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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:26 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
18:20 TTG TT Electronics PLC
Holding(s) in Company
18:08 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:00 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
18:00 EMG Man Group plc
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:59 MSYS Microsaic Systems plc
Holding(s) in Company
17:59 China Post Global
Net Asset Value(s)
17:58 MSYS Microsaic Systems plc
Holding(s) in Company
17:57 SPEC Inspecs Group PLC
Holding(s) in Company
17:53 CDM Codemasters Group Holdings PLC
Holding(s) in Company
17:50 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:45 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:40 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:40 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:38 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:31 CHRT Cohort PLC
Director/PDMR Shareholding
17:28 FKE Fiske PLC
Form 8.3 - Marston's PLC
17:24 Credit Suisse Securities (Eur) Ltd
Post Stabilisation Notice - Credit Suisse Group AG
17:24 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:21 SCP Schroder UK Mid Cap Fund PLC
Directorate Change
17:19 HSP Hargreaves Services PLC
Holding(s) in Company
17:18 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:18 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:17 GLO ContourGlobal PLC
Transaction in Own Shares
17:17 SCP Schroder UK Mid Cap Fund PLC
Result of AGM
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 MTC Mothercare PLC
Holding(s) in Company
17:15 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:15 SXS Spectris PLC
Director/PDMR Shareholding
17:15 IRSH DTEK Finance Plc
DTEK Energy's Cleansing Announcement
17:10 ACT Actual Experience PLC
Holding(s) in Company
17:10 TRP Tower Resources PLC
Holding(s) in Company
17:09 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:07 MNP Martin Currie Global Portfolio Tst
Shares Issued From Treasury Stock
17:07 GLE MJ Gleeson PLC
Director/PDMR Shareholding
17:06 HAN Hansa Investment Company Limited
Net Asset Value(s)
17:05 BGEU Baillie Gifford European Grw Ts PLC
Issue of Equity
17:03 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
17:00 AVON Avon Rubber PLC
Directors'/PDMR Shareholdings
17:00 RSA RSA Insurance Group PLC
Holding(s) in Company
17:00 QLT Quilter PLC
Transaction in Own Shares
17:00 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:58 AFHP AFH Financial Group Plc
Publication and posting of Scheme Document
16:58 MCB McBride PLC
Transaction in Own Shares
16:57 III 3i Group PLC
Director/PDMR Shareholding
16:56 CTY City of London Investment Trust PLC
Issue of Equity
16:55 TIBD Turkiye Is Bankasi
2020 Year-End Financial Statements
16:53 Sanderson Asset Management LLP
Form 8.3 - Aggreko plc
16:51 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:51 GGP Greatland Gold PLC
TR-1: Notification of major holdings
16:49 BILB Bilby PLC
Holding(s) in Company
16:49 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:46 MNKS Monks Investment Trust PLC
Issue of Equity
16:43 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:41 MAB1 Mortgage Advice Bureau(Holdings)PLC
Second Price Monitoring Extn
16:41 ZTF Zotefoams PLC
Second Price Monitoring Extn
16:41 JOUL Joules Group plc
Second Price Monitoring Extn
16:41 GCG Golden Rock Global PLC
Second Price Monitoring Extn
16:41 CGNR Conroy Gold & Natural Resources PLC
Second Price Monitoring Extn
16:41 PRIM Primorus Investments PLC
Second Price Monitoring Extn
16:40 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
16:40 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:40 BOD Botswana Diamonds PLC
Second Price Monitoring Extn
16:39 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:36 GCG Golden Rock Global PLC
Price Monitoring Extension
16:36 GWMO Great Western Mining Corp. plc
Price Monitoring Extension
16:36 JOUL Joules Group plc
Price Monitoring Extension
16:36 BOD Botswana Diamonds PLC
Price Monitoring Extension
16:36 MAB1 Mortgage Advice Bureau(Holdings)PLC
Price Monitoring Extension
16:36 PRIM Primorus Investments PLC
Price Monitoring Extension
16:36 SCS ScS Group PLC
Price Monitoring Extension
16:35 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:35 ZTF Zotefoams PLC
Price Monitoring Extension
16:35 CGNR Conroy Gold & Natural Resources PLC
Price Monitoring Extension
16:33 PNL Personal Assets Trust PLC
Issue of Equity
16:32 MVR MelodyVR Group PLC
PrimaryBid.com Offer
16:31 MVR MelodyVR Group PLC
Issue of Convertible Loan Notes
16:31 IRSH Societe Generale SA
Stabilisation Notice - La Banque Postale
16:30 SPE Sopheon PLC
Holding(s) in Company
16:30 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
16:29 EGL Ecofin Global Utilities Inf Tst PLC
Portfolio Update
16:28 SLN Silence Therapeutics PLC
Additional listing and Total Voting Rights
16:23 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:21 Slater Investments Ltd
Form 8.3 - Arrow Global Plc
16:21 Brandes Investment Partners L.P.
