|
| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
|
| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
|
| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
|
| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
|
| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
|
| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
|
| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
|
| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
|
| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
|
| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07 |