Form 8.3 - G4S
16:20 RCH Reach PLC
Holding(s) in Company
16:17 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
16:14 SAIN Scottish American Investment Co PLC
Issue of Equity
16:14 MNRG MetalNRG PLC
Issue of Equity
16:12 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:11 SMT Scottish Mortgage Inv Tst PLC
Block listing Interim Review
16:10 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:10 FCCN French Connection Group PLC
TR-1: form for notification of major holdings
16:04 IRSH Societe Generale SA
Stabilisation Notice - Credit Bank of Moscow
15:59 MIG5 Maven Income and Growth VCT 5 PLC
Statement re Offer for Subscription
15:59 Toronto-Dominion Bank London Branch
KfW Pre-Stabilisation Notice
15:58 IRSH Societe Generale SA
Stabilisation Notice - KOMERCN BANKA
15:58 TYM Tertiary Minerals PLC
Warrant Exercise
15:56 RAT Rathbone Brothers PLC
Director/PDMR Shareholding
15:55 IRSH Societe Generale SA
Stabilisation Notice - Socit Nationale SNCF
15:49 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:46 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
15:46 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
15:42 LSV Asset Management
Form 8.3 - DIALOG SEMICONDUCTOR PLC
15:40 STCK Stock Spirits Group PLC
Holding(s) in Company
15:38 HRI Herald Investment Trust PLC
Net Asset Value(s)
15:37 Toronto-Dominion Bank London Branch
Form 8.3 - KAZ Minerals PLC
15:36 CEY Centamin PLC
Notification of Major Holding(s)
15:34 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
15:34 Toronto-Dominion Bank London Branch
Form 8.3 - William Hill plc
15:33 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:30 Syquant Capital
Form 8.3 - APGN ID
15:30 Syquant Capital
Form 8.3 - AA/ LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - IMO LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Citadel Group
Form 8.3 - William Hill PLC
15:30 AGT AVI Global Trust PLC
Net Asset Value(s)
15:30 GDR Genedrive PLC
Holding(s) in Company
15:29 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:28 Lazard Asset Management
Form 8.3 - AON Plc
15:26 IRSH Societe Generale SA
Stabilisation Notice - La Poste
15:26 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:25 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:20 BlackRock Group
Form 8.3 - Aggreko PLC
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
15:20 93RX Statnett SF
Statnett SF - Issue of commercial paper
15:16 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:16 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:16 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:16 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:16 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:16 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:16 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
15:16 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:15 FEN Frenkel Topping Group PLC
Director/PDMR Shareholding
15:15 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
15:15 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:15 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
15:14 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
15:14 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
15:13 AGR Assura PLC
Director/PDMR Shareholding
15:12 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:12 Henderson Investment Funds Limited
Net Asset Value(s)
15:11 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
15:08 PSquared Asset Management AG
Form 8.3 - Signature Aviation PLC
15:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
15:07 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor
15:06 HSV Homeserve Plc
Holding(s) in Company
15:05 FP. Fondul Proprietatea S.A.
Notification buybacks 1 - 5 February 2021
15:04 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
15:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
15:02 CDM Codemasters Group Holdings PLC
Holding(s) in Company
15:02 JUS Jupiter US Smaller Companies PLC
Holding(s) in Company
15:01 TIG Advisors, LLC
Form 8.3 - Signature Aviation PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 INVP Investec PLC
Holding(s) in Company
15:00 BPET BMO Private Equity Trust PLC
Holding(s) in Company
15:00 0UKI Bank of Nova Scotia
Form 8.3 - Marstons Plc
15:00 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group plc
14:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:59 MXCT MaxCyte, Inc.
Holding(s) in Company
14:58 GHS Gresham House Strategic PLC
NAV Update
14:58 TIG Advisors, LLC
Form 8.3 - G4S plc
14:57 SDR Schroders PLC
Form 8.3 - Aggreko plc
14:57 IPX Impax Asset Management Group plc
Director/PDMR Shareholding
14:56 GRI Grainger PLC
Director/PDMR Shareholding
14:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:55 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:55 HIK Hikma Pharmaceuticals Plc
Notice of Results
14:54 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
14:53 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:53 CBG Close Brothers Group PLC
Director/PDMR Shareholding
14:52 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
14:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
14:46 ANCR Animalcare Group PLC
Notification of major holding
14:45 GCL Geiger Counter Ltd
Net Asset Value(s)
14:44 CCH Coca-Cola HBC AG
Notice of Results-New time for the analysts call
14:41 State Street Global Advisors
Form 8.3 - William Hill plc
14:40 Heronbridge Investment Management
Form 8.3 - Aggreko Plc
14:37 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:36 Kempen Capital Management N.V.
Form 8.3 - Dialog Semiconductor PLC
14:34 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:32 ACT Actual Experience PLC
Result of GM, Issue of Equity and TVR
14:32 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:30 SMS Smart Metering Systems PLC
Board Changes
14:30 State Street Global Advisors
Form 8.3 - G4S Plc
14:30 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
14:29 SDR Schroders PLC
Form 8.3 - G4S plc
14:28 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:25 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:24 State Street Global Advisors
Form 8.3 - Future plc
14:23 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Scapa Group Plc
14:20 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:19 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:18 FCIT F&C Investment Trust PLC
Net Asset Value(s)
14:18 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
14:18 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:18 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:18 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
14:18 EAT European Assets Trust PLC
Net Asset Value(s)
14:18 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
14:16 FORT Forterra plc
Director/PDMR Shareholding
14:15 NWOR National World PLC
Further issues of loan notes
14:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:15 IMO IMImobile PLC
PDMR Dealings
14:15 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
14:14 State Street Global Advisors
Form 8.3 - Aggreko plc
14:14 JMAT Johnson Matthey PLC
Director/PDMR Shareholding
14:12 BRES Blencowe Resources PLC
Warrant Exercise
14:12 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
14:12 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
14:09 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:08 Serica Finance plc
Serica Finance PLC Coupon Announcement
14:08 J.P. Morgan Securities LLC
AON plc 8.3
14:08 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:07 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
14:06 NGHT Nightcap PLC
Second Price Monitoring Extn
14:06 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
14:06 INCE Ince Group PLC (The)
Second Price Monitoring Extn
14:06 GST GSTechnologies Ltd
Second Price Monitoring Extn
14:06 ARB Argo Blockchain PLC
Second Price Monitoring Extn
14:06 BMO Asset Management Inv Trusts
Net Asset Value(s)
14:06 Kaeva PLC
Kaeva PLC Coupon Announcement
14:05 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:05 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
14:04 MSLH Marshalls PLC
Director/PDMR Shareholding
14:02 JMAT Johnson Matthey PLC
Director/PDMR Shareholding
14:02 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
14:01 INCE Ince Group PLC (The)
Price Monitoring Extension
14:01 ARB Argo Blockchain PLC
Price Monitoring Extension
14:01 MSLH Marshalls PLC
Director/PDMR Shareholding
14:01 PSquared Asset Management AG
Form 8.3 - G4S PLC
14:00 Ersel Asset Management
Form 8.3 - IMImobile plc
14:00 BATS British American Tobacco PLC
Director/PDMR Shareholding
14:00 BATS British American Tobacco PLC
Director/PDMR Shareholding
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 NGHT Nightcap PLC
Price Monitoring Extension
14:00 GST GSTechnologies Ltd
Price Monitoring Extension
14:00 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:00 NQMI NQ Minerals PLC
Equity Issue
13:59 Travelex Issuerco Limited
Proposal for additional New Money Notes
13:58 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
13:56 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
13:56 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
13:56 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
13:56 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
13:55 MAJE Majedie Investments PLC
Net Asset Value(s)
13:55 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
13:55 LIO Liontrust Asset Management PLC
Form 8.3 - Aggreko Plc
13:54 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
13:53 UBS Irish ETFS
Net Asset Value(s)
13:48 BCN Bacanora Lithium PLC
Holding(s) in Company
13:47 48BM Alandsbanken ABP
Annual Financial Report
13:46 National Farmers Union Mutual Ins.
Form 8.3 - Marston's PLC
13:46 CVBP Coventry Building Society
Portfolio purchase announcement
13:46 LIO Liontrust Asset Management PLC
Form 8.3 - Nucleus Financial Group PLC
13:43 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:37 BCN Bacanora Lithium PLC
Admission and Director's dealing
13:30 IEM Impax Environmental Markets PLC
Portfolio Update
13:27 D E Shaw & Co LP
Form 8.3 - G4S plc
13:27 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:23 RMS Remote Monitored Systems PLC
Exercise of Options
13:22 Northern Trust Corporation
Form 8.3 - AON PLC
13:21 HTSC Huatai Securities Co., Ltd
RESULTS OF EGM & DIRECTORATE CHANGE
13:21 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:21 FEET Fundsmith Emerging Equities Tst PLC
Compliance with Market Abuse Regulation
13:18 LOGP Lansdowne Oil & Gas plc
Barryroe Site Survey
13:17 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:13 J O Hambro Capital Management Ld
Form 8.3 - Aggreko Plc
13:12 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:02 M&G Investment Management Ltd
Form 8.3 - Aggreko Plc
13:00 AIM
Schedule One update - Cornish Metals Inc.
13:00 HTSC Huatai Securities Co., Ltd
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
13:00 BAG Barr(A.G.) PLC
Director/PDMR Shareholding
12:54 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:53 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:53 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
12:52 SHRS Shires Income PLC
Gearing disclosure
12:52 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
12:52 DGN Asia Dragon Trust PLC
Gearing disclosure
12:52 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:52 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
12:52 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
12:52 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
12:52 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
12:52 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
12:52 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
12:52 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
12:52 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
12:52 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
12:52 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
12:51 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
12:51 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
12:51 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
12:51 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
12:51 JESC JPMorgan European Smaller Co.
Gearing Announcement
12:51 GDR Genedrive PLC
Holding(s) in Company
12:51 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
12:51 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
12:51 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
12:51 NAIT North American Income Trust (The)
Gearing disclosure
12:51 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
12:51 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
12:51 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
12:51 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:51 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
12:51 JPE JPMorgan Elect PLC
Gearing Announcement
12:51 MUT Murray Income Trust PLC
Gearing disclosure
12:51 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
12:51 MYI Murray International Trust PLC
Gearing disclosure
12:51 JRS JPMorgan Russian Securities PLC
Gearing Announcement
12:50 JAM JPMorgan American IT PLC
Gearing Announcement
12:50 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
12:50 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
12:50 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
12:47 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
12:46 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:45 SMDS Smith (DS) PLC
Director/PDMR Shareholding
12:44 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:43 PEBB Pebble Group PLC (The)
TR-1
12:41 CRN Cairn Homes plc
Block listing Interim Review
12:41 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:41 WEIR Weir Group PLC
Director Declaration
12:40 IGP Intercede Group PLC
Holding(s) in Company
12:40 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:37 KCEL Kcell JSC
Updated Agenda of EGM of Shareholders
12:32 JPMorgan Investment Trusts
Gearing Announcement
12:32 STS Securities Trust of Scotland PLC
Holding(s) in Company
12:32 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:30 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:29 RPS RPS Group PLC
DIRECTOR/PDMR SHARE DEALING
12:27 SFOR S4 Capital PLC
Director/PDMR Shareholding
12:26 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares _ Issuance from Treasury
12:22 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:18 Aberdeen Investment Trusts
Gearing disclosure
12:17 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:15 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:15 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:13 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
12:09 SYNC Syncona Limited
Freeline Updates Clinical Development Plan
12:08 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:07 BNP Paribas London
Form 8.3 - RSA Insurance Group
12:06 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:06 RIV River and Mercantile Group PLC
Holding(s) in Company
12:05 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:04 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:04 RIV River and Mercantile Group PLC
Holding(s) in Company
12:03 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
12:03 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:03 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
12:03 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
12:03 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
12:03 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
12:03 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
12:03 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
12:03 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
12:03 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
12:03 BNP Paribas London
Form 8.3 - William Hill Plc
12:03 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
12:03 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
12:02 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc amendment
12:02 BNP Paribas London
Form 8.3 - G4S Plc
12:02 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
12:02 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
12:02 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
12:02 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
12:02 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
12:02 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
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 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 PRTC PureTech Health PLC
Vedanta Adds Biotech Finance and IR Expert as CFO
12:00 Oxular Limited
Appointment of Dr Jatinder Kapur as VP of Quality
12:00 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Amendment
12:00 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:58 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:58 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:58 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:58 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:57 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:57 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:57 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:57 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
11:56 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:56 IRSH Societe Generale SA
Form 8.3 - AA plc
11:56 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:56 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc Backdated
11:54 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:54 IRSH Societe Generale SA
Form 8.3 - Codemasters Group Holdings plc
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:54 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- AGGREKO PLC
11:54 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc
11:53 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - CodeMasters Group plc
11:53 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:52 SLA Standard Life Aberdeen plc
Form 8.3 - Aggreko PLC
11:52 GoldmanSachs International
Form 8.5 (EPT/RI)
11:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:52 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:52 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Marstons plc
11:52 IRSH Societe Generale SA
Form 8.3 - GoCo Group plc
11:52 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:51 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:51 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:51 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:51 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:50 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:50 IRSH Societe Generale SA
Form 8.3 - Future plc
11:50 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:50 GoldmanSachs International
Form 38.5(a) - AON PLC
11:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:50 GoldmanSachs International
Form 38.5(b) - AON PLC
11:50 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson plc
11:50 GoldmanSachs International
Form 8.5 (EPT/RI)
11:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AGGREKO PLC
11:49 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:49 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:48 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:47 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:47 MRCH Merchants Trust PLC
Net Asset Value(s)
11:47 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:46 GoldmanSachs International
Form 8.5 (EPT/RI)
11:46 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:46 GoldmanSachs International
Form 8.5 (EPT/RI)
11:46 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:45 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
11:45 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:45 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:44 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:44 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:44 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:44 GoldmanSachs International
Form 8.5 (EPT/RI)
11:44 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:43 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 05.02.21
11:43 GoldmanSachs International
Form 8 (DD) - Calisen Plc
11:42 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 05.02.21
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:41 Bank of America Merrill Lynch
Form 8.3 - Codemasters Group Holdings plc
11:41 KraneShares ICAV
KraneShares ICAV 05.02.21
11:40 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 05.02.21
11:40 Credit Suisse Capital LLC
Form 38.5b - Willis Towers WAtson plc
11:39 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:39 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 05.02.21
11:39 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:39 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 05.02.21
11:38 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
11:38 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 05.02.21
11:38 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:37 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 05.02.21
11:36 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:36 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 05.02.21
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:34 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:34 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:34 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:34 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:34 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:34 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:34 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:34 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:34 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:33 VANL Van Elle Holdings PLC
Holding(s) in Company
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:33 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:32 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:29 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:29 ESC Escape Hunt PLC
Holding(s) in Company
11:29 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:28 CBG Close Brothers Group PLC
Transaction in Own Shares
11:28 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:26 Charles Stanley & Co. Ltd.
Form 8.3 - CIP Merchant Capital Ltd
11:25 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:25 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:24 UBS O'Connor Limited
Form 8.3 - G4S PLC
11:24 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:23 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:22 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:21 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:21 Cortina Bidco Limited
Form 8 (OPD)
11:21 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:21 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
11:20 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:20 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:20 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:20 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:19 MUT Murray Income Trust PLC
Net Asset Value(s)
11:19 MYI Murray International Trust PLC
Net Asset Value(s)
11:19 SHRS Shires Income PLC
Net Asset Value(s)
11:19 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:19 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:19 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:19 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
11:19 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:19 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:19 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:19 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:19 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:18 NAIT North American Income Trust (The)
Net Asset Value(s)
11:18 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:18 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:16 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
11:14 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:14 AIE Ashoka India Equity Investment Tst
Monthly Factsheet January 2021
11:13 IPX Impax Asset Management Group plc
Holding(s) in Company
11:12 ACID Acer Incorporated
Un-Audited Monthly Sales Ended Jan. 31, 2021
11:11 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
11:10 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
11:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:08 MSYS Microsaic Systems plc
Holding(s) in Company
11:07 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:06 INCE Ince Group PLC (The)
Second Price Monitoring Extn
11:06 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:06 NVTK PAO Novatek
Director/PDMR Shareholding
11:06 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:06 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:06 MSYS Microsaic Systems plc
Second Price Monitoring Extn
11:06 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:06 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:06 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:06 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:06 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:05 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:05 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:05 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:05 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:05 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:05 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:05 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:05 GDR Genedrive PLC
Second Price Monitoring Extn
11:05 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:05 FLX Falanx Group Limited
Second Price Monitoring Extn
11:05 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:05 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:05 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:04 TRU TruFin PLC
Holding(s) in Company
11:02 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:01 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:01 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:01 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:01 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:01 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:01 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:01 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - Aggreko plc
11:00 BlackRock Group
Form 8 (DD) - Calisen Plc
11:00 BASK Baskerville Capital PLC
Result of General Meeting
11:00 MAB Mitchells & Butlers PLC
Director/PDMR Shareholding
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
11:00 GDR Genedrive PLC
Price Monitoring Extension
11:00 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:00 FLX Falanx Group Limited
Price Monitoring Extension
11:00 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:00 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:00 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:00 MSYS Microsaic Systems plc
Price Monitoring Extension
11:00 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:00 INCE Ince Group PLC (The)
Price Monitoring Extension
11:00 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
10:57 PIMCO ETFs PLC
Net Asset Value(s)
10:55 SHEP Shepherd Neame Limited
Director/PDMR Shareholding
10:54 CGS Castings PLC
Director/PDMR Shareholding
10:53 Nomura International PLC
Form 8.3 - G4S plc
10:52 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
10:52 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:50 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:49 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
10:49 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Marstons plc
10:48 Aberdeen Investment Trusts
Net Asset Value(s)
10:47 Nomura International PLC
Form 8.3 - William Hill plc
10:41 IRSH J & E Davy
Form 35.8a Abbey plc
10:39 JPMorgan Investment Trusts
Net Asset Value(s)
10:38 AJOT AVI Japan Opportunity Trust PLC
Compliance with Market Abuse Regulation
10:37 PRE Pensana Rare Earths PLC
RESULTS OF GENERAL MEETING
10:35 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:35 SCE Surface Transforms PLC
Result of General Meeting
10:29 EAAS eEnergy Group PLC
Holding(s) in Company
10:28 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:26 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:23 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:22 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:21 Longview Partners LLP
Form 8.3 - Aon Plc
10:20 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
10:20 GHH Gooch & Housego PLC
Holding(s) in Company
10:20 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:09 KCEL Kcell JSC
Appointment of Chief Executive
10:08 iShares Physical Metals Plc
Publication of Final Terms
10:03 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
10:00 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:00 MONY Moneysupermarket.com Group PLC
Total Voting Rights
10:00 RICA Ruffer Investment Company Limited
Monthly Investment Report January 2021
10:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Martson's Plc - Amendment
09:59 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
09:58 Takeover Panel
Disclosure Table (POTAM only)
09:58 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
09:57 QQ. QinetiQ Group plc
Director/PDMR Shareholding
09:56 MIG1 Maven Income & Growth VCT PLC
Statement re Offer for Subscription
09:53 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
09:53 GWM Asset Management Limited
Form 8.3 - AFH Financial Group Plc
09:52 ARW Arrow Global Group PLC
Response to Possible Offer
09:41 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:40 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:37 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:37 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:32 ODDO BHF Asset Management SAS
Form 8.3 - DIALOG SEMICONDUCTOR PLC
09:30 37PB Pension Insurance Corporation PLC
Sally Bridgeland joins PIC's Board
09:27 RCOI Riverstone Credit Opps. Inc PLC
Director Declaration
09:25 GRID Gresham House Energy Storage Fund
Holding(s) in Company
09:18 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:18 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:18 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:18 Liberum Capital Limited
Form 8.5 (EPT/RI)
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)
09:16 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:16 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:16 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:15 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)
09:15 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:15 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:15 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:15 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
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 ESC Escape Hunt PLC
Change of Registered Office
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 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:14 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:14 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:14 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:13 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:13 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:13 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:07 REC Record PLC
Director/PDMR Shareholding
09:07 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:06 TLY Totally PLC
Second Price Monitoring Extn
09:05 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:05 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:05 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:05 BPC Bahamas Petroleum Company PLC
Second Price Monitoring Extn
09:05 MSYS Microsaic Systems plc
Second Price Monitoring Extn
09:05 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:05 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
09:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
09:03 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:02 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:01 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:01 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:00 LKOD PJSC LukOil
LUKOIL Reports Preliminary Operating Data For 2020
09:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
09:00 MSYS Microsaic Systems plc
Price Monitoring Extension
09:00 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:00 BPC Bahamas Petroleum Company PLC
Price Monitoring Extension
09:00 TLY Totally PLC
Price Monitoring Extension
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
09:00 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:00 ICON Iconic Labs PLC
Price Monitoring Extension
08:59 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
08:59 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
08:59 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
08:58 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
08:58 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
08:58 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
08:58 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
08:57 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
08:57 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
08:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:57 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:56 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
08:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:55 J.P. Morgan Securities PLC.
Stabilisation Notice
08:55 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
08:55 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
08:54 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
08:54 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
08:54 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
08:54 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
08:54 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
08:53 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
08:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 Invesco Markets PLC
Net Asset Value(s)
08:50 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:47 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:46 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:46 Varenne Capital Partners
Form 8.3 - Codemasters Group Holdings PLC
08:44 J.P. Morgan AG
Stabilisation Notice
08:38 CCAP Conduity Capital PLC
Issue of Equity and Total Voting Rights
08:36 SAGA SAGA PLC
Holding(s) in Company
08:30 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:30 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:30 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:30 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:30 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:30 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:30 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:30 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:30 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:30 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:29 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:29 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:29 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:29 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:29 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:29 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:29 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:29 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:29 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:29 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:29 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:29 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:29 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:28 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:28 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:28 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:28 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:28 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:28 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:28 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:28 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:28 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:28 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:28 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:26 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
08:26 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:25 Deutsche Bank AG, Frankfurt
Pre-Stab Notice - DB EUR Dual 6NC5 &11NC10
08:25 AVAP Avation PLC
AIRCRAFT PLACEMENT
08:16 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:16 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:16 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:15 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:15 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:15 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:15 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:15 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:13 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:11 Fundlogic Alternatives PLC
Net Asset Value(s)
08:05 HSBC ETFs PLC
Net Asset Value(s)
08:04 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:03 Jefferies International Limited.
Form 8.3 - William Hill Plc
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 08/02/2021
08:00 London Stock Exchange Notice
Admission to Trading - 08/02/2021
08:00 ELIX Elixirr International PLC
Trading Update
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 CNA Centrica PLC
Directorate Change
07:54 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
07:48 UPGS UP Global Sourcing Holdings PLC
Equity Development publishes research note
07:48 Takeover Panel
Disclosure Table (POTAM only)
07:45 DDDD 4d Pharma PLC
Holding(s) in Company
07:39 6723 Renesas Electronics Corporation
Offer for Dialog Semiconductor plc
07:36 TDR Capital LLP
Possible Offer for Arrow Global
07:17 68AC Eastcomtrans LLP
Notice of make whole redemption
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 Nova Resources B.V.
Form 8 (OPD) KAZ Minerals PLC
07:15 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 Nova Resources B.V.
Form 8 (DD) - KAZ Minerals PLC
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)
07:07 BRES Blencowe Resources PLC
Drilling Results at Camp Lode
07:05 Nova Resources B.V.
Form 8 (DD) - KAZ Minerals PLC
07:03 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:03 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:03 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:03 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 PERE Pembridge Resources plc